StBartholomew's UnitedChurch |
Quorn | Printe*0710312023 |
|---|---|---|
| YeartoDecenber2022 | ||
| Allfundcodesconsolidated | ||
| Tumoveryeartodate | Tumovslasrvearlodate | |
| 4.322 | 7,61-.i | |
| Plafnedgiving | 16,513 | l8-095 |
| Collections | 5.368 | ,1,381 |
| 9,500 | I1,250 | |
| 1.087 | j.500 | |
| Llequcsls and legacies | 500 | 12.000 |
| -i7.:I0 | '76.81l, | |
| Fundraising Income | ||
| Fundraisn€income | 1,421 | 0 |
| QuomNelvs | 735 | 0 |
| 225 | 40 | |
| I-ettings | 7.369 | 3.133 |
| QuomPrc-School]eltinSs | 9.062 | 8_170 |
| 21,815 | ,143 | |
| 265 | tl | |
| 265 | tl | |
| Char;1ableActivilieshcone | ||
| Sales | 248 | 99 |
| r0.39:1 | 11,',762 | |
| 10.6,:12 | 1,1,86t | |
| 851 | ||
| 911 | 2,250 | |
| 0 | ,104 | |
| t,184 | 3.505 | |
| CharitableAcdvitiesCosts | ||
| Charilable donations | 3.-i94 | 1.590 |
| t) | 9.75:l | |
| 1.604 | l.I9,1 | |
| Parish magaTine cosls | 8r8 ).t4 |
126 ll8 |
| NIusic | .158 | |
| Youlh*ork.outreach.panoral | 731 | 555 |
| Pa.ishGili | .Ii,500 | ,18.000 |
| 9,]IJ] | 9.146 |
| Paxton IncomealrdE Chari8no.1134810 StBartholomew's UnitedChurch |
rpenditureR€port-Dece Quom |
mber | 2022 Pnge2of2 Printed:07/03/2023 |
|---|---|---|---|
| YeartoDecember2022 | |||
| A[fi$dcodasconsolidated | |||
| 'Ixrnove.\carrc!l!1e | Turnorcrlast year ro date | ||
| 0 | .154 | ||
| 5:8 | 60 | ||
| uliliries | l6l | 537 | |
| Eledcirr" | 2.255 | I-112 | |
| Cas | '7.624 | 2,.107 | |
| 215 | 107 | ||
| 967 | 962 | ||
| .1.086 | |||
| Carclaking | :.1:.1 | 2041 | |
| Repairs&nrairtenance Maintenancc - consumable! |
7.906 6<)1 |
+419 l9l |
|
| Clock | 2.',11 | 26a | |
| 2.906 | 0 | ||
| Prirtingphotocop) ing | ).!1 | 617 | |
| 20i | 221 | ||
| t6i | 215 | ||
| lTcosts | 6ll | 662 | |
| Equipmenipurchases | 3t5 i6l |
295 1.662 |
|
| (93,446) | (9?,.116) | ||
| Other Reso rcesCosts | |||
| ParochialfccsDBII | 2,024 :1.688 |
,t.Il0 ]8t |
|
| (s,712) | (i,39D | ||
| TOTALSURPLUS,DEFICIT | (1.e42) | 8-75.1 | |
| I]SIICI]RESSTARIOFYLAR Mone! |
52,274 | .{1,519 | |
| C.cdilors | 0 | 0 | |
| orhcrNelAssetsiL,iabiiiti.s | 715,000 | 715.000 | |
| 167,214 | 758,519 | ||
| BSTIGURESE\I]OfPTRIOI] | |||
| Monet, | .14 | rl:l,l | s2,211 |
| Crcdilors | 0 | 0 | |
| OdrerNe1Assets,'l,iabilities | 7ri,000 | 715,000 | |
| 759,334 | 161,274 |
| Pelton Cha |
rityConmissio | rSOFA Report | as at31/t2l2022 | P:rgeIol | l | |
| Charigno.t134810 | ||||||
| StBrrtholom..wrs United | CiurchQuoru | Pdtrted: | 25/0212023 | |||
| Unrcstrlcted | Re$tr:ct€d | En{ior+nen! | Priorlear | |||
| furds | tt}.o'rcftnd. | funds | ||||
| 1l | ||||||
| lrcomeand.ndowffcntsfrom: | ||||||
| Donatiorrsandlegacies | 5?.-i 10 | 0 | 0 | 57.j10 | 76.3.{l | |
| Chsitalleacti.ites | r0.6.12 | 0 | 0 | 10.612 | r4.861 | |
| Olher Eudinga.tivities I |
21.815 | 0 | 0 | It.8r5 | Ii.341 | |
| 265 | 0 | o | :6i | tl | ||
| Sepante materialitcmol | 0 | 0 | 0 | 0 | 0 | |
| Ottrcr | r_i84 | 0 | 0 | :.:{).1 | ||
| I | 9i.?t5 | il | gi.t l5 | t1]6"54i | ||
| Erpeoditurconi | ||||||
| Riisingtunds | 0 | 0 | 0 | rl | 0 | |
| Cfu;tablcactivities | 9i.444 | 0 | 0 | 93.,iilt | s2.,1ti | |
| Separalemarerialirernof | 0 | 0 | 0 | (:1 | 0 | |
| other | a.;12 | 0 | 0 | 5,7r1 | i-l!l | |
| TotaI | 99^t56 | (l | ii | 99,156 | ,7,8$5 | |
| Netincome{erpendltur€) before inv€strnent gsirK(kls,srs) |
-7,948 | 0 | 0 | -7.9t0 | &755 | i |
| Netgaint(losses)on | 0 | 0 | 0 | 0 | 0 | |
| Nctin.ornc(eryenditirc) | -7910 | 0 | 0 | -7,9.r0 | 3. 55 | |
| Ertreordinartitems | 0 | 0 | 0 | C | 0 | |
| Tunsfcrsh€r*_eenfurds | ar | 0 | 0 | t) | 0 | |
| Nttt lor:€ftrftt ;* fEnds | -7.9.{0 | ii | I | -1.9-.rc | ||
| Rcroncilialhnof Funds | ||||||
| Iotaltundsbr()llek tunrard | '161.2-14 | t) | a | 161:.a4 | ||
| fotatlundscarriedfonvartl | --?59;3rI |
ol | :i9il4I |
| Parton Charity |
Commissi'onS | OFADebil | sReport | Fa | getrof3 |
|---|---|---|---|---|---|
| Charityno.1134810 | |||||
| StB.rtholorxeEsUditedChurch | Qrror! | ||||
| Demt€r?ml | |||||
| Unre$ticd | RestricM | Endo*ment | YearTotal | fa$-Iear | |
| SolDonatioEsrndlegacies | |||||
| Dooations rcceived Plarnedgiving Cc!kctr.i]! Giflaid taxincorne |
4,322 36s33 ::t-e 9,50r, |
0 0 0 |
0 0 0 |
36.533 -{.368 9,500 |
7,615 3&@5 4.381 11r50 |
| Crsnls r€ceiv€d | 1,087 | 0 | 0 | 1,087 | 3.500 |
| Beqlestssndlegacies | 500 | 0 | 0 | 500 | 12000 |
| 51.-r10 | TJ | 0 | 5l.3rc | ;6,841 | |
| S02Chafiablea(,ivr.ier(inc.) | |||||
| Sal€s Paochiallees |
248 r0J94 |
0 0 |
0 0 |
248 r0.394 |
99 1!,1{i |
| 10,6.12 | 0 | 0 | 10,642 | r4.861 | |
| SoiOltetrradingacdvities | |||||
| FundEising incone OromNews 1-e$ine,6ire income I.e{t4gs QromPre.Schoollettings |
4{24 135 n5 9,062 |
0 0 0t 0 |
0 0 0 0 |
4.424 ?35 225 --'_-1f9 9,062 |
0 0 40 -1,i33 8.170 |
| 21,315 | 0 | 0 | 21.815 | Il,t4i | |
| S&11nlesfierl6 | |||||
| 16a | 1' | iJ | 255 | i! | |
| 265 | 0 | rl | 26t | ,i | |
| SO5Separatematerialiten ofincom€ | |||||
| j | i,l | I | |||
| S0€C-&ei(inc-j | |||||
| 240 | 0 | 0 | 240 | 8il | |
| a | C | ++1 | ?:_s0 | ||
| vATrcfn* | 0 | 0 | 0 | 0 | 404 |
| 1,184 | 0 | 0 | 1.18,{ | i.ici | |
| SneRa:singf,lrds | |||||
| a | .j | i | |||
| S09ahafirahleaafiv;tjes | |||||
| Charilable domtio.Ls | 1.i94 | 0 | 0 | _:,59,1 | t-<90 |
| fukicsand*Eges | (: | 9,1s4 |
StBafiholotlenrs UritedChurch |
Ouorn | Primt.d;: | Sluzi:il:i | ||
|---|---|---|---|---|---|
| Da.cinbd2SI | |||||
| -lrr1rasr,rt':,jj | -taalorar | -t-a$lear | |||
| i,604 | 0 | 0 | 1,604 | r,191 | |
| PdshmagazineccsB | el8 2t1 |
0 0 |
0 0 |
8i8 214 |
426 2t8 |
| Msic | 146 | 0 | 0 | 446 | 458 |
| Y!"_':i::il:":::.-i.- r$::.:: PaishGiii |
.i3,irAl | ;: n |
a U |
;i.iuo | ,i8,;i; |
| Cirahasse.asmert | 9,281 | 0 | 0 | 9:81 | 9,146 |
| 0 | 0 | 0 | 0 | 454 | |
| 538 | 0 | 0 | 538 | 60 | |
| iltilities | 0 | 0 | 362 | 5i7 | |
| El,ecricit! | e | ! | 2255 | 1.442 2lni |
|
| 1y'aler charges | 245 | 0 | 0 | 245 | 1(i.1 |
| Reflse collection | 967 | 0 | 0 | 967 | 96) |
| IosrrEnces | 0 | 0 | 4-215 | .1.086 | |
| Caretakhg Repairs&maintenan€ Fitlii.diaa*.-a.:r,1i:aii:.rai |
3,124 i.q06 t-!- |
0 0 |
0 0 |
1.9M | ao.lr .r,049 |
| Clock | 21.+ | 0 | 0 | 274 | 265 |
| 2,906 | 0 | 0 | 0 | ||
| Pri.tinglphotocopying | 141 | 0 | 0 | 24'7 | 611 |
| Pubiici!cos6 | 203 | 0 | 0 | 203 | 224 |
| Srbscripliorts | l6: | 0 | 0 | r63 r-ll |
21-{ taz |
| Equipb€rtpurchGes | ;3; | 0 | 0 | 335 | |
| &1ereosts | 562 | 0 | 0 | 562 | 1.562 |
| 0 | 0 | 93,446 | 92.416 | ||
| SteS.tr*r1:.n-t:!;:..--a:,i_--:j | |||||
| Sl1ftil€r(;tp.) | |||||
| ?a.ocnialii:.sliAI OUrerl€ls |
j,683 | a 0 |
I | 1_688 | +.1i0 1.28l |
| 5,',712 | 0 | 0 | 5,712 | ||
| S 14Net eains'(losssq) oninve$rslts | |||||
| a | .1 | ||||
| 516Bxiaotdjna8hems | |||||
| S17Tlansiersb€Bveen funds | |||||
| Transiers b€t\i'eenfunds | c | 0 | 0 | 0 | 0 |
| 0 |
| il | 0 | ||||
|---|---|---|---|---|---|
| l?ngibiearse6 | r-r.lifl | ?1i,000 | |||
| il | 0 | ||||
| (l | 0 | ||||
| Tatailxed$sei! | l:,1rli{:j | 7r5.!0il | |||
| Sroclis | 0 | 0 | |||
| Deb(ors | 0 il |
0 a |
|||
| Cash atbankandinhard | To,cl.1!tanldssets | 1.,! | -jj.l | 123i1 | |
| Crediroa:amouorsfallingducw'illiillone)eaf lle!nrtali |
asseie[lidhili1izr) | 0 44,ji4 |
0 :2-1i4 |
||
| ntu!a$eis le:i:c.trrcnlliabiiit.: | i5!r.'iJ | 76i.271 | |||
| Creditors:anrouflstbllinsdueafter mofe t'ianon€liear | 0 | 0 | |||
| I,rnlis;os",oriiab;lities | 0 | 0 | |||
| T,rtrl,.rrss.tsorliabilifcr | ,59iJ-1 | i67.214 | |||
| Fllndsofthcctarit-Y: | |||||
| andolrineutld.,{is | 0 | 0 | |||
| Rertictediocomeii:n.is | 0 | 0 | |||
| tJestncrcdfunCs | 7i9i31 | i61.274 | |||
| 0 | 0 | ||||
| 'Tlrla{clirii)innd. | r-.:9-li-.1 | ,.61.211 | |||
| Sigli.Ili]orr .Il\,,i)tr'LLit.€s .. i.:iilr'ol :ll,l.crairi.ci |
Sig,u.xrc | i,r;!rlNarn€ | |||
| aZz,-^^- | 4.fdl^'t4X | t[z /-t:l |