| 2 | INCOMING RESOURCES |
INCOMING RESOURCES |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||||
| Funds | Funds | |||||||
| 2(a) | Incoming resources | from | donors | |||||
| Planned giving |
||||||||
| Planned giving |
20595 | 20595 | 18051 | |||||
| Income tax recovera | 6842 | 6842 | 4243 | |||||
| Collections | 2340 | 2340 | 1505 | |||||
| Sundry Donations | 0 | 0 | 783 | |||||
| 29777 | 29777 | |||||||
| 2(b) | Other voluntary incoming resources |
|||||||
| Grants | 0 | 0 | ||||||
| Donations, appeals, | et& | 2241 | 521 | 2762 | 7379 | |||
| 2241 | 521 | 2762 | ||||||
| 2(c) | Income from operating | activities: | ||||||
| tofurther the Council's | ob)ects | |||||||
| Bookstalls | 0 | 0 | ||||||
| Magazine | 0 | 0 | 0 | |||||
| Church lettings | 33134 | 33134 | 21431 | |||||
| Fees | 837 | 837 | 237 | |||||
| 33971 | 33971 | 21668 | ||||||
| 2(d) | Income from operating | activities: | ||||||
| to generate funds | ||||||||
| Fetes,bazaars, other fu | 2449 | 2449 | 2393 | |||||
| 2449 | 2449 | |||||||
| 2(e) | Income from investments | |||||||
| Dividends and interest |
2817 | 2817 | 2382 | |||||
| 2817 | 2817 | |||||||
| 2(f) | Other ordinary incoming |
resources | ||||||
| Retreat | 0 | |||||||
| 0 | ||||||||
| TOTAL INCOMING | RES | 71255 | 521 | 71776 | 63706 |
| Statement ofFinancial Adivitiss for | the year ended | 33Decsmber | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year Ended | 31/12/2023 | Year Ended 33/)2/2020 | |||||||
| Unrssiricled | Reelected | TOTAL | Unrestricted | Restricted | TOTAL | ||||
| Funds | Funds | Funch | Funds | ||||||
| INCOMING RESOURCES | |||||||||
| Irvmnung 82(e) |
29777 | 0 | 29777 | 24582 | 24582 | ||||
| Other vohs2(b) | 2241 | 521 | 2762 | 7379 | 7379 | ||||
| Incominil Resources from Operating | Amivities | 0 | 0 | ||||||
| toha2(c) | 33971 | 33971 | 21668 | 21S68 | |||||
| to ge2(d) | 2449 | 2449 | 2184 | 2184 | |||||
| Inccmefre i2(e) | 2S17 | 2817 | 23KI | ||||||
| Otherlncor2(f) | 0 | 0 | 0 | 0 | |||||
| TOTAL INCOMING RESOURCES | 71255 | 71778 | 0 | 68195 | |||||
| RESOURCES EXPENOEO | |||||||||
| C banty Giv 3(el | 0 | 0 | 500 | 500 | |||||
| Cost of ger 3(b) | 295 | 295 | 349 | 349 | |||||
| Aclrvrthe dr3(c) |
62730 | 52730 | 69870 | 69870 | |||||
| Church ma 3(d) | 10951 | ID951 | I7485 | I7465 | |||||
| TOTAL RESOURCES EXPENOEI | 73978 | 73978 | 0 | 88184 | |||||
| NET INCOMING IOUTGOING Rf | -2721 | 521 | 0 | -2200 | .22293 | -2040 | 0 | .24338 | |
| GAINS ANI 5(b) | 0 | 0 | 0 | 0 | 0 | 0 | |||
| NET IIIOVEMENT IN FUNDS | -2721 | 521 | 0 | -29989 | |||||
| 0 | |||||||||
| BALANCES BROUGHT FORWAF | 84462 | 114451 | 114451 | ||||||
| BALANCES CARRIED FORWARI | 81741 | 521 | 0 | 82282 |
| Balance Sheet | as at 31st December 2021 | as at 31st December 2021 | |
|---|---|---|---|
| 2019 | |||
| Note | |||
| FIXEDASSETS | |||
| Tanglbl | 5(s) | ||
| In vestn | 5(b) | ||
| Edentrs | 5@ | 60000 | |
| 60844 | |||
| CURRENTASSETS | |||
| Debtor. | 7 | ||
| Cash at | bank and | in hand | 21618 |
| 21618 | |||
| LIABILITIES: | |||
| NET CURRENT ASSETS | 21618 | ||
| NET ASSETS | 82282 | ||
| FUNDS | |||
| Unrestricted | 521 | ||
| Restricted | 61741 | ||
| 82262 |
| 3.RESOURCES EXPENDED | 3.RESOURCES EXPENDED | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||||||
| Funds | Funds | |||||||
| 3(a) | Grants | |||||||
| Relief &development | agencies | |||||||
| Home Missions 8 other Church Societies | ||||||||
| Secular Charities | 0 | 500 | ||||||
| 3(b) | Costs ofgenerating | funds | ||||||
| Cost offund-raising | 295 | 295 | 349 | |||||
| 295 | ||||||||
| 3(c) | Activities directly relating to the work ofthe church | |||||||
| Ministry: | ||||||||
| Diocesan Parish Sha | 22342 | 22342 | 23242 | |||||
| Clergy expenses | 3125 | 3125 | 3457 | |||||
| Upkeep ofservices | 9852 | 9852 | 7301 | |||||
| Church —running |
exi | 15129 | 15129 | 20967 | ||||
| Major repairs | 12282 | 12282 | 14993 | |||||
| Investment offunds |
0 | |||||||
| 62730 | 0 | 62730 | 69970 | |||||
| 3(d) | Church Management | &Administration | ||||||
| 1 Administration | 19917 | 19917 | 17405 | |||||
| JRSGrant | -8966 | -8968 | ||||||
| 10651 | 10951 | |||||||
| TOTAL RESOURCES | EXI | 73976 | 73977 | 88184 | ||||
| 4 RELATED PARTY DISCLOSURES | ||||||||
| None in the year | ||||||||
| S LOANS | ||||||||
| There were no loans | in | the year |
| Unrestricted | Unrestricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| E | E | |||||
| ANALYSIS OF | NET ASSESTS | BY | FUND | |||
| Fixed Assets for Church use | 0 | |||||
| Investments | Fixed Assets | 0 | ||||
| Current Assets | 21617 | 21617 | ||||
| Current Liabilities |
0 | 0 | ||||
| Fund Balance | 21617 | 21617 | ||||
| 7 | DEBTORS | |||||
| Accrued Income | ||||||
| total |