| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible Fixed Assets | sa | ||
| Investment Assets |
Sb | 75,497 | 85,550 |
| 75,500 | 85,553 | ||
| CURRENT ASSETS | |||
| Debtors | 800 | 878 | |
| Cash at Bank and in hand | 177,148 | 169,668 | |
| 177,948 | 170,546 | ||
| LIABILITIES:AMOUNTS FALLING | |||
| DUE WITHIN ONE YEAR | 2,498 | 16,498 | |
| NET CURRENT ASSETS | 175,450 | 154,048 | |
| NET ASSETS | 250,950 | 239,601 | |
| FUNDS | |||
| Unrestricted | 159,940 | 141,748 | |
| Restricted | 91,010 | 97,853 | |
| Endowment | |||
| 250,950 | 239,601 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | ||
| INCOMING RESOURCES | |||||||
| Voluntary income |
2a | 62,114 | 62,114 | 28,635 | |||
| Activities for generating funds |
2b | 6,284 | 6,284 | 2,636 | |||
| Income from investments | 2c | 2,216 | 1,883 | 4,099 | 2,274 | ||
| Income &om church activities | 2d | 6,231 | 6,231 | 4,439 | |||
| Other incoming resources | 2e | 1,901 | 1,901 | 1,293 | |||
| TOTAL INCOMING RESOURCES | 78746 | 1883 | 80,629 | 39,277 | |||
| RESOURCES EXPENDED | |||||||
| Church activities | 3a | 55,875 | 61 | 55,936 | 53,492 | ||
| Costs ofgenerating voluntary |
income | 3b | |||||
| Fund raising trading costs | 3c | 2,578 | 2,578 | 15 | |||
| Governance costs |
3d | 1,955 | 78 | 2,033 | 2,076 | ||
| TOTAL RESOURCES USED | 60,408 | 139 | 60,547 | 55,583 | |||
| NET INCOMING / OUTGOING |
RESOURCES | ||||||
| BEFORETRANSFERS | 18,338 | 1,744 | 20,082 | (16,306) | |||
| INTER CHURCH TRANSFERS | |||||||
| Oldham Parish Church - Education Fund | 1,320 | 1,320 | 1,320 | ||||
| GAINS AND LOSSESON INVESTMENTS | |||||||
| -Realised | |||||||
| -Unrealised | (1,466) | (8,587) | (10,053) | 6,446 | |||
| NET MOVEMENT IN FUNDS | 18,192 | (6,843) | 11/49 | (8,540) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Balances brought forward at |
|||||||
| 1stJanuary 2022 (2021) | 141,748 | 97,853 | 239,601 | 248,141 | |||
| BALANCES CARRIED FORWARD | |||||||
| AT31STDECEMBER 2022 | 2021 | 159,940 | 91,010 | 250,950 | 239,601 |
| FOR THE YEA | R ENDED | 31STDECEMBE | R 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| 2. | INCOMING RESOURCES | ||||||
| 2a. | Volunta Income |
||||||
| Planned giving: |
|||||||
| Gift Aid | 16,340 | 16,340 | 17,292 | ||||
| Income Tax recoverable | 11,940 | 11,940 | 5,303 | ||||
| Other | 4,396 | 4,396 | 2,867 | ||||
| Collections (open plate) | 3,420 | 3,420 | 2,395 | ||||
| Gift Days | |||||||
| Grants | |||||||
| Donations, appeals etc |
26,018 | 26,018 | 778 | ||||
| Legacies | |||||||
| 62,114 | 62,114 | 28,635 | |||||
| 2b. | Activities for eneratin |
funds | |||||
| Room hire &Car parking | 1,580 | 1,580 | 80 | ||||
| Fetes and other fund raising | 4,704 | 4,704 | 2,556 | ||||
| 6,284 | 6,284 | 2,636 | |||||
| 2c. | Income from Investments | ||||||
| Dividends and Interest |
2,216 | 1,883 | 4,099 | 2,274 | |||
| 2,216 | 1,883 | 4,099 | 2,274 | ||||
| 2d. | Income from Charitable | and | |||||
| Church activities | |||||||
| Fees | 6,231 | 6,231 | 2,153 | ||||
| Transfer from PCC | |||||||
| Street Angels | 2,286 | ||||||
| Magazines | |||||||
| 6,231 | 6,231 | 4,439 |
| FORTHE | YEAR | ENDED 31 | STDECEMBE | R 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||
| Funds | Funds | Funds | 2022 | 2021 | ||||
| 2. | INCOMING RESOURCES | Contd. | ||||||
| 2e. | Other Incomin | Resources | ||||||
| Columbarium | ||||||||
| Other | 1,901 | 1,901 | 1,293 | |||||
| 1,901 | 1,901 | 1,293 | ||||||
| TOTAL INCOMING RESOURCES | 78,746 | 1,883 | 80,629 | 39,277 |
| FORTHE Y | EA | R | ENDED | 31S | TDECEMBE | R 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||||
| Funds | Funds | Funds | 2022 | 2021 | ||||||
| g | ||||||||||
| 3. | RESOURCES EXPENDED | |||||||||
| 3a. | Church activities | |||||||||
| Missionary and charitable |
giving | |||||||||
| Home: Grant &Donations | ||||||||||
| Home: Church Societies | ||||||||||
| Ministry: Diocesan |
Quota | 27,008 | 27,008 | 29,410 | ||||||
| Rectors/Curates | Expenses | 563 | 563 | 2,893 | ||||||
| Upkeep ofServices | 2,930 | 2,930 | 1,646 | |||||||
| Church Running Expenses |
6,628 | 6,628 | 11,096 | |||||||
| Church Maintenance | 10,367 | 10,367 | 4,123 | |||||||
| Columbarium | ||||||||||
| Flowers | 902 | 902 | 695 | |||||||
| Magazine Costs | 47 | |||||||||
| Sunday School | 61 | 61 | 290 | |||||||
| Church fees | 5,518 | 5,518 | 1,463 | |||||||
| Transfer to PCC | ||||||||||
| Organists Salary |
1,540 | 1,540 | 1,680 | |||||||
| Sundry Expenses | 419 | 419 | 149 | |||||||
| Depreciation | ||||||||||
| 55,875 | 61 | 55,936 | 53,492 | |||||||
| 3.b | Costs of eneratin | volunta | income | |||||||
| Costs ofappeals, stewardship | campaigns | etc | ||||||||
| 3.c | Fund-raisin costs |
|||||||||
| Costs offund raising | events | 2,578 | 2,578 | 15 | ||||||
| 2,578 | 2,578 | 15 |
| FORT | HE YEAR ENDED | 31STDECEMBE | R 2022 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| Funds | Funds | Funds | 2022 | 2021 | |||
| g | |||||||
| 3d. | Governance | costs | |||||
| Printing &Stationery | 635 | 635 | 678 | ||||
| Accountancy | 78 | 78 | 78 | ||||
| Independent | Examiner | 1,320 | 1/20 | 1,320 | |||
| Bank Charges | |||||||
| 1,955 | 78 | 2,033 | 2,076 | ||||
| TOTAL RESOURCES USED | 60,408 | 139 | 60,547 | 55,583 |
| 2022 | 2021 | ||
|---|---|---|---|
| STAFF COSTS | |||
| Wages and salaries | 1,540 | 1,680 | |
| During the year the PCC employed | an organist, who earned less than f40,000. p.a. | ||
| None ofthose receiving salary were | members ofthe PCC. |
| E~ai meat | Total | ||
|---|---|---|---|
| GROSS BOOK VALUE | At 1stJanuary 2022 | 11,476 | 11,476 |
| - Additions | |||
| - Disposals | |||
| - At 31stDecember 2022 | 11,476 | 11,476 | |
| DEPRECIATION | - At 1stJanuary 2022 | 11,473 | 11,473 |
| - Disposals | |||
| - Charge for the year | |||
| - At 31stDecember 2022 | 11,473 | 11,473 | |
| NET BOOK VALUE | - At 31stDecember 2022 | ||
| —At 31stDecember 2021 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Fund | TOTAL | |
| Fixed Assets | 12,954 | 62,543 | 75,497 | |
| Current Assets | 169,161 | 8,790 | 177,951 | |
| Current Liabilities | (2,420) | (78) | (2,498) | |
| 179,695 | 71,255 | 250,950 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income | Tax | Recoverable | 800 | 878 |
| 800 | 878 |