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|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|
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|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|
##
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|||||
|---|---|---|---|
|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|
##
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|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|
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