| tatement of Financi |
al | Activit | ies | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | endowment | Total | Prior year | ||||
| funds | funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
7,164.42 | 7,164.42 | 22,846.71 | ||||||
| Income from charitable activities |
1,406.70 | 1,406.70 | 1,093.88 | ||||||
| Other trading activities |
|||||||||
| Investments | |||||||||
| Other income | 81,424.17 | 23,992.81 | 105,416.98 | 72,490.02 | |||||
| Total income | 88,588.59 | 25,399.51 | 113,988.10 | 96,430.61 | |||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Expenditure on charitable |
activities | 27.21 | 27.21 | 21.00 | |||||
| Other expenditure | 96,260.65 | 40,620.46 | 660.00 | 137,541.11 | 84,892.73 | ||||
| Total expenditure | 96,260.65 | 40,647.67 | 660.00 | 137,568.32 | 84,913.73 | ||||
| Net income / (expenditure) resources before transfer |
(7,672.06) | (15,248.16) | (660.00) | - (23,580.22) | 11,516.88 | ||||
| Transfers | |||||||||
| Gross transfers between |
funds - in | 3,095.00 | 210.00 | 3,305.00 | 11,152.00 | ||||
| Gross transfers between |
funds - out | (3,305.00) | (3,305.00) | (11,152.00) | |||||
| Other recognised gains |
/ | losses | |||||||
| Gains/losses on investmsnt |
assets | ||||||||
| Gains on revaluation, fixed |
assets, | 290,000.00 | 290,000.00 | ||||||
| charity's own use |
|||||||||
| Net movement in funds |
(4,577.06) | 271,656.84 | (660.00) | 266,419.78 | 11,516.88 | ||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
23,196.11 | 85,902.41 | 17,808.55 | 126,907.07 115,390.19 | |||||
| Total funds carried forward | 18,619.05 | 357,559.25 17,148.55 | 393,326.85 126,907.07 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| General fund | 18,219.05 | 18,219.05 | 22,796.11 | |||||
| Designated | ||||||||
| Bells and Tower | 513.85 | 513.85 | 588.85 | |||||
| Bells Reser ve | 5,678.92 | 5,678.92 | 5,678.92 | |||||
| CCLA - Vicar and | Church Warden | 30,249.30 | ||||||
| Church Hall |
12,953.32 | 12,953.32 | 3,967.90 | |||||
| Clifton Church | General | 7,267.48 | 7,267.48 | 6,922.53 | ||||
| Cllfton Church | Joan Pick | 481.00 | 481.00 | 481.00 | ||||
| Growing Youth |
287.56 | 287.56 | 592.66 | |||||
| Music | 450.34 | 450.34 | 400.03 | |||||
| Property Fund |
290,000.00 | 290,000.00 | ||||||
| Steptoes Boutique | 7,056.76 | 7,056.76 | 6,111.67 | |||||
| Tea Leaf | 313.03 | 313.03 | 313.03 | |||||
| Vicar and Church | Warden | 24,346.99 | 24,346.99 | 26,279.31 | ||||
| Vicar and CHWDN | Deposit | 370.21 | ||||||
| Weddings and |
Funerals | 8,610.00 | 8,610.00 | 4,347.00 | ||||
| Restricted | ||||||||
| Fabric Fund | 17,148.55 | — | 17,148.55 | 17,808.55 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31/12/2022 | 31/12/2021 | |||||
| Fixed assets | ||||||
| Tangible Assets | 302,309.76 | 15,772.84 | ||||
| 302,309.76 | 15,772.84 | |||||
| Current assets | ||||||
| Cash At Bank And In Hand |
91,017.09 | 111,134.23 | ||||
| 91,017.09 | 111,134.23 | |||||
| Liabilities | ||||||
| Net current assets less current | liabilities | 91,017.09 | 111,134.23 | |||
| Total assets less current | liabilities | 393,326.85 | 126,907.07 | |||
| Liabilities | ||||||
| Total net assets less liabilities | 393,326.85 | 126,907.07 | ||||
| Represented | by | |||||
| Unrestricted | ||||||
| Unrestdcted | - General | Funds | 18,619.05 | 23,196.11 | ||
| Designated | ||||||
| Designated | - Bells and | Tower | 513.85 | 588.85 | ||
| Designated | -Bells Reserve | 5,678.92 | 5,678.92 | |||
| Designated | -CCLA —Vicar and | Church Warden | 30,249.30 | |||
| Designated | —Church Hall |
12,953.32 | 3,967.90 | |||
| Designated | - Clifton Church | General | 7,267.48 | 6,922.53 | ||
| Designated | - Clifton Church Joan Pick | 481.00 | 481.00 | |||
| Designated | —Growing | Youth | 287.56 | 592.66 | ||
| Designated | - Music | 450.34 | 400.03 | |||
| Designated | —Property | Fund | 290,000.00 | |||
| Designated | —Steptoes | Boutique | 6,656.76 | 5,711.67 | ||
| Designated | —Tea Leaf | 313.03 | 313.03 | |||
| Designated | —Vicar and | Church | Warden | 24,346.99 | 26,279.31 |
| Designated | -Vicar and | CHWDN | Deposit | 370.21 | |||
|---|---|---|---|---|---|---|---|
| Designated | -Weddings | and Funerals | 8,610.00 | 4,347.00 | |||
| Restricted | |||||||
| Restricted | - | Fabric Fund | 17,148.55 | 17,808.55 | |||
| Fund Totals | 393,326.85 | 126,907.07 |
| Statement ofAssets and |
Liabi | lities (by |
code) | ||||
|---|---|---|---|---|---|---|---|
| eneral | Designated | Restricted | Endowment | Total | Last year | ||
| Fixed Asset - Tangible Assets | |||||||
| 6430; Fixed assets | 188.56 | 12,121.20 | 12,309.76 | 15,772.84 | |||
| 6440:PCC Properly | — 200,000.00 | —200,000.00 | |||||
| 6450: Braithwaite Legacy property |
90,000.00 | 90,000.00 | |||||
| Total | 188.56 | 302,121.20 | - 30230976 | 15772 84 | |||
| Current Asset - Cash At Bank | And ln Hand | ||||||
| 601:General Account | 20,772.97 | 13,710.43 | 34,483.40 | 19,918.04 | |||
| 602:Vicar & Church Wardens | (3,063.31) | 25,003.54 | 21,940.23 | 26,293.21 | |||
| 603:Fabric Fund | 1,875.00 | 17,148.55 | 19,023.55 | 19,683.55 | |||
| 604;Tea Leaf | 313.03 | 313.03 | 313.03 | ||||
| 605:CCLA —Vicar & Chwdns | 30,249.30 | ||||||
| 606:Vicar & Churchwdn Deposit Account |
370.21 | ||||||
| 607:Clifton General Fund |
7,267.48 | 7,267.48 | 6,922.53 | ||||
| 608:Clifton Church -Joan Pick |
481.00 | 481.00 | 481.00 | ||||
| 609:Bells Reserve Account | 12.36 | 5,678.92 | 5,691.28 | 5,678,92 | |||
| 700:Weekly income | (1,565.53) | 3,382.65 | 1,817.12 | 1,224.44 | |||
| Total | 18,031.49 | 55,837.05 | 17,148.55 | 91,017.09 | 111,134.23 | ||
| Liability - Creditors: Amounts | Falling | Due In One Year | |||||
| Z04; Accounts Payable |
1.00 | (1.00) | |||||
| Total | 1.00 | (1.00) | |||||
| Net total assets | 18,219.05 357,959.25 | 17,148,55 | - | 393,326.85 | 126,907.07 |
| epresented by |
epresented by |
|||||||
|---|---|---|---|---|---|---|---|---|
| General (Unrestricted) | 18,619.05 | 18,619.05 | 23,196.11 | |||||
| Designated | —BellRes | 5,678.92 | 5,678.92 | 5,678.92 | ||||
| Designated | - Bells | 513.85 | 513.85 | 588.85 | ||||
| Designated | - CCLA | 30,249.30 | ||||||
| Designated | - Clifton | 7,267.48 | 7,267.48 | 6,922.53 | ||||
| Designated | —Hall | 12,953.32 | 12,953.32 | 3,967.90 | ||||
| Designated | —JoanPick | 481.00 | 481.00 | 481.00 | ||||
| Designated | - Music | 450.34 | 450.34 | 400.03 | ||||
| Designated | —Property | 290,000.00 | 290,000.00 | |||||
| Designated | -Steptoes | 6,656.76 | 6,656.76 | 5,711.67 | ||||
| Designated | -TeaLeaf | 313.03 | 313.03 | 313.03 | ||||
| Designated | -VCW | 24,346.99 | 24,346.99 | 26,279.31 | ||||
| Designated | -VCWDep | 370,21 | ||||||
| Designated | -WedFun | 8,610.00 | 8,610.00 | 4,347.00 | ||||
| Designated | - Youth | 287.56 | 287.56 | 592.66 | ||||
| Restricted | —Fabric | 17,148.55 | — | 17,148.55 | 17,808.55 | |||
| Total | 18,619.05 | 357,559.25 | 17,148.55 | - | 393,326.85 | 126,907.07 |
| Fund | Opening | Incoming | Outgoing | Transfers | Gains/Losses | tou | reals | Closing | |
|---|---|---|---|---|---|---|---|---|---|
| BellRes | |||||||||
| Designated | 5,678.92 | 5,678.92 | |||||||
| Sub-totals | 5,678.92 | 5,678.92 | |||||||
| Bells | |||||||||
| Designated | 588.85 | 75,00 | 513.85 | ||||||
| Sub-totals | 588.85 | 75.00 | 513.85 | ||||||
| COLA | |||||||||
| Designated | 30,249.30 | 397.84 | 30,647.14 | ||||||
| Sub-totals | 30,249.30 | 397.84 | 30,647.14 | ||||||
| Clifton | |||||||||
| Designated | 6,922.53 | 354.00 | 9.05 | 7,267.48 | |||||
| Sub-totals | 6,922.53 | 354.00 | 9.05 | 7,267.48 | |||||
| Fabric | |||||||||
| Restricted | 17,808.55 | 660.00 | 17,148.55 | ||||||
| Sub-totals | 17,808.55 | 660.00 | 17,148.55 | ||||||
| Hall | |||||||||
| Designated | 3,967.90 | 13,533.50 | 4,548.08 | 12,953.32 | |||||
| Sub-totals | 3,967.90 | 13,533.50 | 4,548.08 | 12,953.32 | |||||
| Joanpick | |||||||||
| Designated | 481.00 | 481.00 | |||||||
| Sub-totals | 481.00 | 481.00 | |||||||
| Music | |||||||||
| Designated | 400.03 | 942.46 | 1,102.15 | 210.00 | 450.34 | ||||
| Sub-totals | 400.03 | 942.46 | 1,102.15 | 210.00 | 450.34 |
| Property | ||||||||
|---|---|---|---|---|---|---|---|---|
| Designated | 290,000.00 | — | 290,000.00 | |||||
| Sub-totals | 290,000.00 | - | 290,000.00 | |||||
| Steptoas | ||||||||
| Designated | 5,711.67 | 1,406.70 | 461.61 | 6,656.76 | ||||
| Sub-totals | 5,711.67 | 1,406.70 | 461.61 | 6,656.76 | ||||
| TeaLeaf | ||||||||
| Designated | 313.03 | 313,03 | ||||||
| Sub-totals | 313.03 | 313.03 | ||||||
| VCW | ||||||||
| Designated | 26,279.31 | 1,932.32 | 24,346.99 | |||||
| Sub-totals | 26,279.31 | 1,932.32 | 24,346.99 | |||||
| VCWDep | ||||||||
| Designated | 370.21 | 0.01 | 370.22 | |||||
| Sub-totals | 370.21 | 0.01 | 370.22 | |||||
| Wedpun | ||||||||
| Designated | 4,347.00 | 8,765.00 | 1,197.00 | (3,305.00) | 8,610.00 | |||
| Sub-totals | 4,347.00 | 8,765.00 | 1,197.00 | (3,305.00) | 8,610.00 | |||
| Youth | ||||||||
| Designated | 592.66 | 305.10 | 287.56 | |||||
| Sub-totals | 592.66 | 305.10 | 287.56 | |||||
| General | ||||||||
| Unrestricted | 23,196.11 | 88,588.59 | 96,260.65 | 3,095.00 | 18,619.05 | |||
| Sub-totals | 23,196.11 | 88,588.59 | 96,260.65 | 3,095.00 | 18,619.05 | |||
| Totals | 126,907.07 | 113,988.10 | 137,568.32 | 290,000.00 | - | 393,326.85 |
| To | a I | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Lastyear | ||||
| INCOME AND ENDOWMENTS | FROM: | ||||||||
| Donations and legacies |
|||||||||
| 010 —Donations —general |
4,164.42 | 4,164.42 | 8,768.18 | ||||||
| 014-CAF Donation | |||||||||
| 050 —Grants | 3,000.00 | 3,000.00 | 1,875.00 | ||||||
| 053 - Screen donations | - | 12,203.53 | |||||||
| Donations and legacies Totals |
7,164.42 | 7,164.42 | 22,846.71 | ||||||
| Income from charitable | activities | ||||||||
| 080 - Steptoes | 1,406.70 | 1,406.70 | 1,093.88 | ||||||
| Income from charitable | activities Totals |
1,406.70 | 1,406.70 | 1,093.88 | |||||
| Other trading activities |
|||||||||
| Other trading activities Totals |
|||||||||
| Investments | |||||||||
| Investments | Totals | ||||||||
| Other income | |||||||||
| 001 - Collection at Services Peters |
-St. | 8,830.13 | 8,830.13 | 7,492.66 | |||||
| 002 - Collection at services | —Clifton | 100.00 | 100.00 | ||||||
| 003 - GIR Aid - St.Peters | 7,095.00 | 7,095.00 | 6,989.00 | ||||||
| 004 - FWO —StPeters | 11,427.00 | 11,427.00 | 3,588.00 | ||||||
| 005 —Gift Aid —Clifton |
400.00 | 400.00 | 400.00 | ||||||
| 006 - FWO - Clifton | 160.00 | ||||||||
| 007 - Gift Aid Recovered | 7,015.13 | 7,015.13 | 279.53 | ||||||
| 008 - Collections at Wedding Funerals |
and | 3,658.57 | 3,658.57 | 2,858.63 | |||||
| 009 —Card donation | 494.58 | 494.58 | |||||||
| 011 - Float | 60.00 | ||||||||
| 012 —Rent - Land | 290.00 | 290.00 | 290.00 | ||||||
| 013 —Rent - Grasmere | 5,100.00 | 5,100.00 | 5 100.00 | ||||||
| 015 —Growing Together | |||||||||
| 016 —Events | 2,428.76 | 75.56 | 2,504.32 | 1,449.91 |
| 017 - Litilities | 1,684.00 | 160.00 | 1,844.00 | 1,925.00 | |||
|---|---|---|---|---|---|---|---|
| 018 - Sundry income |
1,205.58 | ||||||
| 020 —Books and Cards | 130.00 | ||||||
| 028 - Diocesan Fees —Church | 6,950.00 | 2,616.00 | 9,566.00 | 9,904.00 | |||
| 029 —Travel Expenses | -Vicar | 1,080.00 | |||||
| 030 - P.C.C. Fees | 4,757.00 | 3,544.00 | 8,301.00 | 6,833.00 | |||
| 031 —P.C.C. —Clergy | 1,160.00 | 75.00 | 1,235.00 | 1,007.00 | |||
| 032 —P.C.C. —Verger | 1,799.00 | 432.00 | 2,231.00 | 2,134.00 | |||
| 033 - P.C.C. - Organist | 1,664.00 | 414.00 | 2,078.00 | 700.00 | |||
| 034 —P.C.C. —Music | 1,076.90 | 1,076.90 | 705.00 | ||||
| 035-P.C.C. - Fabric | |||||||
| 036 - P.C.C.Fees - Bells | 245.00 | 1,355.00 | 1,600.00 | 680.00 | |||
| 037-P.C.C. Fees - Video | 130.00 | 130.00 | 315.00 | ||||
| 038 - P.C.C.Fees —Office | costs | 319.00 | 319.00 | 52.00 | |||
| 039 - P.C.C.Fees -Wedding | deposit | ||||||
| 048- Refund | 4,384.24 | 4,384.24 | 57.56 | ||||
| 049 - Pew Cushions | |||||||
| 051 - Online Church donations |
1,525.00 | 1,525.00 | |||||
| 054 - Childrens society |
donations | 275.60 | 275.60 | 129.12 | |||
| 055 - Sound system donation | 990.00 | 990.00 | |||||
| 060 - Hall refreshments | 290.65 | ||||||
| 061 - Hall - Peter Rabbit playgroup | |||||||
| 062 - Hall Rent -miscellaneous | 2,476.50 | 2,476.50 | 625.50 | ||||
| 063 - Hall —Traldcraft |
|||||||
| 064 — Hall - Dancing | 9,078.00 | 9,078.00 | 6,416.73 | ||||
| 065 - Hall Line Dancing | 1,170.00 | 1,170.00 | 680.00 | ||||
| 066 —Craft Club | 1,163.00 | 1 163.00 | 36 00 | ||||
| 075- Diocesan Grant | |||||||
| 092 - Vie&Churchwarden | - Rent | 5,421.00 | |||||
| 095 - Vicar & Churchwarden | Interest | 0.01 | 0.01 | 2.62 | |||
| deposit ac | |||||||
| 096 - V&CW - Interest | COLA | aact | 397.84 | 397.84 | 15.75 | ||
| 100-Tea Leaf donations | |||||||
| 106 —Bells —Donation | - Current | ||||||
| account | |||||||
| 111 - Bells - Donation | —Reserve | 12.36 | 12.36 | ||||
| account |
| 112 - Bells —Interest | Reserve | Reserve | Reserve | Reserve | ||||
|---|---|---|---|---|---|---|---|---|
| Account | 0.58 | |||||||
| 130 - Growing Youth |
- | Donation | 8.80 | 8.80 | 27.20 | |||
| 140 —Wedding Deposits |
(360.00) | (360.00) | 2,449.00 | |||||
| 150 —Gifts and legacies | 9,000.00 | 9,000.00 | 1,000.00 | |||||
| Other | Income | Totals | 81,424.17 | 23,992.81 | - 105,416.98 | 72,490.02 | ||
| Income and endowments | Grand totals |
88,588.59 | 25,399.51 | - 113,988.10 | 96,430.61 | |||
| EXPENDITURE ON: | ||||||||
| Raising funds | ||||||||
| Raising funds | Totals | |||||||
| Expenditure on charitable |
activities | |||||||
| 550 —Charity Expenditure |
(Steptoes) | 27.21 | 27.21 | 21.00 | ||||
| Expenditure on chadtable activities Totals |
27.21 | 27.21 | 21.00 | |||||
| Other expenditure | ||||||||
| 300 - Ministry Costs | 2,434.50 | 62.90 | 2,497.40 | 1,976.68 | ||||
| 301 —Ministry - Water | Rates | 924.00 | 924.00 | 562.04 | ||||
| 302 - Ministry - Telephone | 541.49 | 541.49 | 548.43 | |||||
| 303 —Ministry - Travel | 279.45 | 279.45 | 468.25 | |||||
| 320 - Grants | ||||||||
| 325 - Clifton electricity | 250.88 | 250.88 | ||||||
| 326 - Cllfton gas | ||||||||
| 328- Church - electricity | 886.40 | 886.40 | ||||||
| 329 - Church —gas |
4,287.94 | 4,287.94 | ||||||
| 331 —Utility Bills | 554.35 | 554.35 | 3,965.50 | |||||
| 332 - Insurance | 6,816.97 | 6,816.97 | 4,991.22 | |||||
| 333-Repairs and Maintenance | 1,322.17 | 187.32 | 1,509.49 | 11,367.40 | ||||
| 334 —Cleaning | 463.94 | 9.05 | 472.99 | 370.00 | ||||
| 336 —ONce costs | 2,682.21 | 2,682.21 | 1,463.42 | |||||
| 337 - Common Fund |
31,500.00 | 31,500.00 25,000.00 | ||||||
| 338-Sheffleld Diocesan | Fees | 9,999.00 | 9,999.00 | 10,122.00 | ||||
| 339 —Charity Funeral |
Collection | 90.08 | 90.08 | 73.86 | ||||
| 343 - Growing Together | ||||||||
| 345 - Donations | 839.89 | 839.89 | 50.00 | |||||
| 346 —Youth Work | 832.53 | 305.10 | 1,137.63 | 381.25 |
| 354 - Sound system | 954.00 | 954.00 | |||
|---|---|---|---|---|---|
| 355 - Staff Salaries | |||||
| 356 —Professional Fees |
660.00 | 660.00 | 1,065.00 | ||
| 371 - P.C.C.Fees - Clergy | 796.90 | 109.00 | 905.90 | 1,434.00 | |
| 372 - P.C.C. - Verger | 2,135.25 | 2,135.25 | 1,995.00 | ||
| 373 - P.C.C. —Organist | 1,714.00 | 208.00 | 1,922.00 | 700.00 | |
| 375-P.C.C. - Bells | 250.00 | 630.00 | 880.00 | 680.00 | |
| 379 —Rental expenses | 654.22 | 2,030.54 | 2,684.76 | ||
| 380 - Subscriptions | 275.04 | 275.04 | 642.76 | ||
| 382 - Youth Worker | 13,355.71 | 13,355.71 | 2,582.30 | ||
| 383 - Offlce Worker | 6,024.80 | 6,024.80 | 1,456.39 | ||
| 425- Hall - Repairs and | 941.34 | 941.34 | 6,819.88 | ||
| Maintenance | |||||
| 426- Hall - Insurance | 1,501.91 | ||||
| 427 - Hall —Litilities |
1,456.22 | ||||
| 428 —Hall - Water | 633.55 | 633.55 | 521.78 | ||
| 429 - Hall - Cleaning | 920.00 | 920.00 | 540.00 | ||
| 430 - Hall - Peter Rabbit Playgroup | |||||
| 431 - Hall - Traidcraff | |||||
| 432 - Hall - DMBC | |||||
| 433 - Hall —electricity |
790.45 | 790.45 | |||
| 434 —Hall - gas | 1,150.42 | 1,150.42 | |||
| 436 —Craft Club | |||||
| 440 —Tea Leaf —Refreshments | |||||
| 441 - Tea Leaf —Outings | |||||
| 450 —Vicar &Churchwarden | 272.00 | 272.00 | 13.90 | ||
| repairs and maint | |||||
| 500 —Music Equipment | 557.26 | 557.26 | 745.88 | ||
| 501 —Music License | 544.89 | 544.89 | 520.66 | ||
| 511 - Bells Wedding | |||||
| 512- Repairs and Maintenance- | 60.00 | ||||
| Fabrlc | |||||
| 520 - Church Clock |
|||||
| 551 - DBMC —Steptoes | 371.50 | 371.50 | 364.00 | ||
| 552 —Miscellaneous | 122.85 | 30,897.14 | 31,019.99 | 34.00 | |
| 553 —Flowers | 15.00 | 15.00 | |||
| 554- Screen installation |
| 640 | - | Buildings depreciation |
||||||
|---|---|---|---|---|---|---|---|---|
| 641 | - | IT depreciation | 5,257.08 | 5,257.08 | 419.00 | |||
| Other expenditure | Totals | 96,260.65 | 40,620.46 | 660.00 | 137,541.11 | 84,892.73 | ||
| Expenditure Grand |
totals | 96,260.65 | 40,647.67 | 660.00 | 137,568.32 | 84,913.73 |