| 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| funds | funds | funds | ||||||||
| Notes | E | E | E | |||||||
| Income and endowments | ||||||||||
| Voluntary income |
120,070 | 9,050 | 129,120 | 121,503 | ||||||
| Grants | 27,305 | 86,244 | 113,549 | 111,415 | ||||||
| Actiwties for generating | funds | 3,146 | 3,125 | 6,271 | 10,705 | |||||
| Income from investments | 3,462 | 364 | 2,050 | 5,876 | 5,426 | |||||
| Church activities |
6,330 | 6,330 | 4,235 | |||||||
| Other income | 2,295 | 2,295 | 17,061 | |||||||
| Total income | 2 | 162,608 | 98,783 | 2,050 | 263,441 | 270,345 | ||||
| Expenditure | ||||||||||
| Church activities |
173,709 | 79,299 | 2,050 | 255,058 | 280,215 | |||||
| Total expenditure | 3 | 173,709 | 79,299 | 2,050 | 255,058 | 280,215 | ||||
| Net expenditure | (11,101) | 19,484 | 8,383 | (9,870) | ||||||
| Other recognised | gains and losses | |||||||||
| Net gains/(losses) | on mvestment | assets | 7 | (15,427) | (10,815) | (26,242) | 24,884 | |||
| Net movement in |
funds | (26,528) | 19,484 | (10,815) | (17,859) | 15,014 | ||||
| Prior year adjustment | 1,314 | 1,314 | ||||||||
| Transfers between | funds | (1,938) | 1,938 | |||||||
| Total funds brought | forward | 151,395 | 65,994 | 77,673 | 295,062 | 280,048 | ||||
| Total funds carried | forward | 124,243 | 87,416 | 66,858 | 278,517 | 295,062 |
| 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Endowment | Total | Total | ||||||
| Funds | Futids | Fu lids | ||||||||
| Notes | ||||||||||
| Fixed assets | ||||||||||
| Investments | 99,061 | 17,149 | 65,703 | 181,913 | 208,155 | |||||
| Current assets | ||||||||||
| Debtors | 8 | 29,215 | 217 | 29432 | 16,188 | |||||
| Cash at bank | and | m | hand | 6,196 | 73,836 | 1,155 | 81,187 | 88,581 | ||
| 35,411 | 74,053 | 1,155 | 110,619 | 104,769 | ||||||
| Liabilities | ||||||||||
| Creditors: amounts | failing due within | one year | 9 | 10,229 | 3,786 | 14,015 | 17,862 | |||
| Net current | assets | 25,182 | 70,267 | 1,155 | 96,604 | 86,907 | ||||
| Total assets | less current liabilities | 124,243 | 87,416 | 66,858 | 278,517 | 295,062 | ||||
| Funds ofthe | chanty | |||||||||
| Unrestricted | funds | 124,243 | 124,243 | 151,395 | ||||||
| Restncted funds |
87,416 | 87,416 | 65,994 | |||||||
| Endowment | funds | 66,858 | 66,858 | 77,673 | ||||||
| Total charity | funds | 10 | 124,243 | 87,416 | 66,858 | 278,517 | 295,062 |
| 2 Inc |
om | e | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Endowment | Tata | I | Total | ||||
| funds | funds | funds | |||||||
| E | E | ||||||||
| Income and endowments | |||||||||
| Voluntary income |
|||||||||
| Planned giving |
77,689 | 77,689 | 69,339 | ||||||
| Collections | 8,857 | 8,857 | 9,761 | ||||||
| Other donations | 6,890 | 8,236 | 15,126 | 17,004 | |||||
| Church boxes | 5,893 | 5,893 | 5,566 | ||||||
| Tax recoverable | on Gift Aid | 20,741 | 814 | 21,555 | 19,833 | ||||
| 120,070 | 9,050 | 129,120 | 121,503 | ||||||
| Grants | |||||||||
| Grants - recurring | 27,305 | 27,305 | 26,882 | ||||||
| Grants - one off | 86,244 | 86,244 | 84,533 | ||||||
| 27,305 | 86,244 | 113,549 | 111,415 | ||||||
| Activities for | generating | funds | |||||||
| Fundraising | 1,275 | 3,125 | 4,400 | 7,410 | |||||
| Use ofchurch | 1,871 | 1,871 | 3,295 | ||||||
| 3,146 | 3,125 | 6,271 | 10,705 | ||||||
| Income from | investments | ||||||||
| Dividends | 3,459 | 336 | 2,050 | 5,845 | 5,423 | ||||
| Bank and CBF mterest | 3 | 28 | 31 | 3 | |||||
| 3,462 | 364 | 2,050 | 5,876 | 5,426 | |||||
| Income from | church activities | ||||||||
| Fees - weddings | and funerals | 6,330 | 6,330 | 4,235 | |||||
| 6,330 | 6,330 | 4,235 | |||||||
| Other income | |||||||||
| Government | Furlough | Scheme | 6,893 | ||||||
| VAT Refunds | 8„907 | ||||||||
| Sundry Income | 2,295 | 2,295 | 1,261 | ||||||
| 2,295 | 2,295 | 17,061 | |||||||
| Total income | 162,608 | 98,783 | 2,050 | 263,441 | 270,345 |
| 2022 | 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||
| funds | funds | funds | ||||||||
| E | E | |||||||||
| Ministry. | diocesan | pansh share | 65,192 | 65,192 | 69,240 | |||||
| Other mmistry | costs | 8,753 | 1,935 | 10,688 | 8,629 | |||||
| Worship | 1,034 | 1,034 | 1,112 | |||||||
| Music | 13,705 | 593 | 18 | 14,316 | 12,843 | |||||
| Church | running | and maintenance | 50,664 | 50,664 | 49,618 | |||||
| Major repairs | 61,909 | 61,909 | 94,915 | |||||||
| Administrative | costs | 30,345 | 97 | 30,442 | 30,620 | |||||
| Children | and Young | People | 3,095 | 3,095 | 4,978 | |||||
| Chantable | giwng | 800 | 800 | 1,964 | ||||||
| Other | 3,216 | 13,702 | 16,918 | 6,296 | ||||||
| 173,709 | 79,299 | 2,050 | 255,058 | 280,215 |
| NOTES TO THE ACCOUNTS FOR |
THE YEAR ENDED 31 DECE | MBER 2022 |
|---|---|---|
| 5 Staff costs |
||
| 2022 | 2021 | |
| Total Staff Costs | f | f |
| Gross Salaries | 56,005 | 53,521 |
| 2022 | 2021 | |
| Number ofstaff | ||
| Parish Administrator | 1 | |
| Vicar's PA | 1 | |
| Children's Worker |
1 | |
| Pastoral Care Worker | 1 | |
| Cleaners | 2 | |
| Music Director | 1 | |
| Church Organist | 1 | |
| Pioneer Minister |
| unrestncted | Restncted | Endowment | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | |||||||
| E | 6 | E | E | ||||||||
| Investments | at market | value | 1January | 2027 | 131,637 | 76,518 | 208,155 | 184,353 | |||
| DJsposals | (1,082) | ||||||||||
| Net decrease | on | dJsposals | (217) | ||||||||
| Net mcrease/(decrease | ) on | revaluation | (15427) | (10,815) | (26,242) | 25,101 | |||||
| Transfer between | funds | (17,149) | 17,149 | ||||||||
| Investments | at market | value/cost | 31December 2022 | 99,061 | 17,149 | 65,703 | 181,913 | 208,155 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Gift Aid | 9,593 | 8,607 | |||
| VAT Refund | 9,050 | 7,581 | |||
| Grants | 10,388 | ||||
| Sundry | 401 | ||||
| 29,432 | 16,188 | ||||
| 9 | Liabilities | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Amounts | falling due within one year: | ||||
| Utiliti es | 5,290 | 7,699 | |||
| Christmas | Tree Festival | 3,786 | 4,364 | ||
| Other creditors | 3,139 | 1,780 | |||
| Independent | examiner'5 fee | 1,800 | 1,600 | ||
| Church | Mission Society | 1,314 | |||
| Overpayment | of grant from Kirk)and Trust | 1,105 | |||
| 14,015 | 17,862 |
| Unrestricted | Restncted | Endowment | Total | Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| E | E | E | E | ||||
| Balance at 1January | 2022 | 151,395 | 65,994 | 77,673 | 295,062 | 280,048 | |
| incoming Resources |
162,608 | 98,783 | 2,050 | 263,441 | 270,345 | ||
| Resources expended | (173,709j | (79,299) | (2,050) | (255,058) | (280,215) | ||
| investment gams/(losses) |
(15,427) | (10,815) | (26,242l | 24,884 | |||
| Prior year adjustment | 1,314 | 1,314 | |||||
| Transfers between funds |
(1,938) | 1,938 | |||||
| Balance at 31December 2022 | 124,243 | 87,416 | 66,858 | 278,517 | 295,062 | ||
| Restricted funds |
—these comprise | the following | balances: | ||||
| 2022 | 2021 | ||||||
| E | 6 | ||||||
| Organ Renovation | 62,001 | 56,743 | |||||
| Children and Young People |
11,783 | 3,577 | |||||
| Trinity College Music Fund | 3,907 | ||||||
| Wellbeing Cafe |
3,377 | ||||||
| Mission Fund |
1,364 | ||||||
| Border Regiment Chapel |
1,245 | 1,245 | |||||
| Choir Music Fund | 851 | 851 | |||||
| Tower | 675 | 528 | |||||
| Detached Youth Work |
636 | ||||||
| Thomas Haslam Belfry Account |
619 | 619 | |||||
| D Shaw Memorial | Fund (for music) | 520 | 520 | ||||
| Flower Fund | 312 | 552 | |||||
| SAlker bequest (choir) | 126 | 500 | |||||
| Christmas Tree Festival |
646 | ||||||
| Anna Chaplaincy | 213 | ||||||
| 87,416 | 65,994 |
| Unrestricted | Restricted | Endowment | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | ||
| E | E | ||||
| 2022 | |||||
| investments | 99,061 | 17,149 | 65,703 | 181,913 | |
| Current assets | 35,411 | 74,053 | 1,154 | 110,618 | |
| Creditors less than 1year |
(10,229) | (3,786) | (14,015) | ||
| Net assets | 124,243 | 87,416 | 66,857 | 278,516 | |
| I2 Insurance |
|||||
| 2022 | 2021 | ||||
| E | E | ||||
| Buildings and contents |
32.5M | 32.5M | |||
| Public and Prodicts | Liability | 10M | 10M | ||
| Employer's Liability |
10M | 10M | |||
| Theft by church officials | 10,000 | 10,000 | |||
| Legal expenses | 250,000 | 250,000 |