| Total | Total | Total | Total | Total | ||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | Fuads | Funds | |
| Funds | Funds | Funds | 2022 | 2821 | ||
| INCOME AIVD ENDOIPMENTS | ||||||
| Voinnlcrr Islcomc Activincs for Gcnersung roads Iacomc from Iaveslmenls Income from Chnrcb Acuvities Other Income |
96442 40,169 5,456 6,522 |
37,083 1+47 |
133,425 40,16 7,003 6,522 |
94,463 29,819 6,494 7,20$ |
||
| TOTAL INCOME | 148489 | 38630 | 1$711 | 137981 | ||
| EXPENDITURE | ||||||
| Church Acttvt des Costofnoising Ponds Other Espendilare |
136,640 764 11457 |
20,033 | 60 | 156,73 76 11457 |
134,073 1,62$ 9,928 |
|
| TOTAL EXPENDITURE | 1 761 |
20033 | 6 | 16 54 |
ld 62$ |
|
| NETINCOM&(EXPENDITURE) | ||||||
| BEFOREINVESTMENT GAINS | (272) | 18,597 | (60 | 18r265 | (7,645) | |
| GAIJVSI(LOSSES) ON INVESTMENTS | Sb | (17859) | (17459) | 22,696 | ||
| NETINCOME/(EXPENDITURE) | 17631 | 1 97 |
60 | 90 | 15851 | |
| TRANSFERS BETWEEN FUNDS | ||||||
| NETMOVEMENT /N FUNDS | (17i631) | 18597 | ( | 90 | 15,8$1 | |
| FUND BALANCES ASAT31stDECEMBER 2021 | 21$,5$5 | 47,152 | 65 | 265,80 | 250,751 | |
| FUND BALANCES ASAT31stDECEMBER2822 | 200 54 | 65749 | 5 | 26 70$ | 265802 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| fundsf | funds | funds | 2022 | 2021 | ||
| Voluntary Income |
||||||
| Planned Giving |
61,323 | 61,323 | 61,514 | |||
| Tax Recoverable on Gifi Aid | 9,732 | 4,$79 | 14,611 | 15,675 | ||
| Collections (Open Plate) |
2,715 | 2,715 | 2,641 | |||
| Sundry Donations | 7,451 | 7,451 | 11,720 | |||
| Specific Donations | 2,156 | 30,664 | 32,$20 | 402 | ||
| Specific Collections | 18 | $75 | 893 | 605 | ||
| Donations to other funds | 940 | 665 | 1,605 | 1,405 | ||
| Legacies | 12,007 | 12,007 | 500 | |||
| Grants | 0 | 0 | 0 | |||
| Total | 96,342 | 37,083 | 133,425 | 94,463 | ||
| Activities for generating funds |
||||||
| Fundraising A Social Events |
3,689 | 3,6$9 | 2,775 | |||
| Church Hall Lettings | 36,4$0 | 36,4$0 | 27,044 | |||
| Total | 40,169 | 40,169 | 29,819 | |||
| Income from Investments | ||||||
| Interest and Dividends | 5,456 | 1,547 | 7,003 | 6,494 | ||
| Total | 5,456 | 1,547 | 7,003 | 6,494 | ||
| Income from Church activities | ||||||
| PCC and Olfice Administration | $79 | $79 | 0 | |||
| Fees Receivable (Statutory) | 2,600 | 2,600 | 3,511 | |||
| Parish Events and Training | 0 | 0 | 0 | |||
| Donations towards Church Maintenance |
3,043 | 3,043 | 3,694 | |||
| Total | 6&522 | 6,522 | 7,205 | |||
| TOTAL INCOME | 148,4$9 | 38,630 | 0 | 187,119 | 137,981 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds f. |
fundsf | 2022 f. |
2021 8 |
||
| Church Activities | ||||||
| Missions 8't Charitable |
giving | 7,000 | 7,000 | 7,404 | ||
| Parish Suppmt | 71,000 | 71,000 | 70,000 | |||
| Clergy Working Expenses | 3,749 | 3,749 | 1,515 | |||
| Salaries, Locum fees 8t | Bursaries | 23 722 | 23 722 | 19,354 | ||
| Church Utilities and insurance |
13,302 | 13,302 | 7,618 | |||
| Hall Cleaning, Supplies |
dt Maintenance | 5,608 | 5,608 | 2,510 | ||
| Hall Utilities, Insurance | dt Ground rent | 4,814 | 4,814 | 4,998 | ||
| Hall Lease ammtisation | 250 | 250 | 250 | |||
| Church, Churchyard dt |
Vicarage Maintenance | 2,413 | 2,413 | 1,312 | ||
| Upkeep ofServices | 3,960 | 3,960 | 2,614 | |||
| Sunday School dt Fish | Group | 0 | 0 | 25 | ||
| Parish Events dt Training | 0 | 0 | 195 | |||
| Other project expenditure | 0 | 0 | 10,000 | |||
| Specific collections | 875 | 875 | 605 | |||
| Bowers | 822 | 822 | 1,477 | |||
| Music | 616 | 616 | 0 | |||
| Hall repairs | 0 | 0 | ||||
| Hall refurbishment | 0 | 0 | 2,085 | |||
| Fabric and Furnishing | 18,542 | 18,542 | 731 | |||
| Projects (Restricted) | 0 | 0 | 1,380 | |||
| Alms | 60 | 60 | 0 | |||
| Total | 136,640 | 20,033 | 60 | 156,733 | 134,073 | |
| Raising Funds | ||||||
| Stewardship Expenses |
0 | 0 | 110 | |||
| Fundraising 8t Social Events |
764 | 764 | 1,516 | |||
| Total | 764 | 764 | 1,625 | |||
| Other | ||||||
| PCC 8t Office Administration | 9,071 | 9,071 | 7,994 | |||
| Independent Examiners |
Fee | 1,853 | 1,853 | 1,500 | ||
| Depreciation R Amortisation | 433 | 433 | 433 | |||
| Total | 11,357 | 11457 | 9,928 | |||
| TOTAL EXPENDITURE | 148,761 | 20,033 | 60 | 168,854 | 145,625 |
| 4.STAFFCOSTS AND OTHER MATTERS | 2022 | 2021 | |
| Wages &Salaries Pension costs |
f20,536 f950 |
f18,811 f852 |
|
| Social Security Costs | f1,163 | f0 | |
| f22,649 | 339663, | ||
| During the year the PCC employed a Parish Administrator Average number ofstaff during the year: 3(average number |
and two Youth in 2021:3). |
Workers, none ofwhom | earned f60,000pa or more. |
| a) Tangible | Fixed Assets | Leasehold Land & Buildings |
Church Equipment |
Total | |
|---|---|---|---|---|---|
| COST | At 31December 2021 | f15,700 | f10,926 | f26,626 | |
| Additions | f0 | ||||
| Disposals | f0 | ||||
| At 31 December 2022 | f15,700 | f10,926 | f26,626 | ||
| DEPRECIATION | At 31 December2021 | f3,750 | f10,059 | f13,809 | |
| Disposals | fO | ||||
| Charge for the Year | f250 | f433 | f683 | ||
| At 31December 2022 | f4,000 | f10492 | f14492 | ||
| NKT BOOK | VALUE | At 31December 2021 At 31December 2022 |
f11,950 f11,700 |
f866 f433 |
f12,816 f12,134 |
| M&G | |||||
|---|---|---|---|---|---|
| CBFGlobal | Equity | Investments | TOTAL | ||
| Chsrifund | |||||
| Market value | at 31December 2021 | f89,961 | f86,042 | f176,003 | |
| Purchase | f0 | ||||
| Net gain)(loss) on disposal | f0 | ||||
| Net gain/(loss) | on annual revaluation |
(I12,566) | (f4,792) | (f 17,358) | |
| Disposal ofassets | f0 | ||||
| Market value at 31December 2022 | 877,395 | QI1,250 | f158,645 | ||
| 6.DEBTORS | 2022 | 2021 | |||
| Aniounts due |
from HM Revenue tk Customs (Tax Recoverable on Gilt | f5,783 | f3,698 | ||
| Prepayments | and Accrued Income | f3,554 | f1,389 | ||
| Other Debtors | fO | fO | |||
| f9,336 | f5,087 | ||||
| 7.CURRENT ASSETINVESTMENTS - UK | 2022 | 2021 | |||
| COIP Charities Deposit Fund Virgin Money Deposit Account |
f1,000 f22,546 |
f1,000 f22,487 |
|||
| Total invested | f23,546 | 423,4II7 | |||
| 8.LIABILITIES:Amounts falling due within one year |
2022 | 2021 | |||
| Accruals and | Deferred Income | f5,740 | f2,029 | ||
| Creditors for | Goods and Services | fO | f0 | ||
| Amounts due |
for Charitable Giving |
f7,000 | f0 | ||
| f12,740 | 92,929 |
| FUND VALUES as at Unrestricted Funds |
31stDecember 2021 | income | expenditure | transfers | gains | ctf | |
|---|---|---|---|---|---|---|---|
| Church General Fund Flower Fund |
8195,213 8826 |
f135,971 81,405 |
-f129449 -81,477 |
-810,000 | 822,696 | 8214,531 8754 |
|
| Unrestricted Designated Total unrestricted funds |
Fund | %3400 8199,339 |
80 8137476 |
-810,000 -8140,826 |
810,000 f0 |
822,696 | 83400 8218,585 |
| Restricted Funds | |||||||
| Fabric dt Furnishing Fund Hall Refurbishment Fund |
840226 82,084 |
80 fO |
-8731 -82,084 |
839,495 80 |
|||
| Music Fund BookofRemembrance |
Fund | 81,907 8523 |
KO 80 |
50 80 |
81,907 8523 |
||
| Other Restricted Fund Specific Collections Fund Total restricted funds |
%6,000 8606 f51447 |
80 8605 8605 |
-81480 -8605 -84,800 |
80 80 |
84,620 8606 847,152 |
||
| Endowment Funds |
|||||||
| Alms Fund | 865 | f0 | 80 | 865 | |||
| Total endowment funds |
865 | 80 | 80 | 865 | |||
| Grand totals | 8250,751 | 8137,981 | -8145,626 | XO | 822,696 | 8265,802 |
| Unrestricted | Restricted | Eadowmcnt | TOTAL | |
|---|---|---|---|---|
| As at 31stDecember 2021 | Funds | Funds | Funds | FUNDS |
| Tangible Fixed Assets | $12,816 | 512,816 | ||
| Investment Fixed Assets |
5176,004 | 5176,004 | ||
| Current Assets | $31,794 | f47,152 | $65 | 679,011 |
| Current Liabilities TOTAL NET ASSETS |
(K2,029) 8218,585 |
847,152 | 865 | (62,029) 8265,802 |
| 9. FUNDS continued | ||||||||
|---|---|---|---|---|---|---|---|---|
| FUND VALUES as at | 31stDecember 2022 | b/f | income expenditure |
transfers | losses | crf | ||
| Unrestricted Funds |
||||||||
| Church General Fund | f214,530 | f147,549 | -f147,939 | -f17459 | f196,781 | |||
| Flower Fund | f755 | f940 | -f822 | f873 | ||||
| Unrestricted Designated |
Fund | f3,300 | fO | fO | f3400 | |||
| Total unrestricted funds |
f218,585 | f148,489 | -fl48,761 | f0 | -f17459 | f200,954 | ||
| Restricted Funds | ||||||||
| Fabric tk Furnishing Fund |
f39,495 | 61,424 | -f18,543 | f22476 | ||||
| Hall Refurbishment Fund Music Fund BookofRemembrance Fund |
fO f1,908 f523 |
fO f485 f19 |
fO -f617 fO |
fO f1,778 f542 |
||||
| South Aisle RoofRepair Fund Other Restricted Fund Specific Collections Fund Total restricted funds |
fO f4,620 f606 f47,153 |
f35,827 fg f875 f38,630 |
fO fO -f875 -f20,034 |
fO | f35,827 f4,620 f606 f65,749 |
|||
| Endowment Funds |
||||||||
| Alms Fund | f65 | fO | -f60 | f5 | ||||
| Total endowment funds |
f65 | fO | -f60 | f5 | ||||
| Grand totals | f265,803 | f187,119 | -f168,854 | fO | -f17459 | f266,708 | ||
| ANALYSIS OF NET | ASSETSBY FUND: | |||||||
| Unrestricted | Restricted | Endowment | TOTAL | |||||
| Funds | Funds | Funds | FUNDS | |||||
| As at 31stDecember 2022 | ||||||||
| Tangible Fixed Assets Investment Fixed Assets |
f12,133 f158,645 |
812,133 fI58,645 |
||||||
| Current Assets | f42,916 | f65,749 | f5 | f108,670 | ||||
| Current Liabilities TOTAL NET ASSETS |
(f 12,740) f200,954 |
f65,749 | f5 | (f12,740) f266,708 |
||||
| 17 |
| 2022 | 2021 | |
|---|---|---|
| Local Charities | ||
| A Rocha | f700 | L675 |
| KCAH | $700 | f675 |
| Kingston Welcare | 6700 | 6675 |
| SPEAR | f700 | f675 |
| Insight Richmond | L700 | 6675 |
| L3 50 | 53 375 |
| 11.SPE | CIFICCOLLECTIONS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Gift for Chris Ruse | LO | 6140 | ||
| Christmas | offering | Ll8 | LSO | |
| Mothers' | Union | LO | 629 | |
| Llg | 6249 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Collection | Boxes for the Children's | Society | f626 | 6365 |
| Christmas | Carols for the Children's | Society | L120 | L102 |
| Link to Hope shoe boxes | LI29 and 13boxes | LI38 and 36boxes | ||
| 3375 | 6605 |
| Notes | Total Unrestricted FUnds ' |
Total Restricted FUURS |
Total Eadowmcn t Funds |
Total Fuads 2021 |
Total Fuads 2020 |
|
|---|---|---|---|---|---|---|
| INCOME AND ENDO)VMENTS | ||||||
| Volaala& I e |
93,858 | 605 | 94,463 | 120,757 | ||
| Acnvnlee for Ce eranaa roose |
29,819 | 29)tt9 | 23,724 | |||
| I ome from laveelmeole |
6,494 | 6,494 | 6,133 | |||
| lac fonCb bA Uvluee |
7S05 | 7/05 | 3,641 | |||
| alber lacome | ||||||
| TOTAL INCOME | 137/76 | 605 | 137,981 | 154455 | ||
| EXPENDITURE | ||||||
| Cborcb A U ulcc | 129,273 | 4,800 | 134,073 | 1S9,542 | ||
| Cool ofnablos evade | 1,625 | 1,625 | 447 | |||
| nlb n Seadn ro |
9,928 | 9,928 | 4,882 | |||
| TOTAL EXPENDITURE | 140,825 | 4,800 | 145,625 | 164,871 | ||
| NETINCOME/(EXPENDI TORE) |
||||||
| BEFOREINVER TMEIVTGAINS | (3r450) | (4,195) | (7,64S) | (10,617) | ||
| GAINS/(LOSSES) ON INVESTMENTS | Sb | 22,696 | 22,696 | (3SSS) | ||
| NET INCOSfE/(EXPENDITURE) | 19,247 | (E195) | 15,051 | (14J75) | ||
| TRANSFERS BETWEEN FUNDS | ||||||
| IVETMOVEMENT INFUNDS | )9S47 | (de195) | 15,051 | (14,175) | ||
| FUND BALANCES ASATlist DECEMBER 2020 | 199,339 | 51,347 | 65 | 250,751 | 264,926 | |
| FUND BALAIVCESASAI'lief DECEMBER 202l | 218,586 | 47,152 | 65 | 265,803 | 250,751 |