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|Confident Disciples|||Compassionate|Communities|Communities|Creative Growth|||
|---|---|---|---|---|---|---|---|---|
|Objective||Resp.|Objective||Resp.|Objective||Resp,|
|MAP 1(a)Cf1(d)||Clergy/|MAP2(a)||PCC|MAP 3(a)||PCC|
|Foster a culture of||All|Bemore intentional|||Further resource the|||
|personal
invitation
so|||and organised|with our||youth and children'|s||
|that our people are|||external
giving, and|||work.
Double JAM|||
|equipped
to bring|||link this to an|overall||resources„aiming|for||
|others. Provide more|||stewardship|||two groups. 11+|||
|opportunities
for
invitation
in addition|||programme.|||prov'n.
Update: 11+provision|||
|to regular worship.||||||solid and growing|(esp||
|Update: Goodpick-up||||||Pilgrims group). Early|||
|post-reopening,
inc||||||progress towards|||
|some new
worshippers.||||||youth worker
'consortium
' through|||
|||||||SDFbid.|||
|MAP 1(b)||Clergy/|MAP 2(b)||PCC|MAP 3(b)||Clergy|
|Resource each other to||All|Continue
with|open||Plant at StDunstan|in||
|be ambassadors
for|||church policy|whilst||the West {currently|||
|Christ by developing|a||improving
signposting.|||vacant), with a|||
|culture of|||Seek out ways|in|which|particular
focus on|||
|volunteering.
Improve|||our buildings|can|be|ministry
to/in the|||
|participation
in the|||better used by|the||workplace.|||
|liturgy atboth Sunday|||wider community.|||Update: this avenue|||
|Masses by|||Cross-references||to|tried but has been|||
|encouraging
lay roles.|||1(d)|||closed orby events.|||
|Update: some +ve||||||Any other|||
|responses
here;||||||possibilities?|||
|strategy inplacefor||||||Dependent
on staffing.|||
|expanding
this.|||||||||
|MAP 1(c)|||MAP 2(c)||PCC/|MAP 3(c)|||
|Encourage vocations|||Continue building||Clergy|Student ministry?|||
|by ofFering placement|||church/school|||(Again, this might|be||
|opportunities
both to|||partnership,
and retain|||dependent
on stajPng.)|||
|ordinands
in training|||contact with school||||||
|and those who might|||leavers.
Update:||||||
|be discerning a|||Friday youth group has||||||
|vocation.|||kept some y7s|this year.|||||
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||||Note|Unrestrictetl|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|INCOMING RESOURCES|||||||||
|Uoluntary
income|||2(a)|97,654|||97,654|172,447|
|Activities for generating
funds|||||||||
|Income I'rom investments|||2(b)|10,802|||10,802|9,300|
|Church activities|||2(c)|50,471|||50,471|60,851|
|Other incoming
resources|||2(d)||||||
|TOTAL INCOMING RESOURCES||||158927|||158 27|242 98|
|RESOURCES EXPENDED|||||||||
|Cost ofgenerating
voluntary||income|||||||
|Church activities|||||||||
||||3(a)/(b)|204.432|||204432)|189,032)|
|TOTAL RESOURCES EXPENDED|||||||||
|||||(204,432)|||204432|189032')|
|NET INCOMING/(OUTGOING)|RESOURCES||||||||
|BEFORETRANSFERS||||(45,506)|||(45,506)|53,566|
|Transfers between
funds|||||||||
|NET INCOMING/(OUTGOING)|RESOURCES||||||||
|BEFOREOTHER RECOGNISED||GAINS AND|||||||
|LOSSES|||||||||
|||||(45,506)|||(45506)|53,566|
|Gains (losses) on investment|assets||||||||
|on disposal|||||||||
|on revaluation||||(2„013||(21.908)|(23.920|48984|
|NET MOVEMKNT IN FUNDS||||(47,518)||(21,908)|(69,426)|102/50|
|BALANCES BROUGHT FORWARD 1.122||||1/62/27|26/32|190,030|1,478,590|I$76,039|
|BALANCES CARRIED FORWARD 31.12,22||||1 14 09|26 32|168322|IA09,163|IA78490|
##
||Note|2022|2021|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible||384,400|405/00|
|Investments||342,885|366,806|
|CURRENT ASSETS||||
|Debtors||26,840|21,060|
|Short term deposits
Cash at bank||643,836
15,787|690,077
2,689|
|Cash floats||||
|||686,462|713,825|
|LIABILITIES:AMOUNTS DUE WITHIN ONE YEAR
Creditors and accruals||4,585|7/42|
|Received on behalf ofMusic Trust||||
|||4,585|7/42|
|NET CURRENT ASSETS||681,878|706,583|
|TOTAL NET ASSETS||1,409,163|1,478,589|
|PARISH FUNDS||||
|Unrestricted||1,214,809|1/62,327|
|Restricted||26,232|26,232|
|Endowment||168,122|190,030|
|||1,409,163|1,478,589|
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||COMING|COMING||URCE|URCE||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment|||
||||||||||||2022|2021|
|2(u)|Voluntary||Income||||||||||
||Planned|giving|||||37,450||||37,450|37,313|
||Tax recoverable||||||8,500||||8/00|9,834|
||Collections||||||6,879||||6,879|4,129|
||Grant and||payments||for music||||||||
||(Note 8)||||||42,184||||42,184|25,408|
||Legacies|||||||||||95,633|
||Diocese|grant||forheating|||||||2,641||
||Other|||||||||||130|
||||||||97654||||97654|172447|
|||||||~Un rem|'eted|tsst~ric|d|Endowment|Total|Funds|
|||||||||g|||2022|2021|
|Z(b)|Income from Investments||||||||||||
||Dividends|snd interest||||10,802|||||10,802|9@00|
##
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##
||Notes to the Accounts|Notes to the Accounts||||||
|---|---|---|---|---|---|---|---|
||INCO
RE
URCES ctd||Unrestricted|Restricted|Endovrment|Total|Funds|
|||||||2022|2021|
|2(c)|Church Activities|||||||
||Letting income S.Alban's|Centre|39,355|||39,355|31/82|
||Coronavirus
Job Retention|Gnmt||||||
||Flat and car park rental||10,680|||]0,680|27,600|
||Music lettings|||||||
||Votive|||||||
||Tracts|||||||
||||436|||436|1,105|
||Miscellaneous||||||864|
||||50,471|||50471|60,851|
|2(d)|Other Incoming Resources|||||||
||Insurance claim|||||||
||Write back ofold cheques|||||||
|3,|RESOURCES EXPE 0|||||Total|Funds|
||||Unrestricted|Restricted|Endovvntent|2022|2021|
|||||rt||||
|3(u)|Church Activities|||||||
||Ministry|||||||
||Diocesan Common Fund||(72,160)|||(72,160)|(72,600)|
||Assistant clergy|||||||
||Clergy expenses||(140)|||(140)|(407)|
||Maintenance ofClergy House||(781)|||(781)|(250)|
||Music||(46,354)|||(46@54)|(29,747)|
||Chuch running
expenses|||||||
||Sanctuary||(2,002)|||(2,002)|(2P.06)|
||Heat, liight, water||(9,466)|||(9,466)|(9,507)|
||Maintenance||(3,931)|||(3931)|(1,960)|
||New boiler|||||||
||Insurance||(15,752)|||(15,752)|(]4,451)|
||Administration||(5,813)|||(5,813)|(5,973)|
||Mission and external giving|||||||
||Sundry||(820)|||(820)|(693)|
||Governance —Independent|Examination|(2,494)|||(2,494)|(2,300)|
||S.Alban's Centre costs -See note 3(b)||(34@89)|||(34889)|(40,842)|
||Expeoses oflet flats||10430|||10430|80961|
||||2
32|||204,432)|189032)|
##
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##
|Notes|to the Accounts|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total Funds||
|||||Unrestricted|Restricted|Endowment|2022|||
|3(b)|S.Alban's Centre Expenses:|||||||||
||Booking commission|||||||||
||Management
fees|||(253)|||{253)||(255)|
||Labour||||||||(255)|
||Cleaning|||(62)|||(62)||(452)|
||Food and supplies|||(45)|||(45)|||
||Maintenance|||(5,166)|||(5,166)||(10892)|
||Light, heat and water|||(5,325)|||(5,325)||(4994)|
||Insurance|||(3,872)|||(3,872)||(3672)|
||Marketing|||||||||
||Bquipment hre|||||||||
||Equipment
snd furniture||purchase||||||(313)|
||Depreciation|||{19,000)|||(19,000)||(19000)|
||Miscellaneous
expenses|||5651|||565)||1008)|
|||||34,2891|||34|91|40842|
|4.|TANGIBLE FIXEDASSETS|||||||||
||||||Freehold|Leasehold|||Total|
||||||Buildings|Buildings||||
||Actual/Deemed|Cost||||||||
||At 1 January 2022||||950,000|90,000|||1,040,000|
||At 31December|2022|||950/00|90,000|||1,040,000|
||~De relation|||||||||
||At 1 January 2022||||570,000|64,800|||634,800|
||Charge foryear||||19,000|1,800|||20,800|
||At 31December|2022|||589,000|6@600|||655,600|
||Net BookValue|||||||||
||At 31December|2022|||361,000|Z3,400||||
||At 31Deeerrtber 2021||||380,000|25,200|||405,200|
||The properties
comprise:-|||||||||
##
##
|5.|INVESTMENT FIXEDASSETS|2022|2021|
|---|---|---|---|
||Market value at 1 January 2022|366,806|317,822|
||Proceeds ofsale and redemptions|||
||Unrealised
gains/(losses)|(23920)|48,984|
||Realised gains/(losses)|||
||Market value 31December 2022|342JS5|366/06|
||Portfolio details
UK investments;|||
||(i) CBFInvestment
Fund|279,037|315,822|
||(ii) Listed ordinary
shares|63,848|48,984|
|||342885||
|6.|DEBTORS|2022|2021|
|||8||
||Income tax recoverable|23,500|15,000|
||Centre lettings|2/00|3,420|
||Amounts
owed by connected trusts|||
||Rental and other receivables|71|1,871|
||Prepayments|768|768|
|||26,840|21,060|
##
|Collections for special causes|900|900|
|---|---|---|
|Rent received in advance|1,385|1,385|
|Other Creditors|||
|Accruals||4P57|
||4,585|7/42|
##
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##
|i),|FUNDS ANALYSIS|FUNDS ANALYSIS|Bt
I
1Jau 2022|I
Ig
Resources
s|I
Ig
Resources
s|R
~Ex~ded|T|d
f|~GGN ~
tdgglltg
8|0
t|Be
t
gttBtGtlg|Be
t
gttBtGtlg|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Il
t'e dF~||||||||||||
||Geaeml Fund||848,669||158,927|(204,432)|||(2013)||801 150||
||Geueml Legacies||413,658||||||||413,658||
||||1/62,327||158,927|(204,432)|||(2,013)||1/14,809||
||R~e'
SL(Funda||||||||||||
||Yestmeut Fund||6,650||||||||6,650||
||Boiler Appeal||11@19||||||||I1F219||
||Poor Fund||30||||||||30||
||Vicar's Discretiouaty|Fund|8333||||||||8333||
||||26@.32||||||||26/32||
||Eudowmeut
Funds||||||||||||
||Suggestive Legacy||34,217||||||(3,945)||30,272||
||Parish Fabric Trust||31,945||||||(3,683)||28,262||
||Parish Historic Trust||71,408||||||(8,232)||63,175||
||Metcalfe Fabric Trust||52,461||||||(6,048)||46,413||
||||190@30||||||(21908)||168,122||
||||1+78g589||158F927|(204F432)|||(23920)||1F409g163||
##
|ANALYSIS OFNET ASSET BY|FUND TYPE||||
|---|---|---|---|---|
||U~regtrieted|Restricted|Endowment|Total|
|||||g|
|Tangible fixed assets|384,400|||384,400|
|Invcstmcnt
flxcd assets|174,763||168,122|342,885|
|Short term bank deposits|633,390|26/32||659,623|
|Other current assets|26,840|||26,840|
|Current liabilities|(4,585)|||(4,585)|
|Balance ofFunds|1/14,809|26/.32|168,122|1,409,163|
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