| UNHCR | L'500 | |
|---|---|---|
| The Leprosy Mission | 8500 | |
| Christian Aid East Africa Hunger |
Crisis | f500 |
| Medecins Sans Frontiers | f500 | |
| Designs in mind |
f500 | |
| Hope House | 6500 | |
| Oswestry and District Foodbank |
f500 | |
| Morda Primary School (Pastoral) | f500 |
| 2022 | 2021 | " Seenote 10 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | for full | ||
| funds | funds | funds | fimds | compsratives | ||
| Notes | f | f. | f | |||
| Incoming Resow ces | ||||||
| Donations and Legacies | 2a | 109,873 | 1,853 | 111,726 | 116,467 | |
| Charitable Activities | 2b | 17,535 | 4,616 | 22,151 | 20,141 | |
| Other Trading Aedvities | 2c | 11,051 | 1],051 | 9,012 | ||
| Investments | 2d | 19,373 | 19373 | 1$,797 | ||
| Total | 157,832 | 6,469 | 164,301 | 164„417 | ||
| Resources Expended | ||||||
| Raising Funds | 3a | 9.453 | 9,453 | 2,615 | ||
| Charitabl Activities | jb | 135,455 | 5,186 | 140,641 | 158,919 | |
| 135,455 | 14,639 | 150,094 | 161,534 | |||
| Net gain/{losses) on investment | (4,999) | (4$99) | 50,077 | |||
| Net Income/(Expendinue) | 17,378 | (8.170) | 9,208 | 52,960 | ||
| Transferbetwccn fimds |
(2,186) | 2,186 | ||||
| /9r/ movssr ear infnmfs | ~15 192 | ~(5,984 | 9408 | 52,960 | ||
| Total funds brought forward (1stJan) | 660,534 | 77,279 | 737,813 | 684,853 | ||
| Total funds carried forwanl (31stDec) | 675,726 | 71,295 | '/47, 021 | 737,813 |
| Balaace Sheet | |||||
|---|---|---|---|---|---|
| At 31stDeoember 2022 | |||||
| 2022 | 2021 | ||||
| Total | Total | ||||
| funds | funds | ||||
| Notes | |||||
| Fixed Assets | |||||
| Tangible Assets | Sa | ||||
| Investment | Assets | Sb | 656,335 | 657,246 | |
| 656,335 | 657~ | ||||
| Curreat Assets | |||||
| Bank current accounts | 5,602 | ||||
| Bank deposit | accounts | 65,868 | 69.857 | ||
| CBFdeposit | fund | 20,443 | 15,251 | ||
| Cash | 257 | 419 | |||
| Stooks | 195 | 195 | |||
| Debtors | 11,685 | 8,377 | |||
| 104,050 | 94,099 | ||||
| Liabilities duc tn one year | |||||
| Bank currant | accounts | (432) | |||
| Creditors | (133641 | (13,100) | |||
| Net Current Assets/(UabtTtges) | 90,686 | 80,567 | |||
| TOTAL NET | ASSETS | 747.021 | 737,813 | ||
| Parish Funds | |||||
| Unrestricted funds |
675,726 | 660,534 | |||
| Restricted funds | |||||
| TOTAL FIJNDS | 747,021 | ~737 813 |
| INCOME AND ENDOWMENTS FROM: | INCOME AND ENDOWMENTS FROM: | INCOME AND ENDOWMENTS FROM: | INCOME AND ENDOWMENTS FROM: | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fimds | funds | funds | ||||
| f. | 6 | ||||||
| 2a | Doaadons and Legacies | ||||||
| Vcluumry fncomcdfecdptr | |||||||
| I | Tax efficient pbnned | giving | 60,163 | 60,163 | 63,878 | ||
| Other planned giving |
5,392 | 5.392 | 4,591 | ||||
| 2 | Collections at services | 12,926 | 12,926 | 7,469 | |||
| 3 | All other giving and voluntary | ||||||
| receipts including special appeals | 11,863 | 1,853 | 13,716 | 18,412 | |||
| Gift Aid Recovered | 19,029 | 19,029 | 18,938 | ||||
| Legacies received | 500 | 500 | 500 | ||||
| JRSGrant | 2,679 | ||||||
| 109873 | I 853 | 111,726 | 116467 | ||||
| I)Analysis ofTaxcfgcient planned | giviog | ||||||
| Bmh Donatioas | 35,010 | ||||||
| Retpdar Envelopes | ~25 153 | ||||||
| 60,163 | |||||||
| 2)Analysis ofCoBecdons at services | |||||||
| White Envelopes | 5,030 | ||||||
| Loose plate collections | 5,644 | ||||||
| Collectioas - Baptisnw | 712 | ||||||
| Collections - Home Communions | 249 | ||||||
| Collections - Weddings | 66 | ||||||
| Collections -Special | 1.225 | ||||||
| 12926 | |||||||
| 3)Analysis ofall other | giving and voluatsry | receipts including | spedal appeab | ||||
| Donations - Cbumb | 5,288 | ||||||
| Dotmtions - Charities | 1,704 | ||||||
| Donations - Organ Fund | - Restricted | 1,853 | |||||
| Donations - Organ Fund | —Unrestricted | 990 | |||||
| Donations - Flower Fund | 585 | ||||||
| Wall safes | 1,954 | ||||||
| Donations - Funerals | 905 | ||||||
| Donations - Place ofWelcome | 437 | ||||||
| 13,716 |
| IN | COME AND ENDOWMENTS CONTINUE |
D: | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 6 | 6 | ||||
| 2b | Charitable Acdvtdes |
||||
| Church Acrirhtes | |||||
| Statutory Peas (retained by PCCI | 11,783 | 1,200 | 12@83 | 10,782 | |
| Sununer Fete | |||||
| Fundraising Activities |
5,752 | 3,416 | 9,168 | 9.359 | |
| 17,535 | ~4616 | 22,151 | 20,141 | ||
| 2c | Other Trading Acdvltles | ||||
| dciivhfes for Geaerenng Funds | |||||
| Church Hall Hire | 299 | 299 | 90 | ||
| Church Lettings | 2,400 | 2,400 | 980 | ||
| Lower Bmok Street Rent | 7,108 | 7,108 | 6,600 | ||
| Lichfield Diocesan - Decorator's Scheme Parish Magazine dt Bookstall |
1244 | ~12 | |||
| ~it 051 | ~1]051 | 9,012 | |||
| 2d | Invesnnents | ||||
| Dividends | 19,077 | 19,077 | 18,783 | ||
| Bank Interest | 296 | 296 | 14 | ||
| 19,373 | I 19373 |
18,797 |
| EX | PENDITURE OV: | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f, | f | f | |||
| 3a | Raising Funds | ||||
| CesarefGeeerrelog feceme | |||||
| Fetes k.Fundraising | 9453 | 9,453 | 2,615 | ||
| 9,453 | 9,453 | 2,615 | |||
| 3b | Charitable Acdvtties |
||||
| Church rior/cflies | |||||
| Mission giving and donations | 6,584 | 645 | 7,229 | 4,829 | |
| Diocesan Parish Share | 45,757 | 45,757 | 55,464 | ||
| Salaries/Wages | 23,475 | 660 | 24,135 | 20,089 | |
| Clergy snd StaffExpenses | 6,565 | 6,565 | 6,017 | ||
| Church Espeeses | |||||
| Church running expenses |
8,211 | 8,211 | 14,787 | ||
| Church utility bgls Costoftrading |
19,447 18,520 |
3,881 | 19,447 22,401 |
17~1 22,554 |
|
| /tfejer Cepiyel Espsedhere | |||||
| Major Repairs to the Church | 3,381 | 3,381 | 14,588 | ||
| Geusomece Costs | 3515 | 3515 | 3360 | ||
| 135455 | 5 186 | 140,641 | 158,919 | ||
| TOTAL | 135455 | 14639 | 150,094 | 161,534 |
| STAFFCOSTS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Salaries | 24135 | 20,089 | |
| During the year the PCC employed | tbe toSowing members ofthe PCC: | ||
| 31.1222 | 31.12.21 | ||
| Mrs PMajor | 2,721 | ||
| Mr MDonkin | 5,394 | 5470 | |
| Ms CBoulton | ~6240 | 1,920 | |
| 11,634 | 9,911 |
| FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Church | Total | |
| Buildings | Equipment | ||
| f | |||
| At Cost | |||
| As at 1stJanuary 2022 | 27,836 | 27,836 | |
| Additions in the Year |
|||
| Disposals in the Ymr | |||
| Value at 31stDeocmbre 2022 | 27,836 | 27.836 | |
| Accumulated Depredation |
|||
| As at 1stJanuary 2022 | 27,836 | 27,836 | |
| Charge for the Year | |||
| Disposals | |||
| As at31stDecember 2022 | ~27 836 | 27,836 | |
| Net BookValue at31stDecember 2022 | |||
| Net BookValue at31stDecember 2021 |
| At | Additions | Disposals | Transfers | Change in | At | |||
|---|---|---|---|---|---|---|---|---|
| 1.1.22 | Market Value | 31.12.22 | ||||||
| f, | 6 | I | ||||||
| Unrestricted fuads |
||||||||
| Investmeats | 442,637 | (20,141) | (48,192) | 374,304 | ||||
| Investmcnt Fmperty - 14 |
Lower Brook Street | 172,719 | 4,088 | 43,193 | 220,000 | |||
| Restricted ftmds | ||||||||
| Investments | 41,890 | 20,141 | 62,031 | |||||
| Total | 657Z46 | 4,088 | (4.9991 | 656335 | ||||
| There were no investment | assets outside the UK. | |||||||
| Tbe unlisted investments |
me made up ofthe following: | |||||||
| 31.12.22 | 31.12.21 | |||||||
| f. | ||||||||
| Church ofEagland Investment | Fund | 143,162 | 162,264 | |||||
| Church ofEngland Fixed | Interest Fund | 24,044 | 27,771 | |||||
| MUG Charifund | 188366 | 199,477 | ||||||
| Lichfield Diocesan Trust | 80,763 | 95,016 | ||||||
| 436335 | 484,528 | |||||||
| INVESTMENT PROPERTY | ||||||||
| MARKET VALUE | ||||||||
| At 1stJanuary 2022 | 172,719 | |||||||
| Additional Expendinnu |
4,088 | |||||||
| Change in Market Value | 43,193 | |||||||
| At 31stDecember 2022 | 220,000 | |||||||
| NET BOOK VALUE | ||||||||
| At 31stDecember 2022 | ~220000 | |||||||
| At 31stDecember 2021 | 172,719 |
| 7 | ANALYSIS OF | NE | T ASSE | TS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Restricted | Total | |||||||||||
| Unrestricted | funds | ||||||||||||
| funds | |||||||||||||
| Fixed Assets | |||||||||||||
| Invesunents Assets |
594304 | 62,031 | 656.335 | ||||||||||
| Cununt Assets |
94,786 | 9,264 | 104,050 | ||||||||||
| Cununt Liabilities |
113,3641 | ~13,364 | |||||||||||
| 675,726 | 71,295 | ~747 | 021 | ||||||||||
| STOCKS | |||||||||||||
| 2022 | 2021 | ||||||||||||
| f | f | ||||||||||||
| Stocks (Prayer Cards | A Notelets etc) | 195 | 195 | ||||||||||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||||||||
| 2022 | 2021 | ||||||||||||
| Prepaymeats | 1,279 | 1,671 | |||||||||||
| Dividend income | 4,154 | 665 | |||||||||||
| Gig Aid | 4,976 | 5,308 | |||||||||||
| Other debtors | 1,276 | 733 | |||||||||||
| 11,685 | 8,377 | ||||||||||||
| 8 | FUNDS RECONCILIATION | ||||||||||||
| Reserves | Incoming | Resources | Investment | Transfer | Reserves | ||||||||
| at 1.1.22 f |
Resources f |
Expended | Gain/Losses f |
between funds f |
at31.12.22 f |
||||||||
| Unrestricted Funds |
|||||||||||||
| General Fund | 660,534 | 157,832 | (135,455) | (4,999) | (2,186) | 675,726 | |||||||
| Restricted Funds | |||||||||||||
| Organ Fund | I | 1,081 | 1,853 | 39 | 2,973 | ||||||||
| Bower Fund | 2 | 1,033 | 36 | 1,069 | |||||||||
| Morris Fund | 3 | 145 | 145 | ||||||||||
| Wilfred Owen Fund | 4 | 728 | 25 | 753 | |||||||||
| Vicar's Dismetionary | Fund lbr | Pcoplc | |||||||||||
| in Need | 5 | 1,022 | (455) | 567 | |||||||||
| Forthe Assistance | of | the Sickor Needy | |||||||||||
| Parishioners Fund |
6 | 9,157 | (190) | 323 | 9,290 | ||||||||
| Oswestry St Ann's | Fund | 7 | 12,007 | 423 | 12,430 | ||||||||
| Sunday School Fund | 8 | 492 | 492 | ||||||||||
| Vicsrs Dtscrctireary | Bcuutincatiou | Fund | 9 | 2,974 | 105 | 3,079 | |||||||
| Boulton Trust Fund | 10 | 14,907 | 525 | 15,432 | |||||||||
| Friends ofMusic / | Choral Foundation | 11 | 6.556 | 2,742 | (8393) | 1,005 | |||||||
| Bellringers | 12 | 3,038 | 1,434 | (1,236) | 3,236 | ||||||||
| Bellringers - Bell Training | 13 | 937 | 93'I | ||||||||||
| Ladies Gmup | 14 | 2,121 | (584) | 1,977 | |||||||||
| hristmas Day Lunch | 15 | 905 | 905 | ||||||||||
| Morda Scbool House | Trust | 16 | 20,176 | 710 | 17,005 | ||||||||
| 77,279 | 6,469 | (14,639) | 2,186 | 71,295 | |||||||||
| TOTAL FUNDS | ~737813 | ~164301 | ~150 094 | ~4999 | 747,021 |
| incoming | Resoumes | Gains and | Movnnent | m | |||
|---|---|---|---|---|---|---|---|
| Resources | Expended | Losses | Funds | ||||
| f | f | ||||||
| Unrestricted Funds |
|||||||
| General Fuad | 157,832 | (135,455) | (4,999) | 17,378 | |||
| Restricted Funds | |||||||
| Organ Fund | 1,853 | 1,853 | |||||
| Flower Fund | |||||||
| Morris Fund | |||||||
| Wi(flcd Owea Fund | |||||||
| Vicar's Discnnionary | Fund for People | ||||||
| in Need | (455) | (455) | |||||
| Forthe Assistance ofthe SickorNeedy | |||||||
| Parishioners Fund |
(190) | (190) | |||||
| Oswestry StAnn's Fund | |||||||
| Sunday School Fund | |||||||
| Vice's Discretioaary | Beautificsdon | Fund | |||||
| Boulton Trust Fund | |||||||
| Friends ofMusic(Chore( Foundadon | 2,742 | (8493) | (5,551) | ||||
| Beflringers | 1,434 | (1,236) | 198 | ||||
| Be((ringers - Bell Training | |||||||
| Ladies Gmup | 440 | (584) | (144) | ||||
| Morda Sohool House | Trust | (3881) | (3,8811 | ||||
| 6,469 | (14,639) | (8,170) | |||||
| TOTALNETMOVEMENTINFUNDS | ~164301 | ~(150,094 | ~4,999) | 9208 |
| 2021 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 6 | f | f | ||
| Incomiag | Resources | |||
| Donations | and Legacies | 116,460 | 7 | 116,467 |
| Charitable | Activities | 14,909 | 5,232 | 20,141 |
| Other Trading Activities | 9,012 | 9,012 | ||
| Investments | 18,797 | 18,797 | ||
| 159,178 | 5,239 | 164,417 | ||
| Resourem | Expended | |||
| Raising Funds | 2,615 | 2,615 | ||
| Charitable | Activities | 148325 | ~10594 | ~)58919 |
| 148,325 | 13309 | 161,534 | ||
| Net gain/(losses) on investment |
50,077 | 50,077 | ||
| Net Income/(Expenditure) | 60,930 | (7,970) | 52 t/60 | |
| Transfer between funds |
(2+26) | 2,526 | ||
| Nsr memmenr tefunds | 58,404 | ~5,444 | ~52 960 | |
| Total funds | brought forward (1stJan) | 602,130 | 82.723 | 684,853 |
| Total feeds | carried forward (31stDec) | 660434 | 77479 | 737,813 |