| Elected members: | ||
|---|---|---|
| David Bewell | ||
| Julie Coultas | ||
| Alan Grimes | Retired | April 2022 |
| Elaine Hainsworth | ||
| Jean Heaton | ||
| Richard Hughes | Appointed | April 2022 |
| Stephanie Kemp | Appointed | April 2022 |
| Val Lumsden | ||
| Gina Metcalfe | Secretary | |
| Marilyn Smith |
||
| David Startup | ||
| Jackie Taylor | ||
| Marie Taylor | Appointed | April 2022 |
| Steve Taylor | Appointed | April 2022 |
| Kathryn Wenn |
||
| Co-opted members: | ||
| Hilary Bailey | Co-opted | April 2022 |
| Robert Greene | Compted November 2022 | |
| Alan Grimes | Co-opted | April 2022 |
| Sue Taylor |
| Unrestricted | Unrestricted | Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| o | Unrestricted | Desigaated | Restricted | Endowment | TOTAL | TOTAL | ||||||
| funds | funds | funds | funds | 2022 | 2021 | |||||||
| INCOME 8(ENDOWMENTS | ||||||||||||
| Volunuuy income |
2(a) | 139,242.87 | 14,403.12 | 155,645'.99 | 170,$00.11 | |||||||
| Activities for.generating | funds | 2(b) | 1,775.00 | 13,406.34 | 151181(34 | 7,5$0.$7 | ||||||
| Income from investments | 2(c) | 442.78 | 11,321.76 | 4.216.29 | 2,878.26 | Ig/$59IOF | I'/,079.27 | |||||
| Church activities | 2(d) | 5,407.17 | 7,219.07 | I'2(62(h24 | 6,013.5$ | |||||||
| Other income | 2(e) | 27,702.89 | 2/, $02@9' | $4,699.00 | ||||||||
| TOTALINCOMK | ld6 2- |
' | lI 21,76 | r87826 | 2 Of955 |
"ugj4(u | ||||||
| EXPENDITURE | ||||||||||||
| Church activides | 3(a) | 150,234.31 | 26.00 | 75,567.92 | 2252(QP~ | 187,246.0$ | ||||||
| Costofgenerating funds |
3(b) | 100.31 | 2,672.63 | 520.14 | - | i | i o +93108 | 4,768.93 | ||||
| Other resources expended | 3(d) | 327.71 | 327.71 | 36,493.24 | ||||||||
| TOTAL EXPENDITURE | 150P34~!2 | 2 9~63 | 76'435Pi7, | '229 449.02 | 228,50822 | |||||||
| NET INCOME | ||||||||||||
| (EXPENDITURE) BEFORE | (3,466.80) | 8,623.13 | (9,468.06) | 2,878.26 | ' | "+@%7)( | 27,634.31 | |||||
| INVESTMENT GAINS | ||||||||||||
| I I I~ I |
||||||||||||
| NET GAINS ON INVESTMENTS | (10,052.50) | (17,746.75) | (27;89(//2$) | 29,389.41 | ||||||||
| NET INCOME/(EXPENDITURE) | ~%66%07 | 8',823.'13 | (19;$20.$6) | ' .(14'868.49) |
' | (29- .& |
"$7;023'.72 | |||||
| GROSS TRANSFERS | ||||||||||||
| BETWEEN FUNDS - In | 7 | 14,54$.49 | 1,550.00 | id6(098,89,' | 16,133.09 | |||||||
| -Out | 7 | (1,$50.00) | (12,008.00) | (2,540.49) | "416,09$.49) | (16,133.09) | ||||||
| NET MOVEMENT IN | FUNDS | 953b69 | ' | (I,'834-87)' | (191520g6) | (17,408 ()8) | (29$3g22)l | ( ' '5'IJ)2302 | ||||
| Balances b/fwd I January | 2022 | 7 | 317,973.77 | 3,35$.$7 | 206,363.73 | 168,919.61 | 696,61$.98' | 639,$92.26 | ||||
| Balances r/fwd 31December 2022 | ' | , | '1(52'4.00( | )I86)843 17' | -151~51063 | 667@(83'26 | 696&675.98 | |||||
| I ~ |
| BALANCE SHEETAT 31DECEMBER 2022 | BALANCE SHEETAT 31DECEMBER 2022 | BALANCE SHEETAT 31DECEMBER 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| FIXEDASSETSr | |||||
| Tangible assets | 9 | 903.44 | 1,375 | ||
| Investments | 10 | 499,550.69 | 523,422.30 | ||
| 500,454.13 | 524,797.10 | ||||
| CURRENT ASSETS: | |||||
| Debtors and prepayments | 11 | 14,237.10 | 27,983.72 | ||
| Short tenn deposits | 12 | 88,232.52 | 84,060.51 | ||
| Cash at bank and on | hand | 12 | 73,981.70 | 84,330.23 | |
| 176,451.32 | 196,374.46 | ||||
| LIABILITIES: | |||||
| Creditors - amounts | falling | due within one year | 13 | 9,522.19 | 24,555.58 |
| NET~ASSETS | (LIABILITIES) | 9,522.19 166,929.13 |
24,555.58 171,818.88 |
||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 667,383.26 | 696,615.9$ | |||
| Creditors - amounts | grlling | due niter one year | 13 | ||
| TOTAL NET ASSETS: | 14~j@g~k;ÃI | ||||
| PARISH FUNDS: | |||||
| Unrestricted | 14 | 327,505.46 | 317,973.77 | ||
| Designated | 14 | 1,524.00 | 3358.$7 | ||
| Restricted | 14 | 186,843.17 | 206,363.73 | ||
| Endowment | 14 | 151,510.63 | 168,919.61 | ||
| , '696FI15:98 |
| Table | C.l | Statement ofcash flows | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Prior | year | ||||||||
| Total funds | funds | Note | |||||||
| Cash flows from operating | activities: | ||||||||
| Net cash provided by (used in) operating |
activities | (21,108) | 11,026 | (Table C.2) | |||||
| Cash flows from investment | activities: | ||||||||
| Dividends, interest aud rents |
from investments | 18,839 | 17,079 | Note 3 | |||||
| Reinvestment ofDividends received |
(3,928) | (3,697) | |||||||
| Net cash provided by (used |
in) investment | activities | 14,931 | 13,382 | |||||
| Cash flows from fluaucing | activities: | ||||||||
| Change iu cash and cash equivalents in the reporting period |
(6,177) | 24,409 | |||||||
| Cash and cash equivalents reporting period |
at the beginning | ofthe | 168,391 | 141,182 | (Table C.3) | ||||
| Cash and cash equivalents reporting period |
at the end ofthe | 162414 | 165,591 | (Table C.3) |
| Table | C.2 | Reconciliation ofnet income/(expenditure) | Reconciliation ofnet income/(expenditure) | to net cash flow to net cash flow | to net cash flow to net cash flow | from o cretin | ||
|---|---|---|---|---|---|---|---|---|
| Prior | year | |||||||
| Total funds funds |
Note | |||||||
| Net income/(expenditure) for the reporting |
period | |||||||
| (as per the statement offlnancial activities) | (29,233) | 57,024 | SOFA | |||||
| Adjustments for: |
||||||||
| Depreciation charge |
471 | 471 | Note 6(b) | |||||
| Asset acquisitions | 0 | 0 | ||||||
| (Gains)/losses from |
investments | 27,799 | (29,389) | BS | ||||
| Dividends, interest |
and rents &om investments | (18,859) | (17,079) | Note 3 | ||||
| (Increase)/decrease | in debtors | 13,747 | Note 11 | |||||
| Increase/(decrease) | in creditors | (15,033) | Note 13 | |||||
| Net cash provided | by (used in) operating | activities | (21,108) | 11,026 | ||||
| Table | C.3 | Analysis ofcash and cash equivalents | ||||||
| Prior | year | |||||||
| Total funds funds |
Note | |||||||
| Short term deposits | 88,233 | 84,061 | BS | |||||
| Cash at bank and on hand | 73,982 | 84,330 | BS | |||||
| Total cash and cash equivalents | 162414 | 168391 |
| 2. INCOME AND ENDO |
W | MEN | TS | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||||||||||
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | |||||||||||||
| funds | funds | funds | funds | 2022 | 2021 | |||||||||||||
| 2(a) Voluntary income: |
||||||||||||||||||
| Regular, planned giving Collections at services |
91,690.70 5,534.01 |
1,606.66 | 999690.70' " 7~5o47 |
89,004.06 4,178.91 |
||||||||||||||
| Other giving including special appeals |
9,554.94 | 7,626.59 | tggjgSjst53' | 26,198.40 | ||||||||||||||
| Thursday Morning Coffee |
1,656.03 | 324.59 | ||||||||||||||||
| Tax recovered | 24,413.22 | 436.13 | 27,630.78 | |||||||||||||||
| Legacies | 2,750.00 | .Ooj' | ||||||||||||||||
| Grants | Note 6.1 | 8,050.00 | 327.71 | l | 'FS | 23,463.37 | ||||||||||||
| 139 | ',$7 | )4&3.42= | 9 | J708001I | ||||||||||||||
| 2(b) Activities for generating funds: |
||||||||||||||||||
| Parish Magazine (advertising) |
3,487.00 | .PJ~O | 2,013.41 | |||||||||||||||
| Summer Fete and Christmas Fund-raising |
bazaar | 4,882.79 5,036.55 |
I | jiayf, | 2,773.51 1,763.65 |
|||||||||||||
| Parish magazine advertising |
'q l''l -i | i | ||||||||||||||||
| Church and Crypt lettings - local community use |
1,775.00 753)~, . |
clight(66.3W | ' | — | '- | .28 | 1,000.00 7'560 57' |
|||||||||||
| 2(c) Income from investmentsr | ||||||||||||||||||
| Dividends on CBFInvestment |
Funds | 3,589.87 | 5,940.22 | |||||||||||||||
| Bank and CBFDeposit Fund | interest | 442.78 | 626.42 | I% | 46.30 | |||||||||||||
| Rent - 53Barleyfields Road | 11 | 321.76 | 11,092.75 | |||||||||||||||
| ~442c78 | —.41'321u76 | --4'216.29. | 2, | 7$;26, | ' | F0$5512EZ1;, | 1707927 | |||||||||||
| 2(d) Income from church activities: | ||||||||||||||||||
| Fees retained by PCC (weddings funerals) |
and | 4,849,00 | 1,127.00 | %76vOOt | 4,600.75 | |||||||||||||
| Parish Magazine sales Other object related sales - Bible notes etc |
558.17 | 1,905.00 | ~4 | 185.90 346.56 |
||||||||||||||
| Mission activities | 4,187.07 | 880.37 | ||||||||||||||||
| -5407.17 | . | .-' | . , |
73192)7. | :=-. | -'l | 2i6.2g | 6,018 $8 | ||||||||||
| 2(e) Other income: | ||||||||||||||||||
| Church Centre Trust | 27,702.89 | 18,155.76 | ||||||||||||||||
| Non corn activities Net Zero Carbon Pmject- including grants |
2L702$9n | == .- | '': | = | i~lfi nfl: P all~I „OM9 |
50.00 36,493.24 .Il 699.$0 |
||||||||||||
| TOTAL INCOME dr ENDOWMENTS | 176. | ~~49427Ira | 2,878'.-26: | QRA15155„ | 256,242.53 |
| NO 3. |
TES TO THE FINA EXPENDITURE |
NCI | AL S | TATEMEN | TS for the y | ear ended 3 | 1December | 2022 cont. | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | ||||
| funds | funds | funds | funds | 2022 | 2021 | ||||
| 8 | 8 | ||||||||
| 3(a) | Church activitiesi | ||||||||
| Missionary and charitable |
giving | ||||||||
| Asylum support |
318.62 | ||||||||
| Mind / Charity Service | 517.35 | ||||||||
| Churches Together | 100.00 | ||||||||
| Martin House Hospice | 308.50 | ||||||||
| Leeds DBF/ Confirmation | 12$.20 | ||||||||
| Tear Fund Nepal | 975.40 | ||||||||
| In20ut | 150.00 | 200.00 | |||||||
| Royal British Legion | 235.00 | 284.57 | |||||||
| Church Missionary Society |
500.00 | ||||||||
| Wellspring Therapy |
1,208.75 | ||||||||
| Christian Aid | 978.94 | ||||||||
| Christian Aid Ukraine | 2,409.91 | ||||||||
| StGemmas | 228.10 | ||||||||
| Wetherby Food Bank | 913.08 | ||||||||
| Mothers Union | 80.15 | ||||||||
| Childrens Society / Christingle |
397.80 | 317.23 | |||||||
| Miscellaneous | 2 | ||||||||
| 150.00 | 6,891.58 | 3,230.02 | |||||||
| Ministry | |||||||||
| Diocesan parish share | 114,346.00 | 113,642.00 | |||||||
| Clergy working expenses | 2,134.63 | 1,425.89 | |||||||
| Mission Team Training | 364.27 | ||||||||
| Upkeep ofservices | 4,750.01 | 546.91 | |||||||
| Music | 7,384.34 | 6,566.27 | |||||||
| Communication | 34.90 | 22.40 | 2,905.43 | ||||||
| Youth nurture and outreach |
16,976.92 | 2,513.42 | |||||||
| Other nurture and outreach |
1,675.66 | 1,257.58 | |||||||
| 116,515.53 | 31,173.60 | 12$,857.50 | |||||||
| Church running expenses |
|||||||||
| Parish administration | and | office | 12,040.03 | 10,$96.60 | 18,954.99 | ||||
| costs | |||||||||
| Magazine costs |
4,801.00 | 2,524.50 | |||||||
| Objects related sale costs | 430.49 | 343.19 | |||||||
| Church utility and insurance | 11,955.69 | 7,144.45 | |||||||
| Church cleaning | 1,204.71 | 1,346.51 | |||||||
| Church and churchyard | 7,937.86 | 26.00 | 21,333.78 | 24,373.53 | |||||
| maintenance | |||||||||
| Legal and professional | |||||||||
| Governance | |||||||||
| Equipment depreciation |
471.36 | 471.36 | |||||||
| 33,56$.78 | 26.00 | 37,502.74 | 55,158.53 | ||||||
| Major repairs and replacements | |||||||||
| Church nmjor installation | repairs | ||||||||
| Church decorating |
| 3. EXPENDITURE |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||||||
| Unrestricted | Designated | Restricted | Endowment | TOTAL | TOTAL | |||||||||
| funds | funds | funds | funds | 2022 | 2021 | |||||||||
| 6 | ||||||||||||||
| 3(a) Church activities cont: | ||||||||||||||
| Costs associated to 53Barleyfrelds | Road | |||||||||||||
| Letting management | charges | 1,365.00 | )(365:00 | 1,530.00 | ||||||||||
| Insurance | $04.16 | ~8D4utd; | 423.31 | |||||||||||
| Repairs | 503.47 | &4(, | i | 2,262.71 | ||||||||||
| 2,672.63 | 2,6731!63 | 4,216.02 | ||||||||||||
| TOTAL CHURCH ACTIVITIES COSTS: |
150!234313 | .2,698!63". | 759'567.927-' | — ' | ' | -. | -228950/.86 | 191,462,07 | ||||||
| 3(b) Cost ofgenerating funder |
||||||||||||||
| Cost offund-raising Books and cards etc |
100.31 | 520.14 | , , 9 62+45a ''J 3 32)( |
552.91 | ||||||||||
| TOTAL COST OF GENERATING FUNDS: |
1100gil2 | 4-„) | - | 52IU4') | ! | ',620.45 | ' | 552.91 | ||||||
| 3(d) Other resources expended: | JP;9 | |||||||||||||
| Net Zero Carbon Project | 327.71 | 91 | 36,493.24 | |||||||||||
| TOTAL OTHER EXPENDITURE: | 329.' | -. | ' ' | 339.92 | ' | ai493)24 | ||||||||
| TOTALRESOURCES EXPENDITURE |
150r33462 | 29698'63 9 | i 926i415t77' | — | ..1' | 229t449 02' | 228,508.22 |
| Fund | balances | Gains and | Fund | balances | ||||
|---|---|---|---|---|---|---|---|---|
| b/fwd | income Expenditure |
Transfers | losses | c/fwd | ||||
| f | f | |||||||
| General Fund | 317,973.77 | 146,867.82 | (150,334.62) | 12,998.49 | 327,505.46 | |||
| Designated fund |
||||||||
| Barleyfields Fund |
3,358.87 | 11,321.76 | (2,672.63) | (12,008.00) | ||||
| Net Zero Carbon Fund | (26.00) | 1,550.00 | 1,524.00 | |||||
| Restricted funds | ||||||||
| Worship Support in Wetherby |
6,651.76 | 9,124.52 | (12,067.23) | 3,709.05 | ||||
| Mission Support in Wetherby |
46,354.97 | 8,642.25 | (23,302.47) | 31,694.75 | ||||
| Digital Mission & Communication |
5,423.94 | (468.64) | 4,955.30 | |||||
| Man With A Pan | 3,026.21 | 640.00 | (1,430.75) | 2,235.46 | ||||
| Magazine | 1,520.00 | 1,520.00 | ||||||
| Fabric Fund | 13,939.87 | 2,242.86 | (3,448.36) | 12,734.37 | ||||
| Audio Visual Fund | 1,297.92 | 535.00 | (213.82) | 1,619.10 | ||||
| Net Zero Carbon Fund | 2,100.84 | (327.71) | 1,773.13 | |||||
| Bells Repair & Maintenance |
2,500.00 | 2,500.00 | ||||||
| Church Centre Trust | 27,702.89 | (27,702.89) | ||||||
| Tear Fund Nepal | 50.00 | 50.00 | ||||||
| Charity Appeals | 6,423.51 | (6,423.51) | 0.00 | |||||
| Vicar &Churchwardens Fund |
37,580.44 | 479.88 | (658.21) | 37,402.11 | ||||
| V&CW Flower Fund | 292.15 | 10.00- | 129.25 | 172.90 | ||||
| V&CW William Powell Accumulation Fund |
84,502.69 | 3,589.87 | (10,052.50) | 78,040.06 | ||||
| Friends ofWetherby Church Music |
7,243.78 | 1,436.09 | (242.93) | 8,436.94 | ||||
| Endowment funds |
||||||||
| V&CW William Powell | ||||||||
| Permanent Endowment |
50,678.98 | (5,939.32) | 44,739.66 | |||||
| Fund | ||||||||
| Linton Property Fund | 118,240.63 | 2,878.26 | (2,540.49) | (11,807.43) | 106,770.97 | |||
| 696,615.98 | 228 015.55 | 229449.02 | 27,799.25 | 667383.26 |
| NOT | ES TOTHE FINANCIAL STATEMEN | ES TOTHE FINANCIAL STATEMEN | ES TOTHE FINANCIAL STATEMEN | TS | for the | year ended 31 | December 20 | 22 cont. |
|---|---|---|---|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | |||||||
| 9(a) | Cost or valuation | |||||||
| Ofnce | Musical | Gardening | ||||||
| equipment | instruments | equipment | TOTAL | |||||
| Balance b/fwd 01 January 2022 | 3,369.51 | 2,244.90 | 61$.99 | 6,233.40 | ||||
| Additions | ||||||||
| Disposals | ||||||||
| Transfers | ||||||||
| Balance c/fwd 31December | 2022 | 3,369.51 | 2,244.90 | 618.99 | 6,233.40 | |||
| 9(b) | Accumulated depreciation |
and impairment | provisions | |||||
| Basis | SL | SL | SL | |||||
| Rate | 25% | 25% | 25% | |||||
| Balance b/fwd 01January 2022 | 1,994.71 | 2,244.90 | 618.99 | 4,858.60 | ||||
| Depreciation charge forthe year |
471.36 | 471.36 | ||||||
| Impairment provisions |
||||||||
| Depreciation on disposals |
||||||||
| Depreciation on transfers |
||||||||
| Balance c/fwd 31December | 2022 | 2,466.07 | 2,244.90 | 618.99 | 5,329.96 | |||
| ' | ||||||||
| 9(c) | Net book value | 9tIS&d | i | |||||
| 10. | INVESTMENT FIXEDASSETS | |||||||
| Unrestricted | Restricted | Endowment | ||||||
| Funds | Funds | Funds | TOTAL | 2021 | ||||
| 53Barleyfields Road | 270,000.00 | 270,000.00 | 270,000.00 | |||||
| V/itCW William Powell Accumulation Fund |
78,040.06 | 78,040.06 | 84,502.69 | |||||
| VJICW William Powell Permanent Endowment Fund |
44,739.66 | 44,739.66 | 50,678.98 | |||||
| *Wetherby Linton Land Fund en Linton Church "e"Wetherby Linton Chumh |
11,554.89 11,554.&9 77,606.0877,606.08 17,610.00 17,610.00 |
12,722.13 87,908.50 17,610.00 |
||||||
| I | ||||||||
| .270,000.00 | +J048L06 | sl51;51063 | 499,550:6 | 523;422.30 |
| Amounts | falling due | within one | Amounts | falling | due after more | ||||
|---|---|---|---|---|---|---|---|---|---|
| year | than one year | ||||||||
| 2022 | 2021 | 2022 | 2021 | ||||||
| 6 | |||||||||
| Trade debtors | 1,888.96 | 1,723.26 | |||||||
| Amounts | due | fiom associated | undertakings | 791.78 | |||||
| Prepayments | and accrued income | 25,468.68 12,348.14 14,237!10,27,'983.72 |
|||||||
| CASH | AT | BANK AND IN HAND | |||||||
| This year | Last year | ||||||||
| Short term cash investments | (less than 3 months maturity | date) | |||||||
| Short term deposits | 88,232.52 | 84,060.51 | |||||||
| Cash at | bank | and on hand | 73,981.70 | 84,330.23 | |||||
| Other |
| Amounts falling due |
within one | Amounts | falling due atter | more | ||
|---|---|---|---|---|---|---|
| year | than one year | |||||
| 2022 | 2021 | 2022 | 2021 | |||
| Creditors | 2,995.67 | 2,126.96 | ||||
| Amounts | due to associated undertakings | 211.54 | ||||
| Accruals | for utility and other costs | 5,407.70 | ||||
| Other creditors | 907.28 | |||||
| Agency collections | ||||||
| 9 22.L9 | 555t58. |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | |||||
| Funds | Funds | Funds | Funds | TOTAL 2022 | ||||
| Tangible fixed assets | 903.44 | 90).44 | ||||||
| Investment | fixed assets | 270,000.00 | 78,040.06 | 151,510.63 | '499$50i69 | |||
| Current assets | 63,544.33 | 1,524.00 | 111,382.99 | :If/6,46It38 | ||||
| Liabilities: | ||||||||
| Amounts | falling due in one year | (6,038.87) | (3,483.32) | i(9,52211lf), | ' | |||
| Amounts | falling due after one year | |||||||
| 46 | 1,524.00. | . 186843s17 | . | 151,i510.63 | 667,383.26 |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | Unrestricted | Designated | Restricted | Endowment | ||||||
| funds | funds | funds | funds | TOTAL 2021 | ||||||
| INCOME 682 ENDOWMENTS |
6 | 6 | ||||||||
| Voluntary income |
2(a) | 128,568.05 | 42,232.06 | 170,80031 | ||||||
| Activities for generating Income tram investments |
funds | 2(b) 2(c) |
1,138.00 27.12 |
11,092.75 | 6,412.57 3,398.29 |
2,561.11 | i | ,7t55057 ( 3/079.27 " |
||
| Church activities | 2(d) | 4,187.31 | 1,826,27 | |||||||
| Other income | 2(e) | 50.00 | 54,649.00 | I '6'!7.4II | ' | |||||
| TOTAL INCOME | '~3 970.4S | 11 ' Sr |
ASS 29 |
Q46L125 | ~S '14253 | . | ||||
| EXPENDITURE | ||||||||||
| Church activities | 3(a) | 141,258.70 | 45,987.35 | 1876246105 | ||||||
| Costofgenerating funds |
30&) | 138.66 | 4,216.02 | 414.25 | EP768.93 | |||||
| Other resources expended | 3(d) | 36,493.24 | 36~4832,4 | |||||||
| TOTAL EXPENDITURE | 153)2 | 82 Shgr84 | —, SS22 |
|||||||
| NET INCOME (EXPENDITURE) BEFOREINVESTMENT GAINS |
(7,426.88) | 6,876.73 | 25,623.35 | 2,561.11 | 2Rtri431 | |||||
| NET GAINS ON INVESTMENTS | 10,389.86 | 1899955 | 29338941 | |||||||
| NETINCOME/(EXPENDITURE) | ~742 2 |
6,276273 | 36~3~31 | 2t66ln67 | 37'1123.71 | |||||
| GROSS TRANSFERS BETWEEN | ||||||||||
| FUNDS -In | 7 | 10,133.09 | 6,000.0 | 116,133.09 | ||||||
| -Out | 7 | 7,890.0 - | 6,000.0 | (2,243.09) | i | Q0533tOJ9 | ||||
| NET MOVEMENT IN | FUNDS | ~1%~7~~02 7722 |
||||||||
| Balances b/fwd 1 January |
2020 | 7 | 315,267.56 | 4,372.14 | 170,350.52 | 149,602.04 | %39592.26 | |||
| Balances c/fwd 31December 2020 | 131)8,5(7E&' | 3; | +QLtgr/( | 206(363173' | 168,919.61;,696;615:98 |