| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| Incoming resources | |||||
| Voluntary income |
19,831 | 19,831 | 25,726 | ||
| Charitable activities |
79,106 | 5,526 | 84,632 | 106,715 | |
| investment income |
934 | 82 | 1,016 | 779 | |
| Other income | 2,063 | 2,063 | 1,232 | ||
| Total incoming resources |
101,934 | 5,608 | 107,542 | 134,452 | |
| Resources expended | |||||
| Charitable activities: |
|||||
| Grants and donations | 79,997 | 3,150 | 83,147 | 79,621 | |
| Church services | 42,443 | 7,039 | 49,482 | 46,077 | |
| Administration and bank |
charges | ~5040 | ~5040 | 7906 | |
| Totalresources expended |
~127480 | ~10189 | 137669 | ~133604 | |
| Net incoming resources | |||||
| before transfers | (25,546) | (4,581) | (30,127) | 848 | |
| Gross transfers between |
funds | 1„391 | (1,391) | ||
| Net movement in funds |
(24,155) | (5,972) | (30,127) | 848 | |
| Reconciliation offunds |
|||||
| Total funds at 1 Januany | 2022 | 37,199 | 55,267 | 92,466 | 91,618 |
| Total funds at 31 December 2022 | 13,044 | 49,295 | 62,339 | 92,466 | |
| The notes on pages 10to 15form part ofthese accounts. |
| Notes | 2022 | 2021f | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible fixed | assets | |||
| Current assets | ||||
| Cash | ||||
| Cash at bank | 61,856 | 91,986 | ||
| Diocesan Special Deposit Account | 483 | 460 | ||
| 62,339 | 92,466 | |||
| Net assets | 62,339 | 92,466 | ||
| Funds | ||||
| Restricted funds | 49,295 | 55,267 | ||
| Unrestricted | funds: | |||
| Designated funds |
||||
| General fund | 13,044 | 37,199 | ||
| 662,339 | F92,466 |
| Incoming resources | from charitable | activities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| fundsf | fundsf | Totalf | Total | ||||
| Planned giving |
43,713 | 43,713 | 50,358 | ||||
| Donations | 9,746 | 2,376 | 12,122 | 27,465 | |||
| Income Iax reclaimed | 13,730 | 13,730 | 18,172 | ||||
| Grants | 1,379 | 3,150 | 4,529 | 4,055 | |||
| Baptisms, weddings, | and funerals | 7,653 | 7,653 | 4,640 | |||
| Collections for missions and charities | 2,885 | 2,885 | 2,025 | ||||
| 79,106 | 5,526 | 84,632 | 106,715 | ||||
| 5 | Investment income |
||||||
| 2022f | 2021f | ||||||
| Interest on short term | deposits and dividends | 1,016 | 779 | ||||
| 6 | Otherincome | ||||||
| 2022f | 2021f | ||||||
| Cull bequest | 1 232 |
| Grants and donatio | ns | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | 6 | |||
| StAlbans Diocesan | Board of | Finance | 77,112 | 76,717 |
| Teaching awards | 2,025 | 880 | ||
| Music grants | 1,125 | 0 | ||
| Bishop's Harvest Appeal | 158 | 271 | ||
| MS Society | 767 | |||
| Isabel Hospice | 137 | 301 | ||
| Royal British Legion | 163 | 351 | ||
| Age UK | 167 | |||
| Friends ofAschiana | UK | 20 | 162 | |
| Practical Action | 5 | |||
| The Childrens Society |
158 | 0 | ||
| Christian Aid |
1,148 | 0 | ||
| Red Cross | 100 | 0 | ||
| Royal Naval Ass'n Benevolent | Fund | 23 | 0 | |
| The Not Forgotten Ass'n | 23 | 0 | ||
| Essex 8 Herts Air Ambulance | 221 | 0 | ||
| British Heart Foundation | 262 | 0 | ||
| ALFS Ukraine | 266 | 0 | ||
| Herts Constabulary | Welfare Funb | 103 | 0 | |
| Fire Fighters Charity | 103 | 0 | ||
| 83147 | ~79 21 |
| FOR | THE YEAR ENDED | 31D | ECE | MBER 2 | 022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | Church Services | 2022 | 2021 | |||||||
| E | ||||||||||
| Heating | 12,503 | 6,243 | ||||||||
| Electricity and water | 3,210 | 1,958 | ||||||||
| Insurance | 6,954 | 6,358 | ||||||||
| Cleaning, copying and |
other | costs | 7,548 | 2,851 | ||||||
| Repairs and maintenance | 5,699 | 18,824 | ||||||||
| Music | 11,885 | 9,843 | ||||||||
| Organ tuning | 1,072 | 0 | ||||||||
| Defibrillator | 103 | 0 | ||||||||
| Peregrine monitoring |
system | 423 | 0 | |||||||
| Energy Audit | 84 | 0 | ||||||||
| 4 | 077 | |||||||||
| Movements in funds |
||||||||||
| At 1 | January | Incoming | Outgoing | At 31 | December | |||||
| 2022 9 |
resources | resources 9 |
Transfers f |
2022 9 |
||||||
| Restricted/designated | funds | |||||||||
| Peregrine Falcons Webcam |
Fund | 500 | 0 | (423) | 0 | 77 | ||||
| Bells Fund | 1,536 | 2,750 | (0)) | 0 | 4,286 | |||||
| Fabric Fund | 15,458 | 7,133 | (11,305) | 0 | 11,286 | |||||
| Music Development | Fund | 12,519 | 605 | (3,180) | 0 | 9,944 | ||||
| Choir Legacy Fund Organ Fund |
17,468 6,091 |
(0) 326 |
(700) (0) |
0 0 |
16,768 6,417 |
|||||
| Defibrillator Fund |
304 | 0 | (103) | 0 | 201 | |||||
| Heating Fund Energy Audit Fund |
1,391 | 3,442 400 |
(3,442) 84 |
(1,391) 0 |
0 316 |
|||||
| Total restricted funds |
55,257 | 14,555 | (19,237) | (1,391)) | 49,295 | |||||
| Unrestricted funds |
||||||||||
| General Fund |
37,199 | 101,934 | (127,480) | 1,391 | 13,044 | |||||
| 92,455 | 115,590 | (146,717) | (0) | 62,339 |
| The average weekly number ofemployees | during the year was made up as follows: |
|---|---|
| There were no employees during the period |
and therefore there are |
| no staff employed who earn more than f60,000 per annum |
| 2022 | 2021 |
|---|---|
| No: | No: |
| Income 8 Ex enditure Acco | unt | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 671.39 | 698.19 | ||
| INCOME | |||
| EASTER, HARVEST 8 XMAS DONATIONS |
270.00 | 185.00 | |
| DONATIONS | 164.45 | 240.95 | |
| WEDDINGS | 775.00 | 400.00 | |
| PCC | |||
| OTHER: Baptism, funerals, | etc | 40.00 | 48.40 |
| TOTAL INCOME | 1,249.45 | 874.35 | |
| EXPENDITURE | |||
| MONTHLY FLOWERS | 204.53 | 238.90 | |
| MEMORIAL FLOWERS | 122.50 | 118.28 | |
| SPECIAL FLOWERS Festwals etc | 424.96 | 171.37 | |
| WEDDING FLOWERS | 359.78 | 233.64 | |
| OASIS | 13.26 | 35.34 | |
| SUNDRIES Tape ribbon candles etc | 263.70 | 72.92 | |
| PCC Donation | |||
| OTHER Baptism, funerals, | Petrol etc | 29.70 | |
| TOTAL EXPENDITURE | 1,388.73 | 900.15 | |
| SURPLUS/(DEFICIT) FOR | PERIOD | (139.28) | (25.80) |
| Balance Sheet | |||
| 2022 | 2021 | ||
| Assets | |||
| CASH IN HAND | 41.46 | 39.70 | |
| BANK A/c | 491.65 | 632.69 | |
| 533.11 | 672.39 | ||
| Funded by |
|||
| OPENING RESERVES | 672.39 | 698.19 | |
| SURPLUS/(DEFICIT) FOR | PERIOD | 139.28 | (25.80) |
| 533.11 | 672.39 |