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