| CONTENTS | ||||
|---|---|---|---|---|
| Page | ||||
| General information | ||||
| Annual report |
4-9 | |||
| Statement ofthe responsibilities | ofthe members ofthe | |||
| Parochial Church Council (PCC) |
10 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | 12 | ||
| Balance sheet | 13 | |||
| Notes to the financial | statements | 14 —23 |
| Year to December | K | Income | Income | Expenditure | Expenditure |
|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | ||
| General Fund | 498,576 | 509,733 | 485,678 | 416,771 | |
| Restricted: | |||||
| Gift Day Projects | 63 | 42,600 | 41,775 | 91,712 | |
| CAP | 40,491 | 49,343 | 44,813 | 43,829 | |
| Fresh Hope | 38,199 | 31,757 | 60,307 | 48,253 | |
| Mission | 28,600 | 10,130 | 25,289 | 11,816 | |
| Other | 16,273 | 17,564 | 10,539 | 6,624 | |
| TOTAL | 622,203 | 661,127 | 668,402 | 619,005 |
| General | CAP | Fresh Hope | Combined | |
|---|---|---|---|---|
| 2022 Monthly spend |
39,844 | 3,734 | 4,914 | 48,493 |
| Balance at 31.12.2021 | 78,121 | 23,865 | 22,583 | 124,569 |
| Balance at31.12.2022 | 90,503 | 19,543 | 1,809 | 111,854 |
| Funds Activity 8 |
Note | Restricted | Restricted | Total | Funds | |
|---|---|---|---|---|---|---|
| Gift | ||||||
| General | Days | Other | 2022 | 2021 | ||
| INCOMING RESOURCES | ||||||
| Voluntary income |
2a. | 475,498 | 63 | 117,850 | 593,411 | 640,488 |
| Church activities | 2b. | 13,431 | 2,114 | 15,545 | 5,316 | |
| Other incoming resources |
2c. | 9,647 | 3,600 | 13,247 | 15,322 | |
| TOTAL INCOMING RESOURCES | 498,576 | 63 | 123,564 | 622,203 | 661,126 | |
| RESOURCES EXPENDED | ||||||
| Church activities | 3 | 485,678 | 41,775 | 140,948 | 668,402 | 619,006 |
| NET UNDERLYING INCOMING | ||||||
| RESOURCES | 12,898 | -41,713 | -17,384 | -46,199 | 42,120 | |
| Writeoffs* | -13,221 | |||||
| NET INCOMING (OUTGOING) RESOURCES | ||||||
| AFTER EXCEPTIONAL ITEMS | 12,898 | -41,713 | -17,384 | -46,199 | 28,899 | |
| BALANCES BROUGHT FORWARD | 93,037 | 75,676 | 62,361 | 231,075 | 202,176 | |
| BALANCES CARRIED FORWARD | 11 | 105,935 | 33,963 | 44,977 | 184876 | 231,075 |
| 2022 | 2021 | ||
|---|---|---|---|
| Note | |||
| FIXEDASSETS | |||
| Tangible fixed assets |
1(d),8 | 22,920 | 27,889 |
| CURRENT ASSETS | |||
| Debtors | 9 | 8,962 | 4,047 |
| Cash at bank | 159,642 | 206,915 | |
| 168,605 | 210,962 | ||
| CREDITORS: Amounts | |||
| falling | |||
| due within one year | 10 | 6,649 | 7,776 |
| NET CURRENT ASSETS | 161,956 | 203,186 | |
| NET ASSETS | 184,876 | 231,075 | |
| Unrestricted Funds |
11 | 105,935 | 93,037 |
| Restricted Funds |
11,12 | 78,941 | 138,038 |
| 184,876 | 231,075 |
| General | Restricted | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| Gift Days | Other | 2022 | 2021 | ||
| 2a. Voluntary income |
|||||
| Regular donations | 318,052 | 30,121 | 348,173 | 281,817 | |
| Sundry donations | 38,514 | 49,149 | 87,663 | 172,499 | |
| Collections | 12,912 | 2,650 | 15,563 | 9,802 | |
| Gift Aid recovered | 82,003 | 63 | 13,016 | 95,082 | 102,795 |
| Grants | 24,017 | 22,914 | 46,931 | 73,576 | |
| 475,498 | 63 | 117,850 | 593,411 | 640,489 | |
| 2h. Income from church activities | |||||
| Fees | 7,054 | 7,054 | 1,536 | ||
| Events | 6,378 | 990 | 7,368 | 2,854 | |
| Booklet sales | 0 | 1,124 | 1,124 | 926 | |
| 13,431 | 2,114 | 15,545 | 5,316 | ||
| 2c.Other incoming resources | 9,647 | 3,600 | 13,247 | 15,322 | |
| TOTAL INCOMING RESOURCES | 498,576 | 63 | 123,564 | 622,203 | 661,126 |
| Church activities | K | General | Restricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|---|
| Gift Days | Other | 2022 | 2021 | ||||||
| Note | |||||||||
| Missionary and charitable |
giving: | ||||||||
| Church overseas: | Missionary | societies | 36,605 | 1,573 | 38,178 | 24,012 | |||
| Home missions and other church |
|||||||||
| societies | 4,013 | 13,600 | 17,613 | 17,100 | |||||
| Discretionary gills |
and other | grants | 1,776 | 28,093 | 29,869 | 33,911 | |||
| Missionary and charitable |
giving | 4 | 42,394 | 43,265 | 85,660 | 75,023 | |||
| Ministryt | |||||||||
| Diocesan parish share | 5 | 110,000 | 110,000 | 100,000 | |||||
| Clergy and pastoral staff (tk | expenses) | 59,863 | 59,863 | 39,298 | |||||
| Church —running | expenses | 40,011 | 708 | 40,719 | 24,076 | ||||
| Adult courses | 15,121 | 3,547 | 18,668 | 17,372 | |||||
| Youth work | 97,230 | 97,230 | 97,130 | ||||||
| Social outreach | 89,020 | 89,020 | 66,886 | ||||||
| Church services | 8,174 | 8, 174 | 4,665 | ||||||
| Events | 0 | 0 | 3,250 | ||||||
| Building projects | 2,402 | 40,697 | 43,100 | 95,297 | |||||
| Adnti nistrati ant | |||||||||
| Salaries and office expenses | 102,933 | 102,933 | 90,556 | ||||||
| Equipment depreciation |
7,549 | 1,078 | 4,408 | 13,034 | 5,454 | ||||
| TOTAL RESOURCES EXPENDED | 485678 | 41,775 | 140948 | 668,402 | 619,006 |
| General | Restricted | Restricted | Total | funds | |||
|---|---|---|---|---|---|---|---|
| Gift days | Other | 2022 | 2021 | ||||
| Institutions (Overseas missions): |
|||||||
| Arab World Ministries | 6,960 | ||||||
| Kisiizi Partners (Sponsor | a Nurse) | 3,340 | 3,340 | 3,480 | |||
| Middle East Media | 2,000 | 2,000 | |||||
| Pioneer | 5,945 | 5,945 | 5,620 | ||||
| SIM International | 3,000 | ||||||
| Tear Fund | 8,529 | 1,573 | 10,102 | 4,952 | |||
| Overseas Organisations | Total | 19,814 | 0 | 1,573 | 21,3$7 | 24,012 | |
| Institutions (UK missions): |
|||||||
| Christ Church Stamford | 1,000 | ||||||
| Christians Against Poverty |
12,600 | 12,600 | 12,600 | ||||
| Church ofEngland Evangelical |
Council | 1,500 | 1,500 | 1,000 | |||
| Church Pastoral Aid Society | 1,000 | 1,000 | |||||
| Hope into Action | 1,000 | 1,000 | 1,000 | ||||
| New Wine | 1,000 | 1,000 | 1,500 | ||||
| Other | 513 | 513 | |||||
| UK Organisations Total |
4,013 | 13,600 | 17,613 | 17,100 | |||
| Individuals: | |||||||
| Overseas missions | 16,791 | 27,191 | 43,983 | 22,235 | |||
| Hardship | 1,776 | 901 | 2,678 | 11,676 | |||
| Individuals Total |
1$,568 | 28,093 | 46,660 | 33,911 | |||
| TOTAL MISSIONARY | & | ||||||
| CHARITABLE GIVING | 42,394 | 0 | 43,265 | 85,660 | 75,023 |
| xpenses | and allow | ances | were paid | to members of | the PCC | as follows: | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | ||||
| Number | Amount | f. | |||||
| Travel, | allowances | and | hospitality | 3 | 14,235 | 10,136 |
| Computer Equipment |
Other Equipment &Fittings |
Other Equipment &Fittings |
Total | |||
|---|---|---|---|---|---|---|
| Cost | ||||||
| 31-Dec-21 | 40,129 | 26,858 | 66,987 | |||
| Additions | in year | 5,698 | 2,368 | 8,066 | ||
| Disposals | in year | 0 | 0 | 0 | ||
| 31-Dec-22 | 45,827 | 29,226 | 75,053 | |||
| Depreciation | ||||||
| 31-Dec-21 | 16,203 | 22,895 | 39,099 | |||
| Charge for year | 11,338 | 1,696 | 13,034 | |||
| Disposals | in year | 0 | 0 | 0 | ||
| 31-Dec-22 | 27,541 | 24,592 | 52,133 | |||
| Net book | value | |||||
| 31-Dec-21 | 23,926 | 3,963 | 27,889 | |||
| 31-Dec-22 | 18,286 | 4,635 | 22,920 |
| .DEBTORS | ||
|---|---|---|
| 2022 | 2021 | |
| Gift Aid recoverable | 8,495 | 3,826 |
| Prepayments | 0 | 0 |
| Other debtors | 468 | 221 |
| 8,962 | 4,047 |
| 0.CREDITORS: Amounts | fallin | due within one | ear | ||
| 2022 | 2021 | ||||
| Invoices due | 1,370 | 3,156 | |||
| Accruals and deferred | income | 1,818 | 1,537 | ||
| Tax and social security | 3,462 | 3,083 | |||
| 6,649 | 7,776 |
| 1.ANA | LYSIS OF | NET ASSE | TS BYFUND | TS BYFUND | ||
|---|---|---|---|---|---|---|
| General | Restricted | Total | Funds | |||
| Gift days | Other | 2022 | 2021 | |||
| Fixed assets | 15,433 | 4 | 7,484 | 22,920 | 27,889 | |
| Debtors | 7,351 | 0 | 1,611 | 8,962 | 4,047 | |
| Cash | 88,277 | 33,959 | 37,405 | 159,642 | 206,915 | |
| Current | liabilities | -5,126 | 0 | -1,523 | -6,649 | -7,776 |
| 105,935 | 33,963 | 44,977 | 184,876 | 231,075 |
| 2022 | 2021 | |
|---|---|---|
| Bibles | I | I |
| Gift Day 2015 | I | I |
| Gift Day 2016 | I | I |
| Gift Day 2018 | 2 | 1,080 |
| Fresh Hope | 1,333 | 2,667 |
| Special Items | 6,149 | 9,224 |
| 7,488 | 12,973 |
| Balance | Income | Expenditure | Transfers I | Balance | |
|---|---|---|---|---|---|
| 31.12.21 | 2022 | 2022 | Write offs | 31.12.22 | |
| Bibles | 1 | 0 | 0 | 1 | |
| Bookstall | 0 | 1,124 | -708 | 415 | |
| CAP | 23,865 | 40,491 | -44,813 | 19,543 | |
| Energy | 0 | 10,129 | -439 | 9,690 | |
| Events | 1,034 | 0 | 0 | 1,034 | |
| Gift Day 2015 | 1 | 0 | 0 | 1 | |
| Gift Day 2016 | 1 | 0 | 0 | 1 | |
| Gift Day 2018 | 1,080 | 0 | -1,078 | 2 | |
| Gift Day 2020 | 74,594 | 63 | -40,697 | 33,959 | |
| Fresh Hope | 25,250 | 38,199 | -60,307 | 3,142 | |
| Missions | 944 | 28,600 | -25,289 | 4,255 | |
| Revitalisation | 125 | 1,925 | 0 | 2,050 | |
| Starfish | 763 | 1,323 | -1,902 | 183 | |
| Study | 1,156 | 200 | -2,842 | -1,486 | |
| Special Items | 9,224 | 1,573 | -4,647 | 6,149 | |
| 138,038 | 123,626 | -182,724 | 78,941 |