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|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"|||
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|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|
##
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##
##
##
|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|