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2022-12-31-accounts

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2022	2021
				2	2		2
Income and endowments		fmm:
Donations end legacies Charitable activities Investments Other				79,569 22,672 3,595 1,430	3,820	79,569 26,492 3,595 1,430	81,773 29,742 3,753
Total Income				107,266	3,820	111,086	115,268
Expenditure on:
Charitable acgvitles			6	139,257		145,601	157,255
Total expenditure				I39,257	6,344	145,601	157,255
Nel (losses)/gains	on Investments			(15,552)		(15,552)	17,627
Net expenditure				(47,543)	(2,524)	(50,067)	(24,360)
Transfem between funds				840	(840)
Other recognised	gains:
Net movement in	funds			(46,703)	(3,384)	(50,067)	(24,360)
Reconciliation offunds;
Funds b/fwd				155,242	33,344	188,586	211,929
Funds c/fwd				108,542	29,978	138,520	187,569

		2022f	2021f
Giving Planned		53,547	54,888
Giving loose		4,397	1,337
Donations		7,553	2,993
Tax Reclaimed		13,072	12,625
Legacies			3,000
Non Recurring	Grants	1,000	6,930
		79,569	81,773

Charitable Activity Income
	2022f	2021
Use ot Church Buildings	5,681	2,807
Church Fees	20,225	27,120
Electronic Giving	541	15
Coffee &Tea - Sunday &Other days	45
	26,492	29,742

4.	Investment	Income
			2022 F	2021f
	Interest Receivable		3,595	3,753
			3,595	3,753

5.	Other Income	Other Income
			2022	2021
				f.
	Insurance	Claims	1,430
			1,430

6.	Charitable	Charitable		Activities	Expenditure
						Activities
						Undertaken	Total	Total
						Directly	2022	2021
						F
	Charitable		Activities			145,601	145,601	157,255
						145,601	145,601	157,255
7.	Debtors
							2022	2021
							8
	Amounts	falling due within one year
	Trade debtors						1,337
							1,337
8.	Cash at	bank and in			hand
							2022	2021
							F
	Cash at bank						32,239	51,929
	Short term		deposits				105,692	136,341
							137,931	188,270
g.	Creditors:		Amounts		falling due within one year
							2022f	2021f
	Trade creditors
	Other creditors							1
	Accruals	snd		deferred income			700	700
							748	701

Unrestricted Funds
	Balance					Balance
	brought			Trsnsfem		carrlerl
	forward			between	Gains 8	forward
	2020	Income	Expendigurs	funds	losses	2021
	E	E	E	E	E	E.
GenersiFund	176,314	114,506	(154,148)	(73)	17627	154226
Total Funds (previous year)	176,314	114,506	(154,148)	(73)	17,627	154,226
	Balanoe					Balance
	bmught			Transfers		cerned
	forward			between	Gains &	forward
	2021	Income	Expenditure	funds	lossess	2022
	E	E	E	E	E	E
GeneralFund	155,243	107,266	(139,254)	840	(15,552)	108,543
Total Funds (current year)	155,243	107,266	(139,254)	840	(15,552)	108,543

			Balance				Balance
			brought			Tran stars	carried
			forward			between	fonrard
			2020	Income	Expenditure	funds	2021
			E	E	E	E	E
Sunday Teal Coffee Fund			1			73	74
Car Padr Fund			282		(262)
Organ Fund			11,018		(473)		10,545
Flower Fund			1,752		(70)		1,682
Youth Fund			1,252				1,252
Bel/s Fund			7,368		(336)		7,032
Social Fund Fabric Fund			3,136 1,016		(111)		3,025 1,018
Other Restricted	Funds		9,790	762	(1,835)		8,717
Total Funds (previous year)			35,815	762	(3,107)	73	33,343
Other Funds
Church magazine	Fund		3,754				3,754
Votive Candies Fund			109				109
Chiidrsns Comer	Fund		353				353
Cemetery Maintenance		fund	5,504		(1,835)		3,669
Thumday Lunch	Club						762
Deanery Fund			70				70
Toter other funds	(previous year)		9,790	762	(1,835)		8,717
			Balance				Balance
			brought			Transfers	canied
			forward			between	forward
			2021	Income	Expenditure	funds	2022
				E	E	E	E
Sunday Teel Coffee Fund			74	446	(421)	(73)	26
Organ Fund			10,545		(624)		9,921
Flower Fund			1,682		(159)	70	1,593
Youth Fund Bess Fund			1,252 7,032				1,606 7,032
Social Fund			3,025	417	(316)	111	3,237
Fabric Fund			1,016			(1,016)
Other Restricted	Funds		8,717	2,603	(4,824)	68	8,684
Total Funds (cunant year)			33,343	3,820	(6,344)	(840)	29,979

Restricted Fund	s (cont.)
		Balance				Balance
		brought			Transfers	canied
		forwanl			between	forward
			Income	Expenditure	funds
Other Funds		2021 2			f	2022 2
Church Magazine Fund Votive Candles Fund Childrens Comer Fund Cemetery Maintenance Thursday Lunch Fund Deanery fund Ancient Chapel Fund	Fund	3,754 109 353 3,669 762 70	583 2,020	(2,494) (2,280) (50)	(109) (353) 800 ng)	1,260 2,572 712 2,020
Total other funds (current	year)	8,717	2,603	(4,824)	68	6,584

	Unrestricted	Restricted	Total
Income	Fundf	Fund	Fundsf
Donations and legacies Comparative activides Investments	81,011 29,742 3,753	762	81,773 29,742 3,753
Total income	114,506	762	115,268
Expenditure on
Charitable activities	154,147	3,107	157,257
	154,147	3,107	157,257
Net gains on investments	17,627		17,627
Net expenditure	(22,015)	(2,345)	(24,362)
Transfers between funds	(73)	73
Other Recognised gains:
Net movement in funds	(22,088)	(2,272)	(24,362)