| unrestricted | Restricted | Endowment | TOTAL | TOTAL FUNDS |
|||
|---|---|---|---|---|---|---|---|
| Nate | Funds f, |
FUndsf | Funds f |
FUNDS 2822 f |
2921 f |
||
| ZNCONE AND ENDOWMENTS |
FRON(' | ||||||
| Donations and Legacies Charitable activities |
2(a) 2(b) + 2(d) |
148,366 13,875 |
iB,BBe | 159,196 13,875 |
142,963 5,666 |
||
| investments | 2(c) | 1,998 | 18 | 1,826 | 488 | ||
| Other Total |
2(e) | 7,313 161,762 |
1,658 26,498 |
8 | 8,963 1.82,268 |
2,498 151,747 |
|
| EXPENDITURE OM: |
|||||||
| Charitable Activities Tatal |
3 | 168,147 168,147 |
21,733 21,733 |
9 | 189,888 189,888 |
152,631 '152,631 |
|
| NET INCOME/(EXPENDITURE) | (6,385) | (1,235) | 8 | (7,628) | (384) | ||
| Gains an investment assets: |
|||||||
| on revaluation Transfers between Funds |
(1 779) | (1 778) | 1(878 | ||||
| NET MOVEMENT IN FUNDS |
(6,385) | (1,235) | (i,rre) | (9,39e) | 986 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total Funds brought FOrward |
46,439 | 8,219 | 14,723 | 69,381 | 68,395 | ||
| TOTAL FUNDS CARRIED FORWARD |
48,854 | 6,984 | 12,953 | 59,991 | 69,381 | ||
| CONTINUZNS ACTIVITIES |
| Unrestricted | Restricted | Restricted | Endowment | TOTAL | TDTAL FUNDS |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Funds f |
Fundsf | Funds f |
FUNDs 2522 f |
2821 f |
|||||||
| FIXED | ASSETS: | |||||||||||
| Tangible | 8 | 8 | 8 | |||||||||
| investment | 12,953 | 12,998 | 14,767 | |||||||||
| Tots). | fixed Assets | 45 | 12,953 | 12,998 | 14,767 | |||||||
| CURRENT ASSETS: | ||||||||||||
| Debtol 3 | 16 | 2,242 | 2,242 | 4,187 | ||||||||
| Short term deposits |
9 | 4'7,868 | 47,868 | 47,246 | ||||||||
| Cash at bank |
and | 1n | hand | 5 | 9,1.47 | 6, | 939 | 15,886 | 13,613 | |||
| Total | current Assets |
59,257 | 6, | 939 | 66,196 | 69,966 | ||||||
| LIABILITIES: | ||||||||||||
| creditors: amounts fa()ing Net current Assets or |
due wi.thin one year liabilities |
11 | (19,283) ae,ess |
a, | e39 | (19,283) 46,993 |
(15,352) 54,614 |
|||||
| TOTAL | ASSETS LESS CURRENT | LIASILITIES | 40,054 | 6, | 984 | 1.2,953 | 59, 991 | 69,381 | ||||
| TOTAL | NET ASSETS OR | LIABILITIES: | 48,854 | 6, | 984 | 12,953 | 59,991 | 69,381 | ||||
| PARISH | FUNDS | |||||||||||
| unrestricted | 12 | 40,054 | 48,854 | 46,439 | ||||||||
| Restricted | 6, | 984 | 6,964 | 8,21.9 | ||||||||
| fndowment | 12,953 | 12,953 | 14,723 | |||||||||
| 8 | 954 | 13,$83 | 6$,$91 | 8$,381 |
the Church of England; |
fu |
ll |
deta | il | , s given on |
page 1 | 7. | y |
y |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | Endowasnt | TOTAL Funos | T0TAL FUNDS |
||||||||||||
| 2INCOME | Funds | Funds | Funds | 2022 | Ze11 | |||||||||||
| 2(a) Voluntary income |
||||||||||||||||
| Bank Direct | 111,113 | 111,113 | 103,456 | |||||||||||||
| Bank Direct (cAF, GYE or |
Equiv) | 388 | 300 | 300 | ||||||||||||
| Envelope scheme Loose gifts Other Donations Gift Aid tex recovered support for Armstrongs |
Note | 18 | 1, 26, |
240 886 Toe 057 |
10, | &&G 75 |
240 1,866 10,700 26,057 75 |
2, 960 1 232 7,548 25,807 75 |
||||||||
| centre Fund |
375 | 375 | 375 | |||||||||||||
| Hardship Fund |
3, | 120 | 3,120 | |||||||||||||
| Varna | 4, | 023 | 4,823 | |||||||||||||
| Acts 435 | 150 | 150 | ||||||||||||||
| Bishop's Harvest Appeal |
017 | 917 | 1,675 | |||||||||||||
| Spur Groups supported arganisations |
Note | 13 | 17G | 176 | 135 | |||||||||||
| 2(b) Activities for generating |
funds | 140, | 366 | 16, | 038 | 159,195 | 142,963 | |||||||||
| None | ||||||||||||||||
| 2(c) Incmse from investsmnts Interest CBF Deposit Fund Interest 6usxnass Premium |
Acccunt. | 601 10 |
601 18 |
24 1 |
||||||||||||
| Interest Easement Deposit |
Acocunt | 21 | 21 | 1 | ||||||||||||
| Interest Roberts Bequest |
Note | 4 | 18 | 17 | ||||||||||||
| Cemetery Interest (Pugh |
and | EaSt) | Mete | 4 | 368 | 360 | 357 | |||||||||
| z(d) Income from church Activitxes |
10 | 1,&26 | ||||||||||||||
| income -centre hire |
5, | 600 | 5,600 | 2,830 | ||||||||||||
| Ileddings/Funeral Fees |
6, | 150 | 6,150 | 2,304 | ||||||||||||
| Marksmen | 580 | 568 | 229 | |||||||||||||
| Harvest Lunch |
e | 67 | ||||||||||||||
| Community Cafe |
370 | 370 | 173 | |||||||||||||
| smartees | 379 | 379 | 203 | |||||||||||||
| 13,875 | 6 | 13,075 | 5,006 | |||||||||||||
| z(e) other incmsing resources CHPC Grant for closed Graveyard |
Maintenance | 1,658 | 1,650 | 1,050 | ||||||||||||
| Diocesan Youth Grant |
250 | 250 | ||||||||||||||
| Furlough Grant HRRC |
e | 449 | ||||||||||||||
| Government Grant for VAT recovery quinquennial Diocesan Grant towards energy costs |
5,284 1,279 |
5,284 I,270 |
||||||||||||||
| county Council Grant for |
The | Big | Lunch | 5&0 | 5DG | |||||||||||
| Other | ||||||||||||||||
| 7, | 313 | 1 65& | 0 | 8,963 | 2,490 | |||||||||||
| TDTAL INCOMINS RESOURCES |
181,782 | 182,288 | 151,747 | |||||||||||||
| IEXPEHDITURE | ||||||||||||||||
| unrestricted | nestrxctso | Ehunwa*st | TOTAL | FUHSS | TOTAL PUXOS |
|||||||||||
| Minx.stry | Funds | Funds | FUnds | 2022 | 2021 | |||||||||||
| WOrking exPenses -Vicar WOrking eXPenses -Assistant |
Minxster | Note Note |
14 14 |
1,106 1,503 |
1,106 1,583 |
709 I,365 |
||||||||||
| Working expanses -Other |
Note | 14 | 16 | 18 | 45 | |||||||||||
| office | 2, | 785 | 0 | 2,705 | 2. 119 | |||||||||||
| Admxnistrstor 8 Office |
Manager | Note | 5 | 17,133 | 17,133 | 15,581 | ||||||||||
| Pensions | Note | 5 | 822 | 822 | 764 | |||||||||||
| Telephone and Broadband |
45e | 450 | 377 | |||||||||||||
| office Equipment | 343 | 343 | 75 | |||||||||||||
| 18,758 | 0 | 10,750 | 16,797 | |||||||||||||
| Church Centre |
||||||||||||||||
| Gas (Church and Centre) |
2, | 344 | 2,344 | i.,942 | ||||||||||||
| Water (Church and Centre) |
347 | 347 | 100 | |||||||||||||
| Electricity | 024 | 024 | 526 | |||||||||||||
| Insurance (Fcr ChurCh and |
Centre) | 2, | 360 | 2,360 | 2,205 | |||||||||||
| naxntenance OUtdOOr Lxghting |
3,155 1,518 |
3,155 1,518 |
1,Ss6 | |||||||||||||
| Path by Centre Car Perk |
954 | 954 | ||||||||||||||
| Cleaning/hygiene materials |
167 | 157 | 139 | |||||||||||||
| cleaning (church and centre) |
Note | 5 | 2, | 964 | 2,964 | I,970 | ||||||||||
| 14, | 603 | 14,653 | 8,736 |
| church Building and |
church Building and |
services | services | services | services | ~orestrictsd Funds |
Restricted FIIIIOS |
Endowment Funds |
TOTAL FUNDS 2622 |
TOTAL FEIRDO 2O2i |
TOTAL FEIRDO 2O2i |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services expenses MUsic costs |
Note 17 | 2,738 | 2, 738 s |
1,429 442 |
|||||||||||||
| Refreshments | 785 | 785 | 281. | ||||||||||||||
| Elect I'Ic1ky Maintenance Church North Path Church path to emergency exit quinquennial Work quinquennial Specification stationery |
1,619 4,7es 1,132 1,998 6,493 9 13,852 |
11,132 11,132 |
1,619 4,763 12,264 1,999 6,493 0 29,984 |
743 1,675 25,144 3,389 32,939 |
|||||||||||||
| Photocopier costs Other stationery |
1,748 227 |
1,749 227 |
2,636 138 |
||||||||||||||
| Texts | 67 | 67 | 292 | ||||||||||||||
| Church Suite Database |
561 | 561 | 661 | ||||||||||||||
| Other | 2,595 | 2,595 | 3,957 | ||||||||||||||
| Youth work Smartees |
1,515 149 |
316 | I,934 149 |
371 77 |
|||||||||||||
| Marksmen | 419 | 419 | 126 | ||||||||||||||
| Posters | 25 | 25 | 93 | ||||||||||||||
| FLowers | 451 | 451 | 274 | ||||||||||||||
| Training/Conferences | 8 | 8 | 415 | ||||||||||||||
| Deanery | 45 | 45 | 0 | ||||||||||||||
| Publicity (christmas |
and | Easter) | 242 | 242 | 81 | ||||||||||||
| Monthly fee for cAF |
Bank | Account | 81 | 81 | 96 | ||||||||||||
| klebsite | 572 | 572 | 538 | ||||||||||||||
| Spur Groups |
8 | 126 | |||||||||||||||
| Other | 223 | 226 | 693 | ||||||||||||||
| Acts 435 | 156 | 158 | |||||||||||||||
| Marvest Lunch |
0 | 83 | |||||||||||||||
| Hardship Fund The Big Lunch |
758 | 1,389 | 1,390 756 |
8 | |||||||||||||
| Community Cafe (To Mary's Meals) Cemetery Interest (Pugh and East) |
Note | 4 | 9 368 |
6 366 |
67 357 |
||||||||||||
| Covid Coute |
4,954 | I,763 | 6,722 | 3,416 | |||||||||||||
| screens | 71. | ||||||||||||||||
| cameras/Mounting of |
Cameras | for | Live | streaming | 248 | ||||||||||||
| Computer memory/other |
equipment | 26 | |||||||||||||||
| 337 | |||||||||||||||||
| Youth Ninister Trainee |
|||||||||||||||||
| Recruitment | 9 | 9 | 436 | ||||||||||||||
| Wages Expenses Training |
uote 5 Note 14 |
16,365 1,631 414 |
16,365 I,831 414 |
s 0 |
|||||||||||||
| Pension | Note | 5 | 782 | 732 | |||||||||||||
| Mis61on | 19,392 | 19,392 | 436 | ||||||||||||||
| Mission Tithe 2822 BiShop's Harvest Appeal EVeegelicsl Alliance |
Note 13 | 14,856 8 13G |
917 | 14,858 925 139 |
14,189 1,675 138 |
||||||||||||
| CVM | 66 | aa | |||||||||||||||
| Yarns -to support 267 Project |
Ukrainian | Refugees | 4,923 | 4,923 9 |
28G | ||||||||||||
| Spur Groups supported |
crganisations | 176 | 179 | 135 | |||||||||||||
| Armstrongs | 76 | 75 | 75 | ||||||||||||||
| 14,248 | 5,165 | 9 | 19,453 | 15,775 | |||||||||||||
| DiOCeean Parish Share |
68,866 | 66,665 | 66,560 | ||||||||||||||
| DPen araveyerd | 2,243 | 2,248 | 996 | ||||||||||||||
| Memorial Trees and |
Plaques | 276 | 276 | ||||||||||||||
| Cloeed Graveyard |
3,648 | 3,648 | 369 | ||||||||||||||
| Sovernance costs |
|||||||||||||||||
| IndePendent EXamination |
of | Accounts | 1,329 1.328 |
1,328 1,328 |
1,GSS 1,888 |
||||||||||||
| TOTAL | RESOURCES EXPENDED |
168,147 | 21,733 | 8 | 1S9,888 | 152,831 | |||||||||||
| 46AIMS ANS LDSSES ON |
INVESTNENTS | —UNREALISED | |||||||||||||||
| Fugb eequeet I. F, EasE For Graveyard Roberts Bequest |
1" iau 1"Jau 1" ian |
te22 2822 2e22 |
3,793 5,252 678 |
Sist Dec 2O22 31st Dec 2622 31st Dec 2522 |
7,763 4,592 595 |
usL Loss ust loss |
(1,036) (660) |
||||||||||
| rage I4 |
| SFIXED ASSETS FOR | USE | USE | By PCC | By PCC | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Church and Centre |
are | xnsured | for 65,060, | 066 | and | are | not | shown on the balance sheet |
as | the Church |
is | a | |||||||||||||||||||
| consecrated buildl. ng |
and | the Centre | is | built | on consecrated | ground, bath |
unsaleable without |
a | faculty. | ||||||||||||||||||||||
| 7DIVESTRERTS | |||||||||||||||||||||||||||||||
| Rise Pugh Bequest |
-Endowment | Fund | 376 shares at bxd |
priCe | On | Siat | PeC | 2022 | 7,763 | ||||||||||||||||||||||
| Incone restricted | (Churchyard | upkeep) | CBF Investment | Fund | Shares, held |
by St Albenv | DBF | es | custodxan | trustee | |||||||||||||||||||||
| Nrs Roberts Bequest |
-Endowment | Fund | 28.97 shares | at bid | price | on | 31st Oec 2822 | 596 | |||||||||||||||||||||||
| Incone restricted (church I.F.East fur Graveyard |
and churchyard -Endohasent |
upkeep). Fund |
CBF Deposxt 253 |
Fund, held oy Bt Albans shares at hid price |
DBF as on 31st |
custodian truslee Oec 2022 |
4,592 | ||||||||||||||||||||||||
| COIF (Charitxes Official |
Investment | Fund) | Charxty | Fund | |||||||||||||||||||||||||||
| Unrestrl ~ted |
Restrxcted | Endswment | TOTAL | Z022 | TOTAL 2021 | ||||||||||||||||||||||||||
| PUgh | 7, | 763 | 7, | 763 | 3,793 | ||||||||||||||||||||||||||
| Roberts | 45 | 598 | 643 | 722 | |||||||||||||||||||||||||||
| East | 4, | 592 | 4, | 592 | 5,252 | ||||||||||||||||||||||||||
| 0 | 45 | 12,953 | 12, | 998 | 14,767 | ||||||||||||||||||||||||||
| unrestrxcted | Restricted | Endmment | TOTAL | FNRDS | TOTAL | FONDS | |||||||||||||||||||||||||
| SCASH AT BANK Amu |
ZN | SARD | Funds | Funds | Funds | ZBZZ | Z021 | ||||||||||||||||||||||||
| Bank (current Account) |
506 | see | 595 | ||||||||||||||||||||||||||||
| sank (eusiness premium |
Account) | 8,682 | 8, | 602 | 6, 134 | ||||||||||||||||||||||||||
| CafCash Account |
45 | 6,039 | 6, | 004 | 11,384 | ||||||||||||||||||||||||||
| 9,147 | 6,039 | 8 | 16,000 | 18,613 | |||||||||||||||||||||||||||
| 9DEPOSITS | |||||||||||||||||||||||||||||||
| Cep Deposit Fund |
46,270 | 46, | 278 | 45,677 | |||||||||||||||||||||||||||
| Easement | 1,590 | 1,500 | 1,509 | ||||||||||||||||||||||||||||
| 47,868 | e | 0 | 47, | 868 | 47,246 | ||||||||||||||||||||||||||
| 10DEBTDR5 | |||||||||||||||||||||||||||||||
| Gift Aid |
2.157 | 2, | 157 | 2,457 | |||||||||||||||||||||||||||
| Other | 85 | 35 | 1,650 | ||||||||||||||||||||||||||||
| 2.242 | e | 6 | 2, | 242 | 4,107 | ||||||||||||||||||||||||||
| 11CURREBT LIABILITIES: | ANOUSTS | FALLING | DUE | WITBZN | DNE | YEAR | |||||||||||||||||||||||||
| Mission Tithe |
14,750 | 14,759 | 14,100 | ||||||||||||||||||||||||||||
| Other | 4,453 | 4, | 453 | 1,252 | |||||||||||||||||||||||||||
| 19,283 | e | 6 | 19,203 | 15,352 | |||||||||||||||||||||||||||
| At | 1.1.22 | rransfers | At 31.12.22 | ||||||||||||||||||||||||||||
| 12ROVEIIENT Iu FUNDS |
Xncomxng Resources |
Resources Expended |
Net xn |
movement funds |
hetlmen funds |
||||||||||||||||||||||||||
| Unreetricted Funds |
|||||||||||||||||||||||||||||||
| General Furld |
45, | 424 | 161,303 | 167, | ufts | (6,615) | 38,00ll | ||||||||||||||||||||||||
| smar tees | 209 | 379 | 149 | 235 | 409 | ||||||||||||||||||||||||||
| Helcoae Break |
746 | e | e | 0 | 740 | ||||||||||||||||||||||||||
| Subtctal ef enreetrxCted | funds | 46, | 439 | 161,702 | 368, | 147 | (0,385) | 6 | 40,054 | ||||||||||||||||||||||
| Restrxcted Funds |
|||||||||||||||||||||||||||||||
| North path |
0 | 10,000 | Xe,eee | 0 | |||||||||||||||||||||||||||
| Centre Fund |
2, | 250 | 375 | 9 | 375 | 2,625 | |||||||||||||||||||||||||
| Vouth Equipeent HardahiP Fund |
4Z5 0 |
3,120 | 310 1,sea |
(318) 1,626 |
107 1,829 |
||||||||||||||||||||||||||
| sets 435 | 0 | XBB | xsa | e | |||||||||||||||||||||||||||
| Shalt Tera Ri**xcn |
aes | 0 | 906 | ||||||||||||||||||||||||||||
| Hxssxon Evangelism |
750 | 9 | 750 | ||||||||||||||||||||||||||||
| Hissloa (Alsstl ong*) |
0 | 75 | 75 | 0 | 6 | ||||||||||||||||||||||||||
| mission (Beneral) clo**d Graveyard |
3, | 0 456 |
1,007 1,658 |
1,0S7 4,706 |
G (3,138) |
0 326 |
|||||||||||||||||||||||||
| War Nemorial Fund |
221 | 221 | |||||||||||||||||||||||||||||
| Church Rux~lenance |
Fund | 211 | 18 | 0 | 18 | 229 | |||||||||||||||||||||||||
| subtotal ef Restricted |
funds | S,219 | 16,475 | 17, | 710 | 1,235 | 0 | 6,S64 | |||||||||||||||||||||||
| undouelent Funds |
|||||||||||||||||||||||||||||||
| Church Raxntenance |
Fund | 670 | (80) | (ee) | 598 | ||||||||||||||||||||||||||
| Churchyard Fund mubtOtal Of Endoweent |
funds | 14, 14 |
ft45 723 |
(1,690) (1,770) |
0 | (1,60G) (1 77G) |
0 | 12,355 12 953 |
|||||||||||||||||||||||
| Total Funas |
69, | 381 | 176,467 | 10S,867 | 9,39G | 0 | 59,991 | ||||||||||||||||||||||||
| Page 15 |