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|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|
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|||||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||
##
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##
|||||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|