| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 6 | ||||
| Incoming Funds | ||||
| Planned Giving, Gilt Day, Tax daim, |
||||
| donations and cash collections |
136,705 | 97,025 | ||
| Operating activities |
||||
| Fundraising activities |
9,436 | 694 | ||
| Church activities | 19,110 | 20,311 | ||
| Investment income |
2,473 | 2,021 | ||
| Total Incoming funds | 167,724 | 120,051 | ||
| Expenditure | ||||
| Donations made | 4,826 | 4,223 | ||
| Church activities | 113,070 | 117,775 | ||
| Administration | 6,123 | 4,192 | ||
| Total expenditure | 124,019 | 126,190 | ||
| Transfer from (to) Restricted Funds | (42,122) | 5,465 | ||
| Net Incoming (outgoing) General | ||||
| funds | 1,583 | (674) | ||
| Gain (loss) on revaluation | of | |||
| investments | (2,809) | 2,970 | ||
| Net movement offunds | (1,226) | 2,296 | ||
| Funds b/fwd. at the alert ofthe year | 44,142 | 41,846 | ||
| Adjustments in respect ofprior years |
||||
| Funds c/fwd. at the end | ofthe year | 42916 | 44142 |
| 2022 | 2021 | ||
|---|---|---|---|
| Assets | 6 | 6 | |
| Investments | |||
| Ministry Fund | 20,919 | 23,728 | |
| Current assets | |||
| Debtors | 6,380 | 5,595 | |
| Cash at bank | 103,636 | 95,049 | |
| 130,936 | 1M,372 | ||
| Current liabilities | |||
| Creditors | 4,515 | 8,454 | |
| Net assets | 126,420 | 118,918 | |
| Unrestricted | funds | 42,916 | 44,142 |
| Restricted funds | 83,504 | 71,776 | |
| Total funds | 122,422 | 116,918 |
| 2022 | 2021 | |
|---|---|---|
| 6 | ||
| Donations | ||
| Planned giving: |
||
| Standing orders and pink envelopes | 64,440 | 63,064 |
| Blue giving envelopes | 1,666 | 1,549 |
| Tax recovery | 17,562 | 17,806 |
| Collections (open plate) | 3,416 | 2,415 |
| Gift Day | 19,222 | 6,432 |
| Donations and legacies | 30,399 | 5,759 |
| 136,705 | $7,025 | |
| Fundraising events |
||
| Concerts, social and other acbvities | 7,309 | 694 |
| Christmas RafAe and Gala Day |
2,127 | 0 |
| 9,436 | ||
| Church activities | ||
| Hall rents | 11,001 | 5,103 |
| Magazine sales and advertising | 4,065 | 5,130 |
| Wedding &funeral fees |
4,044 | 10078 |
| 19,110 | 20,311 | |
| Investment income |
||
| Field rent | 825 | 660 |
| Trust income —School Fund |
||
| Dividends and Interest |
1 182 | 907 |
| 2,473 | 2,021 | |
| Total Incoming funds | 167724 | 120051 |
| Expenditure | ||
|---|---|---|
| 2021 | ||
| Giving | ||
| To secular charities | 2,971 | 2,571 |
| ToChristian chaNies |
'l,855 | 1,653 |
| 4,826 | 4323 | |
| Church activities | ||
| Parish Share todiocese | 69,667 | 67,283 |
| Vicarage costs | 4,898 | 4,199 |
| Clergy expenses | 1,247 | 917 |
| Church Services | 6,177 | 5,449 |
| CDBFAssigned Fees | 2,459 | 4,676 |
| Junior church 6youth group | 340 | |
| Church operating costs | 4,883 | 5,956 |
| Church maintenance | 3,888 | 7,067 |
| Magazine production costs |
3,416 | 3,560 |
| Outreach | 81 | 5,905 |
| Hall operating costs | 11,665 | 8,833 |
| Hall maintenance | 4567 | 3589 |
| 117,896 | 121,998 | |
| Administradon | ||
| Administration costs |
4,406 | 1,359 |
| Photooopying | 450 | 1,783 |
| Bank charges | 982 | 868 |
| Telephone | 285 | 182 |
| 6,123 | 4,192 | |
| Total outgoing funds | 124019 | 126190 |
| 2021 | ||||
|---|---|---|---|---|
| Transfers to | Resbtcted Funds | 42,122 | 0 | |
| Transfers from Resbicbxl Funds | 0 | ~54 5 | ||
| Net Transfer | 42 122 | 5485 | ||
| 5. Gain I |
(loss) on revaluation | ofInvestments | ||
| 2022 | 2021 | |||
| Unresbtcted | funds —Minisby Fund | (2,809) | 2,970 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | 8 | ||
| Interest receivable | 257 | 10 | |
| Expenditure | 0 | 420 | |
| Net Incoming | IOutgoing) funds | 257 | (410) |
| Funds b/fwd. Atthe start ofthe year | 22,723 | 23,133 | |
| Funds c/fwd | Atthe end ofthe year | 22980 | 22723 |
| Represented by: |
|||
| Current Assets | |||
| Debtors | 0 | 0 | |
| CCLA Deposit | account | 19,796 | 19,539 |
| Bank balances | 3,184 | 3184 | |
| 22,980 | 22,723 | ||
| Current Liabiliges | |||
| Creditors | 0 | 0 | |
| Net Assets | 22 80 | 22723 |
St Jofin's Cfiurc SanLtiway Activities in 2022