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||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|
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||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|
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|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|
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