| FOR THEYEARENDED 31 DE | CEMB | ER2022 | |||
|---|---|---|---|---|---|
| No&s | Unrestrided Funds |
n2. Restricted Funds |
TdE Funds |
202L Funds |
|
| 2 | 2 | et | |||
| RECEIPTS | |||||
| Donations,Legaciesand Other SimilarReceipts | 4a | 74,5L9 |
74,5L9 | 4tAD | |
| OperatingActivitiestoFurther Charity's Objects | 4b | 7,OOO | 7,OOO | 6,m0 | |
| Investrent InomeReceipE | 4c | 30 | 30 | 1 | |
| Other RecdpE | 4d | 1257 | L257 | ||
| TOTAL RECEIPTS | |||||
| 82F06 | 82,8n6 | 47,m | |||
| PAYMENTS | |||||
| Costs of Charitable Activities | 5a | 56,637 | 56,637 | fi,7V0 | |
| InvestnentManagementCosts | 5b | 52 | 52 | 68 | |
| GovemanceCosts | 5c | 43r, | 43L | 381 | |
| TOTAT PAYMENTS | 57,12O | 57,LzO | 5I,219 | ||
| NET-PAYMENTS/RECEIPTSfor theyear | 25,686 | 25,686 | (3,789) | ||
| Cash Funds Last YearEnd | L7.O20 | L7,On | 20809 | ||
| CASHFUNDSTHISYEAR END | 42t706 | 42.76 | L7,Om |
| FENLANDSCHURCH STATEMENTOFASSETS AND AS AT31DECEMBER2022 |
LIABILITIES | ||||
|---|---|---|---|---|---|
| thEsticfd | ND, Restricted |
Total | 202t Total |
||
| Funds | Funds | Funds | Funds | ||
| E | E | e. | E | ||
| ASSETS | |||||
| Cashfunds | |||||
| BankAoounts-Tydd BankAcounts-Thomey |
1,160 2,59L |
1,160 2F9t |
2,498 830 |
||
| DepositAcmunts-Tydd | 36,O27_ | 36,027_ | 11,309 | ||
| Deposit Accounts -Thomey | |||||
| PetyCash -Tydd | 2A | 2A | 28 | ||
| PettyCash -Thomey | 250 | 250 | 250 | ||
| Totalcaslrfunds | /l(,,056 | 401156 | 14.915 | ||
| Other Assets | |||||
| Debtor | |||||
| Recoverable Gift Aid - Tydd | Lt29O | L,29O | 1,974 | ||
| Recoverable Gift Aid -Thomey | 1,360 | 1,360 | 131 | ||
| 2,650 | a6s0 | 2,105 | |||
| TOTALASSETS | 42,706 | _!UO6 | !l,O2O | ||
| REPRESENTED BYI | |||||
| General Fund-Tydd | 29,0O5 | 29(xrs | 15,811 | ||
| GenemlFund-Thomey | 13,70t | L3IOL | r,2og | ||
| TOTAL FUNDS | 42,706 | 42,706 | 17,o2o | ||
| Ass€ts retainedfor theCharity's ownuse: | |||||
| (Valued at @st,orifgifted at the value to the charity on receipt) | |||||
| Mainchurch building | |||||
| Computer equiprnent | L,492 | L,492 | 870 | ||
| MusicalIEms Oterequiprnent |
3,UlO 6,910 |
a(m 69lO |
3,000 6,910 |
||
| FD'dJres&Fifrings | 4,600 | 4tffi | 4,600 | ||
| Projectors | Ls90 | L59O | 1,590 | ||
| Audio Visualltems Coffee shop/Office/Kitchen |
5,2]N | t2s, | 5,280 | ||
| Equipment | lLO6O | 1rr{160 | 10,630 | ||
| Carpets | 1,(XlO | um | 1,000 | ||
| 34-932 | 31-932 | 33AaO | |||
| LIABILIIIES | |||||
| IndependentExaminersFee | |||||
| 240 | 240 | 240 | |||
| ( Chairman) | -eC"^_)(__ | ||||
| (Treasurer) | @Jfs.rg-"-ns!z; |
| 4RECEIPTS aDonations,legacies andother similar receipts |
2,J,22 UnrestuifrdFundsRestuicted Tydd ThorneyFunds EE |
2,J,22 UnrestuifrdFundsRestuicted Tydd ThorneyFunds EE |
2,J,22 UnrestuifrdFundsRestuicted Tydd ThorneyFunds EE |
Total Funds E |
2021 Total Funds |
|---|---|---|---|---|---|
| Charitable Activities | |||||
| BequestsandLegacies NonGiftAidedDonations |
,,,: | 910 | q668 | 6316 | |
| ThomeyConfibtttion Gift Aid Donatiors |
27,952 | 39A79 | - 67A3L |
2,M 31113 |
|
| SundayOflbrirgs | 400 | 400 | |||
| 34,ljx' | 4{1,38!' | 7+5L9 | 4r.429 | ||
| bOperating activities tofuthercharity's objects | |||||
| Letting In@me | |||||
| Manse Rent | 7,w | 7,m | 0000 | ||
| cInvestmentincomereceipts | |||||
| Bank Interest | L9 | 1 | |||
| dOtherReceipts | |||||
| SundryReceipts | L32 | L,125 | 1,257 | ||
| 1,125 | L,257 | ||||
| TOTALRECEIPTS | 4L,DL | 4Ls1s | 82p06 | 47,& |
| FOR THEYEARENDED 31DE | CEMBER 2022 | CEMBER 2022 | |||
|---|---|---|---|---|---|
| 5 PAYMENTS aCostofCharitableActivities |
UnrestrictedFunds Tydd Thorney f-Ef |
2022 Restricted Funds |
Total Funds L |
2021 Total Funds |
|
| CateringCosts Children's Work |
2,039 319 |
2,038 319 |
450 | ||
| Cleaning Materials | |||||
| DirectEventCosts EquipmentPurchases Gifls: Missionaries Organizations Individuals Thorney Contribution to Tydd GeneralTravelExpenses Insurance Licenses LiteraturePurchases Maintenance/Repairs Postage |
658 5,60; 2,036 650 451 1t742 1,L24 104 2,625_ |
2,22;- 1,100 11156 200 100 ,or_ |
2,889 - 6,700 3,L92 850 - 551 1,742 1,365 to4 2,625 |
4& 542 7,963 2,372 2,0t2 2,000 7,710 842 1,196 |
|
| PremisesImprovement Printing/Photocopyi ng Salaries and Wages SundryPayments Telephone/Broadband Wlities VisitingMinistryExpenses |
lto22 154 21,399 158 454 6,869 |
+oo; | 1,022 154 25,399 245 454 6,868 |
3,591 48 23,300 219 469 3,482 |
|
| Website | 120 | 120 | 120 | ||
| 47,532 | 9,105 | 56,537 | 50,770 | ||
| b lnvestment Management Costs | |||||
| BankCharges | 52 | 68 | |||
| 52 | 52 | 68 | |||
| c Governance Costs | |||||
| ProfessionalFees | 240 | 240 | 240 | ||
| Child ProtectionFees | 191 | 191 | 141 | ||
| 431 | 431 | 381 | |||
| TOTALPAYMENTS | 48,015 | 9,'105 | 57,',t20 | 51,219 | |
| NET OF RECEIPTS/.PAYMENTS | (6,724) | 32,410 | 25,686 | (3,789) | |
| Cash FundsLastYearEnd | 15,811 | 1,209 | 17,020 | 20,809 | |
| CASHFUNDS THISYEAREND | 9,087 | 33,619 | 42,706 | 17,020 |