| Current gnancisl year |
Un~ | Restricted | Endowment | Endowment | Tots I | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | funda | |||||
| 2922 | 2022 | 2822 | 2922 | 2621 | |||
| Rates | 8 | 8 | 8 | ||||
| Voluntary income ~ides for Generating Funds |
318,899 11746 |
59,981 475 |
378,880 11,721 |
337,372 4,865 |
|||
| Investments | 1,887 | 4 | 2,875 | 2,531 | |||
| Other incoming Resources | 832 | 832 | 12,582 | ||||
| Income from Chumh ActMdes |
22,874 | 22,874 | 14,844 | ||||
| Total Incoming Resources | 984 | 417,182 | 372.194 | ||||
| Church Running Expenses |
129.873 | 47.959 | 177,632 | 150,651 | |||
| Ministry | 192,767 | 192,767 | 162,395 | ||||
| Governance Costs |
575 | 575 | 792 | ||||
| Grants | 8,078 | 12.652 | 18,730 | 12.200 | |||
| Total Resources Expanded | 329,093 | 60,811 | |||||
| l4et galnsl(losses) on Invastrnsnts |
11 | (15,500) | (3,&21) | (19,321) | 10,777 | ||
| i(et incoming/(outgoing) reaotrrcss before transfers |
11,145 | (151) | (2,837) | 8,157 | |||
| Gross transfers betwEen funds |
|||||||
| Ret movement ln funds |
10,441 | (2,637) | 8,157 | 56,933 | |||
| Fund balances at 1 January 2022 | 135317 | 51.328 | 228,505 | 111,572 | |||
| Fund bstanote at 31December | 2022 | f45,658 | 51.879 | 39.125 | 238,662 | 226,505 |
| tartar gnanclal | year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||||
| funds | funds | funchc | ||||||
| 2021 | 2021 | 2021 | 2021 | |||||
| Notes | 8 | 8 | 8 | |||||
| Valuntary Income |
306,515 | 30,857 | 337,372 | |||||
| Activities for Generellng | Funds | 4,865 | 4,885 | |||||
| Investments | 1,703 | 2,531 | ||||||
| Other Inccxning | Resources | 10,153 | 2,429 | 12,582 | ||||
| Income fram Church Aouvlues | 14,844 | 14,844 | ||||||
| Total Incoming | ttesources | 33,286 | 828 | 372,194 | ||||
| Church Running | Expenses | 125,237 | 25,414 | 150,651 | ||||
| Ministry | 182,395 | 182,395 | ||||||
| Governsnae Casts |
792 | 792 | ||||||
| Grants | 3,4M | 12,200 | ||||||
| 291,824 | 34,214 | |||||||
| Net gainer(lasses) ani~is |
6,715 | 4,062 | 10,777 | |||||
| Net Incomlngl(outgoing) | resources before | transfers | 52,971 | (928) | 4,890 | 58,933 | ||
| Gross translers | between | funds | (280) | 250 | ||||
| Net movement | ln funds | (878) | 4,890 | 58,933 | ||||
| Fund balances | at 1 January | 2021 | 82.496 | 52.004 | 37,072 | 171,572 | ||
| Fund balances | et 31t)ecember 2021 | 135,217 | 61,328 | 41,952 | 228,505 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Fixed assets | ||||||
| investments | 13 | \23,585 | 148.627 | |||
| Current assets | ||||||
| Debtors | 14 | 62,729 | 39,667 | |||
| investmenls | 63,879 | |||||
| Cash at bank snd ln | hand | 60,958 | 34,474 | |||
| 180,581 | 138,120 | |||||
| Cmdltom: amounts | fallfng dus wllhin | |||||
| orle year Taxat!on and social |
security | 2,484 | 1,603 | |||
| Other creditors | 68,439 | |||||
| 67,504 | 58.242 | |||||
| Nel rxrrrsnt assets | 113,D77 | 79,878 | ||||
| Total assets lees currant Ifsbgttles | 236.662 | 228.505 | ||||
| Funds | ||||||
| Endowment funds ~ |
generaf | 16 | 39.125 | 41,962 | ||
| Resthcsd funds | 17 | 51,879 | 51.326 | |||
| tIDtttatdglmLfugtftt | ||||||
| Deslgllalad furrds ~u~sd |
funds | 19 | 115,000 | 85.000 5D,2'I7 |
||
| 135,217 | ||||||
| 236,862 | 228,505 |
| Voluntary tacoma |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestrfctsd | Restricted | Totrd | |
| funds | funds | funds | funds | |||
| 2021 | 2021 | |||||
| 8 | f | |||||
| Planned GMn9 | 166,041 | 3,280 | 189,321 | 117,357 | 7,452 | 124,809 |
| Collections Dona5ons |
8.498 96~ |
126 2,800 |
8,824 99,254 |
3,826 11S,6D3 |
12 5,943 |
3,638 121,546 |
| Grants | 1.250 | 12.000 | 13,250 | 30,034 | 14,950 | |
| Legrufss | 41.000 | 41.000 | 6.000 | 6,000 | ||
| Gst Aid | 775 | 27.431 | 33,695 | 2.5DD | 36,195 | |
| 318.899 | 378.88D | 306.S15 | 30.857 | 337,372 |
| Un~ | ftsstrtctsd | Total | Unrestricted |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | 202t |
| 8 | |||
| tt,248 | 475 | 11,72t | 4,885 |
| Unrastrtetad | Restricted | Endcnaemnt | Unrestrtatad | ~nt | Tatal | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funda | funds | ||
| yenerai | 0eneral | |||||
| 2022 2 |
2022 2 |
2022 2 |
2021 2 |
202t | 202tf | |
| t,887 | 2.875 | 1,703 | 828 | 2,53t |
| tneoms | fram Chursh Aetlvttlss | ||
|---|---|---|---|
| Unrsshtctsd | ttnrssntatsd | ||
| funds | funds | ||
| 2022 | 2821 | ||
| 8 | |||
| Church Fees |
Lstdngs | 21.830 1,044 |
10,181 4,663 |
| 22.874 | 14,844 |
| Heat. Light 8Water | |
|---|---|
| Repairs 8 Renewals | |
| General expenses | |
| insurance Telephone photocopier 8S~ |
|
| Statf casts | |
| Chair 8 Music | |
| Invsshnent Menegenwnt |
Fees |
| Un~ | Reetrfcted | Totst | Unrestricted | Restricted | Tatel |
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2922 f |
2022 f |
2021 f |
2021 f |
||
| 22/48 | 22.246 | 23,847 | 23,647 | ||
| 30,217 | 8,748 | 8,907 | 17.655 | ||
| 21,832 | 16,1D2 | 37,934 | 22,941 | 16,439 | |
| 8.303 | 8.303 | 8,04D | 8.040 | ||
| 1.154 | 1.154 | 1,796 | 51 | 1.847 | |
| 7,436 | 7,436 | 17 | 4,274 | ||
| 51.584 | 51,564 | 48,784 | 48,784 | ||
| 9,590 | 11+30 | 6,147 | 6.147 | ||
| 1,140 | 877 | 24,524 | |||
| 129,673 | 47,959 | 177,632 | 125,237 | 25,414 | 150.651 |
| Resources | Expanded | (ContinuadI | |||||
| Unrestricted | Rash totad | Unrastrtoted | Rastriotad | ||||
| funda | funds | funds | funds | ||||
| 2821f | 2821 8 |
2021 8 |
|||||
| MDhttDt | |||||||
| DJoceasn Sham Clergy Expanses |
\89.558 2.909 |
189.856 2,909 |
159,838 2,557 |
159,838 2~ |
|||
| '192,767 | 192,767 | 162,395 | |||||
| Q215ttDBDtazfhatB | |||||||
| independent | Examiners Fees | 575 | 575 | 792 | 792 | ||
| Qual Glhar CharRsa |
8,068 | 8.068 | 3.000 | 3,000 | |||
| individuals | 10 | '12.552 | 12,652 | 400 | 5,800 | 9,200 | |
| 6,078 | 12,852 | 18.73D | 3.40D | B.BDD | 12,200 | ||
| 329.093 | 50,611 | 388,636 | 291,824 | 34,2'l4 | 326.038 |
| The average | monthly number afemployees during lh |
e year was: | |
|---|---|---|---|
| 2022 | 2821 | ||
| htumber | Number | ||
| Employment | coals | 2021 | |
| Wages and salaries | 46,028 | ||
| Other pension costs | 2,756 | ||
| 48,784 |
| Unreetrfcted | Endowment | Total | ttnrestrtsted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| htnds | funds | funds | funds | ||||||
| general | general | ||||||||
| 2822f | 2022 f |
2021 f |
2021f | 2021f | |||||
| )tave(caftan | of | ||||||||
| investments | (1,540) | (3,&21) | (5,381) | (7,106) | 4.062 | (3,044) | |||
| Gain/(lass) | an | sale | of | ||||||
| irwsstments | (f3,960) | (13,980) | 13.821 | 13.821 | |||||
| (15,500) | (3,521) | (19,321) | 8.7'(5 | 4,062 | 10,777 |
| Fixed asset Investments | ||
|---|---|---|
| Usted | ||
| lrwasbn ernef |
||
| Cost or vsiusdon | ||
| At 1 January 2022 | 148,627 | |
| Additions | 93,923 | |
| Vskrsdon changes |
(5.381j | |
| Disposals | (113,604I | |
| At31~r 2022 | ||
| Carrying amount |
||
| At 31 December 2022 | 123,585 | |
| At 31 December 2021 | 148,627 | |
| 2021 | ||
| investments st fair value comprbre; |
||
| CBF | 28,637 | 32.458 |
| Csrdsle | 94,948 | 116,169 |
| 123,585 | 148,627 |
| Polly ofthe Church of Dnglsnd, In~Is areat Debtors |
market value. | |
|---|---|---|
| Amourds fatgng due within one year; |
2022f | 2021f |
| Use ofChurch | 5,825 | 1,125 |
| Tax recoverable | 45,476 | 27,714 |
| Other debtors | 1,428 | 828 |
| Grani | 10.0DD | 10,0DD |
| 39,887 |
| Other creditors falgng due within one year | ||
|---|---|---|
| 2021 | ||
| 8 | ||
| Perish Share Accrusts far UNIIiss and Other Costs and~income |
47.465 17,575 |
47.465 8,974 |
| 65.040 |
| Balance et | ktousmern Inoorntns |
in funds Res~ |
aatsnce a | |||
|---|---|---|---|---|---|---|
| 1Janooy se22 | ~aeorcee | seine end losSes |
3t aeaernher 2S22 |
|||
| f | 8 | |||||
| Permanent | endowments | |||||
| Churtft | Repair Fund | 41,962 | 984 | (3,821) | 39,125 | |
| 41,962 | 9&4 | (3,821) | 39,125 |
| donatians s |
nd grant | s held | on trust fo | rspedlh purposes: | ||||
|---|---|---|---|---|---|---|---|---|
| Nlouenesnt ln funds |
||||||||
| Balance et | lnCOrntne | ReaOureae | Transfers | |||||
| 1January 2e22 |
resources | aoaantae | ||||||
| Breakfast Club | 23,687 | 6.360 | (12,045) | 18,002 | ||||
| Samaritans Fund Alter, Carpet snd Building |
Fund | 7.146 3,507 |
12,150 40.379 |
(11,202) (~16) |
8,094 11,670 |
|||
| Youth and Chlldrens | Work | 856 | 46 | (688) | 214 | |||
| J8Garraw | Legacy | Fund | 10.619 | (2,471 ) | 8,146 | |||
| Other | 5.511 | 1.525 | (1,989) | 704 | 5,751 | |||
| 51,326 | (60,611) | 51,879 |
| 18 | Analysis of |
nst assets bstwwm | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrtctsd | ftsstrtcted | Endowment | Total | Unrsstrlatad | ttsstrtnerd | Endowment | Total | ||||
| funds | funds | funds | funda | funda | funds | ||||||
| 2822 6 |
2822 6 |
2822 f |
2022 6 |
2821 f |
2621 | 2021 | 2621 | ||||
| Fund balances al 31 Deoember | 2022 ere | ||||||||||
| represented | by: | ||||||||||
| Investments Curmnt assetsrgtabllldss) |
51,S79 | 28537 10,488 |
123,585 113,077 |
31,170 37~ |
32,381 | 32.457 9,505 |
148,627 79,878 |
||||
| 51,679 | 39,l25 | 236,6S2 | 69,162 | 32,38'l | 41,962 | 22S.505 |