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|PAROCHIAL CHURCH COUNCIL OF MILTON<br>STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31DECEMBER2022||||||||
|---|---|---|---|---|---|---|---|
||||Restricted|Total||||
|||Unrestricts|Funds|2022|Unrestrlctr|Restricted|Total|
||Note|Funds|E||Funds|Funds|2021|
|||E|||E|E|E|
|INCOMING<br>RESOURCES||||||||
|Donations and Legacies|2(a)|70608|0|70608|65296|0|65296|
|Charitable<br>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<br>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|








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||||||Unrestricts|Restricted|Total|Unrestricts|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||2|INCOMING<br>RESOURCES|||Funds|Funds|2022|Funds|Funds|2021|
||||||E|E|E|E|E|5|
|2(a)||Donations and Legacies|||||||||
|||Planned<br>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<br>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<br>and books<br>Church<br>hall 6 house Income and other lettings|||19<br>38316|0<br>0|19<br>38316|33<br>34179|0<br>0|33<br>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<br>incoming|resources:||||||||
|||VAT recovered|||0|0|0|972|0|972|
|||Insurance<br>claim|||0|0|0|0|0|0|
|||TOTAL INCOMING<br>RESOURCES|||114288|8326|122614|65323|628|65951|





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|||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<br>and charitable||giving:||||||||
|||Church overseas:||||||||||
|||missionary<br>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<br>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<br>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<br>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|





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||FOR THE YEA|R ENDED 3|1DECEMBER 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||E||f|
|6|DEBTORS||||||
||Income tax recoverable|||8254||8931|
||Prepayments|and other|debts|1417||1875|
|||||9671||10806|
|7|DEPOSITS||||||
||Uoyds Bank|||23500||77977|
||Santander|||12958||12958|
||C.B.F.Church|of England|Deposit Account|0||8000|
|||||36458||98935|
|8|CASH AT BANK AND IN||HAND||||
||At Bank and in hand|||||23290|
|9|LIABILITIES:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||Creditors and|Accruals||||7401|
|10|ANALYSIS OF|NET ASSETS BYFUND||General|Restricted|TOTAL|
|||||Funds|Funds||
|||||E|E|f|
||Fixed Assets|||468587|0|468587|
||Deposits|||25641|10817|36458|
||Current Assets|||57755|0|57755|
||Current<br>Liabilities|||-6454|0|-6454|
||Fund Balance|||545529|10817|556346|