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|TATEMKÃT
FFINAN|TIVITI|R|THK YEAR ENDED 31D|THK YEAR ENDED 31D|&|K|2022|||
|---|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Designated|||Restricted|Tond|Total|
||||Funds|Funds|||Funds|2022|2021|
|INCOME AND ENDOWMENTS|FROM|||||||||
|Donations
and Legacies
Charitable
Activities|||204,011
54,122|||||204,011
54,122|201,431
42,189|
|Investments|||78|||||78|3|
|Other Income||||||||||
|Total|||258411|||||25th211|243,623|
|EXPENDITURE ON||||||||||
|Diocesan Parish Share|||96,503|||||96,503|123,500|
|StaffCosts|||41,358|||||41,358|39,844|
|Charitable
Donations|||16,345|||||16,345|8,421|
|Cottage Costs
Hall Cleaning &Running Costs
Clergy Expenses
Church Running
Costs
Church and Yard Maiutenance|||2,152
4,923
1,895
30,396
5,995||||1,650|2,152
4,923
1,895
30,396
7,645|1,785
4,989
629
23,014
44,822|
|Junior/Youth
Church|||7,038|||||7,038|4,080|
|Smior Activities|||||(54)|||(54)|24|
|Administrative
Costs|||6,471|||||6,471|4,960|
|Miscellaneous
expenses
Depreciation|||7,323||||5,264|7323
5364|4,417
5,264|
|Total expenditure|||220499||(54)||6,914|227,259|265,749|
|NET INCOME/(EXPENDITURE)|||37,812||||(6,914)|30,952|(22,126)|
|TRANSFERS BETWEEN FUNDS|||(854)|||||||
|NET MOVEMENT IN FUNDS|||36&158|||54|(6&060)|30&952|(22&126)|
|RECONCILIATION OF FUNDS||||||||||
|Funds bmught forward|||15,653|40,000|||16,489|72,142|94,268|
|Total funds cerned forward|||52,611|40,054|||10,429|103,094|72,142|
##
|||Notes|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|21121|
|FIXEDASSETS||||||||
|Tangible assets|||||7,897|7,897|13,161|
|CURRENT ASSETS||||||||
|Debtors: amounts|falling due within one||14,473|||14,473|16,308|
|year||||||||
|Investments||10||6,005||6,005|5,927|
|Cash at bank|||70,545|34,049|2,532|107,126|48,313|
|LIABILITIES||||||||
|Creditors: amounts|falling due within one||(32,407)|||(32,407)|(11,567)|
|year||||||||
|NET CURRENT|ASSETS||52&611|40,054|2/32|95,197|58,981|
|TOTAL ASSETSLESS CURRENT|||52,611|40,054|10&429|103,094|72,142|
|LIABILITIES||||||||
|NETASSETS|||52,611|40,054|10rt29|103,094|72,142|
|TOTAL FUNDS|||52,611|40,054|10/29|103&094|72,142|
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|NATIONS AND LEGACIES|||
|---|---|---|
||31.12.22|31.12.21|
|Planned
giving
Gifi aid tax recoverable
Donations|146,461
30,219
23,056|138,835
40,467
20,968|
|Collections|4475|1,161|
||204,011|201,431|
|3.CHARITABLE ACTIVITIES|31.1222|31.12.21|
|---|---|---|
||f|f|
|Cottage letting
Church and church ball lettings|19,921
14,035|18,523
7,987|
|Wedding
and funeral fees
Other income|3,360
16,806|3,508
12,171|
||54,122|42,189|
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|COSTS|||
|---|---|---|
|FF|31.12.22|31.1%21|
||f||
|Wages and salaries
Pension costs|31,666
1,1'13|32,172
888|
|Music Directors (Self-employed)|8,519
41458|6,784
39,844|
|No employee
received emoluments
in excess off60|,000.|||
|---|---|---|---|
|8.TANGIBLE FIXEDASSETS|Fixtares|Computer|Total|
||and|equipment||
||Ettings
f|||
|COST||||
|At I January 2022|6,615|40,527|47,142|
|Additions||||
|Disposals||||
|At 31December 2022|6,615|40427|47&142|
|DEPRECIATION||||
|At
1 January 2022|6,615|27,366|33,981|
|Charge for year||5,264|5,264|
|Disposals
At 31December 2022|6,615|32,630|39445|
|NET BOOKVALUE||||
|At 31December 2022||7,897|7,897|
|At 31December 2021||13,161|13,161|
|9.DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1222|||31.1221|
||f||f|
|Giflaid refund due on|14,473||16,308|
|donations received||||
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|0
TOTHE
CIAL
T|ORTHE|END|31DEC|ER2 22|
|---|---|---|---|---|
|10.CURRENT ASSETINVES~|||31.12.22|31.1221|
||||g|8|
|Cash held for investments||||SP27|
|Fair value at I January|||5,927|26,085|
|Addition|||78|3|
|Withdmwat||||(20,161)|
|Fair valae at31December||||5,927|
|11.LIABILITIES|||31.12.22|31.12.21|
||||8||
|Fees due to Southwell k Nottingham|||9383|1,567|
|Diocese|||||
|Amounts
tobe paid to mission partners
Other creditors|||17,950
5,174|8,000
2,000|
||||32,407|11,567|
|12.MOVEMENTS IN FUNDS|||||
|Year ended December 2022:|01.01.22|Net|Transfers|31.12.22|
|||movement|between||
|||in funds|funds||
||0|g|8|8|
|Unrestricted
Funds|||||
|General Fund|15,653|37,812|(854)|52,611|
|Designated Funds|||||
|Seniors Ministry
Fund||54||54|
|Parish Reserves Fund|40,000|||40,000|
|Restricted Fuads|||||
|Minisny
and Mission Fund|||||
|Hardship
Fund|2,532|||2,532|
|Fabric Fund|796|(1,650)|854||
|StGiles Members'
Fund|13.161|(5364)||7,897|
|TOTALFUNDS|72&142|30,952||103,094|
##
##
|N|||F
THE||END|31
E E
E|R
22|||
|---|---|---|---|---|---|---|---|---|---|
|12.MOVEMENTS IN|FUNDS||(continued)t|||||||
|Net movement
in funds,|included||in the above are as follows:
Incomiag
resollrcm|||Resources
expeaded||Movement
in funds||
|||||||||E,||
|Unrestricted
Funds
General Fund|||258,211|||220,399||37,812||
|Designated Funds
Seniors Ministry Fund||||||(54)|||54|
|Restricted Feeds||||||||||
|Ministry and Mission Fund||||||||||
|Hardship
Fund
Fabric Fund||||||1,650||(1,650)||
|StGiles Members'
Fund||||||5,264||(5,264)||
|TOTALFUNDS|||258&211|||227459||30,952||
|Year ended December 2021:||||||||||
||||||Net|Transfers||||
|||||movement||between||||
||||81.01.21|ia|funds|funds|31.12.21|||
||||||'8|f|8|||
|Unrestricted
Funds||||||||||
|General Fund|||21,726||(6,073)||15,653|||
|Designated Fonda||||||||||
|Seniors Ministry
Fund
Perish Reserves Fund|||40,000||||40,000|||
|Restricted Funds||||||||||
|Ministry snd Mission Fund
Hardship
Fund
Fabric Fund|||3,332
10,785||(800)
(9,989)||2,532
796|||
|StGiles Members'||Fund|18,425||(5,264)||13,161|||
|TOTALFUNDS|||94~|(22,126)|||72&142|||
##
|NO E T
THE FIN|NO E T
THE FIN|TATE
F
T
ARENDE|D 31
CEMBE
2|2|
|---|---|---|---|---|
|Net movement
in funds, included||in tbe above are as follows:|||
|||Incomiug|Resources|Movement|
|||resources|expended|lu funds|
|||f|8||
|Unrestricted
Funds|||||
|General Fund||227,187|233260|(6,073)|
|Designated
Funds|||||
|Seniors Ministry Fund|||||
|Restricted
Ii'unde|||||
|Ministry and Mission Fund|||||
|Hardship
Fund|||800|(800)|
|Fabric Fund||16,436|26,425|(9,989)|
|St Giles Members'|Fund||5,264|(5,264)|
|TOTAL FUNDS||243,623|265,749|(22,126)|
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