| Allnu&e&ei:. nr | Year | ended 31 December | ended 31 December | |||||
|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||||
| Fixed Assets | ||||||||
| Tangible fixed assets |
3,197 | 3,197 | ||||||
| Current Assets | ||||||||
| Charity 8 endowment | trusts | 10 | 90,453 | 96.034 | ||||
| Debtors and prepayments | 7 | 16,421 | 17.288 | |||||
| Short term deposits | 333,084 | 348,517 | ||||||
| Cash at bank and | in | hand | 46,187 | 39,533 | ||||
| 395,692 | 405,338 | |||||||
| Liabilities: Amounts | falling | due | ||||||
| wtthin one year | 8 | 12,916 | 9,252 | |||||
| Net Current Assets | 382,776 | 398,086 | ||||||
| Less - Liabilities: Amounts |
falling due | after | ||||||
| after one year | ||||||||
| NET ASSETS | 476,426 | 495,317 | ||||||
| FUNDS | ||||||||
| Unrestricted —General |
130,048 | 137,103 | ||||||
| Unrestricted —Property |
reserve | 9 | 72,100 | 72,100 | ||||
| Total Unrestricted | 202,148 | 209,203 | ||||||
| Restricted | 66,377 | 72,077 | ||||||
| St Laurence Church |
Restoration | Appeal | Fund | 207,901 | 214,037 | |||
| 476,426 | 495,317 |
| Unrestricted | Restncled | Restoration | Restoration | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| A/i ninnaprs in f |
Funds | Funds | Appeal | Fund | 2022 | 2021 | ||
| slate | ||||||||
| INCOMING RESOURCES |
||||||||
| incoming resources from |
||||||||
| donors | 2a | 77984 | 5,956 | 89 178 | 78,854 | |||
| Other valuntary incoming |
||||||||
| resources | 13,470 | 2.086 | 15.556 | 4.405 | ||||
| Income from | ||||||||
| ancillary activities |
2c | 85,178 | 85.178 | 46,503 | ||||
| Other incoming resources |
2d | 10,468 | 1,000 | 740 | 12,208 | 8,662 | ||
| Income from Inveslmenls | 2e | 3,240 | 2,058 | 1,607 | 6,905 | 5.11 'I | ||
| TOTAL INCOMING RESOURCES |
190340 | 8 296 | 10389 | 209025 | 143,335 | |||
| RESOURCES USED | ||||||||
| Grants | 3a | 10,238 | 10,238 | 1,817 | ||||
| Activities directly relating |
lo | |||||||
| Ihe work of the Church | 3b | 178,136 | 1.231 | 16,525 | 195,892 | 185,401 | ||
| Fundraising and publicity |
3c | 30 | 30 | 30 | ||||
| Church management and |
||||||||
| adminislration | 3d | 16,175 | 16.175 | 10,687 | ||||
| TOTAL RESOURCES USED | 194,311 | 11,499 | 16525 | 222 335 | 197.935 | |||
| NET INCOMING (OUTGOING) |
||||||||
| RESOURCES | (3,971) | (3,203) | (6,136) | (13,310) | (54,600) | |||
| Balances B/F 1stJanuary | 2022 | 209,203 | 72,077 | 214,037 | 495,317 | 538,654 | ||
| 205,232 | 68,874 | 207,901 | 482,007 | 484,054 | ||||
| Other recognised gains |
||||||||
| Gains/(losses) on charity |
funds | 10 | 3,084 | 2 497 | 5~581 | 11,263 | ||
| Balances CIF 31stDecember 2022 | 202,148 | 66,377 | 207,901 | 476,426 | 495,317 | |||
| Represented by. - |
||||||||
| General funds | 77,762 | 28.210 | 105,972 | 113.146 | ||||
| Property resanre |
9 | 72,100 | 72,100 | 72,100 | ||||
| Charily/endowment funds |
10 | 52,286 | 38,167 | 90453 | 96,034 | |||
| Restoration Appeal Fund |
11 | 207,901 | 207,901 | 214,037 | ||||
| 202,148 | 66 377 | 207,901 | 476,426 | 495,317 |
| PCC of Upminster | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Ail numbers in i.' |
Statements | for the | year ended 31 | December | 2022 (cont) | |||||
| 2. Incoming resources |
Unrestricted | Restricted | Restoration | Total | ||||||
| 2a Incoming resources |
from donors | Funds | Funds | App Fund | Funds | 2021 | ||||
| Planned Giving: |
||||||||||
| Covenants. qifl aid |
8 small danatians | 53,041 | 1,200 | 54,241 | 50.244 | |||||
| Tax recovered/rer, | overable | 14,525 | 525 | 15,D50 | IS 536 | |||||
| tincovenanted | 4,255 | 4,255 | 5 360 | |||||||
| Other collections | 3,236 | 3,196 | 6,432 | 3 969 | ||||||
| Cltarity collections |
5,238 | 5,238 | I 832 | |||||||
| Sundry donations 6 for |
special purposes | 2,927 | 1,035 | 3,962 | 3663 | |||||
| 77,984 | 5,238 | 5,956 | 89,178 | 78.654 | ||||||
| 2b Other voluntary incoming |
resources | |||||||||
| Legacy | 13,470 | 1,000 | 14,470 | 2,933 | ||||||
| Fund Raising | 1,086 | 1,086 | 1,472 | |||||||
| 13470 | 2 D86 | 15,556 | 4,405 | |||||||
| 2c Income from ancillary | activities | |||||||||
| Magazine and book |
stall | 1,2G1 | 1,201 | 'I,279 | ||||||
| Church hall income |
83,977 | 83,977 | 45,224 | |||||||
| 85,178 | 85,178 | 46,503 | ||||||||
| 2d Otrier incoming resources |
||||||||||
| Fees to PCC | 10,116 | 10,116 | 8.287 | |||||||
| Churchyard maintenance |
(1,000) | 1,000 | 375 | |||||||
| Other income | 1,352 | 740 | 2,092 | |||||||
| 10,468 | 1,000 | 740 | 12,208 | 8.662 | ||||||
| 2e Income from Investments | ||||||||||
| Deposit interest and income from trusts |
3,24D ' |
2,058 | 1,607 | 6,9D5 | 5,111 | |||||
| 3,240 | 2,058 | 1,607 | 6,905 | 5,111 | ||||||
| Total incotnlng resources |
19D,340 | 8,296 | 1D,389 | 2G9,025 | 143,335 |
| Notes to the Financial | Stat | eme | nts for the ye |
ar ended 31 |
IIecember 2 | 022 (cont) | ||
|---|---|---|---|---|---|---|---|---|
| Aif numiiers sf F. |
||||||||
| 3.Resources used |
Unrestricted | Restricted | Restoration | Total | ||||
| Funds | Funds | App Fund | Funds | 2021 | ||||
| 3a Chantable Gwing |
||||||||
| Church overseas: missionaiy | soaaties | 385 | 385 | |||||
| Churr:h overseas other |
24B | |||||||
| Home harities - other |
4,853 | 4,853 | I 482 | |||||
| Home r.haniies - church | 67 | |||||||
| Education | 5,000 | 5, DDD | ||||||
| 10,238 | 10238 | 'i,617 | ||||||
| 3b Activities directly relating |
to Ihe work of the | Church | ||||||
| Diocesan quota | 89,678 | 89,678 | Bg 755 | |||||
| Clergy and support |
staff | expenses | 688 | 688 | 577 | |||
| Fees for weddings and funerals |
6,264 | 6,264 | 6,369 | |||||
| Church running expensee Church maintenance |
.19,702 3,165 |
4,410 | 19,702 7,575 |
'l4,947 2.673 |
||||
| Professional fees |
11,276 | 11.276 | ||||||
| Organ maintenance | 839 | 839 | 825 | |||||
| Education | 292 | 292 | 327 | |||||
| Upkeep of churchyard | 382 | 939 | - | 1,321 | 1,534 | |||
| Salaries and honoraria | 18,578 | 18,578 | 13,959 | |||||
| Church halls costs |
32,183 | 32,183 | 26,371 | |||||
| Church halls improvements |
6,496 | 6,496 | 27.234 | |||||
| Uonations | 1,000 | 1,000 | 6oo | |||||
| Other | 3O | |||||||
| 178,136 | 1,231 | 16,525 | 195,892 | 165.4YOI | ||||
| 3c Fund raising and publicity |
||||||||
| Publicity for church | and | fund | iaising events | |||||
| School pnzes | 3D | 30 | 30 | |||||
| 3D | 30 | 30 | ||||||
| 30 Church management |
and | administration | ||||||
| Stationery, postage, |
sundries | 9,063 | 9,063 | 5.634 | ||||
| Rental property rosts | 7,112 | 7,112 | 5,053 | |||||
| 16,'I75 | 16,175 | 10.687 | ||||||
| Total resources used | 194,311 | 11,499 | 16,525 | 222,335 | 197,935 |
| Tangible fixed assets | Freeholri Land |
||
| and Buildings | Total | ||
| 6 Gaynes Park Road Upminsler | at coal | 3.197 | 3,197 |
| 3,197 | 3,197 |
| 6.Analysis | of net ass | et | s by fund | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restorahon | |||||||
| Funds | FundsAppeai | Fund | |||||||
| Fixed assets | 3,197 | ||||||||
| Current | assets | 159,581 | 28,210 | 207.901 | |||||
| Current | liabilities | (12,916) | |||||||
| Charityl | endowment | funds | 52.286 | 38 167 | |||||
| Fund balance | 202,148 | 66 377 | 207,901 | ||||||
| T.Debtors | 2022 | 2021 | |||||||
| Prepayments | 'l,271 | ||||||||
| Gift Aid | recoverable | from HMRC | 15,041 | 13,565 | |||||
| Other debtors | 1,380 | 2,452 | |||||||
| 16,421 | 17.288 | ||||||||
| Gii( Aid | receivable | is | due from HMRC from | 1 January | 2022. | ||||
| JanuaryM23. | |||||||||
| 2022 | 2021 | ||||||||
| 8.Liabilities: amounts | falling due within | one year | |||||||
| Accruals | and deferred | income | 12.9'i6 | 9.252 | |||||
| 12.916 | 9,252 |
| The PCC | have agreed | to set aside funds | for major repairs to PCC | ||
|---|---|---|---|---|---|
| properly | 2022 | 2021 | |||
| Opening | balance | ||||
| Property | maintenance | expense | 72.100 | 72.100 | |
| Closing balance | |||||
| 72,100 | 72,100 |
| Fund Values | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Frith Fund Value at 31/12 |
1,311 | 1,484 | |
| Boyce Fund Value at | 31/'I2 | 1,636 | 1,851 |
| Wight Fund Value at |
31/12 | 7,738 | 8.226 |
| England Bequest Value at 31/12 |
27,482 | 39.193 | |
| Resbicted Funds | 38,167 | 40,664 | |
| Whitehead Trust Value at 31/12 |
52.286 | 55.370 | |
| Charity &endowment |
trusts | 99453 | 96,034 |
| Unreafised gain/(loss) |
for the year | (5,581) | 11 263 |
| Income and | Expenditure | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Repairs | &Maintenance | fund | ||||
| Fund Raising | 1,086 | 1.472 | ||||
| Donations | and other | income | 9,273 | 5,115 | ||
| Expenditure | 15,686 | 10 | ||||
| (5,327) | 6,577 | |||||
| Organ | fund | |||||
| lh Came | 37 | |||||
| Expenditure | ||||||
| 37 | ||||||
| Bequest for Organ fund | ||||||
| Incame | 30 | 37 | ||||
| Expenditure | 839 | 825 | ||||
| (809) | (788) | |||||
| There was no income ar | expenditure | in the other Restoration | Appeal | funds. | ||
| 31 l3ecember | ||||||
| Balances by fund |
2022 | 2021 | ||||
| Repairs | & Maintenance | fund | 62,454 | 67.781 | ||
| Organ | Fund | |||||
| Bells 8 | Tower fund | 199 | 199 | |||
| Bequest far Church Fabric |
133,375 | 133,375 | ||||
| Bequest for Organ | 11873 | 12,682 | ||||
| 207 901 | 214,037 |