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||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||Notes|f.|||||
|INCOMING RESOURCES||||||||
|Iucoming resources from|generated|funds||||||
|Direct giving &voluntary|income|2|36,131||22,380|58,511|31,867|
|Investment
income||5|15|||15|383|
||||36,146||22,380|58,526|32,250|
|Incoming
resources from||||||||
|charitable
activities|||||494,119|494,119|442,967|
|TOTAL INCOMING RESOURCES|||36,146||516,499|552,645|475,217|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds:||||||||
|Fnndraising
and publicity||||||||
|Charitable
Activities||||||||
|Operational
programmes||8|35,450||430,180|465,630|448,191|
|Governance
costs||9|1,860|||1,860|1,860|
|TOTAL RESOURCES EXPENDED|||37@10||430,180|467,490|450,051|
|Net incoming
resources||||||||
|before transfers|||(1,164)||86,319|85,155|25,166|
|Transfers
behveen
funds|||440||(440)|||
|Net incoming
resources||||||||
|after transfers|||(724)||85,879|85,155|25,166|
|Net movement
in funds|||(724)||85,879|85,155|25,166|
|Total funds brought
forward|||(7,612)||320,158|312,546|287,380|
|Total funds carried forward||14|(8,336)||406,037|397,701|312,546|
##
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||||Notes|2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Foodbank tangible|fixed assets||10||17,713||23,501|
||||||17,713||23,501|
|Current Assets||||||||
|Foodbank stock||||47,447||28,008||
|Debtors||||124,679||2,342||
|Petly cash in hand||||201||201||
|Current account||||37,109||14,066||
|Cash on deposit||||7,087||7,071||
|Foodbank current|account|||216,957||271,442||
|Foodbank petty cash||||17||60||
|||||433,497||323,190||
|Creditors: amounts||falling due||||||
|within
one year|||12|(53,509)||(34,145)||
|Net current assets|||||379,988||289,045|
|Total assets less current liabilities|||||397,701||312,546|
|Represented
by:||||||||
|Unrestricted
fund|||13,14||(8,336)||(7,612)|
|Designated
fund|||13,14|||||
|Total unrestricted|funds||||(8,336)||(7,612)|
|Restricted
fund|||13,14||406,037||320,158|
||||||397,701||312,546|
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||||Unrestricted|Designated|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022||202l|
||||||||g||
|Tax efficient planned|giving||12,832|||121832|11,704||
|Nou - tax efficient planned||giving|2,210|||2,210|2,867||
|Collections
plate|||3,849|||3,849|3,943||
|Donations
for candles|||888|||888||272|
|Charity Collections|||673|||673||40|
|Donations
for portable|font||||3,000|3,000|||
|Sundry Donations|||2,920|||2,920|3,960||
|Tax recovered|||7,546|||7,546|7,734||
||||30,918||3,000|33I918|30,520||
|4. OTHER VOLUNTARY INCOME|||||||||
||||Unrestricted|Designated|Restricted|Total||Tots I|
||||Funds|Funds|Funds|2022||2021|
|Grant income - South|aisle roof||||19,380|19,380|||
|Graut income - Energy cost||suppoit|1,250|||IM150|||
|Fund raising|||1,801|||1,801||150|
|Fees|||1,854|||1,854|1,097||
|Other|||308|||308||100|
||||5,213||19,380|24,593|1,347||
|5. INVESTMENT INCOME|||||||||
||||Unrestricted|Designated|Restricted|Total|Total||
||||Funds|Funds|Ii'unds|2022||2021|
|Bank interest receivable|||15|||15||1|
|Investment
interest receivable||||||||79|
|Profit on disposal ofinvestment||||||||303|
||||15|||15||383|
##
##
|6.INCOMING RESOURCES FROM|6.INCOMING RESOURCES FROM|6.INCOMING RESOURCES FROM|CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2022|2021|
|Gmnts - recurring||||||||
|Foodbank income (see||note 16)|||4941119|494,119|442,967|
||||||494)119|494,119|442,967|
|7.FUNDRAISING|AND PUBLICITY|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2022|2021|
||||f,|||||
|Fundraising
costs||||||||
|8. OPERATIONAL||EXPENSES||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2022|2021|
||||f.||||f,|
|Donations
to Charities/Appeals||||||||
|Donations|||673|||673|114|
|Foodbank donations|(see note 16)||||276,517|276,517|300,920|
|Activities relating to||the work ofthe Church||||||
|Parish Share|||15,700|||15,700|17,934|
|Vicarage Expenses|||3,131|||3,131|2,518|
|Church Running
Expenses- Insurance|||5,830|||5,830|5,529|
|Church Running
Expenses - Utilities|||4,176|||4,176|1,197|
|Church maintenance|||1,236||23,783|25,019|1,233|
|Upkeep of ServIices|||2,068|||2,068||
|Hall running
expenses|||2,389|||2,389|4,838|
|Sunday School expenses|||50|||50||
|Church Admmistration|||197|||197|145|
|Foodbank expenses (seenote 16)|||||129,880|129,880|113,763|
||||35,450||430&180|465,630|448,191|
|9.GOVERNANCE|COSTS|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2022|2021|
|||||||f,||
|Accountants
remuneration|||1,860|||1,860|1,860|
##
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|10.FIXEDASSETS||||
|---|---|---|---|
||Motor|Fixtures &||
||Vehicles|fittings|Total|
|Cost||||
|At I January 2022|25,009|44,492|69,501|
|Additions||||
|Dispcsals||||
|At 31December 2022|25,009|44,492|69,501|
|Depreciation||||
|At 1 January 2022|13,579|32,420|45,999|
|Charge for the year|2,858|2,931|5,789|
|Eliminated
on disposal||||
|At 31 December 2022|16,437|35,351|51&788|
|Net book value||||
|At 31December 2022|8,572|9,141|17,713|
|At 31December 2021|11,430|12,072|23&502|
|11.DEBTORS||||
|||2022|2021|
|Church debtors and prepayments||390|373|
|Foodbank
debtom and prepayments||124&289|1,969|
|||124,679|2,342|
##
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##
|12.CRED|ITORS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Hire purchase|||||1,473|5,893|
|Accruals|||||52,036|28,252|
||||||53)509|34,145|
|13.FUNDS|||||||
|Unrestricted
funds|||||2022|2021|
|Balance at|1 January 2022||||(7,612)|(10,095)|
|(Deficit) for the year|||||(1,164)|(3,118)|
|Transfer from Restricted||Fund|||440|5,601|
|Balance at|3 1 December|2022|||(8,33O|~),6))i|
|Designated|funds||||2022|2021|
|Balance at|1 January 2022||||||
|Transfer to|Umestricted|Fund|||||
|Balance at|3 1 December|2022|||||
|Restricted|Funds||||2022|2021|
|Balance at|1 January 2022||||320,158|297,475|
|Smplus for|the year||||86,319|28,284|
|Transfer to|Uurestricted|Fund|||(440)|(5,601)|
|Balance at|31December|2022|||406)037|320,158|
|14.ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
|||Unrestricted|Designated|Restricted|Total|Total|
|||Funds|Funds|Funds|2022|2021|
|Tangible fixed assets||||17,713|17,713|23,501|
|Stock||||47,447|47,447|28,008|
|Debtors||390||124,289|124,679|2,342|
|Petty cash||201||17|218|261|
|Cash atBank||37,109||216,957|254,066|285,508|
|Deposits||||7,087|7,087|7,071|
|Creditors||(46,036)||(7,473)|(53,509)|(34,145)|
|||(8,336)||406,037|397,701|312,546|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|Income (SceNote||6)||||
|Monetary
donations||received||110,911|74,064|
|Grants||||96,941|67,261|
|Food donations|received|||286,267|301,642|
|||||494,119|442,967|
|Expenditure
(See||Note 8)||||
|Purchases||||39,689|20,933|
|Food distributions||made||276,517|300,920|
|Salaries and volunteer|||expenses|11,127|24,964|
|Utilities||||21,068|12,832|
|Rent and rates||||35,676|33,736|
|Insurance
and telephone||||4,181|3,606|
|Printing,
postage|and||stationery|1,131|1,608|
|Repairs||||468|807|
|Hire ofequipment||||540|540|
|Subscriptions|||||35|
|Motor and navel||||5,152|4,907|
|Refuse, cleaning|and recycling|||4,912|2,256|
|Depreciation||||5,789|7,426|
|Other||||147|113|
|||||406,397|414,683|
|(Deficit) / Surplus||for|the year|87,722|28,284|
##