| STATEMENT OF FINANCIAL | ACTIVITIES | Forthe year | ended 31 December | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | TotslFunds | Total Funds | ||||
| Nots | Funds | Funds | (Pre-school) | 2022 | 2021 | |||
| 2 | 5 | 6 | ||||||
| INCOMING RESOURCES | ||||||||
| Voluntary income (direct giving) |
2a | 147,654 | 1,461 | 149,115 | 154,595 | |||
| Other voluntary income |
2b | 1,384 | 10,000 | 11,384 | ||||
| Gross income from Events 6Activities | 2c | 11,010 | 34,938 | 45,948 | 43,579 | |||
| Other ordinary income |
274 | 1,037 | 795 | |||||
| Other designated income |
2e | 8,563 | 8,563 | 12,349 | ||||
| Income from interest/investments | 2f | 357 | 14 | |||||
| TOTAL INCOMING RESOURCES | 169242 | 11461 | 35,704 | 216407 | 211332 | |||
| RESOURCES USED | ||||||||
| Grants | 3a | 14,305 | 14,305 | 13,728 | ||||
| Support costs | 3b | 867 | 480 | |||||
| Directly related to the work ofthe Church | 3c | 92,946 | 92,946 | 97,682 | ||||
| Church management &administration |
3d | 32,604 | 10,060 | 37,885 | 80,549 | 73,157 | ||
| Other designated expenditure |
3e | 5,656 | 5,656 | t,977 | ||||
| TOTAL RESOURCES USED | 146,378 | 10,060 | 37,885 | 194,323 | 187,024 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 1,401 | (2,181) | 22,084 | 24,308 | |||
| BROUGHT FORWARD | 190,767 | 12,610 | 28,932 | 232,309 | 208,001 | |||
| CARRIED FORWARD | 213,631 | 14,011 | 26,751 | 254,393 | 232,309 |
| 2) | INCOMING RES | OURCES | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unmstricted | Restricted | Resbicted | Total Funds | Total Funds | ||||||
| Note | Funds | Funds | (Preschool) | 2022 | 2021 | |||||
| 2 | 2 | 8 | 8 | 8 | ||||||
| a) | Voluntary Income |
(direct giving) | ||||||||
| Planned Giving |
||||||||||
| Gilt Aid/GAY. | E. | 106,773 | 1,461 | 108,234 | 96,642 | |||||
| Income Tax redaimed | 17,631 | 17,631 | 23,536 | |||||||
| Uncovenanted | 10,343 | 10,343 | 10,936 | |||||||
| Collecbons | 1,151 | 1,151 | 2,768 | |||||||
| Sundry Gifts | 11,756 | 11,756 | 20,715 | |||||||
| 147 | 654 | 1,481 | 149115 | 154,595 | ||||||
| Other volurdary income |
||||||||||
| Donations | 1,384 | 1,384 | ||||||||
| Charitable trusts | 10000 | 10,000 | ||||||||
| 1,384 | 10,000 | 11,384 | ||||||||
| c) | Gross Income from Events I(Acbvi8es | |||||||||
| Fees (PCC) | 822 | 51 | ||||||||
| Fees &Vouchers | (Playgroup) | 34,513 | 34,513 | 15,345 | ||||||
| Fundraising (Plsygroup) |
38 | 38 | 126 | |||||||
| Insurance/gNs | 348 | 348 | ||||||||
| Other funding | 25,130 | |||||||||
| Rent ofBuildings | 10,152 | 10,152 | 2,827 | |||||||
| Whiten back cheque | 38 | 75 | 100 | |||||||
| 11 | 010 | 34938 | 43 | 579 | ||||||
| d) | Other ordinary income |
|||||||||
| 10s | 274 | 763 | 1 037 | |||||||
| 274 | 763 | 1,037 | ||||||||
| e) | Other designated | income | ||||||||
| Designated | 8,563 | 8,563 | 12,349 | |||||||
| 8,563 | 8,563 | 12,349 | ||||||||
| Income from investments | ||||||||||
| Bank Account Interest | 357 | 14 | ||||||||
| 360 | ||||||||||
| TOTAL INCOMING RESOURCES | 169,242 | 11,461 | 35704 | 216,407 | 211 | 332 |
| NOTES | TO THE ACCOUNTS (CONTINUED) | Forthe year | ended 31December 2022 | ||||||||||||||
| Unrestricted | Restricted | Restricted | Total Funds | Total Funds | |||||||||||||
| Funds | Funds | (Preschool) | 2022 | 2021 | |||||||||||||
| 8 | 8 | 8 | 8 | ||||||||||||||
| 3) | RESOURCES USED | ||||||||||||||||
| a) | Grards | ||||||||||||||||
| MissiOnary sodeties | 8,900 | 8,900 | 8,580 | ||||||||||||||
| Home missions | &other Church Societies | 5,405 | 5,405 | 5,148 | |||||||||||||
| 14,305 | 14305 | 13728 | |||||||||||||||
| b) | Support costs | ||||||||||||||||
| Youth 9/oops | 626 | 626 | |||||||||||||||
| Other groups | 241 | 241 | |||||||||||||||
| c) | Directly related tothe work ofthe Church | ||||||||||||||||
| Ministry - Parish | Share 8 Stipend | 67,176 | |||||||||||||||
| Clergy | expenses | 2,558 | 1,975 | ||||||||||||||
| Clergy | conferences | 490 | |||||||||||||||
| Vicarage repairs | &costs | 2,501 | 2,501 | 2,872 | |||||||||||||
| Church running |
expenses | 11,972 | 11,972 | 17,237 | |||||||||||||
| Church maintenance | 5,789 | 5,789 | 6,252 | ||||||||||||||
| Church Grounds | mainiansnce | 1,680 | 1,680 | 1 | 680 | ||||||||||||
| d) | Church management &administra5on |
||||||||||||||||
| Bank charges & | Independent | Examination | 701 | 80 | 761 | 960 | |||||||||||
| Gross Wages | 23,753 | 10,000 | 33,520 | 67,273 | 63,372 | ||||||||||||
| Nstlnsce -ER's | 139 | 139 | |||||||||||||||
| Pension | 519 | 519 | |||||||||||||||
| Oflice Equipment, Fumitum |
&Fittings | 2,421 | 2,421 | 837 | |||||||||||||
| Utersture | 1,549 | 1,549 | |||||||||||||||
| Fess | 1,104 | 1,104 | |||||||||||||||
| Photocopier | 651 | 651 | 539 | ||||||||||||||
| Phone/Stationery/Postage | 1,882 | 1,882 | 1,904 | ||||||||||||||
| Playgroup fundralsing costs |
38 | 38 | |||||||||||||||
| Plsygroup mnning costs |
3,991 | 3,991 | 5,305 | ||||||||||||||
| Staff training | 197 | 197 | 415 | ||||||||||||||
| Staff expenses | 24 | 25 | |||||||||||||||
| 32,604 | 10,060 | 37885 | 80,549 | 73,157 | |||||||||||||
| e) | Other designated | expenditure | |||||||||||||||
| Oniinary | 10b | ||||||||||||||||
| Designated | 11 | ||||||||||||||||
| 5,658 | 1,977 | ||||||||||||||||
| TOTAL RESOURCES USED | 146,378 | 10,060 | 37 | 885 | 194,323 | 187 | 024 | ||||||||||
| STAFFCOSTS | |||||||||||||||||
| No remunera&ion | was paid to | members | ofthe coundl for their | role on | the council. | Anna Leadbetter | is | paid | a salary | ||||||||
| as our Family and Children's | worker | and was in receipt ofthis | prior to | taking up a | place on the | PCC.The following | |||||||||||
| Expenses were paid tocouncil membam. | |||||||||||||||||
| Anna Leadbedar | |||||||||||||||||
| Reverend RWikrs | 2,558 | 2,558 | 1,975 | ||||||||||||||
| During ths year | the PCCemployed | 1 FamiTies | and Childrens' | worker, | 1 part-arne | administrators | and | ||||||||||
| 2part time deaners. The Preechool | employed | two supervisor | and three assistants. | No employee | received | ||||||||||||
| remuneration in |
excess of850,000. | ||||||||||||||||
| Salaries | 23,753 | 10,000 | 33,520 | 67,273 | 62,540 | ||||||||||||
| NaLlnsce -ER's | 139 | 139 | |||||||||||||||
| Pension | Iv | Q53 | |||||||||||||||
| 24,272 | 10,000 | 33,693 | 67965 | 63,372 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Restricted | Funds | Funds | ||||
| Funds | Funds | (Pre-school) | 2022 | 2021 | ||||
| ANALYSIS OFASSETS BYFUND | 8 | 8 | 8 | E | F | |||
| Fixed Assets | 120,000 | 120,000 | 120,000 | |||||
| Cunent Assets | 14,011 | 28,811 | 141,789 | 119,358 | ||||
| Current Liabilities | (5,336) | (2,060) | (7,396) | (7,059) | ||||
| Long Term Uabilities | ||||||||
| Fund Balance | 213,631 | 14,011 | 26,751 | 254 | 393 | 232,309 | ||
| DEBTORS | ||||||||
| Paymenls in advance |
894 | 431 | ||||||
| Refund ofGift Aid &Tax | 9,345 | |||||||
| 9,776 | ||||||||
| CREDITORS | ||||||||
| Amounts falling due within |
one year | |||||||
| Deferred income/Receipts | in advance | 1,156 | 1,156 | |||||
| H M Revenue &Customs |
728 | |||||||
| Accruahr forgoods &services | 5 | 338 | 5,336 | 6331 | ||||
| 5,336 | ||||||||
| FUND DETAILS | ||||||||
| Tha un strand funds comprise the Holy Trinity No.1 Account, |
, f7207 | in the HSBC | Savings account and | the No.1 | ||||
| and No 2 Deposit Accounts with COLA Investment | Management | Limned | ||||||
| The restricted funds comprise the Holy Trinity Building Fund and Et0,000 in the HSBC Savings Account. | ||||||||
| OTHER ORDINARY INCOME | ||||||||
| 308 | 763 | 1 | 071 | 795 | ||||
| 308 | 763 | 1,071 | 795 |
| OTHER DE | SIG | NATED INCOME 6EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||||||
| Income | Expend. | Income | Expend. | ||||||
| 2 | E | 5 | 5 | ||||||
| Discregonary | 2,426 | ||||||||
| Ubrsry | 130 | 100 | |||||||
| Ukraine | 2,620 | 1,025 | |||||||
| Frank Houston | Memorial Fund | ||||||||
| Stakeholder | Pensions | 591 | |||||||
| Contribution | to | Wages | 240 | 320 | |||||
| Rainbow Party | 307 | ||||||||
| tnsion | 192 | ||||||||
| Anna Training | 5,000 | 1,950 | |||||||
| NWP | 250 | 250 | |||||||
| Family Worker | 8,563 | ||||||||
| Foodbank | 65 | 75 | |||||||
| Church weekend | 393 | 257 | 250 | 350 | |||||
| Holiday dub | 321 | 208 | |||||||
| Toddlers | 516 | 328 | 615 | 93 | |||||
| 8563 | 5 | 656 | 12349 | 1,977 | |||||
| Designated | funds are also held in respect ofthefollowing | already induded | in | the | accounts | (income - in Gift | Aid and expe | ||
| in wages) | |||||||||
| 2022 | 2022 | ||||||||
| Income | Expend. | ||||||||
| 8 | 8 | ||||||||
| Contribution | to | Wages | 1,384 | ||||||
| Vision | 1,408 | ||||||||
| Family Worker | 4,644 |