##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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)|