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|Arocha|||Loaves and Fishes|Bible Society|
|---|---|---|---|---|
|Christians|Against Poverty|(CAP)|Hospices of Hope|Tearfund|
|Christian|Aid||Pursue|Sevenoaks Area Youth Trust (SAYT)|
|Sevenoaks Counselling|||||





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|||||Unmsbtctsd<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior year<br>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<br>Bcllvlyrss||||20,382|14,470|||34,a53|32,M8|
|litt<br>strrxlrlfs||||380|410|||957|184|
|Ofirer income|||||||||524|
|Total Income||||129,143|14,0$1|10,066||154P91|152,591|
|Expenditure<br>on:||||||||||
|Raising funds||||1,980||||1,900|1,618|
|Expenditure<br>on charasble||aclivibes||115.873|31,702|||154.941|151,230|
|Other Bxpstldllura||||229||||229|278|
|Total sxpsndlttrnr||||11$,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<br>In funds||||{11,531)|5,060|3,300||(3,170)|21'I|
|Reconcglation offunds||||||||||
|Total funds brought<br>forward||||50,672||212ftrfi||293,172|292,961|
|Total funds carried forward||||39,140|34,684|216,176||290,002|293,172|
|Represenled<br>by||||||||||
|Unreslricbrd||||||||||
|Gerlsral<br>furld||||39,140||||39,140|50,672|
|CssrgnstBd||||||||||
|AV and ITMaintenance|||||1,154|||1,154|1,863|
|churnr<br>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<br>Hall||||||201.572||201,572|201,572|
|Church<br>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<br>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<br>by||||||||
|unresldclrld||||||||
|Unrestricted<br>-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<br>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<br>Hell Maintenance||||502||502|145|
|Rsstrrcled .880uestrsborl<br>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<br>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<br>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<br>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<br>on Ggl Aid||17,686||||17,686||21,252|
|0610-Tsx Recovery<br>—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<br>market||3,029||||3,029||2,982|
|0914- Events||9,160||||9,160||4,470|
|1240-Church<br>hall<br>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<br>society|||410|||798||31|
|Irrieres!|||||||||
|Investments<br>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<br>on chsrftabl'e activities|||||||
|1801-Mission Giving||16,784||16,784||13,702|
|1870-Training|50|||50|||
|1907-Mission &Mlnisby<br>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<br>Office<br>Slaff|2,237|||2,237||2,196|
|2101 - Working expenses ofIncumbent|647|||647|||
|2110- Visiting speakers<br>/ 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,<br>stationery,<br>postage and|717|||717||936|
|other|||||||
|2381 —Computers<br>and oNce equipment|135|||135||1,091|
|2362 - Photocopier maintenance|982|||982||772|
|2365-Church olfice - telephone|192|||192||194|
|2366-Internet<br>&Websits|781|||781||752|
|2370-Cleaning<br>& sanitary<br>supplies|147|||147||189|
|2401 - Church running<br>- electric|2,060|||2,060||1,410|
|2410- Church running<br>-gas|3,875|||3,875||1,816|
|2420- Church running<br>-water|100|||100||45|
|2422- Church sound and vision||||727||1,125|
|2430- Church running<br>- security|1,063|||'l,063||1,286|
|2450- Church running<br>- insurance|3,601|||3,601||3,688|
|2460- Church maintenance|3,367|||3,367||12,301|
|2470- Church - performing<br>rights|630|||630||290|
|licence|||||||
|2530 - Hall running - elsdricity||1,847||1,847||901|
|2540- Halt running<br>—gas||2,992||2,992||1,995|
|2550 - Hell running<br>-insurance||1,308||1,308||1,340|
|2560-Hst running<br>- maintenanoe||2,816||2,961||6,827|
|2570- Mall deaning<br>and materials||4,371||4,371||4,426|
|2580 - Hall running - water||854||854||929|
|Expenditure<br>on charlhshle|115,873|31,702|7,364|154,941||151,238|
|activities Totals|||||||
|Other expenditun.|||||||
|2602- Bank Charges||||||278|
|Other expenditure<br>Totals||||||278|





|||||||||Tarsi||
|---|---|---|---|---|---|---|---|---|---|
|||||osslanaled|Xeslrlaled|andnwment|rais rear||Lastrear|
|Expenditure|Grand|totals|118,082|31,702|7,354||157,150||153,135|



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