2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Milton

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PAROCHIAL CHURCH COUNCIL OF MILTON STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMBER2022
			Restricted	Total
		Unrestricts	Funds	2022	Unrestrlctr	Restricted	Total
	Note	Funds	E		Funds	Funds	2021
		E			E	E	E
INCOMING RESOURCES
Donations and Legacies	2(a)	70608	0	70608	65296	0	65296
Charitable Activities	2(b)	43621	8326	51947	37323	0	37323
Investments	2(c)	59	0	59	59	0	59
Other ordinary incoming resources	2(EI)	0	0	0	972	0	972
TOTAL		114288	8326	122614	103650	0	103650
RESOURCES EXPENDED
Grants	3(a)		0	0	0	0
Activities directly relating tothe work of
the Church	3(b)	151155	269	151424	135186	22152	157338
Church management and administration	3(c)	9140	0	9140	7757	0	7757
TOTAL		160295	269	160564	142943	22152	165095
NET INCOME (EXPENDITURE)		-46007	8057	-37950	-39293	-22152	41445
Transfer between funds		5286	-5286	0	0	0	0
TOTAL FUNDS BROUGHT FORWARD AT
1JANUARY 2022(2021)		586250	8046	594296	625463	30198	655661
TOTAL FUNDS CARRIED FORWARD AT
31DECEMBER2022(2021)		545529	10817	556346	586170	8046	594216

					Unrestricts	Restricted	Total	Unrestricts	Restricted	Total
	2	INCOMING RESOURCES			Funds	Funds	2022	Funds	Funds	2021
					E	E	E	E	E	5
2(a)		Donations and Legacies
		Planned gtvingr
		Gift aid donations			47085	0	47085	46229	134	46363
		Income tax recoverable	on gift aid		8387	0	8387	9077	0	9077
		Collections at ag services			6661	0	6661	7065	0	7065
		Donations and appeals			6475	0	6475	2925	494	3419
		Legacies			2000	0	2000	0	0	0
						0
					70608	0	70608	65296	628	65924
2(b)		Charitable Activities
		Fetes, bazaars and other	fund-raising	events,
		net ofexpenses			915	8326	9241	385	0	385
		Flowers and sundry income			0	0	0	110	0	110
		Income from charitable	and ancillary	trading:
		Nlagazines and books Church hall 6 house Income and other lettings			19 38316	0 0	19 38316	33 34179	0 0	33 34179
		Fees (net)			4371	0	4371	2616	0	2616
					43621	8326	51947	37323	0	37323
2(c)		Income from investments:
		Interest from Cash Deposits			59	0	59	27	0	27
					59	0	59	27	0	27
2(d)		Other ordinary incoming	resources:
		VAT recovered			0	0	0	972	0	972
		Insurance claim			0	0	0	0	0	0
		TOTAL INCOMING RESOURCES			114288	8326	122614	65323	628	65951

		FORTHE YEAR ENDED	31	DECEM	BER 2022
						Unrestrictr	Restricted	Total	Unrestricts	Restricted	Total
						Funds	Funds	2022	Funds	Funds	2021
						E	E	E	E	f	E
	3	RESOURCES EXPENDED
3(a)		Grants				0	0	0	0	0	0
		Missionary and charitable		giving:
		Church overseas:
		missionary societies				0	0	0	0	0	0
		relief and development		agencies					0	0	0
		Home missions and other Church			Societies	0	0	0	0	0	0
		Secular charities							0	0	0
						0	0	0	0	0	0
3(b)		Charitable Activities
		diocesan quota				69890	0	69890	82495		82495
		deanery quota				180	0	180	150		150
		clergy expenses				0	0	0	0		0
		clergy houses				5420	0	5420	6869		6869
		other clergy costs				0	0	0	0		0
		Church - running expenses				14964	0	14964	14382		14382
		Church - maintenance				32873	0	32873	2079	21992	24071
		Upkeep ofservices				928	0	928	570	130	700
		Upkeep ofChurchyard				5682	0	5682	3884		3884
		Work with Children				0	13	13	24	30	54
		Church halls and house - running			costs	21218	0	21218	24455		24455
		Salaries				0	0	0	278		278
		Lottery etc				0	256	256	0		0
						151155	269	151424	135186	22152	157338
3(c)		Church management	and adminlstrationr
		Advertising				746	0	746	631	0	631
		Printing, stationery, etc.				2654	0	2654	1584	0	1584
		Other expenses				235	0	235	337	0	337
		Independent Examination		Fee		3400	0	3400	3100	0	3100
		Photocopier hire				2105	0	2105	2105	0	2105
						9140	0	9140	7757	0	7757
		TOTAL RESOURCES EXPENDED				160295	269	160564	142943	22152	165095