| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Income and endowments | |||||||
| Donations and legacies | |||||||
| 0101 - GiR Aid - Bank | 23,842 | 23,842 | 25,351 | ||||
| 0102- Non Gilt Aid - Bank | 3,533 | 3,533 | 4,096 | ||||
| 0103 - Parish Giving Scheme - GA | 22,256 | 22,256 | 17,282 | ||||
| 0104-Parish Giving Scheme - No GA | 1,836 | 1,836 | 1,654 | ||||
| 0110- GiR Aid - Envelopes (Blue) | 4,976 | 4,976 | 5,278 | ||||
| 0112- Non GiR Aid - Envelopes (Blue) | 1,992 | 1,992 | 1,121 | ||||
| 0201 - Other planned giving |
1,705 | ||||||
| 0301 - Loose plate collecbons —Regular service | 2,561 | 2,561 | 1,160 | ||||
| 0302 - Loose plate collections -Other services | 336 | 336 | 236 | ||||
| 0410 - Giving through wall safe |
24 | ||||||
| 0501 - One-off GiR Aid gifts (Yellow) - Regular | 959 | 959 | 419 | ||||
| 0502 - One-off GiR Aid gifts (Yellow) - Other | 33 | 33 | 123 | ||||
| 0550 - Donations appeals etc | 2,279 | 2,279 | 2,534 | ||||
| 0551 - Roof Phase 1 | 5,040 | 5,040 | 745 | ||||
| 0601 - Tax recoverable on GiR Aid |
15,508 | 15,508 | 13,479 | ||||
| 0701-Legacies | 4,177 | 4,177 | 540 | ||||
| 0801 - Grants | 3,952 | 3,952 | 9,796 | ||||
| 0901 - Other funds generated | 800 | 189 | 989 | 181 | |||
| 0905 - Coffee Income | 1,021 | 1,021 | 460 | ||||
| Donations snd legacies Totals | 90,069 | 5,229 | 95,299 | 86,190 | |||
| Income from charitable acfivities |
|||||||
| 1101 - Fees for weddings and banns |
2,220 | 2,220 | 4,675 | ||||
| 1102 - Fees for funerals | 9,973 | 9,973 | 3,292 | ||||
| 1210- Bookstall sales to promote objectives | (14) | (14) | 18 | ||||
| 1230 - Church hall lettings - objectives |
250 | 250 | |||||
| Income from charftable activities Totals |
12,428 | 12,428 | 7,985 | ||||
| Other tnidlng activities | |||||||
| 0202 - Loose plate Collection - Bapti | 263 | 263 | 162 | ||||
| 0902 - Christmas market |
2,658 | 2,658 | 2,953 | ||||
| 0906 - 100dub | 2,155 | 2,155 | 2,589 | ||||
| 0907 - Library | |||||||
| 0910 - Social and Fundraising events |
2,279 | 2,279 | 2,918 | ||||
| 1220 - Bookstall sales - fund raising | 18 | 18 | 88 | ||||
| 1240 - Church hall lettings - fund raising |
8,597 | 8,597 | 3,354 | ||||
| 1250 - Magazine income - adverbsing |
696 | 696 | 537 | ||||
| 1260 - Parish magazine sales | 446 | 446 | 204 | ||||
| 1280 - Income from printing and stationery |
55 | 55 | 13 | ||||
| Other trading activities Totals | 17,170 | 17,170 | 12,821 | ||||
| Invesfments | |||||||
| 1020 - Bank and building society interest |
37 | 671 | 157 | 85 | 952 | 42 | |
| Investments Totals |
37 | 671 | 157 | 85 | 952 | 42 | |
| Other Income | |||||||
| 0303 - Loose Collections - Funerals | 56 | 56 | 210 | ||||
| 1270 - StJames' contribution | 3,000 | 3,000 | 3,000 | ||||
| Other Income Totals | 3,056 | 3,056 | 3,210 | ||||
| Income and endowments Grand Totals |
122,761 | 671 | 5,387 | 85 | 128,906 | 110,250 |
| .F | or. | the Year e | nded 31m D | ecember 20 | 22 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| .Total | ||||||||||
| Unrsstrtcted | Designated | Rsstrtcted | Endowment | This year | last year | |||||
| Expenditure | ||||||||||
| Raising funds | ||||||||||
| 1701 - Fundraising costs |
483 | 483 | 433 | |||||||
| 1702 - 100Club | 935 | 935 | 1,020 | |||||||
| 1703 - Library | 67 | 67 | 996 | |||||||
| 1740 - Investment management |
costs | 39 | 13 | 52 | 25 | |||||
| 1750 - Legacy spend | 737 | 737 | ||||||||
| Raising funds Totals | 2,262 | 13 | 2,275 | 2,474 | ||||||
| Expenditure on charitable |
actlvldes | |||||||||
| 1850 - Mission giving - home | 188 | 188 | 200 | |||||||
| 1851 - Mission gMng - international | 75 | 75 | ||||||||
| 1910-Perish gift | 50,000 | 50,000 | 50,000 | |||||||
| 1911- Assigned fees | 3,034 | 3,034 | 2,762 | |||||||
| 2050 - Salary of parish administrator | 9,746 | 9,746 | 7,622 | |||||||
| 2051 - Caretaker salary | 5,366 | 5,366 | 4,133 | |||||||
| 2052 - Treasurer's Expenses/Wages |
3,450 | 3,450 | 3,463 | |||||||
| 2053 - Giga | 163 | 163 | 178 | |||||||
| 2101 - Working expenses of | incumbent | 391 | 391 | 692 | ||||||
| 2102 - Non-Stipendary minister's |
expenses | 598 | 598 | 358 | ||||||
| 2104 - Pastoral assistant expenses | 142 | 142 | 232 | |||||||
| 2106 - Lay Preachers expenses | 223 | 223 | ||||||||
| 2110- Subscriptions | 503 | 503 | 549 | |||||||
| 2164 - Children's Services |
40 | 40 | 22 | |||||||
| 2202 - Books 8Resources | 20 | 20 | 517 | |||||||
| 2310 - Church oflice —telephone/internet | 581 | 581 | 64 | |||||||
| 2321 - Organists fees | 1,314 | 1,314 | 1,272 | |||||||
| 2325 - Organ/Bell repairs |
78 | 78 | ||||||||
| 2331 - Cleaning | 295 | 295 | 139 | |||||||
| 2340 - Upkeep ofservices | 1,607 | 1,607 | 1,906 | |||||||
| 2341 - Wedding costs | 865 | 865 | 2,375 | |||||||
| 2342 - Funeral Costs | 2,394 | 2,394 | 3,579 | |||||||
| 2343 - Baotism costs | 121 | 121 | 75 | |||||||
| 2345 - Hospitality | 520 | 520 | 420 | |||||||
| 2361 - Printing and stationery |
592 | 592 | 471 | |||||||
| 2362 - Oflice Costs | 560 | 560 | 20'i | |||||||
| 2363 - Photocopier Costs | 1,830 | 1,830 | 1,447 | |||||||
| 2401 - Church running - electricity |
1,154 | 1,154 | 906 | |||||||
| 2410 - Church running - gas |
5,335 | 5,335 | 2,302 | |||||||
| 2420 - Church running - water |
'!22 | 122 | 106 | |||||||
| 2450 - Church running - insurance |
3,780 | 3,780 | 4,225 | |||||||
| 2460 - Church runing - maintenance |
5,813 | 5,813 | 6,988 | |||||||
| 2530 - Hall running - electricity | 976 | 976 | 555 | |||||||
| 2540 - Hall mnning - gas | 1,787 | 1,787 | 744 | |||||||
| 2550 - Hall running -insurance |
1,545 | 1,545 | 1,423 | |||||||
| 2560 - Hall running -maintenance |
2,006 | 2,006 | 1,668 | |||||||
| 2580 - Hall running -water |
305 | 305 | 448 | |||||||
| 2601 - Governance costs examination/audit |
fee | 168 | 168 | 231 | ||||||
| 2603 - Bank Charges | 198 | 10 | 208 | |||||||
| 2620 - PAYE/Nl | 1,511 | 1.511 | 1,188 | |||||||
| 2701 - Church major repairs | - structure | 5,380 | 5,380 | |||||||
| 2710 - Church major repairs | - installation | 8,135 | ||||||||
| 2820 - Hall + major repairs - | installation | 382 | 382 | 987 | ||||||
| Expenditure on chsritsb/e |
activities Totals | 115,175 | 10 | 115,185 | 113,184 | |||||
| Expenditure Grand totals |
117,438 | 23 | 117,461 | 115,659 |
| Fund and type | Fund balances brought forward |
Incoming Resources |
Outgoing Resources |
Transfers | Gains and Losses |
Journal Entries |
Fund balances serried forward |
|---|---|---|---|---|---|---|---|
| Bells | |||||||
| Restricted | 4,753 | 62 | 4,815 | ||||
| Subeotals | 4,753 | 4,015 | |||||
| CBFCurate | |||||||
| Endowment | 7,215 | 94 | 7,310 | ||||
| Sub-totals | 7,215 | 7,310 | |||||
| Fabric | |||||||
| Endowment | 5,732 | 75 | 5,807 | ||||
| Sub-totals | 5,732 | 75 | 5,807 | ||||
| NatWest | |||||||
| Restricted | 156 | 236 | 23 | ||||
| Sutvtotals | 380 | ||||||
| Neville | |||||||
| Endowment | 7,123 | 7,123 | |||||
| Sub-totals | 7,123 | 7,123 | |||||
| OldSchool | |||||||
| Designated | 51,079 | 671 | 51,751 | ||||
| Sub.totem | 51,079 | 071 | 51,751 | ||||
| Roof1 | |||||||
| Restricted | 745 | 5,040 | 5,785 | ||||
| Subaotals | 5,040 | 5.705 | |||||
| General | |||||||
| Unrestricted | 94,901 | 122,724 | 117,438 | 100,187 | |||
| Sub-totals | 04,901 | 122,724 | 117,438 | 100,107 | |||
| Totals | 171,706 | 128,906 | 117,461 | 183,151 |
| As at | As at | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | |||||||||
| Fixed assets | ||||||||||
| 8440:Church | Hall | 68,000.00 | 68,000.00 | |||||||
| 6445:Church | Equipment | 2,641.80 | 2,545.00 | |||||||
| Total Fixed | assets | 70,641.80 | 70,545.00 | |||||||
| Current assets | ||||||||||
| 6501:Bank current | account | 36,279.98 | 26,209.69 | |||||||
| 6502:Bell Fund | 4,815.89 | 4,753.37 | ||||||||
| 6503:Curatss | Fund | 7,311.15 | 7,216.23 | |||||||
| 6504:Bradley | Fabric Fund | 5,807.80 | 5,732.40 | |||||||
| 6506:Old School Account | 51,751.00 | 51,079.18 | ||||||||
| 6507:Curates | Arxmunt | Nalwest | 373.02 | 159.90 | ||||||
| 6508; Nevfile | Bequest | (Curates Fund) | 7,123.80 | 7,123.80 | ||||||
| 6590:Cash in | hand | 200.00 | 200.00 | |||||||
| Total | Current | assets | 113,662.64 | 102,474.57 | ||||||
| Liabilities | ||||||||||
| 6699:Agency | oofieaions | 1,153.24 | 1,313.04 | |||||||
| Z04:Accounts | Payable | |||||||||
| Total Llabglties | 1,15324 | 1,313.04 | ||||||||
| Net Asset | surplus (deficit) | 183,151.20 | 171,706.53 | |||||||
| Reserves | ||||||||||
| Excess / (deficit) to | date | 11,444.57 | (5,409.10) | |||||||
| Z01:Starting | balances | 171,708.53 | 177,115.63 | |||||||
| Z03:Gains/(losses) | on revel | offixed assets | ||||||||
| Total Reserves | 183,151.20 | 171,706.53 | ||||||||
| Represented | by Funds | |||||||||
| Unrestricted | 100,225.42 | 94,901.66 | ||||||||
| Designated | 51,751.00 | 51,079.18 | ||||||||
| Restricted | 11,018.52 | 5,654.60 | ||||||||
| Endowment | 20,156.26 | 20,071.09 | ||||||||
| Total | 183,151.20 | 171,706.53 |