FOREST ROW PARISH ANNUAL REPORT 2022 P••E•I
| Current tinancial year | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Notes | f | 8 | |||||
| Incorue and endownients | front: | ||||||
| Donations and legacies |
67,797 | 2,831 | 70,628 | 71,874 | |||
| Charitable activities |
2,713 | 2,713 | 4,226 | ||||
| Other trading activities | 6,365 | 6,365 | 2,350 | ||||
| Investments | 879 | 879 | 325 | ||||
| Other income | 330 | 330 | |||||
| Totalincome | 78,084 | 2,831 | 80,915 | 78,775 | |||
| Raising funds | 8 | 1,295 | 1,295 | 2,102 | |||
| Charitable activities |
9 | 84,969 | 2,831 | 87,800 | 81,163 | ||
| Total expenditure | 86,264 | 2,831 | 89,095 | 83,265 | |||
| Nct gains/(losses) on invcsuncnis |
12 | (6,325) | (2,290) | (8,615) | 12,586 | ||
| Net movement In funds |
(14,505) | (2,290) | (16,795) | 8,096 | |||
| Fund balances at I ianuaiy |
2022 | 386,135 | 81,247 | 19,348 | 486,730 | 478,634 | |
| Fund balances at 31December 2022 | 371,630 | 81,247 | 17,058 | 469,935 | 486,730 |
| Prior flnancial year | ||||||
|---|---|---|---|---|---|---|
| t)nresttictcd | Restricted | Endowment | Total | |||
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2021 | |||
| Notes | f | 8 | ||||
| lncorue and endowntents | front: | |||||
| Donations and legacies |
71,874 | 71,874 | ||||
| Charitable activities |
4,226 | 4,226 | ||||
| Other trading activities |
2,350 | 2,350 | ||||
| Investutents | 325 | 325 | ||||
| Totnl income | 78,775 | 78,775 | ||||
| d | ||||||
| Raising fimds | 2,102 | 2,102 | ||||
| Charitable activities |
81,163 | 81,163 | ||||
| Total expenditure | 83,265 | 83,265 | ||||
| Net gains/(losses) on investments |
12 | 10,313 | 2,273 | 12,586 | ||
| Net moventent In funds |
5,823 | 2,273 | 8,096 | |||
| Fund balances at I January | 2021 | 380,312 | 81,247 | 17,075 | 478,634 | |
| Fund balances at 31 December 2021 | 386,135 | 81,247 | 19,348 | 486,730 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| ptotes | ||||||
| Plxcd assets | ||||||
| Tangible assets | 14 | 306,383 | 306,683 | |||
| Inveshnents | 15 | 79,949 | 88,564 | |||
| 386,332 | 395,247 | |||||
| Current assets |
||||||
| Debtors | 16 | 2,806 | 5,160 | |||
| Cash nt bank and in | hand | 85,556 | 92,807 | |||
| 88,362 | 97,967 | |||||
| Creditors: amounts | fntUng dne within one | |||||
| year | 17 | (4,759) | (6,484) | |||
| Net current assets | 83,603 | 91,483 | ||||
| Total assets less current liabilities | 469,935 | 486,730 | ||||
| Capital fnnds | ||||||
| End wment funds - |
eneral | |||||
| General endowment | funds | 17,058 | 19,348 | |||
| 17,058 | 19,348 | |||||
| Pemtanent endowment |
||||||
| Expendable endowment |
17,058 | 19,348 | ||||
| 17,058 | 19,348 | |||||
| Incotne funds | ||||||
| Restricted funds |
19 | 81,247 | 81,247 | |||
| Unrestricted funds |
371,630 | 386,135 | ||||
| 469,935 | 486,730 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| f | f | f | ||||
| Donations | and | gifts | 67,797 | 2,831 | 70,628 | 71,874 |
| 3 | Donations | and legacies | and legacies | and legacies | (Continued) | |||
|---|---|---|---|---|---|---|---|---|
| Donations | and gifts | |||||||
| Planned giving |
(excl tax refunds) | 38,892 | 38,892 | 39,634 | ||||
| Collections | at services | 6,691 | 6,691 | 5,739 | ||||
| Gid days and donations | 16,794 | 16,794 | 13,143 | |||||
| Gi0 aid recoverable | 5,420 | 5,420 | 5,775 | |||||
| Legacies | 6,000 | |||||||
| Government | grwtts | 1,583 | ||||||
| Other grants | 2,831 | 2,831 | ||||||
| 67,797 | 2,831 | 70,628 | 71,874 | |||||
| 4 | Charitable | activities | ||||||
| Church | Church | |||||||
| Activities | Activities | |||||||
| 2022 | 2021 | |||||||
| f | K | |||||||
| Fees for vveddutgs | and funerals | 2,713 | 4,226 | |||||
| 5 | Other trading | activities | ||||||
| Unrestricted | Unrestricted | |||||||
| feeds | funds | |||||||
| 2022 | 2021 | |||||||
| g | ||||||||
| Lenings etc | 6,365 | 2,350 | ||||||
| 6 | Investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| g | ||||||||
| Dividends | and | interest | 879 | 325 |
| 7 | Other | Other | income | income | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| funds | ||||||||
| 2022 | 2021 | |||||||
| Other | income | 330 | ||||||
| 8 | Raising funds | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Fun | raisin | and | ublici | |||||
| Special | appeals | costs | (adverts, brochures etc) | 250 | ||||
| u | ||||||||
| Church | hall | running | costs | 1,295 | 1,852 | |||
| 1,295 | 2,102 |
| Church | Church | |||||
|---|---|---|---|---|---|---|
| Activities | Activities | |||||
| 2022 | 2021 | |||||
| f, | f | |||||
| Staffcosts | 10,978 | 10,342 | ||||
| Diocesan parish | share | 44,328 | 41,201 | |||
| Clergy and | other | persons' expenses | 4,192 | 4,587 | ||
| Church | mainienance | and repair | 10,162 | 10,022 | ||
| Upkeep | of | services | 908 | 1,828 | ||
| Upkeep | of | churchyard | and garden | 642 | 150 | |
| Church | mnning | costs | 15,421 | 11,938 | ||
| Charitable | grants | and | donatious | 1,169 | 1,095 | |
| 87,800 | 81,163 | |||||
| 87,800 | 81,163 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds | 84,969 | 81,163 | |||
| Itostricted | funds | 2,831 | ||||
| 87,800 | 81,163 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Eruployrnent | costs | 2022 | 2021 |
| Wages and salaries | 10,978 | 10,342 |
| Unrestricted | Endosvment | Tutal | Unrestricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | g | g | |||||
| Revaluation | ofinvestments | (6,325) | (2,290) | (8,615) | 10,313 | 2,273 | 12,586 |
| 14 | Tangible Axed assets | ||
|---|---|---|---|
| Prcchcld tend and buildings | |||
| g | |||
| Cost | |||
| At I January 2022 |
307,283 | ||
| At 31 December 2022 | 307,283 | ||
| Depreciation and impairment |
|||
| At I Jnnuaiy 2022 |
600 | ||
| Depreciation charged |
in the ymir | 300 | |
| At 31December 2022 | 900 | ||
| Camying amount |
|||
| At 31 December 2022 | 306,383 | ||
| At 31 December 2021 | 306,683 | ||
| 15 | Fixed asset Investruents | ||
| Investments | |||
| Cost or valuation | |||
| At I Jamiary 2022 | 88,564 | ||
| Valuation changes |
(8,615) | ||
| At 31 December 2022 | 79,949 | ||
| Carrylug nmonnt |
|||
| At 31 Dccentbct 2022 | 79,949 | ||
| At 31 December 2021 | 88,564 |
| 16 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts fslliag due |
within | one years | f | |||
| Other debtors | 2,806 | 4,200 | ||||
| Prepaymeuts | and accrued income | 960 | ||||
| 2,806 | 5, 160 | |||||
| 17 | Creditors: antounts | falling due tvithin onc year | ||||
| 2022 | 2021 | |||||
| Accrunls and |
deferred | income | 4,759 | 6,484 |
| Balance at | Revnlnatlons | Balance at | Revaluations | Balance at | ||
|---|---|---|---|---|---|---|
| l Jsnaary 2021 | gains and losses | I Janawy 2022 |
gains sod losses | Jl December | ||
| 2022 | ||||||
| Expendable endovvntents |
||||||
| Moore/Sindetson | Trust Investment | 808 | (54) | 754 | (101) | 653 |
| Sinderson Tntst |
Investment | 7,3 14 | 1,046 | 8,360 | (984') | 7,376 |
| Stipend Endowment Investmenl |
8,953 | 1,281 | 10,234 | (1,205) | 9,029 | |
| 17,075 | 2,273 | 19,348 | (2,290) | 17,058 |
| Movement | in | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| fends | ||||||||||
| Bola | ace nt | lncotulng | Balance at | lueomlog | Resources | Balance at | ||||
| I January | 2U21 | resources | l January | 2U22 | resources | expended | 31 Deceruber | |||
| 2U22 | ||||||||||
| Holy Trinity Refurbishment | ||||||||||
| Fund | 81,247 | 81,247 | 81,247 | |||||||
| Holy Trinity Clock Fund | 1,431 | (1,431) | ||||||||
| FR PC Grants | 850 | (850) | ||||||||
| Spire Lighting | Grant | 50 | (50) | |||||||
| Wnrm Room | Gmnt | 500 | (500) | |||||||
| 81,247 | 81,247 | 2,831 | (2,831) | 81,247 |
| 20 | Analysis | ofnet assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endosvment | Total | ||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | ||||
| f | f | f | |||||
| Fund balances at 31 Decentber | 2022 are represented | ||||||
| by: | |||||||
| Tangible | assets | 225,136 | 81,247 | 306,383 | |||
| Investments | 62,891 | 17,058 | 79,949 | ||||
| Cunnnt | assets/(liabilities) | 83,603 | 83,603 | ||||
| 371,630 | 81,247 | 17,058 | 469,935 | ||||
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2021 | ||||
| f | |||||||
| Fund balances at 31 December | 2021 are represented | ||||||
| by: | |||||||
| Tangible | assets | 306,683 | 306,683 | ||||
| investments | 69,216 | 19,348 | 88,564 | ||||
| Current | assets/(liabilities) | 10436 | 81,247 | 91,483 | |||
| 386,135 | 81,247 | 19,348 | 486,730 |