| Forthe year ended 31 | Decem | be | r 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total li'unde | Total Funds | ||||
| Notes | Funds | Funds | 2022 | 2021 | |||
| 8 | 8 | 8 | |||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Income Som donations and legacies |
2 | 128285 | 1.786 | 130,071 | 131,270 | ||
| Income &om charitable activities | 3 | 62,797 | 23,153 | 85,950 | 62,734 | ||
| TOTAL INCOME AND | ENDOWMENTS | 191,082 | 24,939 | 216,021 | 194,004 | ||
| EXPENDITURE ON: | |||||||
| Expenditure cn charitable | activities | 4 | 190,500 | 16,305 | 206,805 | 199,296 | |
| Other expenditure | 5 | 3,811 | 3,811 | 2,995 | |||
| TOTAL EXPENDITURE | 194,311 | 16,305 | 210,616 | 202,291 | |||
| Net (expenditure)/income |
before | ||||||
| investment gains |
(3,229) | 8,634 | 5,405 | (8,287) | |||
| Net gains on investments | |||||||
| Net (expenditure)/income | (3,229) | 8,634 | 5,405 | (8,287) | |||
| Gross transfers between |
funds | ||||||
| (3,229) | 8,634 | 5,405 | (8,287) | ||||
| Reconciliation offunds: | |||||||
| Total funds at1January | 2022 | 76,582 | 25,027 | 101,609 | 109,896 | ||
| Total funds at 31December 2022 | 73,353 | 33,661 | 107,014 | 101,609 |
| Income from donations | and legacies | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Planned giving | 117,365 | 1,786 | 119,151 | 110,126 | ||
| Donations | 10,920 | 10,920 | 21,144 | |||
| 128,285 | 1,786 | 130,071 | 131270 | |||
| 3 | Income from charitable | activities | Unrestricted | Restricted | 2022 | 2021 |
| 8 | ||||||
| Grants | 2,500 | 2,500 | 6,500 | |||
| Gift aid refunds | 27,407 | 340 | 27,747 | 26,343 | ||
| Church rent | 200 | 200 | ||||
| Hall income | 5,470 | 5,470 | 7,550 | |||
| Room income | 5,809 | 5,809 | 3,232 | |||
| Cottage income | 9,068 | 9,068 | 7,076 | |||
| Holy Triaity income | 5,469 | 5,469 | 2,008 | |||
| Parent and Toddler income | 731 | 731 | ||||
| Fees | 2,051 | 2,051 | 795 | |||
| VAT refunds | 2,955 | 2,955 | 9,184 | |||
| Sundry income | 400 | 400 | ||||
| Investment income |
||||||
| Interest | 1,137 | 1,137 | 46 | |||
| Ukraine family support | 22,413 | 22,413 | ||||
| 62,797 | 23,153 | 85,950 | 62,734 |
| Expenditure | on charitable | activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| 8 | ||||||
| Deanery share | 84,702 | 84,702 | 82,476 | |||
| Vicars expenses | 311 | 311 | 196 | |||
| Church giving | 22,725 | 22,725 | 19,920 | |||
| Ukraine family support | 12,578 | 12,578 | ||||
| Salaries | 37,363 | 37,363 | 33,002 | |||
| Pension | 549 | 549 | 736 | |||
| Tralntng | 472 | 472 | ||||
| Rent | 1,395 | 1,395 | 915 | |||
| Insurance | 8,397 | 8,397 | 8,057 | |||
| Heat and light | 7,083 | 7,083 | 6,077 | |||
| Caning | 1,135 | 1,135 | 762 | |||
| Water | 752 | 752 | 162 | |||
| Repairs and renewals | 18,446 | 18,446 | 5,306 | |||
| Development | costs | 3,727 | 3,727 | 31,302 | ||
| Conage expenditure | 1,039 | 1,039 | 1,760 | |||
| Food and drink | ||||||
| Grounds | 1,362 | 1,362 | 957 | |||
| Hardship fund |
100 | |||||
| Junior church | ||||||
| Parent and Toddler expenditure | 895 | 895 | 721 | |||
| Youth work | 2,100 | 2,100 | 935 | |||
| Cell | 40 | |||||
| Running costs |
728 | 728 | 210 | |||
| Music and licences | 987 | 987 | 1,159 | |||
| Audio visual | system | 59 | 59 | 4,503 | ||
| 190,500 | 16,305 | 206,805 | 199,296 | |||
| Other expenditure | Unrestricted | Restricted | 2022 | 2021 | ||
| Telephone and broadband |
1,000 | 1,000 | 986 | |||
| Stationery | 466 | 466 | 869 | |||
| Website costs | 247 | 247 | 362 | |||
| Advertising | ||||||
| Subscription | and fees | 166 | 166 | 22 | ||
| Accountancy | 828 | 828 | 756 | |||
| Bank cluuges | 177 | 177 | ||||
| Equipment expensed |
927 | 927 | ||||
| 3,811 | 3,811 | 2,995 |
| Salaries snd employers N1C | 37,363 | 33,002 |
|---|---|---|
| Employer pension contributions | 549 | 736 |
| 37,912 | 33,738 |
| 7 | Creditors: amounts | falling due within one year | 2022 | 2021 |
|---|---|---|---|---|
| Accrusls and deferred | income | 828 | 756 | |
| Other creditors | 416 | |||
| 828 | 1,172 |
| Balance as at | Incoming | Outgoing | Balance as at | ||
|---|---|---|---|---|---|
| 1January | resources | resources and | 31December | ||
| 2022 | and transfers | transfers | 2022 | ||
| 8 | |||||
| Charitable | funds | 41,263 | 190,351 | (193,416) | 38,198 |
| Desigaated | Funds: | ||||
| StThomas | Repair fund | 4,000 | 4,000 | ||
| StThomas | Heating fund | 7,000 | 7,000 | ||
| Holy Trinity Heating fund | 4,000 | 4,000 | |||
| Holy Trinity Repair fund | 1,500 | 1,500 | |||
| StThomas | Hall Repair fund | 2,200 | 2,200 | ||
| StThomas | Hall Heating fund | 1,500 | 1,500 | ||
| Redundancy reserve |
4,989 | 4,989 | |||
| Development Fund reserve |
10,000 | 10,000 | |||
| Parent and | Toddler group | 130 | 731 | (895) | (34) |
| 76,582 | 9 . | 73,353 |
| 9 | Restricted reserves | ||||||
|---|---|---|---|---|---|---|---|
| Balance as | at | Balance as at | |||||
| 1January | 31December | ||||||
| 2022 | Income | Expenditure | 2022 | ||||
| Hardship fund |
2,688 | 400 | 3,088 | ||||
| Musgtave Bmwn | 632 | 632 | |||||
| Holy Trinity Fabric ftmd | 10,000 | 10,000 | |||||
| Holy Trinity Development | fund | ||||||
| gt Thomas Development | fund | 2,864 | 2,126 | (3,727) | 1,263 | ||
| Development fund |
8,843 7 |
232 | ~3727 | 8,843 23 2 |
|||
| Ukraine Family fimd | 22,413 | (12,578) | 9,835 | ||||
| 25,027 | 24,939 | 16,305 | 33,661 | ||||
| 11 | Analysis ofnct assets between funds | ||||||
| Net current | |||||||
| assets | Total | ||||||
| 8 | |||||||
| Restricted funds | 33,661 | 33,661 | |||||
| Designated funds |
35,155 | 35,155 | |||||
| Unrestricted funds |
38,198 | 38,198 | |||||
| Net assets atthe end ofthe year | 107,014 | 107,014 |