| Unrestricted | Restricted | TotalFunds | TotalFunds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | |||
| Incoming resources | ||||||
| Incoming resources from donors | 2a | 51,230 | 51,230 | 53,589 | ||
| Income from operating activities to |
||||||
| further the council's objectives | 2b | 23,589 | 23,589 | 16,582 | ||
| Income from investments | 2c | 831 | 831 | 356 | ||
| Total incoming resources | 75,650 | 75,650 | 70,527 | |||
| Resources Expended | ||||||
| Donations &grants to charities |
3a | 2,647 | 2,647 | 2,756 | ||
| Activities directly relating tothe work of | ||||||
| the church | 3b | 73,275 | 73,275 | 68,120 | ||
| Church management and administration |
3c | 1,761 | 1,761 | 1,863 | ||
| Cost ofgenerating funds |
3d | 2,157 | 2,157 | 1,767 | ||
| Other costs | 3e | 1,973 | 1,973 | 1,712 | ||
| 81,813 | 81,813 | 76,218 | ||||
| Net incoming/(outgoing) resources |
(6,163) | - | (6,163) | (5,691) | ||
| Investment Gains &Lossess |
||||||
| unrealised (Loss)/gain on revaluation |
of | |||||
| investments to market value |
3,999 | 3,999 | 1,841 | |||
| Net movement in funds |
(6,163) | 3,999 | (2,164) | (3,850) | ||
| Total funds brought forward | 522,972 | 9,213 | 532,185 | 536,035 | ||
| Total funds carried forward | 516,809 | 13,212 | 530,021 | 532,185 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Fixed assets | |||||
| Tangible fixed assets | 534,134 | 534,134 | |||
| Investments | 13,212 | 9,213 | |||
| 547,346 | 543,347 | ||||
| Current assets | |||||
| Funds held by the diocese | 30,267 | 29,915 | |||
| Debtors | 5 | 11,916 | 8,578 | ||
| Cash at bank and in hand | 17,295 | 16,530 | |||
| 59,478 | 55,023 | ||||
| Creditors | |||||
| amounts falling due within one |
6 | (76,803) | (66,185) | ||
| Net current liabilities | (17,325) | (11,162) | |||
| Total assets less current | 530,021 | 532,185 | |||
| Net assets | 530,021 | 532,185 | |||
| Represented by: |
|||||
| Capital funds | |||||
| Restricted | 13,212 | 9,213 | |||
| Unrestricted | 516,809 | 522,972 | |||
| Total Funds | 530,021 | 532,185 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| 2a | Incoming resources from donors | ||
| Donations | 39,342 | 32,892 | |
| Income tax recoverable | 8,502 | 9,498 | |
| Collections | 3,308 | 4,446 | |
| Sundry donations | 78 | ||
| 51,230 | 53,589 | ||
| 2b | Income from operating activities to further the council's |
objectives | |
| Church hall lettings etc |
19,135 | 11,034 | |
| Branches (clubs &associations) | 664 | 847 | |
| Magazine - sales and adverts | 36 | 730 | |
| Fetes, bazaars &other fund raising | 1,136 | 1,338 | |
| Fees | 2,618 | 2,633 | |
| 23,589 | 16,582 | ||
| 2c | Income from investments | ||
| Interest | 374 | 33 | |
| Dividends | 457 | 323 | |
| 831 | 356 | ||
| Tota I incoming resources |
75,650 | 7D,527 | |
| Resources expended | |||
| 3a | Grants &Donations | ||
| Home missions and other church societies | 2,647 | 2,756 | |
| 2,647 | 2,756 | ||
| 3b | Activities directly relating to the work ofthe church | ||
| Ministry - diocesan parish share | 37,338 | 37,755 | |
| Ministry - clergy exenses | 1,650 | 1,800 | |
| Church running expenses |
14,839 | 18,577 | |
| Church maintenance | 3,144 | 3,238 | |
| Upkeep ofservices | 12,611 | 3,452 | |
| Vicarage H&L/rates | 3,490 | 3,298 | |
| 73,275 | 68,120 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||
| 3c | Church management | and administration | ||||||||
| Independent | examination | fee | 864 | 852 | ||||||
| Printing, postage |
and stationery | 897 | 1,011 | |||||||
| 1,761 | 1,863 | |||||||||
| 3d | Costs ofgenerating | funds | ||||||||
| Parish centre | running | costs | 1,655 | 1,760 | ||||||
| Expenditure | on parish magazine | 41 | 7 | |||||||
| 2,157 | 1,767 | |||||||||
| 3e | Other costs | |||||||||
| Professional | Fees | 930 | 682 | |||||||
| Subscriptions | 145 | 145 | ||||||||
| Advertising | and PR | 650 | 480 | |||||||
| Sundry expenses | 248 | 405 | ||||||||
| 1,973 | 1,712 | |||||||||
| 82,823 | 78,228 | |||||||||
| 4 | Analysis ofnet | assets | by fund | |||||||
| Unrestricted | Restricted | Total | ||||||||
| Fundsf | Fundsf | Fundsf | ||||||||
| Fixed assets | 534,134 | 13,212 | 547,346 | |||||||
| Current assets | 59,478 | 59,478 | ||||||||
| Current liabilities |
(76,803) | (76,803) | ||||||||
| 516,809 | 13,212 | 530,021 | ||||||||
| 5 | Debtors | |||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Gift Aid recoverable | estimate | 8,500 | 8,000 | |||||||
| Other debtors | 3,416 | 578 | ||||||||
| 8,578 |
| for the year ended 31I7 | ecember 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| 6 | Creditors: | Amounts | falling | due within one year | |||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Independent | examiner's | fee | 864 | 852 | |||
| Unpaid | parish share and | assigned fees | 70,640 | 62,302 | |||
| Accruals | ofother | costs | 5,299 | 3,031 | |||
| 76,803 | 66,185 |
| 8 | Fixed Assets for use by | the PCC | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Freehold land and buildings | 534,134 | 534,134 | ||
| 334 134 | 334,134 | |||
| 9 | Investments | |||
| 2022 | 2021 | |||
| f | f | |||
| Market value brought | forward | 9,213 | 7,372 | |
| Increase/(decrease)in | market value | 3,999 | 1,841 | |
| Market value carried | forward | 13,212 | 9,213 |