| 14January | Jessics Dalton | "Framing Transcendence | in the Performing Arts" | in the Performing Arts" |
|---|---|---|---|---|
| 1 1 Febnuuy | Charlotte Gibson | "Hidden voices: Reading | Luke Intertextually" | |
| 11March | Jatel Robinson-Brown | "Grace, Bodies and Qaear | Bhtckusas: Why the In- | |
| carnation Matters" | ||||
| 13Msy | R.Steven Fox | "Charles Williams: A Curious Angliom" | ||
| 10June | Anne Conway-Jones | "Sibling Rivalry, Burly Jewith&hristiaa | Relations | |
| and their Legacy" | ||||
| 8July | Hilsry Peamon | "The Medieval Recluse" | ||
| 9September | Giles Penman | "Christianity and Peace" |
||
| 14October | Tom Breakwell | "LoveThy Neighbour | ||
| 11November | Naomi Nixon | "Radical Morality" |
| itwsa | ammuus era noc induded esIncome oresprxugtum | Inour | Inour | |||
|---|---|---|---|---|---|---|
| 2022 | accounts but are aet mu brdow far Ioormathux | |||||
| 6 | 6 | |||||
| 1Chrtsthm Atd |
Dstogs | Totals | ||||
| covid 15continued Impgcagons on the usual sheet cogecdons. In 2022we managed a reduced house cogecdon with with s~erwalope system |
||||||
| together with CA envelopes and CAF VOucher received at | ||||||
| church sandces raising snet total exdudlng | ||||||
| 6lft Aid Taxable to be cogacted by Chrlsthn Aid |
22275 | |||||
| Aseparate cogectlon wss made forthe Chrhgsn | Aid | |||||
| Vkrane Humsnltarlum Appeal which rahed |
||||||
| Net Total cogested by uswul aaewardad tochrINan | Ahl | |||||
| Home cogeming boxes counted and Banked net | ||||||
| direct to Chgdrens Sodety Bank Acc. | 614 | |||||
| Cogacdons and Envelopes at fgrrlsgxfde Services | ||||||
| In church counted aiul fonmrded wuh 66't Aidto |
||||||
| The chgdrens societIcs Bank account | 313 | |||||
| Total osgectad by us and forwarded toThe Chgdren's | goosey | |||||
| 3 Chdsuaas Charity Collecthms far losel Edgbosum | Food Benin | |||||
| Bucket cogectioas at sarlHom In Chtlfch |
||||||
| Donations at church services Indudlng Sgt Aid | ||||||
| Total Cogertad for Edgbesum food banks | ||||||
| 4 Cahhorpe Estate Olgcm Coral Swtdco | ||||||
| TOtal Cogsctlon at Carol eence toba aquegy divided | ||||||
| between SraclplÃlts | ||||||
| 5 Foesoagaaed an beamy afSbudngham D6ofF |
||||||
| born wyerhgnge, Funamh ete. |
1,S16 | 2426 | ||||
| 660 | 660 |
| STATEMENT OF FINANCIAL ACTIV for the 12moBth8 to31December 2022 |
ITIES | ||||||
|---|---|---|---|---|---|---|---|
| U estttcted Fanth |
Seststcted | Endwwnsnt | TOTAI | FUNDS | |||
| General | Dssicaatsd | Famh | Feeds | 2022 | 2021 | ||
| Note | 8 | 8 | 5 | 8 | 5 | ||
| INCOMING RESOURCES | |||||||
| Incowing reroorcesfrow donors | 2(a) | 83,011 | 83BII | 71,034 | |||
| Otlmr seimemy fncomtnc rmomces |
2(tl) | 24,378 | 8,989 | 33~7 | 133,773 | ||
| Income Pom charuahls wedanctllary «actng | 2(c) | 20,168 | 2(t368 | 18,068 | |||
| Other ordtmoy income resonrcss | 2(d) | 781 | 781 | 195 | |||
| Income from tnsestmsnn | 2(a) | 1,130 | I~ | 519 | |||
| TOTAL INCOSQNG RRSOURCES | 2 | 129 | 3 | 223 89 | |||
| RESOURCES USED | |||||||
| dcttrttms dsecdy reletter to the work ofthe church Chmch~and odmtnts«atton |
3(tr) 3(c) |
11S,620 950 |
1302)13 950 |
217g92 690 |
|||
| Gronn | 3(a) | 0 | 0 | 791 | |||
| TOTAL RESOURCES USED | 3 | 11 | 0 | 131763 | 219373 | ||
| NET INCO36DtGI (OUTGOING) RESOURCES | 256 | 30 | 4 16 | ||||
| TRANSFERS BETWEEN FUNDS | |||||||
| General to At)soma Dmnhpment | (lodt00) | 105)00 | |||||
| Clsrcr Stipend lo Gmssral | |||||||
| Gmssnd toPohrtc | (10,000) | 10,000 | |||||
| Gensnd toSo&r | (5,759) | 5,759 | |||||
| e | 0 | ||||||
| GAINS AND LOSSESON INVESTMENTS | |||||||
| Unrmdtmd | 7 | I | 0 | 0 | 1 | 140 | |
| NET MOVEMENT IN FUNDS | 17~ | 1289 | (1~ | ||||
| BALANCES BROUGHT FORWARD AT | |||||||
| 1JANUARY | |||||||
| Ar leevtmoly reported BALANCES~FORWARD AT |
4 | 9I4623 | 40JS)0 | 52t68 | 9,762 | ISA253 | 149,244 |
| 31DECEMBER | 4P | 82ratD | 57~ | 7,757 | tL524 | 156P16 | 152.253 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Digital Organ | Cost Depreciation |
40,451 ~40 451 |
40,451 ~40.451) |
||
| Net book value | 0 | 0 | |||
| Investments | 5,7 | 14,499 | 16,766 | ||
| 14,499 | 16,766 | ||||
| CURRENT ASSETS | |||||
| Debtors | 8 | 8,126 | 15,807 | ||
| Short tenn deposits | 5 | 733204 | 72,261 | ||
| Cash at hmk and in hand | 5 | 403003 | 53358 | ||
| 149,417 | 185,426 | ||||
| LIABILITIES:AMOUNTS FALLING | |||||
| DUE WITHIN ONE YEAR | 9 | (7,000) | (49,939) | ||
| NET CURRENT ASSETS | 142,417 | 135,487 | |||
| NET ASSETS | 156@16 | 152453 | |||
| FUNDS | |||||
| Unrestricted: | |||||
| General | 4,5 | 82,969 | 96,623 | ||
| Designated | 4,5,10 | 57,666 | 40,000 | ||
| Restricted Endowment |
4,5,10 4,5,10 |
7,757 ~024 |
5,868 9,762 |
||
| 156,916 | 152,253 |
| NOTES TOTHE FINANCIAL STATEM for the 12motsths to31December 2022 |
NOTES TOTHE FINANCIAL STATEM for the 12motsths to31December 2022 |
ENTS | ||||
|---|---|---|---|---|---|---|
| 2 INCOMING RESOURCES | Unrestrtcted | Restricted | Emlewment | TOTAL | FUNDS | |
| Funds | Fends | Funds | 2022 | 2021 | ||
| 6 | 6 | f | ||||
| 2(a)Incoming resource)Pom | donors | |||||
| Gift aid | 51,396 | 54396 | 47,687 | |||
| Income tax recovered | 13)873 | 132)73 | 11,744 | |||
| Non - gift aid | 4,486 | 4tt$6 | 4,483 | |||
| Collections (open plate) at all | services | 370 | 370 | 989 | ||
| Sundry donations Use ofChurch inchdiug concerts |
6,445 6,441 |
6)445 ~1 |
2,708 3,423 |
|||
| 83,011 | $3,011 | 71,034 | ||||
| 2(b) Other voluntary incowlng |
rerourcar | |||||
| Legaclm | 19,000 | 76,310 | ||||
| Donations toNew BoBerfund | (incl tex81,914) | 8,814 | 82114 | 25486 | ||
| Donations to Letthan be Light fund (incl tax64398) | 0 | 31491 | ||||
| Doruuions to strutted Fabric |
fimd (inc tsx535) | 175 | 175 | 140 | ||
| Donations toUrban Mission fimd | 0 | 646 | ||||
| Energy yant Eom B'rmingham | Diocese | 5,378 | 5v378 | |||
| 24,378 | 8,989 | 33 | 133,773 | |||
| 2(c)Incowejow charitabh) awl ancillary trading | ||||||
| Magazine | 2,136 | 2,136 | 1,954 | |||
| Fees and other charges | 3,182 | 3,1$2 | 1,183 | |||
| Car parking | 14,850 | 1 50 |
14,931 | |||
| 20,168 | 20,168 | 18,068 | ||||
| 2(d) Other ordinary tncoere resources |
||||||
| Sundry | 781 | 781 | 195 | |||
| 2(c)Incomefrow~ | 181 | 7$1 | 195 | |||
| Dividends and mterest |
1,130 | 236 | Iv366 | 519 | ||
| TOTAL INCOMNG RESOURCES 2022 | 129)460 | lh909 | 236 | 13th693 | 223,589 |
| for the 12motsths t | o31December 2022 | |||||
|---|---|---|---|---|---|---|
| 3RESOURCES USED | Uarestrktel | Restrtcted | Endowment | TOTAL | FUNDS | |
| Feeds | Feeds | Funds | 2022 | 2021 | ||
| 3(a)Grants | 6 | |||||
| Missionary and charitabk |
giving- Malawi student | 0 | 0 | 791 | ||
| 3(h)Acrtrtr(os directly ro(artng ro the work ofthe clench | ||||||
| Ministry | ||||||
| Diocesan Commoa Puad | 60,780 | 60,780 | 60,780 | |||
| Worhng expeases of | incumbmt | l,172 | 1,172 | 673 | ||
| Assistant Clergy expenses | 193 | 193 | 512 | |||
| Administration expeasm |
37 | M37 | 2,353 | |||
| New photocopier | 2,880 | 2)NO | ||||
| Secretaritd assistance | 6,261 | 6+61 | 6,202 | |||
| Vicarage maintenance: | 810 | 810 | 1,288 | |||
| Church runaing expenses |
||||||
| Gas aad electricity | 14,404 | 14s404 | 8,14$ | |||
| Insurance | 8420 | 8220 | 7,925 | |||
| Church msintsaI e | ||||||
| Routine re(adrs, stneaance, cksnhtg |
6,387 | 4,498 | ||||
| Asbestos nunoval | 9,085 | |||||
| Release oforgan reteation | (2,023) | |||||
| Director ofMusic | 6,353 | 6r353 | 6,198 | |||
| Orgstdsts sad choir | 669 | 669 | 358 | |||
| Parish magazine expeases |
1/25 | 1r325 | 1,288 | |||
| Training, developmeat, lest books, cards |
379 | 379 | 98 | |||
| Social events snd fimd raising | 509 | 509 | 134 | |||
| Upkeep ofservices (altar repdsites, music, books) Credence table snd covers |
1i458 1r240 |
li458 l~ |
1,625 0 |
|||
| Sundry | 43 | 43 | 290 | |||
| 115,620 | 115dt20 | 109,429 | ||||
| Desigaated Mission Fuad; |
SWPorch wekome pmject | 2334 | 0 | |||
| Restricted funds: | ||||||
| New boiler | 12,859 | 123159 | 27,000 | |||
| Let there be Light- new lightiag system | 0 | 0 | 781877 | |||
| Fabric expenditure | 0 | 0 | 1,769 | |||
| The Friendship Place |
0 | 0 | 817 | |||
| 117854 | 12,859 | 130i013 | 217,892 | |||
| 3(c)Chnrclt management and ashntnistrar(on |
||||||
| Examination ofaccounts (2022:6900+650prier year) | 950 | |||||
| TOTAL RESOURCES USED 2022 | lltL904 | X4859 | 131,763 | 219,373 | ||
| Total resources used 2021 | 110,910 | 108,463 | 219373 |
| for the 12mottthn t | for the 12mottthn t | o31 | Dec | em | ber 2(0 | 2 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4Analysts ofmevemeut | on | |||||||||||||||
| At | At | |||||||||||||||
| 31.12.21 | hcoming Resources |
Resources Used |
Net iacondng (outgoiug) resomces |
Tnmsfsm between funds |
Grdus and (losses) on ~ |
Net in funds |
3L1222 | |||||||||
| Ustwtrtcted | ||||||||||||||||
| Genial excluding legacies | 603I3 | 110,468 | (116,570) | (6,102) | (15.523) | (1.029) | (22.654) | 37P59 | ||||||||
| General legacies | 36,310 | 19.000 | 0 | 19,000 | 10,000 | 0 | 9,000 | 44310 | ||||||||
| General sub4omt | 96,623 | 129.468 | (116.570) | 12.&98 | (25523) | (1,029) | (13,654) | trL969 | ||||||||
| Desigaated: | Fabric | 0 | 0 | 0 | 0 | 10,000 | 0 | 10.000 | 10PN | |||||||
| Designated: | Mission Dev- | 40,000 | 0 | (2,334) | (2334) | 10,000 | 0 | 7,666 | 47dt66 | |||||||
| elopment | ||||||||||||||||
| 136,623 | 129.468 | (118„&)04 | 10,564 | 5523 | 1,029 | 4,012 | ||||||||||
| Restricted | ||||||||||||||||
| New Boiler | (1,714) | 8,814 | (12,859) | (4.045) | 5,7S9 | 0 | 1.714 | 0 | ||||||||
| Let there be | Light | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Fabric | 3,892 | 175 | 0 | 175 | 0 | 0 | 175 | 4,067 | ||||||||
| Urban mission | 3,690 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 5,868 | 8.989 | (12,859) | (3,870) | 5,759 | 0 | 1,889 | 7,757 | |||||||||
| Endowment | ||||||||||||||||
| Clergy Snpead | 9,762 | 236 | 0 | 236 | (23 | 1&8) | (1438) | |||||||||
| Total per Smtemeut of Flaaadal Acttvtttes |
17 | 6P | 1 | 16 | ||||||||||||
| 2 | N | 3 | ||||||||||||||
| 5Aualysh efaet assets by faml | ||||||||||||||||
| 6.S75 | 8,126 | 72,604 | 2,664 | (7,000) | t&4969 | |||||||||||
| 0 | 0 | 0 | 10,000 | 0 | 30&000 | |||||||||||
| 0 | 0 | 0 | 47,666 | 0 | 474166 | |||||||||||
| M75 | 8,126 | 72,604 | 60330 | (7,000) | 14tL635 | |||||||||||
| New Boiler | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Letthee be | Light | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Fabric | 0 | 0 | 4,067 | 0 | AB67 | |||||||||||
| Urban Mission | 0 | 0 | 3,690 | |||||||||||||
| 0 | 0 | 0 | 7,757 | 0 | 7757 | |||||||||||
| Endowment | ||||||||||||||||
| Clergy Stipend | 7,924 | 0 | 600 | 0 | 0 | 8&524 | ||||||||||
| Total per Balance Sheet | (7 | 16 | ||||||||||||||
| CBFDeposh Accoum | 11,185 | |||||||||||||||
| CBFCombined | Accoum | 62,019 | ||||||||||||||
| Note: For~ | vspurpo | sm | all | the | cash atbank is | he)d | in | tbe | one tpuetal | fu~ud mh account on |
behalf | ofall | funds. |
| for the 12moaths to 3 | 1December 2022 | ||
|---|---|---|---|
| 6Salaries, wages, honoraria | and fees | 2022 | 2021 |
| g | 8 | ||
| Dhuctor ofMusic | M53 | 6,198 | |
| Oqpmist snd choir Secretarial |
6~1 | 358 6,202 |
|
| 12,758 |
| 8Debtors Tsx~on Gift |
8Debtors Tsx~on Gift |
Aid | 2022 6 7,706 |
2021 6 12,446 |
|---|---|---|---|---|
| VAT recoverable | 0 | 2,695 | ||
| Prepaid insurance | 0 | 666 | ||
| Other debtors | 420 | 0 | ||
| 15)807 | ||||
| 9Llsbntlest | Atnonnts | tsgh)g dne wltldn ene year | 2022 | 2021 |
| 6 | ||||
| New boiler | 0 | 27,000 | ||
| New lighting | system | 0 7,000 |
16,169 ~6770 |
|
| 49,939 |
| Designated | Purpose |
|---|---|
| Fabric | To maintain snd restore the gtbric ofthe Chutch |
| Mission Development | To support pmjects that will beofmissional benefit to StGeorge's Church |
| and parish |