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|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|
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|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|
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||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|
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|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|
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|||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|
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||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|
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|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|
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||||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|
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|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|
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||||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|
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|.DEBTORS|||
|---|---|---|
||2022|2021|
|Gift Aid recoverable|8,495|3,826|
|Prepayments|0|0|
|Other debtors|468|221|
||8,962|4,047|
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|---|---|---|---|---|---|
|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|
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|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|
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||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|
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