| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 3 | to | 7 | |
| Independent Kxatniner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 10 | |||
| Cash Flosv Statement | ||||
| Notes to the Cash Flow Statement | 12 | |||
| Notes to the Financial | Statetnents | 13 | to | 26 |
| DetaBed Statement of | Financial Activities | 27 | to | 28 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| Baptism Under 1 year Aged 1-12 |
11 3 |
17 14 |
||
| Aged 13+ | 5 | 1 | ||
| 29 | 32 | |||
| Comrnunicants (and Easter Day Chrisunas (including |
Total Attendance) Christmas Eve) |
182(230) 223 (786) |
104(129) 136(321) |
|
| Normal Sunday Attcndances Adults |
138 | 110 | ||
| Children | 4 | |||
| Occasional Services | ||||
| Weddings | 9 | |||
| Blessiogs ofManiage Funerals - In Abbey Funerals - In Crematorium |
30 20 |
1 25 34 |
| 31.12,22 | 31.12.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | funds | funds | ||||
| Notes | 6 | 8 | 6 | |||||
| INCOME AND ENDOWMENTS | ||||||||
| FROM | ||||||||
| Donations and legacies |
2 | 123499 | 307,063 | 430,462 | 320,026 | |||
| Church activities | ||||||||
| Church activities | 30,336 | 3,881 | 34/17 | 19,108 | ||||
| Other trading activities Investment income |
32/97 | 7,724 | 32,397 7,724 |
12,904 7,638 |
||||
| Total | 186,132 | 318,668 | 504)800 | 359,676 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 236,470 | 301,013 | 537,483 | 351,682 | ||||
| Charitable activities |
||||||||
| Clnirch activities | (120) | (120) | 1,620 | |||||
| Total | 236,350 | 301,013 | 537,363 | 353,302 | ||||
| Net gains/(losses) | on investments | (5,000) | (8,061) | (34,649) | (471710) | 49,913 | ||
| NET INCOME/(EXPENDITURE) | (55,218) | 9,594 | (34,649) | (80,273) | 56,287 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 86,890 | 196,840 | 294,342 | 578,072 | 521,785 | ||
| TOTAL FUNDS | CARRIED | |||||||
| FORWARD | 31,672 | 206,434 | 259,693 | 497,799 | 578,072 |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Notes | f | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 13 | 24,011 | 24,011 | 26,965 | ||
| Investments | 14 | 79,872 | 259,693 | 339,565 | 387,275 | |
| 1031883 | 259)693 | 363,576 | 414,240 | |||
| CURRENT ASSETS | ||||||
| Stocks Debtors |
15 16 |
1,032 | 106)565 | 107)597 | 8,387 206,878 |
|
| Cash at bank | 96,630 | 102,551 | 199,181 | 188,490 | ||
| 97,662 | 209,116 | 306,778 | 403,755 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
17 | (65,990) | (106)565) | (172,555) | (239,923) | |
| NET CURRENT ASSETS | 31)672 | 102,551 | 134/23 | 163,832 | ||
| TOTAL ASSETSLESS | ||||||
| CIJRRENT LIABILITIES | 31,672 | 206,434 | 259,693 | 497,799 | 578,072 | |
| NET ASSETS | 31,672 | 206,434 | 259,693 | 497,799 | 578,072 | |
| FUNDS | 19 | |||||
| Unrestricted funds |
31,672 | 86,890 | ||||
| Restricted funds Endowment funds |
206)434 259)693 |
196,840 294,342 |
||||
| TOTALFUNDS | 497,799 | 578,072 |
| FOR THE YEAR ENDED | 31DECE | MBER | 20 | 22 | ||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12,21 | |||||
| Notes | f. | |||||
| Cash flows from operating activities Cash generated from operations |
10&527 | 30,909 | ||||
| Finance costs paid | (173) | |||||
| Net cash provided by operating activities |
10,354 | 30,909 | ||||
| Cash flows from investing activities Purchase oftangible Gxed assets Interest received |
337 | (24,596) 168 |
||||
| Net cash pmvided by/(used |
in) investing | activities | 337 | (24,428) | ||
| Change in cash and cash reporting period |
equivalents | in the | 10,691 | 6,481 | ||
| Cash and cash equivalents the reporting period |
at the beginning | of | 188,490 | 182,009 | ||
| Cash and cash equivalents reporting period |
at the end | ofthe | 199,181 | 188,490 |
| RECONCILIATION | OF | NKT (EXPENDITURE)/INCOME | NKT (EXPENDITURE)/INCOME | TO NET CASH FLOW FROM OPERATING | |
|---|---|---|---|---|---|
| ACTIVITIES | |||||
| 31.12,22 | 31.12.21 | ||||
| f, | |||||
| Net (expenditure)/income | for the reporting | period (as per the | Statement of | ||
| Financial Activities) Adjustments for: |
(80,273) | 56,287 | |||
| Depreciation charges Losses/(gaiu) on investments Interest received Finance costs |
2,617 47,710 173 |
8,339 (49,913) (168) |
|||
| Decrease/(increase) in Decrease in debtom |
stocks | 8,387 99&281 |
(569) 13,878 |
||
| (Decrease)/it&crease in |
creditors | (67868) | 3,055 | ||
| Net cash provided by |
operations | 10&527 | 30,909 |
| At 1.1.22 | Cash flow | At 31.12.22 | |
|---|---|---|---|
| f, | |||
| Net cash | |||
| Cash at bank | 188,490 | 10,691 | 199,181 |
| 188&490 | 10,691 | 199,181 | |
| Total | 188,490 | 10&691 | 199,181 |
| FOR | THE YEARENDED 31 DECEMBER |
2022 | ||
|---|---|---|---|---|
| 2. | DONATIONS AND LEGACIES |
31.12.22 | 31.12.21 | |
| 8 | f. | |||
| Stewardship giviog Collections (at all services) Tax recovery Grants |
72,877 15,263 14,899 262)800 |
76,245 8,761 19,636 162,046 |
||
| Donations and appeals Food bank donations |
21)621 41,755 |
14,664 33,355 |
||
| StAndrews donatious |
I/47 | 533 | ||
| Legacies | 4,786 | |||
| 430,462 | 320,026 | |||
| 3. | OTHER TRADING ACIIVITIKS | 31.12.22 | 31.12,21 | |
| 8 | ||||
| Abbey hire charges BookstaU income |
11)829 71106 |
2,596 3,748 |
||
| Magazine income Plum Festival income |
4,540 8,922 |
6,560 | ||
| 32&397 | 12,904 | |||
| 4, | INVESTMENT INCOME | 31.12.22 | 31.12.21 | |
| I | ||||
| Dividends | 5)900 | 5,706 | ||
| St Andrews' dividends |
1,824 | 1,764 | ||
| Bank interest | 168 | |||
| 7)724 | 7,638 | |||
| INCOME FROM CHARITABLE | ACTIVITIES | 31.12.22 | 3I.12.21 | |
| Activity | 8 | f. | ||
| Abbey service fees St Andrew's hire charge Other income |
Church activities Church activities Church activities |
14,766 12,607 6,844 |
11,703 6,611 794 |
|
| 34,217 | 19,108 |
| Raising donations | and legacies | ||
|---|---|---|---|
| 31.12.22 | 31,12.21 | ||
| 6 | |||
| Statf costs | 21,039 | 16,039 | |
| Ministry Share | 100,237 | 120,918 | |
| Cultural recovery 2 expense |
1/33 | 41,858 | |
| Ministry expenses | 1,845 | 1,967 | |
| Worship expenses | 1,412 | 1,040 | |
| Youth work and mission Office and administration |
3,408 8,698 |
3,479 11,812 |
|
| Food bank expenditure | 33,183 | 41,395 | |
| Music and organist | 3,715 | 4,201 | |
| Social events | 340 | ||
| Depreciation | 2,617 | 8,339 | |
| 177,827 | 251,048 | ||
| Other trading activities |
|||
| 31.12.22 | 31.12.21 | ||
| 8 | |||
| Organ expenditure | 168,513 | 12,825 | |
| Abbey development | fund | 30,378 | 2,733 |
| Heat and light | 34rtgl | 11,118 | |
| Insurance | 7,011 | 6,663 | |
| Maintenance and furniture |
93,138 | 54,501 | |
| Cleaning | 4,203 | 7,655 | |
| 338,224 | 95,495 | ||
| Investment ruanagement costs |
|||
| 31.12.22 | 31.12.21 | ||
| Bookstall | 11,633 | 974 | |
| Magazine | 4,002 | 2,550 | |
| Plum Festival expenses | 520 | ||
| Abbey hire costs | 3,122 | 818 | |
| Other fund raising costs | 1,982 | 797 | |
| Interest payable and | similar charges | 173 | |
| 21,432 | 5,139 | ||
| Aggregate amounts |
537&483 | 351,682 |
| NOTES | TOTHE FINANCIAL STATEMENTS -continued | |
|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER2022 | ||
| 7, | CHARITABLE ACTIVITIES COSTS | Support |
| costs (see | ||
| note 8) | ||
| f, | ||
| Church acnvities | (120) | |
| 8. | SUPPORT COSTS | |
| Governance | ||
| costs | ||
| Church activities | (120) |
| STAFFCOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| f, | ||
| Gross Saliudes | 31&800 | 34,933 |
| Pension Contributions | 74 | |
| Total staff costs | 31,800 | 35,007 |
| 31.12.22 | 31.12.21 | |||
|---|---|---|---|---|
| Part | time | staff | 5 | 6 |
| NOT FOR |
ES TO THK FINANCIAL STATEMENTS -continued THE YEARENDED 31DECEMBER 2022 |
ES TO THK FINANCIAL STATEMENTS -continued THE YEARENDED 31DECEMBER 2022 |
ES TO THK FINANCIAL STATEMENTS -continued THE YEARENDED 31DECEMBER 2022 |
ES TO THK FINANCIAL STATEMENTS -continued THE YEARENDED 31DECEMBER 2022 |
||
|---|---|---|---|---|---|---|
| 12. | COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 8 | 8 | f. | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Douations aud legacies |
153,616 | 166,410 | 320,026 | |||
| Church activities | ||||||
| Church activities | 19,108 | 19,108 | ||||
| Other trading activities |
12,904 | 12,904 | ||||
| Investment income |
168 | 7,470 | 7,638 | |||
| Total | 185,796 | 173,880 | 359,676 | |||
| EXPENDITURE ON | ||||||
| Raising 1'unde |
210,331 | 141,351 | 351,682 | |||
| Charitable activities |
||||||
| Church activities | 1,620 | 1,620 | ||||
| Total | 211,951 | 141,351 | 353,302 | |||
| Net gains on invesnnents | 13,075 | 36,838 | 49,913 | |||
| NET INCOME/(EXPENDITURE) | (26,155) | 45,604 | 36,838 | 56,287 | ||
| Transfers between fuads |
43,488 | (43,488) | ||||
| Net movement In funds |
17,333 | 2,116 | 36,838 | 56,287 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 69,557 | 194,724 | 257,504 | 521,785 | ||
| TOTAL FUNDS CARRIED FORWARD | 86,890 | 196,840 | 294,342 | 578,072 |
| 15. | STOCKS | |||||
|---|---|---|---|---|---|---|
| 31.12.22 | 3I,12.21 | |||||
| f | ||||||
| Stocks | 8,387 | |||||
| 16. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.22 | 31,12.21 | |||||
| Organ | 106&565 | 202,421 | ||||
| Other debtors | 1,032 | 4,457 | ||||
| 107,597 | 206,878 | |||||
| 17, | CREDITORS: AMOUNTS FALLING DUE | WITHIN | ONE YEAR | |||
| 31.12.22 | 31.12.21 | |||||
| Other creditors | 26,990 | 35,882 | ||||
| Organ contract | 106,565 | 202,421 | ||||
| Accrued expenses | 39,000 | 1,620 | ||||
| 172,555 | 239,923 | |||||
| 18. | LEASING AGREEMENTS | |||||
| Minimum lease payments |
under non-cancegabte | operating | leases fall due as follows: | |||
| 31.12.22 f |
31,12.21 | |||||
| Between one and five years | 2,038 | 3,056 |
| MOVEMENT IN | FU | NDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| f, | f, | f. | ||||
| Unrestricted funds |
||||||
| General fund | 63,229 | (55,190) | 8&039 | |||
| StAndrews | 23&661 | (28) | 23,633 | |||
| 86,890 | (55,218) | 31&672 | ||||
| Restricted funds |
||||||
| Food Bank - General Restricted | 8,418 | 29,484 | 37,902 | |||
| Food Bank - Future | Funding | for Citizens Advice | ||||
| Sessions | 12,000 | (12,000) | ||||
| Food Bank; Local Authority | Emergency | |||||
| Assisstance Grant |
8912 | (8,912) | ||||
| Development Frontispieces |
55,662 946 |
(12476) (46) |
43,386 900 |
|||
| West End | 76 | (4) | 72 | |||
| Clock | 3&439 | (166) | 3273 | |||
| Furniture | 28,481 | 1&216 | 29,697 | |||
| Floodlighting Organ Maintenance Organ Replacement Poor Fund |
7,048 9,317 55,456 387 |
(7,048) 17 (8,397) 74 |
9,334 47,059 461 |
|||
| Abbey Maintenance | 5,598 | 15,037 | 20,635 | |||
| Fabric Fund —StAndrews |
350 | (350) | ||||
| StAndrews | 9,834 | 9,834 | ||||
| Community First Embroidery Guild |
750 | (750) 3,881 |
3,881 | |||
| 196,840 | 9,594 | 206,434 | ||||
| Endowment funds |
||||||
| Poor Fund | 3,560 | (419) | 3,141 | |||
| Furniture Restoratiou |
Fund | 98,824 | (11,633) | 87&191 | ||
| Organ Fund Fabric Fund (Abbey) Wridgway Tmst Fund Strucnue Repair Fund Drakes Broughton Allohnents Fabric Fund (StAndrews) Hanson Fund |
17,798 7,072 55,688 15,503 44,167 13,817 37,913 |
(2&095) (832) (6,555) (1,825) (5,200) (1,627) (4,463) |
15,703 6~0 49,133 13,678 38/67 12,190 33,450 |
|||
| 294,342 | (34,649) | 259,693 | ||||
| TOTAL FUNDS | 578,072 | (80&273) | 497,799 |
| incoming | Resources | Gains and | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||||
| 5 | f, | f. | ||||||
| Unrestricted | funds | |||||||
| General fund | 186,132 | (236&322) | (5&000) | (55,190) | ||||
| StAndrews | (28) | (28) | ||||||
| 186,132 | (236,350) | (5,000) | (55,218) | |||||
| Restricted funds | ||||||||
| Food Bank —General | Restricted | 41,755 | (12,271) | 29,484 | ||||
| Food Bauk - Future Fundiug | for Citizens Advice | |||||||
| Sessions | (12,000) | (12,000) | ||||||
| Food Battk: | Local | Authority | Emergency | |||||
| Assisstance | Grant | (8,912) | (8,912) | |||||
| Development | 186 | (9,772) | (2,690) | (12,276) | ||||
| Frontispieces | (46) | (46) | ||||||
| West Bnd | (4) | (4) | ||||||
| Clock | (166) | (166) | ||||||
| Furniture | 2,593 | (1,377) | 1,216 | |||||
| Floodlighting | 13,899 | (20,606) | (341) | (7&048) | ||||
| Organ Maintenance | 467 | (450) | 17 | |||||
| Organ Replacement | 162,969 | (168,686) | (2,680) | (8897) | ||||
| Poor Fund | 93 | (19) | 74 | |||||
| Abbey Maintenance | 61,428 | (46,120) | (271) | 15,037 | ||||
| Fabric Fund | —StAndrews | 15,150 | (15,483) | (17) | (350) | |||
| StAndrews | 14,786 | (4,952) | 9,834 | |||||
| Community | First | (750) | (750) | |||||
| Embroidery | Guild | 3,881 | 3,881 | |||||
| Wridgway Tmst Repair Fund |
—StAndrews | |||||||
| 1,461 | (1,461) | |||||||
| 318,668 | (301,013) | (8,061) | 9,594 | |||||
| Endowment | funds | |||||||
| Poor Fund | (419) | (419) | ||||||
| Furniture Restoration |
Fund | (11,633) | (11,633) | |||||
| Organ Fund Fabric Fund |
(Abbey) | (2,095) (832) |
(2,095) (832) |
|||||
| Wridgway Tmst Fund |
(6,555) | (6,555) | ||||||
| Shucture Repair Fund | (1,825) | (1,825) | ||||||
| Dmkes Broughton | Allotments | (5,200) | (5,200) | |||||
| Fabric Fund | (StAndrews) | (1,627) | (1,627) | |||||
| Hanson Fund | (4&463) | (4&463) | ||||||
| (34,649) | (34,649) | |||||||
| TOTAL FUNDS | 504,800 | (537863) | (47,710) | (80,273) |
| ComparaNves for |
mo | vemen | t in funds |
||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||
| f. | f, | f. | |||||
| Unrestricted funds |
|||||||
| General fund | 47,289 | (26,155) | 18,617 | 39,751 | |||
| StAndrews | 12,268 | 24,871 | 37,139 | ||||
| Abbey Office Costs | 10,000 | 10,000 | |||||
| 69,557 | (26,155) | 43,488 | 86,890 | ||||
| Restricted funds | |||||||
| Food Bank - General Restricted | 16,458 | (8,040) | 8,418 | ||||
| Food Bank - Future Sessions |
Funding | for Citizens Advice | 12,000 | 12,000 | |||
| Food Bank: Local Authority Assisstance Grant |
Emergency | 8,912 | 8,912 | ||||
| Development Frontispieces West End |
53,682 872 70 |
1,801 74 6 |
55,483 946 76 |
||||
| Clock | 3,171 | 268 | 3,439 | ||||
| Furniture | 25,191 | 2,127 | 27,318 | ||||
| Floodlighting Organ Maintenance Organ Replacement Poor Fund |
6,499 8, 1.75 52,368 274 |
549 690 (8,402) 23 |
7,048 8,865 43,966 297 |
||||
| Abbey Maintenance StAndrews |
4,507 | 32,691 1,764 |
(24,596) | 12,602 1,764 |
|||
| Westminster Fund |
2,545 | (2,545) | |||||
| Cultural Recovery Community First |
2 | 18,892 5,706 |
(18,892) | 5,706 | |||
| 194,724 | 45,604 | (43,488) | 196,840 | ||||
| Endowment funds |
|||||||
| Poor Fund | 3,114 | 446 | 3,560 | ||||
| Furuinue Restomtion |
Fund | 86,456 | 12,368 | 98,824 | |||
| Organ Fund Fabric Fund (Abbey) Wridgway Trust Fund Structure Repair Fund Drakes Broughton Allotments Fabric Fund (St Andrews) Hanson Fund |
15,571 6,187 48,719 13,563 38,639 12,087 33,168 |
2,227 885 6,969 1,940 5,527 1,730 4,746 |
17,798 7,072 55,688 15,503 44,166 13,817 37,914 |
||||
| 257,504 | 36,838 | 294,342 | |||||
| TOTAL FUNDS | 521,785 | 56)287 | 578,072 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| 6 | f, | f, | ||||
| Unrestricted funds |
||||||
| General fund |
185,796 | (211,951) | (26,155) | |||
| Restricted funds | ||||||
| Food Bank - General | Restricted | 33,355 | (41,395) | (8,040) | ||
| Development | (2,733) | 4,534 | 1,801 | |||
| Frontispieces | 74 | 74 | ||||
| West End | 6 | 6 | ||||
| Clock | 268 | 268 | ||||
| Furniture | 2,127 | 2,127 | ||||
| Floodlighting | 549 | 549 | ||||
| Organ Maintenance | 690 | 690 | ||||
| Organ Replacement Poor Fund |
(12,825) | 4,423 23 |
(8,402) 23 |
|||
| Abbey Maintenance | 50,075 | (17,765) | 381 | 32,691 | ||
| StAndrews | 23,994 | (22,230) | 1,764 | |||
| Westminster Fund |
(2,545) | (2,545) | ||||
| Cultural Recovery |
2 | 60,750 | (41,858) | 18,892 | ||
| Community First |
5,706 | 5,706 | ||||
| Kndowrnentfunds | 173,880 | (141,351) | 13,075 | 45,604 | ||
| Poor Fund | 446 | 446 | ||||
| Funuture Restoration |
Fund | 12,368 | 12,368 | |||
| Organ Fund | 2,227 | 2,227 | ||||
| Fabric Fund (Abbey) | 885 | 885 | ||||
| Wridgway Tmst Fund |
6,969 | 6,969 | ||||
| Structure Repair Fund | 1,940 | 1,940 | ||||
| Dmkes Broughton | Allotments | 5,527 | 5,527 | |||
| Fabric Fund (StAndrews) | 1,730 | 1,730 | ||||
| Hanson Fund | 4,746 | 4,746 | ||||
| 36,838 | 36,838 | |||||
| TOTAL FUNDS | 359,676 | (353,302) | 49,913 | 56,287 |
| li'OR THK YEAR ENDED 31DECEM | BER 2022 | ||||
|---|---|---|---|---|---|
| 31,12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Endowment | Total | Total | |
| funds | funds | funds | funds | funds | |
| f. | f. | 5 | f. | ||
| INCOME AND ENDOWMENTS | |||||
| Donations nnd legacies |
|||||
| Stewardship giving Collections (at all services) Tax recovery |
72,877 15,263 14&899 |
72,877 15/63 14,899 |
76,245 8,761 19,636 |
||
| Grants | 262,800 | 262,800 | 162,046 | ||
| Donations and appeals Food bank donations |
19,113 | 2&508 41,755 |
21,621 41,755 |
14,664 33,355 |
|
| StAndrews donations |
1,247 | 1,247 | 533 | ||
| Legacies | 4,786 | ||||
| 123/99 | 307,063 | 430)462 | 320,026 | ||
| Other trading activities Abbey hire charges Bookstall income |
11,829 7,106 |
11,829 7,106 |
2,596 3,748 |
||
| Magaziue income |
4,540 | 4,540 | 6,560 | ||
| Plum Festival income | 8,)122 | 8,922 | |||
| 32/97 | 32,397 | 12,904 | |||
| Investment income |
|||||
| Dividends | 5,900 | 5,900 | 5,706 | ||
| St Andrews' dividends |
1,824 | 1,824 | 1,764 | ||
| Bank interest | 168 | ||||
| 7,724 | 7,724 | 7,638 | |||
| Church activities | |||||
| Abbey service fees StAndrew's hire charge |
14,766 12,607 |
14,766 12,607 |
11,703 6,611 |
||
| Other income | 2,963 | 3,881 | 6,844 | 794 | |
| 30,336 | 3)881 | 34,217 | 19,108 | ||
| Total incoming resources |
186,132 | 318,668 | 504)800 | 359,676 | |
| Raising donations and legacies Wages Ministry Share Cultural recoveiy 2 expense Carried forward |
21,039 100437 1,333 122,609 |
21&039 100437 1/33 122&609 |
16,039 120,918 41,858 178,815 |
| FOR THK YEAR END | E | D 31DECEMB | ER 2022 | ||||
|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||||
| Unrestricted | Restricted | Endowntent | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| f, | f. | ||||||
| Raising donations and legacies |
|||||||
| Brought forward | 122,609 | 122,609 | 178,815 | ||||
| Ministry expenses | 1,845 | 1,845 | 1,967 | ||||
| Worship expenses | 1,412 | 1,412 | 1,040 | ||||
| Youth work and mission | 3,408 | 3&408 | 3,479 | ||||
| Office and administration | 8,698 | 8,698 | 11,812 | ||||
| Food bank expenditure | 33,183 | 33,183 | 41,395 | ||||
| Music and organist | 3&715 | 3&715 | 4,201 | ||||
| Social events | 340 | 340 | |||||
| Depreciation oftangible | fixed assets | 2,617 | 2,617 | 8,339 | |||
| 144,644 | 33,183 | 177,827 | 251,048 | ||||
| Other trading activities | |||||||
| Organ expenditure | 168,513 | 168,513 | 12,825 | ||||
| Abbey development fund |
30,378 | 30&378 | 2,733 | ||||
| Heat and light | 34,981 | 34,981 | I l,l 18 | ||||
| Insurance | 7,011 | 7,011 | 6,663 | ||||
| Maintenance and fiuniture |
25,122 | 68&016 | 93,138 | 54,501 | |||
| Cleaning | 4/03 | 4,203 | 7,655 | ||||
| 71,317 | 266,907 | 338424 | 95,495 | ||||
| Investment management |
costs | ||||||
| Bookstall | 11,633 | 11,633 | 974 | ||||
| Magazine | 4&002 | 4&002 | 2,550 | ||||
| Plum Festival expenses | 520 | 520 | |||||
| Abbey lure costs | 2&372 | 750 | 3,122 | 818 | |||
| Other fund iuising costs | 1,982 | 1,982 | 797 | ||||
| Foreign exchange differences | 173 | 173 | |||||
| 20,509 | 923 | 21,432 | 5,139 | ||||
| Support costs | |||||||
| Governance costs |
|||||||
| Independent examiner |
(120) | (120) | 1,620 | ||||
| Total resources expended | 236,350 | 301,013 | 537,363 | 353,302 | |||
| Net (expenditure)/income | before | ||||||
| gaios and losses | (50,218) | 17,655 | (32,563) | 6,374 | |||
| ReaUsed recognised gains |
and losses | ||||||
| Realised gains/(losses) on |
fixed | ||||||
| asset investments | (5,000) | (5,000) | |||||
| Net (expenditure)/income | (55,218) | 17,655 | (37,563) | 6,374 |