| Unrestricted | Restricted | Endowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
162,012.26 | 10,613.25 | 172,625.51 | 179,758.58 | ||||||
| Income from charitable | activities | 6,799.15 | 6,799.15 | 6,415.76 | ||||||
| Other trading activities |
61,446.44 | 61,446.44 | 38,193.15 | |||||||
| Investments | 63,976.26 | 3,394.37 | 67,370.63 | 77,978.80 | ||||||
| Other income | 5,579.88 | 5,5?9.88 | 19,466.86 | |||||||
| Total income | 299,813.99 | 14,007.62 | 313,821.61 | 321,823.15 | ||||||
| Expenditure on: |
||||||||||
| Raising funds | ||||||||||
| Expenditure on charitable |
activities | 333,777.79 | 27,040.66 | 360,818.45 | 317,997.02 | |||||
| Other expenditure | 3,004.97 | 3,004.97 | ||||||||
| Total expenditure | 336,782.76 | 27,040.66 | 363,823.42 | 317,997.02 | ||||||
| Net income I(expenditure) transfer |
resources before | (36,968.771 | (13,033.04) | (50,001.81) | 3,826.13 | |||||
| Transfers | ||||||||||
| Gross transfers between |
funds - in | 1,975.00 | 1,975.00 | 20,000.00 | ||||||
| Gross transfers between |
funds -out | (1,975.00) | (1,975.00) | (20,000.00) | ||||||
| Other recognised gains |
I | losses | ||||||||
| Gains/fosses on investment |
assets | 18,186.18 | ||||||||
| Gains on revaluation, | fixed | assets, charity's | own use | 158225.00 | 158,225.00 | |||||
| Net movement in funds |
123,231.23 | (15,008.04) | 108,223.19 | 21,992.31 | ||||||
| Total funds brought | forward | 1,501,202.31 | 545,691.37 | - | 2,046,893.68 | 2,024,901.37 | ||||
| Total funds carried forward | 1,624,433.54 | 530,683.33 | - | 2,155,116.87 | 2,046,893.68 | |||||
| Represented by |
||||||||||
| Unrestricted | ||||||||||
| General Fund | 1,573,255.64 | 1,573,255.64 | 1,450,230.17 | |||||||
| Designated | ||||||||||
| Fabric | 11,063.44 | 11,063.44 | 11,051.21 | |||||||
| KP Legacy | 5,207.00 | 5,207.00 | 5,207.00 | |||||||
| School | 14,907.46 | 14,907.46 | 14,713.93 | |||||||
| Wall | 20,000.00 | 20,000.00 | 20,000.00 | |||||||
| Restricted | ||||||||||
| Agency collection | ||||||||||
| Bowdon Cares | 5,100.00 | 5,100.00 | 5,730.00 | |||||||
| Fabric St Mary's | - | 150,137.83 | 150,137.83 | 145,900.60 | ||||||
| Future Fund For Youth | 70,976.00 | 70,976.00 | 89,883.06 | |||||||
| School | 12,104.07 | 12,104.07 | 11,946.93 | |||||||
| St Mary's Churchyard | 4,000.00 | 4,000.00 | ||||||||
| Trenbath Wall |
- | 287,875.78 489.65 |
287,875.78 489.& |
287,875.78 3,355.00 |
||||||
| Total funds | 1,624,433.54 | 530,683.33 | - | 2,155,116.87 2,046,893.68 |
| Balance She | et detailed | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class snd code | Description | As at 31/12/2022 |
As at 31/12/2021 |
||||||||
| Fixed assets | |||||||||||
| 6430 | Property - Parish Centre | 1,064,084.00 | 1,064,084.00 | ||||||||
| 6432 | Property- Stamford Cottage |
101,782.00 | 101,782.00 | ||||||||
| 6434 | Property - Priory Street |
226,775.00 | |||||||||
| 6440 | Equipment (Cost) - Parish |
Centre | 63,610.00 | 63,610.00 | |||||||
| 6442 | Equipment (Cost) - St Luke' s |
12,465.00 | 12,465.00 | ||||||||
| 6444 | Equipment (Depreciation) |
- Parish | Centre | (63,610.00) | (63,610.00) | ||||||
| 6446 | Equipment (Depreciation) |
—St Luke's | 12,465.00 | 12,465.00 | |||||||
| Total Fixed assets | 1,165,866.00 | 1,392,641.00 | |||||||||
| Current assets | |||||||||||
| 6501 | Bank Current Account | 65,207.57 | 69,082.34 | ||||||||
| 6502 | Nat West No 2Account | 775,081.11 | 434,829.46 | ||||||||
| 6503 | Bank Current Account | - HSBC St | Mary's | 127.74 | 127.74 | ||||||
| 6505 | Bank Deposit Account | - Barclays | |||||||||
| 6507 | Bank Deposit Account | - Fabric | |||||||||
| 6509 | Bank Deposit/Barclays | FFY | |||||||||
| 6512 | CBF Deposit/ School | fund | 12,104.07 | 11,946.93 | |||||||
| 6514 | CBFDeposit/School Mgrs |
14,907.46 | 14,713.93 | ||||||||
| 6516 | CBF Investment/Key | Bequest | - Fabric SM | 125,137.83 | 121,900.60 | ||||||
| 6526 | CBFDeposit/Fabric | 942.33 | 930.10 | ||||||||
| 6528 | National Savings/Fabrics |
10,000.00 | 10,000.00 | ||||||||
| Z05 | Accounts Receivable | 6,716.53 | 9,053.44 | ||||||||
| Total Current assets | 1,010,224.64 | 672,584.54 | |||||||||
| Liabilities | |||||||||||
| 6699 | Agency collections | 1,875.44 | |||||||||
| Z04 | Accounts Payable | 19098.33 | 18331.86 | ||||||||
| Total Liabilities | 20,973.77 | 18,331.86 | |||||||||
| Net Asset surplus (deficit) |
2,155,116.87 | 2,046,893.68 | |||||||||
| Reserves | |||||||||||
| Excess/(deficit) to date |
(50,001.81) | 65,161.58 | |||||||||
| Z01 | Starting balances | 2,046,893.68 | 1,963,565.92 | ||||||||
| Z02 | Gains/(losses) on investment |
assets | 18,166.18 | ||||||||
| Z03 | Gains/(losses) on reval of |
fixed assets | 158,225.00 | ||||||||
| Total Reserves | 2,155,116.87 | 2,046,893.68 | |||||||||
| Represented by Funds |
|||||||||||
| General (Unrestricted) | 1,573,255.64 | 1,450,230.17 | |||||||||
| Designated | 51,177.90 | 50,972.14 | |||||||||
| Restricted | 530,683.33 | 545,691.37 | |||||||||
| Total | 2 155,116.87 | 2,046,893.68 | |||||||||
| Statement of | Assets and Liabilities (by | code) | |||||||||
| Class and nominal code |
General | Desi natcd | Restricted | Endowment | Total | Last car |
|||||
| Fixed Asset - Tangible Assets | |||||||||||
| 6430:Properly | - Parish Centre 1,064,084.00 |
- 1,064,084.00 | 1,064,084.00 | ||||||||
| 6432:Property | -Stamford Cottage | 101,782.00 | 101,782.00 | 101,782.00 | |||||||
| 6434: Property | - Priory Street | 226,775.00 | |||||||||
| 6440: Equipment | (Cost) - Parish Centre | 63,610.00 | 63,610.00 | 63,610.00 | |||||||
| 6442: Equipment | (Cost) - St Luke's | 12,465.00 | 12,465.00 | 12,465.00 | |||||||
| 6444: Equipment Centre |
(Depreciation) - Parish | (63 | 610 | QQ) | (63,610.00) | (63,610.00) | |||||
| 6446: Equipment Luke's |
(Depreciation) -St |
(12465 | 00) | (12,465.00) | (12,465.00) | ||||||
| Total 1,165,866.00 |
- 1,165,866.00 | 1,392,641.00 | |||||||||
| Current Asset - | Cash At Bank And In Hand | ||||||||||
| 6501:Bank Current Account | 40,063.68 | 20,000.00 | 5,143.89 | 65,207.57 | 69,082.34 | ||||||
| 6502:Nat West | No 2Account | 379,449.29 | 5,328.35 | 390,303.4/ | 775,081.11 | 434,829.46 |
| 6503:Bank Current Account - Mary's |
6503:Bank Current Account - Mary's |
HSBC St | HSBC St | 127.74 | 127.74 | 127.74 | ||
|---|---|---|---|---|---|---|---|---|
| 6507:Bank Deposit Account - | Fabric | 0.24 | (0.24) | |||||
| 6512:CBFDeposit/ School | fund | 12,104.07 | 12,104.07 | 11,946.93 | ||||
| 6514:CBFDeposit/School | Mgrs | 14,907.46 | 14,907.46 | 14,713.93 | ||||
| 6516:CBF Investment/Key Fabric SM |
Bequest- | —125,137.83 | 125,137.83 | 121,900.60 | ||||
| 6526:CBFDeposit/Fabric | 942.33 | 942.33 | 930.10 | |||||
| 6528:National Savings/Fabrics |
10,000.00 | 10,000.00 | 10,000.00 | |||||
| Total | 419,640.95 | 51,177.90 | 532,689.26 | 1,003,508.11 | 663,531.10 | |||
| Current Asset - Debtors | ||||||||
| Z05:Accounts Receivable | 6,847.02 | 130.49 | 6,716.53 | 9,053.44 | ||||
| Total | 6,847.02 | (130A9) | 6,716.53 | 9,053A4 | ||||
| Liability - Agency Accounts | ||||||||
| 6699:Agency collections | 1,875.44 | 1,875.44 | ||||||
| Total | 1,875.44 | 1,875.44 | ||||||
| Liability - Creditors: Amounts | Falling Due | In One Year | ||||||
| Z04: Accounts Payable | 19,098.33 | 19,098.33 | 18,331.86 | |||||
| Total | 19,098.33 | 19,098.33 | 18,331.86 | |||||
| Net | total | assets | 1,573,255.64 | 51,177.90 | 530,683.33 | - 2,155,116.87 | 2,046,893.68 | |
| Represented by |
||||||||
| General (Unrestricted) | 1,573,255.64 | 1,573,255.64 | 1,450,230.17 | |||||
| Designated - Fabric | 11,063.44 | 11,063.44 | 11,051.21 | |||||
| Designated - KP Legacy | 5,207.00 | 5,207.00 | 5,207.00 | |||||
| Designated - School | 14,907.46 | 14,907.46 | 14,713.93 | |||||
| Designated - Wall |
20000.00 | 20,000.00 | 20,000.00 | |||||
| Restricted - Bowdon Cares | 5,100.00 | 5,100.00 | 5,730.00 | |||||
| Restricted - Churchyard | 4,000.00 | 4,000.00 | ||||||
| Restricted - Fabric SM | - | 150,137.83 | 150,137.83 | 146,900.60 | ||||
| Restricted - FFY | 70,976.00 | 70,976.00 | 89,883.06 | |||||
| Restricted - School | 12,104.07 | 12,104.07 | 11,946.93 | |||||
| Restricted - Trenbath | - | 287,875.78 | 287,875.78 | 287,875.78 | ||||
| Restricted - Wall | 489.65 | 489.65 | 3,355.00 | |||||
| Total | 1,573,255.64 | 51,177.90 | 530,683.33 | - 2,155,116.87 | 2,046,893.68 |
| Fund movement su |
mmary | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund | 0 enia | Incomin | Out | oin | Transfers | Gains/Losses | Journals | Ctosin |
| Bowdon Cares | ||||||||
| Restricted | 5,730.00 | 630.00 | 5 100.00 | |||||
| Sub-totals | 5,?30.00 | (630.00) | 5,100.00 | |||||
| Churchyard | ||||||||
| Restricted | 4,000.00 | 4,000.00 | ||||||
| Sub-totals | 4,000.00 | 4,OO0.OO | ||||||
| Fabric | ||||||||
| Designated Sub-totals |
11,051.21 11,051.21 |
12.23 12.23 |
11,063.44 11,063.44 |
|||||
| Fabric SM | ||||||||
| Restricted | 146,900.60 | 3,237.23 | 150,137.83 | |||||
| Sub-totals | 146,900.60 | 3,237.23 | 150,137.83 | |||||
| FFY | ||||||||
| Restricted | 89,883.06 | 6,928.25 | 25,835.31 | 70,976.00 | ||||
| Sub-totals | 89,883.06 | 6,928.25 | 25,835.31 | 70,976.00 | ||||
| General | ||||||||
| Unrestricted | 1 450,230.17 | 299,608.23 | 336,782.76 | 1 975.00 | 158,225.00 | 1,573,255.64 | ||
| Sub-totals | 1,450,230.17 | 299,608.23 | 336,782.76 | 1,975.00 | 158,225.00 | 1,573,255.64 | ||
| KP Legacy |
| Designated | 5,207.00 | 5,207.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sub-totals | 5,207.00 | 5,207.00 | ||||||
| School | ||||||||
| Designated | 14,713.93 | 193.53 | 14,907.46 | |||||
| Restricted | 11946.93 | 157.14 | 12,104.07 | |||||
| Sub-totals | 26,660.86 | 350.67 | 27,011.53 | |||||
| Trenbath | ||||||||
| Restricted | 287,875.78 | 287,875.78 | ||||||
| Sub-totals | 287,875.78 | 287,875.78 | ||||||
| Wall | ||||||||
| Designated | 20,000.00 | 20,000,00 | ||||||
| Restricted | 3,355.00 | 315.00 | 1,205.35 | 1,345.00 | 489.65 | |||
| Sub-totals | 23,355.00 | (315.00) | 1,205.35 | (1,345.00) | 20,489.65 | |||
| Totals | 2 | 046,893.68 | 313821.61 | 363,823.42 | 158,225.00 | 2,155,116.87 |
| Raising funds | |||||||
|---|---|---|---|---|---|---|---|
| Raising | funds | Totals | |||||
| Expenditure on charitable activities 2101 - Water |
4,395.90 | 4,395.90 | 3,817.80 | ||||
| 2120-Gas | 9,137.36 | 9,137.36 | 7,403.25 | ||||
| 2130- Electricity 2135 —Hygiene 2140 —Telephone |
6,041.50 1,196.87 1,345.92 |
6,041.50 1,196.87 1,345.92 |
4,169.01 390.42 1,115.53 |
||||
| 2145 - Photocopier | 2,378.14 | 2,378.14 | 1,749.18 | ||||
| 2150 - Stationery and oftce supplies |
572.86 | 572.86 | 1,28844 | ||||
| 2331- Technical and oflice equipment | 4,74346 | 4,743.46 | 3,300.88 | ||||
| 2340- Information displays and 3301 - Outside Giving |
banners | 470.10 3,983.41 |
470.10 3,983.41 |
1,006.11 621.75 |
|||
| 3302 - Outside Giving - Bronze |
and Coffee | ||||||
| 3303 - Outside Giving - Compassion |
UK | 924.00 | 924.00 | 1,008.00 | |||
| 5101 - Salaries, Fees and Pensions | 96,291.64 | 2,935.50 | 99,227.14 | 84,545.03 | |||
| 5102 - Salaries FFY | 22,899.81 | 22,899.81 | 24,617.18 | ||||
| 5103 - Clergy Expenses 5104 - Clergy Fees 5201 - SM Music |
1,773.83 3,852.10 3,647.38 |
1,773.83 3,852.10 3,647.38 |
1,205.77 402.20 2,737.14 |
||||
| 5202 —Public Broadcasting Fees/Licenses |
1,174.63 | 1,174.63 | 1,123.72 | ||||
| 5203 - Bowdon Church News |
2,763.00 | 2,763.00 | 2,763.00 | ||||
| 5301 - Wedding and Funeral Costs |
3,918.69 | 3,918.69 | 2,809.50 | ||||
| 5401 - Zone 2 Ministry | 342.48 | 342.48 | 383.48 | ||||
| 5402 —Youth Ministry | (11.27) | (11.27) | 848.51 | ||||
| 5403- St Luke's Ministry | 34.99 | 34.99 | 53.50 | ||||
| 5501 - Sacristy Expenditure 5502 - Service Books |
69.16 | 604.66 69.16 |
237.01 | ||||
| 5601 —Fabric and Maintenance | SM | 5,133.87 | 5,133.87 | 3,372.14 | |||
| 5602 - Fabric and Maintenance | SL | 9,858.13 | 9,858.13 | 1,784.74 | |||
| 5603 - Fabric and Maintenance | PC | 3,177.67 | 3,177.67 | 1,908.77 | |||
| 5604 - Fabric & Maintenance -Wall |
13,175.60 | 1,205.35 | 14,380.95 | 14,268.46 | |||
| 5701 - Maintenance Stamford Cottage 5702 - Maintenance Priory Street 5703 - Maintenance Gardens/Grounds |
1,060.00 1,439.62 2,215.28 |
1,060.00 1,439.62 2,215.28 |
4,783.85 1,465.00 1,797.05 |
||||
| 5704 - Sundry Maintenance 5801 - Council Tax |
4,540.99 | 4,540.99 | 5.64 3,285.14 |
||||
| 5901 - Insurance | 18,152.70 | 18,152.70 | 15,093.19 | ||||
| 6403 - Bowdon Cares Expenses 6405 - Refreshments |
894.63 1,281.96 |
894.63 1,281.96 |
1,267.23 683.36 |
||||
| 6801 - Parish Share | 112,633.11 | 112,633.11 | 102,655.17 | ||||
| 6802 - Curate's House |
|||||||
| 7001 —Miscellaneous | 10,563.42 | 10,563.42 | 18,030.87 | ||||
| 7002 - Depreciaaon | |||||||
| 8101 - Duke of Edinburgh Costs |
|||||||
| 8102 - School Fund Expenditure | |||||||
| 8107-Parish Centre - Energy 8108 - Parish Centre -??? |
|||||||
| 8109-Parish Centre - Insurance | |||||||
| 8110-Parish Centre - FABRIC | |||||||
| 8111- Parish Centre - Telephone & Internet |
|||||||
| 8112- Parish Centre - Water | |||||||
| 8113- Parish Centre - Postage | and Stationery | ||||||
| 8114- Parish Centre -Miscellaneous | |||||||
| Expenditum on charitable activities |
Totals | 333,777.79 | 27,040.66 | - 360,818.45 | 317,997.02 | ||
| Other expenditure 2350 - Parish events |
1,229.47 | 1,229.47 | |||||
| 2360-Tradecraa expenses 2370- Collection of donations |
1,134.74 640.76 |
1,134.74 640.76 |
|||||
| Other expenditure | Totals | 3004.97 | 3004.97 | ||||
| Expenditure | Grand | totals | 336782.76 | 27,040.66 | - 363,823.42 | 317,997.02 |
| 2022 | 2022 | 2022 | |
|---|---|---|---|
| Freehold | Equipment | Total | |
| Property f |
|||
| Cost | |||
| At 1"January | 1,316,566 | 76,075 | 1,392,641 |
| Removal (Priory St) At 31"December |
226,775 1,089791 |
0 76,075 |
226,775 1,165866 |
| Depreciation | |||
| At 1a January | 0 | -76,075 | -76,075 |
| Charge for the Year At 31"December |
0 0 |
0 -76,075 |
0 -76,075 |
| Net Book Value | |||
| At31"December 2022 | 1,165,866 | 0 | 1,165,866 |
| Movement in |
market value | ||
|---|---|---|---|
| 2022f | 2021f | ||
| Market value | at 1"January | 121,900 | 121,900 |
| Investments | sold during year | 0 | 25,000 |
| Net gains on Market value |
revaluations in the year at 31"December |
16,861 138,671 |
0 146,900 |
| 10. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accounts | receivable | f. | ||
| 6,716 | 9,053 | |||
| 11. | Creditom | |||
| 2022 | 2021 | |||
| Liabilities | ||||
| 19,098 | 18,331 |