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|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|
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|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|
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