| INCOME | B.D REF | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | 2022 | 2021 | ||||
| Voluntary income |
1to8 | 227,178 | 123,436 | 350,614 | 256,659 | ||
| Activities for generating funds |
|||||||
| Income from investments | 10 | 737 | 737 | 643 | |||
| Receipts from church activities | 11&12 | 11,836 | 11,836 | 2,547 | |||
| Other non-recurring income |
13 | 49 | 340 | 389 | 957 | ||
| TOTAL | INCOME | 239,799 | 123,776 | 363,574 | 260,806 | ||
| EXPENDITURE | B.D REF | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | ||
| FUNDS | FUNDS | 2022 | 2021 | ||||
| Mission giving and donations | 18 | 28,884 | 28,884 | 28,392 | |||
| Church activities | 19to 28 | 235,478 | 116,815 | 352,292 | 219,925 | ||
| Governance costs |
26 | 1,987 | 1,987 | 1,827 | |||
| TOTAL EXPENDITURE | 266,348 | 116,815 | 383,163 | 250,144 | |||
| UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | ||||
| FUNDS | FUNDS | 2022 | 2021 | ||||
| EXCESSINCOME OVER | EXPENDITURE | -26,549 | 6,961 | -19,588 | 10,662 | ||
| TRANSFERS BETWEEN FUNDS | |||||||
| NET MOVEMENT | IN | FUNDS | |||||
| Balance brought forward | 01/01/2022 | 148,580 | 1,955 | 150,535 | |||
| Balances carried forward | 31/12/2022 | 122,031 | 8,916 | 130,947 |
| NOTE | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Property | and other assets | 4(i) | |||
| investment | assets | 4(ii) | |||
| CURRENT ASSETS | |||||
| Short term | deposits | 4(iii) | 90,000 | 74,359 | |
| Cash in | banks | 34,335 | 71,471 | ||
| Other Debtors | 9,329 | 6,492 | |||
| 133,664 | 152,322 | ||||
| LIABILITIES | |||||
| Amounts | falling due within one year | 4(iv) | 2,718 | 1,787 | |
| NET ASSETS | |||||
| 130,947 | 150,535 | ||||
| TOTAL FUNDS | |||||
| Unrestricted | 122,031 | 148,580 | |||
| Restricted | 8,916 | 1,955 | |||
| 6130,947 | 150,535 |
| 1.INCOME | B.D | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|
| REF | FUNDS | FUNDS | 2022 | 2021 | |||
| Voluntary income | |||||||
| Gift-Aided planned giving |
153,631 | 153,631 | 143,322 | ||||
| Other planned giving |
16,552 | 16,552 | 21,302 | ||||
| Collections at services | 4,954 | 4,954 | 3,938 | ||||
| Sundry donations | 4&5 | 117,960 | 117,960 | 7,460 | |||
| Tax recovered through | Gift Aid | 49,754 | 5,476 | 55,230 | 35,847 | ||
| Legacies | 500 | 44,791 | |||||
| Grants | 1,787 | 1,787 | |||||
| TOTAL VOLUNTARY | INCOME | ||||||
| 227,178 | 123,436 | 350,614 | 256,659 | ||||
| Activities for generating | funds | ||||||
| Church/Hall lettings |
|||||||
| Photocopier income |
|||||||
| Other | |||||||
| income from investments | |||||||
| Dividends &gross interest |
10 | 712 | 712 | 618 | |||
| Ground rent - Trinity | Fold | 10 | 25 | 25 | 25 | ||
| TOTAL INVESTMENT | INCOME | 737 | 737 | 643 | |||
| Receipts from church activities | |||||||
| Fees - weddings &funerals |
2,024 | 2,024 | 1,004 | ||||
| Ministries: C&Y |
950 | 950 | |||||
| Ministries: Students | 1492 | 1,492 | 171 | ||||
| Ministries: Men 8 Women |
4219 | 4,219 | |||||
| CAMEO | 12 | 2531 | 2,531 | 417 | |||
| Book sales | 12 | 520 | 520 | ||||
| Other inc Lettings | 12 | 100 | 100 | 955 | |||
| TOTAL ACTIVITY | INCOME | 11,836 | 11,836 | 2,547 | |||
| Other non-recurring income |
|||||||
| Insurance claims |
13 | ||||||
| Sale offixed assets | 13 | 422 | |||||
| Profit on sale ofstock | 13 | ||||||
| Church renovations | 13 | ||||||
| Printing | 13 | 44 | 44 | 535 | |||
| Other | 13 | 340 | 345 | ||||
| TOTAL | 49 | 389 | 957 | ||||
| TOTAL | INCOME | 239,799 | 123,776 | 363,574 | 260,806 |
| een endorse | d by the PCC, at t |
he end of2022 these | were: | ||
|---|---|---|---|---|---|
| Opening Balance |
Closing Balance | ||||
| Fund | from 2021 | Income | Expenditure | for 2022 | |
| CAMEO | 175 | 175 | |||
| CAMPS | 903 | 903 | |||
| PARISH C &YWORK | |||||
| HARDSHIP | FUND | 733 | 4175 | 2855 | 2053 |
| UKRAINIAN | PARTNERSHIP | 113785 | 113785 | ||
| STAFF GIFT | 340 | 340 | |||
| TOTAL | 1955 | 118300 | 116815 | 3440 |
| 2 months general running costs including our existing financial commitment |
to others. | 63600 |
|---|---|---|
| 3months staff wages | 21450 | |
| A reserve for redundancies to cover the statutory costs for the 4 current employees plus additional funds for the PCC to consider their responsibility to these individuals |
16000 | |
| There are ongoing and maintenance costs in the upkeep ofthe building |
||
| TOTAL | RESERVES | f111,050 |
| Assisting Children (CEF) |
900 | |
|---|---|---|
| Crosslinks - Prills | 2800 | |
| Crosslinks -General Fund |
500 | |
| Christian Witness to Israel |
3567 | |
| Sahara Desert Mission | 3822 | |
| Leadership &Medical Ministries |
SEAsia | 4000 |
| Paul &Sahel GolchinManshadi | 2050 | |
| Compass Aviation | 1000 | |
| North West Partnership | ||
| Asia Link - Pakistan Project | 1000 | |
| True Freedom Trust | 1000 | |
| Barnabus Fund |
1000 | |
| Diocesan Evangelical Fellowship |
45 | |
| Evangelical Alliance |
200 | |
| Others | 5500 |
| ShortTerm Mission |
ShortTerm Mission |
(J.Bate) | 1000 | |||||
|---|---|---|---|---|---|---|---|---|
| TOTAL | 28884 | |||||||
| 19.DIOCESAN QUOTA | TOTAL | 70019 | ||||||
| 20.STAFF WAGES | Assistant | Minister | 29392 | |||||
| Women's | Worker | 30655 | ||||||
| Office Manager | 8422 | |||||||
| Ministry Assistant | 22331 | |||||||
| National | Insurance | Adjustments | -5000 | |||||
| TOTAL | 85801 | |||||||
| 21.CLERGY EXPENSES | Vicar: Rev Nathan | Buttery | 1139 | |||||
| Curate: Rev Simon | Griffiths | 725 | ||||||
| TOTAL | 1864 | |||||||
| 21.VICARAGE COSTS | Council Tax | 3590 | ||||||
| Water | 525 | |||||||
| TOTAL | 4115 | |||||||
| 21.CURATE HOUSE COSTS | Council Tax | 3143 | ||||||
| Water | 613 | |||||||
| TOTAL | 3756 | |||||||
| 21.STAFF | HOUSE | Rent | 6600 | |||||
| Assistant | Minister | CouncilTax | 1436 | |||||
| Water | 474 | |||||||
| TOTAL | 8510 | |||||||
| 21.STAFF | HOUSE | Women's | Worker | Housing Allowance | TOTAL | 8700 | ||
| 21.STAFF | EXPENSES | Assistant | Minister | 428 | ||||
| Women's | Worker | 1310 | ||||||
| Administrator | 18 | |||||||
| Ministry Assistant | 324 | |||||||
| General | 41 | |||||||
| TOTAL | 2121 | |||||||
| 22. PARISH | SUPPORT COSTS | Women | 120 | |||||
| Data Protection | 12 | |||||||
| Treasurer | 22 | |||||||
| Music | 210 | |||||||
| Hardship | Fund | 2855 | ||||||
| Ukrainian | Partnership | 118,071 | ||||||
| TOTAL | 121,290 | |||||||
| 22. MINISTRY | ||||||||
| Men's Ministry | Breakfasts | 64 | ||||||
| Weekend | Away | 936 | ||||||
| TOTAL | 1000 | |||||||
| Women's | Ministry | Breakfasts | 132 | |||||
| Weekend | Away | 2536 |
| Other | 18 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | 2,687 | ||||||||
| Student | Ministry | Food | 549 | ||||||
| Resources | 115 | ||||||||
| Weekend | Away | 1105 | |||||||
| Freshers | Week | 240 | |||||||
| Retreats | -100 | ||||||||
| TOTAL | 1909 | ||||||||
| International | Students | Food | 305 | ||||||
| Globe | 172 | ||||||||
| Outings | 16 | ||||||||
| TOTAL | 493 | ||||||||
| CAMEO | TOTAL | 2079 | |||||||
| 22. OUTREACH | |||||||||
| Evangelistic | Courses | TOTAL | 16 | ||||||
| Quiz Nights | Food | 1039 | |||||||
| Venue | |||||||||
| TOTAL | 1139 | ||||||||
| Evangelistic | Events | TOTAL | 663 | ||||||
| Parish Ministry | Books &Tracts | 58 | |||||||
| Resources | 156 | ||||||||
| Food & | Drink | 24 | |||||||
| TOTAL | 238 | ||||||||
| Christmas | Events | Carol Service | |||||||
| Publicity | 22 | ||||||||
| Evang. Event | 408 | ||||||||
| Tracts | 65 | ||||||||
| TOTAL | 498 | ||||||||
| Guest Services | TOTAL | 45 | |||||||
| Holiday at | Home | TOTAL | 206 | ||||||
| MINISTRY | &OUTREACH TOTAL | 10,974 | |||||||
| 22. CHILDREN &YOUTH | Junior Church | 804 | |||||||
| The Brew | 1,062 | ||||||||
| Teenage | Cell Group | 49 | |||||||
| Holiday | Club | 618 | |||||||
| Mothers' | Day | 36 | |||||||
| TOTAL | 2,569 | ||||||||
| 23.CHURCH | & HALL | ||||||||
| RUNNING | COSTS | ||||||||
| Insurance | 3704 | ||||||||
| Telephone/broadband | 812 | ||||||||
| Ground | rent | 800 | |||||||
| Church Builder Database &Website |
705 | ||||||||
| Microsoft | 166 | ||||||||
| CCLI - performance | licence | 1180 | |||||||
| 31:8DBSFees | 134 | ||||||||
| Data Protection fees | 35 |
| Photocopier | 770 | ||||
|---|---|---|---|---|---|
| Stationery &Postage | 819 | ||||
| Small electrical items | 54 | ||||
| Sound Equipment | 204 | ||||
| Visual Equipment | 487 | ||||
| Building & Kitchen Materials | 202 | ||||
| Keys | |||||
| Furniture | 60 | ||||
| Food & Drink | 1442 | ||||
| Cleaning materials |
1157 | ||||
| Communion | wine &cups | 347 | |||
| Alarm Btfire |
extinguishers | 442 | |||
| Displays | 43 | ||||
| Dishwasher | 312 | ||||
| Gardening | 10 | ||||
| TOTAL | 13888 | ||||
| 24.CHURCH & HALL | |||||
| UTILITIES | Gas: Church & Hall | 10417 | |||
| Entrance | 1301 | ||||
| Electric | 2983 | ||||
| Water | 303 | ||||
| TOTAL | 15004 | ||||
| 25.BOOKSTALL | Student Books | 159 | |||
| TOTAL | 159 | ||||
| 26.GOVERANCE COSTS | Audit fee | 960 | |||
| Payroll costs | 586 | ||||
| PCC Costs | 441 | ||||
| TOTAL | 1987 | ||||
| 27 Bt28 MAIOR REPAIRS | & | ||||
| DECORATIONS | |||||
| 27 | Church | 3523 | |||
| 28 | Hall | ||||
| Ql | |||||
| TOTAL | 3523 |