2022-12-31-accounts

INCOME 8 E	XPENDITURE year e	nded 31DE	CEMBER	2022
			Notes		2022		2021
				General Fund	Other Funds	Total	General Fund	Other Funds	Total
Income	Planned Giving			57,172	3,348	60,521	65,467	730	66,197
	Service Collections			4,750	80	4,830	6,280		6,280
	Visitor Donations			15,839		15,839	3,852	378	4,230
	Other Donations			31,568	1,866	33,434	10,843	11,129	21,9?2
	Youth Worker Donations				10,697	10,697		15,077	15,077
	PCC Fees			9,750		9,?50	6,361		6,361
	Grants			150		150		17,150	17,150
	Magazines			3,264		3,264	2,018		2,018
	Books5Cards			336		336	248		248
	Fund Raising			538		538
	Miscellaneous Income			5,962		5,962	4,079		4,079
	Investment Income			6,549	2,114	8,663	5,653	1,736	7,390
	Rental Income			12,458		12,458	10,553		10,553
	Special Collection	Receipts	5	3,911		3,911	1,031		1,031
				152,248	18,106	170,354	116,386	46,200	162,586
Expenditure	Diocesan Support Clergy gf. YW			75,996 7,446	21,489	75,996 28,935	77,912 2,057	16,605	77,912 18,663
	Church Employees Service gf. Music			8,653		8,653	4,928		4,928
	Church Running	Costs		16,948		16,948	14,011		14,011
	Church Maintenance			5,535	366	5,901	3,826		3,826
	Little Glebe Costs			1,560		1,560	1,615	4,320	5,935
	Support Activities Magazine Costs			7,013 41	821	7,835 41	1,386 72	150	1,536 72
	Books5Cards Costs			556		556	68		68
	Administration			24,407		24,407	18,336	2,489	20,825
	PCC Governance			250		250	250		250
	Special Collection Payments			3,911		3,911	1,031		1,031
				152,316	22,676	174,992	125,493	23,564	149,057
Income less Expenditure				(68)	(4,570)	{4,639}	{9,107)	22,636	13,529
Unrealised	Gains/(Losses)			(19,881)	{15,749)	(35,630)	21,588	17,100	38,688
on Investments
Surplus/(Deficit) for Year				{19,950}	{20,319}	{40,269)	12,481	39,736	52,217

BALANCE SHE	ETas at3	1 DECEM	BER 2022
				Notes	2022	2021
Assets	Little Glebe				375,000	375,000
	Investment Fund				255,438	291,067
	Deposit	Fund			84,318	75,715
	Bank 8c	Cash			29,328	36,100
	Gift Aid	Tax			869	1,598
	Other Debtors				3,618	2,915
					748,571	782,396
Liabilities	Sundry	Creditors			18,597	12,153
NET ASSETS					729,974	770,243
	Opening	Fund Equity			770,243	718,026
	Surplus/(Deficit)		for Year		{40,269)	52,217
					729,974	770,243

2	Investments	—shares	held	in	CBFChurch	of England	Investment	Fund
								2022	2021
		Fund				Shares	Cost	Value	Value
		Chancel				2,597.87	29,890	53,635	61,117
		Capital				2,870.78	32,500	59,270	67,537
		General				6,903.67	101,000	142,532	162,414
							163,390	255,437	291,068

4	Paya	bles			2022	2021
			PAYE		838	889
			Diocese	re Fees	7,693
			Sundry	Creditors	10,065	11,264
					18,59?	12,153

CPAS		207
Young Carers		213
Ukraine		522
CPAS		332
Young Carers		276
StJames School		277
World Vision		247
Remembrance	Sunday	644
Christingle		1195
		3911

INCOME & EXPEN	DITURE
	Opening Balance	Income	Expend	Gains	Transfers	Closing Balance
Designated
Capital	435,302	2,114		-8,267		429,149
LG Repair	225					225
Youth Work	28,133	13,450	-18,829			22,754
Organ	5,392	1,125	-366			6,151
Vicar's	3,578	691	-821			3,448
Glos Grant	14,174					14,174
projects	2,362					2,362
St Michaels	6,681	546				7,227
Restricted
Little Glebe	102,166					102,166
Aird	2,611	180	-2,660		-131
Chancel	65,578			-7,481		58,097
Bellringers	4,818					4,818
Mary Doney	5,000					5,000
General	94,222	152,248	-152,316	-19,881	131	74,404
	770,243	170,354	-174,992	-35,630		729,974
BALANCE
SHEET
	Assets S.	Deposits	Net	Inter	Net
	Invests	S.Cash	Creditors	Fund	Assets
Designated
Capital	332,104	60,957		36,088	429,149
LG Repair				225	225
Youth Work				22,754	22,754
Organ				6,151	6,151
Vicar's				3,448	3,448
Glos Grant				14,174	14,174
projects				2,362	2,362
St Michaels				7,227	7,227
Restricted
Little Glebe	102,166				102,166
Aird
Chancel	53,635	4,278		184	58,097
Bellringers				4,818	4,818
Mary Doney				5,000	5,000
General	142,532	48,411	-14,109	-102,430	74,404
	630,438	113,646	-14,109		729,974