| Arocha | Loaves and Fishes | Bible Society | ||
|---|---|---|---|---|
| Christians | Against Poverty | (CAP) | Hospices of Hope | Tearfund |
| Christian | Aid | Pursue | Sevenoaks Area Youth Trust (SAYT) | |
| Sevenoaks Counselling |
| Unmsbtctsd funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
Prior year total funds |
||||
|---|---|---|---|---|---|---|---|---|---|
| income end endowmenm | from: | ||||||||
| COBBtlorrs snd Isgsclss | 105,932 | 10,5DD | 116,432 | 115,282 | |||||
| Income from cheribble | scbvifies | 2,448 | 2,448 | 3,944 | |||||
| Other' lrsdlrlg Bcllvlyrss |
20,382 | 14,470 | 34,a53 | 32,M8 | |||||
| litt strrxlrlfs |
380 | 410 | 957 | 184 | |||||
| Ofirer income | 524 | ||||||||
| Total Income | 129,143 | 14,0$1 | 10,066 | 154P91 | 152,591 | ||||
| Expenditure on: |
|||||||||
| Raising funds | 1,980 | 1,900 | 1,618 | ||||||
| Expenditure on charasble |
aclivibes | 115.873 | 31,702 | 154.941 | 151,230 | ||||
| Other Bxpstldllura | 229 | 229 | 278 | ||||||
| Total sxpsndlttrnr | 11$,002 | 31,'702 | 7,364 | 157,150 | 153,135 | ||||
| Gains Ilosses on Investment | assets | (711) | (711) | 756 | |||||
| Nst Incotne I(expenditure) | resources before transfer | 10,349 | (16,821) | 3,301 | (3,170) | 211 | |||
| Tranafem | |||||||||
| Gross transfers between | funds - in | 14,373 | 32,611 | 4,000 | 50,985 | 82,189 | |||
| Gross transfers betsusn | funds - out | (36255) | (10,729) | (4,000) | (50,985) | (82,189) | |||
| Other recognised gains | Ilosses | ||||||||
| Nst movement In funds |
{11,531) | 5,060 | 3,300 | (3,170) | 21'I | ||||
| Reconcglation offunds | |||||||||
| Total funds brought forward |
50,672 | 212ftrfi | 293,172 | 292,961 | |||||
| Total funds carried forward | 39,140 | 34,684 | 216,176 | 290,002 | 293,172 | ||||
| Represenled by |
|||||||||
| Unreslricbrd | |||||||||
| Gerlsral furld |
39,140 | 39,140 | 50,672 | ||||||
| CssrgnstBd | |||||||||
| AV and ITMaintenance | 1,154 | 1,154 | 1,863 | ||||||
| churnr Hell |
11,837 | 11,837 | 11,444 | ||||||
| Cydlcsl Maintenance | 11,994 | 11,094 | 6,309 | ||||||
| Mlssorl | 9,698 | 9,698 | 10,006 | ||||||
| Resldclsd | |||||||||
| eemerd Wcmssm | Fund | 506 | 500 | ||||||
| Cameras and IT | 3,112 | 3,112 | 2,715 | ||||||
| Choral Music Fund | 5,729 | 5,729 | 5,655 | ||||||
| Church Hall |
201.572 | 201,572 | 201,572 | ||||||
| Church Hell Maintenance |
502 | 502 | 145 | ||||||
| External Works | 2,862 | 2,862 | |||||||
| Flcwem | 16 | 16 | 81 | ||||||
| Jean Kslsey Music | Fund | 1,074 | 1,874 | 1,850 | |||||
| Office Computer | 356 |
| General | Designated | Restricted | Endowment | At 31I12I2022 | At 31/12I2021 | ||
|---|---|---|---|---|---|---|---|
| Fund | Funds | Funds | Funtls | E | 6 | ||
| Tangible estele | 201,572 | 201,572 | 201,572 | ||||
| Iayesiffleills | 5,330 | 5,330 | 6,041 | ||||
| Fined assets | 20'7,613 | ||||||
| Curmnt mmets | |||||||
| Debtors | 1,813 | 1,013 | 779 | ||||
| Cash al bank and In hand | 35,012 | 84,302 | 87,513 | ||||
| Cummt assets | 14,604 | 06,116 | |||||
| LhbilNies | |||||||
| Creditors: Amounts falling due |
tn one year | 3,016 | 3,016 | 2,733 | |||
| Net current assets less current aabglues | 33hts | 14,604 | 63,099 | ||||
| Total assets less current gabnltles | 30,140 | 216,176 | 290,002 | 293,172 | |||
| Total net assets less lubinties | 39,140 | 21S,176 | 290,002 | 293,172 | |||
| Repnuenucf by |
|||||||
| unresldclrld | |||||||
| Unrestricted -General fund |
39,140 | 50,672 | |||||
| Dsslarrsbnf | |||||||
| Designated - AV end ITMaintenance | 1,154 | 1,154 | 1,063 | ||||
| Designated - Church Hsg | 11,837 | 11,037 | 11,444 | ||||
| Designated - Cydicsl Msinlenence | 11,994 | 11,994 | 0,309 | ||||
| Designated - Mission | 9,598 | 9,698 | 10,006 | ||||
| Resbrcled | |||||||
| Restricted- Bernard Worassm | Fund | 506 | 500 | ||||
| Restrlded - Church Hall | 201,572 | 201,572 | 201,572 | ||||
| Restrided - Church Repair | |||||||
| Restrided - Jean Kebey Music | Fund | 1,874 | 1,874 | 1,050 | |||
| Restruted - Re-ordering Fund |
|||||||
| Restrided - Cameras snd IT | 3,112 | 3,112 | 2,715 | ||||
| Restncted - Dlrice Computer | 356 | ||||||
| Restrcled - External Works | 2,862 | 2,862 | |||||
| Restricted - Rouen | 16 | 16 | 81 | ||||
| Restrided - Church Hell Maintenance |
502 | 502 | 145 | ||||
| Rsstrrcled .880uestrsborl Accourrt |
|||||||
| Restrrcled - Vrcarsgs Decorations | |||||||
| Restrided - Choral Music Fund | 5,729 | 5,729 | 5,055 | ||||
| Furids ofthe church | 39.140 | 216,176 | 290,002 | 293,172 |
| Previous | |||||
|---|---|---|---|---|---|
| Balance | balance | ||||
| investments | |||||
| 6432:250Shams in CBFIrnrestment Fund - Asset |
|||||
| Genaml | fund | Unrestricted | 5,330.64 | 6,041.87 | |
| 0,041.87 | |||||
| investments | 5,330.64 | 8,041.57 | |||
| Tangible assets | |||||
| 6431:Church Hall - Asset |
|||||
| Church | Hall | Restricted | 201,572.00 | 201,572.00 | |
| 201,572.00 | 201,572.00 | ||||
| Tangible assets | 201,572.00 | 201,572.00 | |||
| Cash at bank and | in hand | ||||
| 6506:CAFcurrent account | - Asset | ||||
| Cameras and IT | Reslrided | 50.00 | |||
| Church | Hall | Designated | 3,185.89 | 3,910.96 | |
| General | fund | Unrestricted | 12,031.57 | 6,090.63 | |
| Agency | collection | Restricted | 50.00 | ||
| 15,217A6 | 10,101.59 | ||||
| 6507:CAF Freewill Account | - Asset | ||||
| Cameras and IT | esetcted | 37.50 | |||
| Church | Hall | Resldicted | 145.32 | ||
| Maintenance | |||||
| General | fund | Unrestrlckrd | 6,117.55 | 20,828.03 | |
| 6,117.55 | 21,010.85 | ||||
| 6510:CCLA | (CBFideposit account - Asset | ||||
| AV and | IT | Designated | 1,154.70 | 1,863.68 | |
| Maintenance | |||||
| Bernard | Worssam | Restricted | 506.72 | 500.12 | |
| Fund | |||||
| Cameras and IT | Restricted | 3,112.38 | 2,627.98 | ||
| Church | Hall | Restricted | 502.92 | ||
| Maintenance | |||||
| External | Works | Restricted | 2,862.23 | ||
| Flowers | Restricted | 16.58 | 81.51 | ||
| Ogice Computer | Restricted | 356.46 | |||
| Choral | Music Fund | Reslrirxed | 5,729.54 | 5,655.00 | |
| Church | Hall | Designated | 8,651.15 | 8,538.60 | |
| Cyclical | Maintenance | Designated | 11,994.88 | 6,309.57 | |
| General | fund | Unrestricted | 16,836.14 | 18,382.01 | |
| Jean Kelsey Music | Restricted | 1,874.42 | 1,850.04 | ||
| Fund | |||||
| Mission | Designaiad | 9,698.30 | 10,006.36 | ||
| 62,039.06 | 58,171.33 |
| Previous | |||||||
|---|---|---|---|---|---|---|---|
| Balance | balance | ||||||
| 6590:Cash | in | hand - Asset | |||||
| General | fund | Unrestrided | 27.65 | 229.49 | |||
| 27.65 | |||||||
| Cash at bank and in hand | 84,302.62 | 87,513.26 | |||||
| Debtors | |||||||
| Z8$:Aotounts | Receivable | -Asset | |||||
| General | fund | Unreshlcted | 1,813.$0 | 779.15 | |||
| 1,813.80 | 778.1$ | ||||||
| Debtors | 1,813.80 | 779.15 | |||||
| Agency | accounts | ||||||
| 8699:Agency | collections - | Llab6ibt | |||||
| Agency | cclledion | Reetdcted | 50.00 | ||||
| 50.00 | |||||||
| Agency accounts | 50.00 | ||||||
| Creditors: Amounts | falling due | in one year | |||||
| Z64:Accounts | Payable - Debility | ||||||
| Church | Hall | Designated | 1,004.63 | ||||
| General | fund | Unrestrided | 3,016.65 | 1,678.78 | |||
| 3,81$.$$ | 2,683.41 | ||||||
| Creditors: Amounts | falling due In one year | 3,016.65 | 2,083A1 | ||||
| Grand Total | 290,002A1 | 293,172.87 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrsstriorsd | asslgnsrsd | Restrlclsd | Endowment | this year | Last year | |||
| Income and endowments | ||||||||
| Donations and legacies | ||||||||
| 0101 - Gift Aid - Donegons | 62,576 | 62,576 | 66,799 | |||||
| 0110- Glfl Aid - Envelopes | 1,120 | 1,120 | 1,266 | |||||
| 0201 - Other planned giving |
6,990 | 6,990 | 10,372 | |||||
| 0301 - Loose plate cogeolions | 4,693 | 4,693 | 3,183 | |||||
| 0302 - Wall Safe | 201 | 201 | 945 | |||||
| 0501 - Cne-olf Gilt Aid ggh | 1,420 | 500 | 1,920 | 6,420 | ||||
| 0550 - Donsgons appeals etc | 986 | 986 | 2,490 | |||||
| 0601 - Tsx recoverable on Ggl Aid |
17,686 | 17,686 | 21,252 | |||||
| 0610-Tsx Recovery —GASDS |
2,363 | 2,363 | 1,534 | |||||
| 0701 - Legacies | 5,000 | 10,000 | 15,000 | |||||
| 1270-Youth work | 1,930 | 1,930 | 517 | |||||
| 1280 - Church refreshments | 889 | 889 | 300 | |||||
| 1510- BookofRemembrance | 75 | 75 | 200 | |||||
| Donations and legacies | Totals | 105,932 | 10,500 | 116,432 | 115,282 | |||
| Income from charitable | acdvltles | |||||||
| 1101 - Fees forweddings 6funerals- | 2,448 | 3,944 | ||||||
| PCC | ||||||||
| Income from char/table | activities | 2,448 | 2,448 | 3,944 | ||||
| Totals | ||||||||
| Other trading activities | ||||||||
| 0901 - Other funds generated | 1,010 | 1,010 | 557 | |||||
| 0910- Church fair | 6,164 | 6,164 | 11,898 | |||||
| 0911 - Made in Orford websile | 353 | 353 | 1,389 | |||||
| 0912 - Ride snd stride | 664 | 1,095 | ||||||
| 0913 - Chrislmes market |
3,029 | 3,029 | 2,982 | |||||
| 0914- Events | 9,160 | 9,160 | 4,470 | |||||
| 1240-Church hall lettings |
14,470 | 14,470 | 10,261 | |||||
| Other trading activities | Totals | 20,382 | 14,470 | 34,853 | 32,656 | |||
| lnvsstmants | ||||||||
| 1001 - Dividends | 158 | 153 | ||||||
| 1020 - Bank and building society |
410 | 798 | 31 | |||||
| Irrieres! | ||||||||
| Investments Totals |
410 | 957 | 184 | |||||
| Other income | ||||||||
| 0810 - Covid-19 Job Relendon Scheme | 524 | |||||||
| Other income Totals | 524 | |||||||
| Income and endowments | 129,143 | 14,881 | 10,666 | 154,691 | 152,591 | |||
| Grand totals |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unmstrlctsd | The year | last year | ||||
| Expenditure | ||||||
| Raising funds | ||||||
| 1730- Coals offund raising | 1,980 | 1,980 | 1,618 | |||
| Raisintf funds Totals | 1,960 | 1,980 | 1,618 | |||
| Expenditure on chsrftabl'e activities |
||||||
| 1801-Mission Giving | 16,784 | 16,784 | 13,702 | |||
| 1870-Training | 50 | 50 | ||||
| 1907-Mission &Mlnisby Support |
68,568 | 68,568 | 65,985 | |||
| 2001 - Salary ofCaretaker | 4,010 | 4,010 | 3,931 | |||
| 2050- Salary ofparish administrator | 8,593 | 8,593 | 11,546 | |||
| 2051 - Pension Conbibudons Office Slaff |
2,237 | 2,237 | 2,196 | |||
| 2101 - Working expenses ofIncumbent | 647 | 647 | ||||
| 2110- Visiting speakers / locums |
547 | 547 | ||||
| 2120 - Council tax | 3,522 | 3,522 | 3,397 | |||
| 2130- Vicarage house expenses | 184 | 184 | 94 | |||
| 2140 - Water rates - vicarage | 525 | 525 | 340 | |||
| 2180 - Youth work | 2,721 | 2,721 | 1,895 | |||
| 2201 - Fees 8 subsaiptlons | 515 | 515 | 313 | |||
| 2320 —Organ Ipiano tuning | 595 | 595 | 578 | |||
| 2321 - Organist fess | 3,112 | 3,112 | 2,780 | |||
| 2322 - Chair expenditure | 118 | 118 | 172 | |||
| 2340 - Upkeep ofservices | 852 | 65 | 917 | 250 | ||
| 2341 - Altar Requisites | 221 | 221 | 53 | |||
| 2345 - Church refreshments | 274 | 274 | 156 | |||
| 2350 - Upkeep ofchurchyard | 922 | 7,154 | 8,076 | 899 | ||
| 2360 —Printing, stationery, postage and |
717 | 717 | 936 | |||
| other | ||||||
| 2381 —Computers and oNce equipment |
135 | 135 | 1,091 | |||
| 2362 - Photocopier maintenance | 982 | 982 | 772 | |||
| 2365-Church olfice - telephone | 192 | 192 | 194 | |||
| 2366-Internet &Websits |
781 | 781 | 752 | |||
| 2370-Cleaning & sanitary supplies |
147 | 147 | 189 | |||
| 2401 - Church running - electric |
2,060 | 2,060 | 1,410 | |||
| 2410- Church running -gas |
3,875 | 3,875 | 1,816 | |||
| 2420- Church running -water |
100 | 100 | 45 | |||
| 2422- Church sound and vision | 727 | 1,125 | ||||
| 2430- Church running - security |
1,063 | 'l,063 | 1,286 | |||
| 2450- Church running - insurance |
3,601 | 3,601 | 3,688 | |||
| 2460- Church maintenance | 3,367 | 3,367 | 12,301 | |||
| 2470- Church - performing rights |
630 | 630 | 290 | |||
| licence | ||||||
| 2530 - Hall running - elsdricity | 1,847 | 1,847 | 901 | |||
| 2540- Halt running —gas |
2,992 | 2,992 | 1,995 | |||
| 2550 - Hell running -insurance |
1,308 | 1,308 | 1,340 | |||
| 2560-Hst running - maintenanoe |
2,816 | 2,961 | 6,827 | |||
| 2570- Mall deaning and materials |
4,371 | 4,371 | 4,426 | |||
| 2580 - Hall running - water | 854 | 854 | 929 | |||
| Expenditure on charlhshle |
115,873 | 31,702 | 7,364 | 154,941 | 151,238 | |
| activities Totals | ||||||
| Other expenditun. | ||||||
| 2602- Bank Charges | 278 | |||||
| Other expenditure Totals |
278 |
| Tarsi | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| osslanaled | Xeslrlaled | andnwment | rais rear | Lastrear | |||||
| Expenditure | Grand | totals | 118,082 | 31,702 | 7,354 | 157,150 | 153,135 |