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|<br>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<br>).t4|126<br>ll8|
|NIusic||.158|
|Youlh*ork.outreach.panoral|731|555|
|Pa.ishGili|.Ii,500|,18.000|
||9,]IJ]|9.146|





|Paxton<br>IncomealrdE<br>Chari8no.1134810<br>StBartholomew's UnitedChurch|rpenditureR€port-Dece<br>Quom|mber|2022<br>Pnge2of2<br>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<br>Maintenancc - consumable!|7.906<br>6<)1||+419<br>l9l|
|Clock|2.',11||26a|
||2.906||0|
|Prirtingphotocop) ing|).!1||617|
||20i||221|
||t6i||215|
|lTcosts|6ll||662|
|Equipmenipurchases|3t5<br>i6l||295<br>1.662|
||(93,446)||(9?,.116)|
|Other Reso rcesCosts||||
|ParochialfccsDBII|2,024<br>:1.688||,t.Il0<br>]8t|
||(s,712)||(i,39D|
|TOTALSURPLUS,DEFICIT|(1.e42)||8-75.1|
|I]SIICI]RESSTARIOFYLAR<br>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|





## 

|<br>|||||||
|---|---|---|---|---|---|---|
|Pelton<br>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<br>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€)<br>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|<br>--?59;3rI|ol||:i9il4I|||





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|Parton<br>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<br>Plarnedgiving<br>Cc!kctr.i]!<br>Giflaid taxincorne|4,322<br>36s33<br>::t-e<br>9,50r,|0<br>0<br>0|0<br>0<br>0|36.533<br>-{.368<br>9,500|7,615<br>3&@5<br>4.381<br>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<br>Paochiallees|248<br>r0J94|0<br>0|0<br>0|248<br>r0.394|99<br>1!,1{i|
||10,6.12|0|0|10,642|r4.861|
|SoiOltetrradingacdvities||||||
|FundEising incone<br>OromNews<br>1-e$ine,6ire income<br>I.e{t4gs<br>QromPre.Schoollettings|4{24<br>135<br>n5<br>9,062|0<br>0<br>0t<br>0|0<br>0<br>0<br>0|4.424<br>?35<br>225<br>--'_-1f9<br>9,062|0<br>0<br>40<br>-1,i33<br>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|





## 

|<br>StBafiholotlenrs UritedChurch|Ouorn|||Primt.d;:|Sluzi:il:i|
|---|---|---|---|---|---|
|Da.cinbd2SI||||||
||-lrr1rasr,rt':,jj|||-taalorar|-t-a$lear|
||i,604|0|0|1,604|r,191|
|PdshmagazineccsB|el8<br>2t1|0<br>0|0<br>0|8i8<br>214|426<br>2t8|
|Msic|146|0|0|446|458|
|Y!"_':i::il:":::.-i.- r$::.::<br>PaishGiii|.i3,irAl|;:<br>n|a<br>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<br>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<br>Repairs&maintenan€<br>Fitlii.diaa*.-a.:r,1i:aii:.rai|3,124<br>i.q06<br>t-!-|0<br>0|0<br>0|1.9M|ao.lr<br>.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<br>r-ll|21-{<br>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<br>OUrerl€ls|j,683|a<br>0|I|1_688|+.1i0<br>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|





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## 



|||||il|0|
|---|---|---|---|---|---|
|l?ngibiearse6|||r-r.lifl||?1i,000|
|||||il|0|
|||||(l|0|
|||Tatailxed$sei!|l:,1rli{:j||7r5.!0il|
|Sroclis||||0|0|
|Deb(ors||||0<br>il|0<br>a|
|Cash atbankandinhard|To,cl.1!tanldssets||1.,!|-jj.l|123i1|
|Crediroa:amouorsfallingducw'illiillone)eaf<br>lle!nrtali||asseie[lidhili1izr)|0<br>44,ji4||0<br>:2-1i4|
||ntu!a$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<br>.. i.:iilr'ol :ll,l.crairi.ci|Sig,u.xrc||i,r;!rlNarn€|||
||aZz,-^^-|4.fdl^'t4X|||t*[z /*-t:l|





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