| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Income and endowments | from: | ||||||
| Donations and legacies |
196,333.06 | 13,158.52 | 209,491.58 | ||||
| Income from chantable | activities | 11,642.44 | 289.00 | 11,931.44 | |||
| Other trading activities | 34,174.67 | 34,174.67 | |||||
| Investments | 6,407.74 | 23.51 | 6,431.25 | ||||
| Other income | |||||||
| Total income | 248,557.91 | 13,471.03 | 262,028.94 | ||||
| Expenditure on: |
|||||||
| Raising funds |
|||||||
| Expenditure on charitable |
activities | 327,232.63 | 17,814.63 | 345,047.26 | |||
| Other expenditure | |||||||
| Total expenditure | 327,232.63 | 17,$14.63 | 345,047.26 | ||||
| Net income /(expenditure) | resources before transfer | (78,674.72) | (4,343.60) | ($3,018.32) | |||
| Transfers | |||||||
| Gross transfers between |
funds | —in | 21,688.04 | 16,754.77 | 38,442.81 | ||
| Gross transfers between |
funds | - out | (25,984.77) | (12,458.04) | (38,442.81) | ||
| Other recognised gains |
/ | losses | |||||
| Gains/losses on investment |
assets | 15,761.79 | 7,325.39 | 23,087.18 | |||
| Gains on revaluation, fixed assets, charhy's |
own use | ||||||
| Net movement in funds |
(67,209.66) | 7,278.52 | (59,931.14) | ||||
| Total funds brought forward |
483,630.55 | 54,173.01 | 537,803.56 | ||||
| Total funds carried forward | 416,420.$9 | 61,451.53 | 477,872.42 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund |
115,313.08 | 115,313.08 | |||||||
| Designated | |||||||||
| All Saints Building k.Maintenance | Fund | ||||||||
| All Saints In Memorium Fund |
|||||||||
| Church Maintenance Fund |
20,179.02 | 20,179.02 | |||||||
| St David's Common Investment |
Fund | 91,892.06 | 91,892.06 | ||||||
| St Mary's Capital Investment Fund |
14,587.00 | 14,587.00 | |||||||
| St Mary's Chancel Repair Fund | |||||||||
| St Mary's Common Investment |
Fund | 168,869.73 | 168,869.73 | ||||||
| St Mary's Mission Fund | |||||||||
| St Paul's &St Stephen's Refurbishment |
Fund | 5,580.00 | 5,580.00 | ||||||
| Restricted | |||||||||
| All Saints Building &.Maintenance |
Fund | 2,313.97 | 2,313.97 | ||||||
| All Saints Churchyard Fund |
2,458.10 | 2,458.10 | |||||||
| AB Saints In Memorium Fund |
3,628.70 | 3,628.70 | |||||||
| All Saints Legacy | 7,575.70 | 7,575.70 | |||||||
| Chancel Repair Fund | 7,325.39 | 7,325.39 | |||||||
| Church Mission Fund |
9,589.64 | 9,589.64 | |||||||
| St David's Churchyard &Church |
Maintenance | Fund | |||||||
| St David's Community Fund |
|||||||||
| St Mary's Chancel Repair Fund | 606.88 | 606.88 | |||||||
| St Mary's Churchyard Maintenance |
Fund | ||||||||
| St Mary's Eden Gate Fund | |||||||||
| St Mary's Mission Fund | 140.00 | 140.00 | |||||||
| St Paul's &St Stephen's Community |
Blessing | Fund | 1,281.82 | 1,281.82 | |||||
| St Paul's &St Stephen's Foundry |
1,589.11 | 1,589.11 | |||||||
| St Paul's &St Stephen's Pastoral |
Emergency | Fund | 75.11 | 75.11 | |||||
| St Paul's &St Stephen's Refurbishment |
Fund | 24,867.11 | 24,867.11 | ||||||
| Total funds | 416,420.89 | 61,451.53 | 477,872.42 |
| Class and code |
Class and code |
Description | Description | As at 31/12/2022 |
As at 23/01/2022 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Current | assets | |||||||||
| 6502 | HSBC Bank Account | 41,657.90 | 21,338.41 | |||||||
| Z05 | Accounts | Receivable | 256.71 | |||||||
| 6501 | All Saints | Current Account - Natwest | 1,711.79 | 768.86 | ||||||
| 6506 | All Saints | Building & Maintenance | Account - | Mon Building Society | 5,527.77 | 5,344.26 | ||||
| 6507 | All Saints | Church —Mon Building Society |
11,380.48 | 15,119.06 | ||||||
| 6502 | St Mary's | Current Account —Barclays |
21,861.08 | 79,310.88 | ||||||
| 6506 | St Mary's | High Interest Business Account | 10,050.86 | 10,041.15 | ||||||
| 6535 | St Mary's | Common Investment Fund |
- RBofChurch | in Wales | 168,869.73 | 160,000.00 | ||||
| 6536 | St Mary's | Chancel Repair Fund —RB |
ofChurch | tn | Wales | 606.88 | 606.88 | |||
| 6506 | St David's | Bettws Savings Account | - | Mon Building | Society | 4,124.25 | 4,109.87 | |||
| 6535 | St David's | Common Investment Fund |
—RBofChurch | in Wales | 91,892.06 | 85,000.00 | ||||
| 6502 | St David's | Bettws Current Account | —Barclays | 35,863.98 | 38,541.58 | |||||
| 6537 | St Mary's | Reed Bequest - Monmouth | Diocesan | Board ofFinance | 59.97 | 59.97 | ||||
| 6501 | VCR&CHCH STPAUL'S Business | Current Account |
39,534.72 | 50,715.81 | ||||||
| 6506 | Trustees ofSt Paups Redevelopment | Fund | 67,381.81 | 66,846.83 | ||||||
| 6523 | Other debtors | 1,526.42 | ||||||||
| 6521 | Gift Aid receivable | 5,929.91 | ||||||||
| 6536 | St David's Fund |
Common Investment Fund |
R BChurch | in | Wales Chancel Repair | 7,325.39 | ||||
| Total Current assets |
515,561.71 | 537,803.56 | ||||||||
| Liabilities | ||||||||||
| Z04 | Accounts | Payable | 37,689.29 | |||||||
| Total Liabilities | 37,689.29 | |||||||||
| Net Asset | surplus (deficit) |
477,872.42 | 537,803.56 |
| eserves | |||||
|---|---|---|---|---|---|
| Excess/(deficit) | to date | (83,018.32) | |||
| Zo 1 | Starting balances | 537,803.56 | |||
| Z02 | Gains/(losses) on investment |
assets | 23,087.18 | ||
| Total Reserves | 477,$72.42 | ||||
| Represented by |
Funds | ||||
| General (Unrestricted) | 115,313.08 | ||||
| Designated | 301,107.81 | ||||
| Restricted | 61,451.53 | ||||
| Endowment | |||||
| Total | 477,$72.42 |
| Analysis ofincome nnd expenditure | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |
| INCOME AND ENDOWMENTS FROM: | ||||
| Donations and legacies |
||||
| 0101 —Standing Order Planned Giving |
52,361.00 | 325.00 | 52,686.00 | |
| 0102 —Occasional Giving via Bank | 3,627.53 | 250.00 | 3,877.53 | |
| 0110- Gilt Aid Envelopes - Occasional |
130.00 | 130.00 | ||
| 0111 —Gift Direct | 11,577.87 | 100.00 | 11,677.87 | |
| 0112-Other planned giving |
337.00 | 240.00 | 595.00 | 1,172.00 |
| 0113 —Weekly envelope planned giving |
21,424.19 | 21,424.19 | ||
| 0201 - Loose plate offering | 7,323.17 | 40.00 | 7,363.17 | |
| 0202 - Offerings —Weddings |
501.02 | 501.02 | ||
| 0203 - Offerings - Baptisms | 282.94 | 150.00 | 432.94 | |
| 0204- Offerings —Funerals |
2,070.37 | 2,070.37 | ||
| 0302 - Wall safe / box donations | 10.46 | 10.46 | ||
| 0303 —One offGift Aid donations | 1,000.00 | 1,000.00 | ||
| 0305 —Donations appeals etc |
19,681.67 | 1,794.46 | 6,826.92 | 28,303.05 |
| 0306 - Contactless Donations |
2,355.05 | 181.87 | 2,536.92 | |
| 0401 —Mission Boxes | 15.00 | 15.00 | ||
| 0402 - Other collections/mission appeals |
730.00 | 176.00 | 3,050.98 | 3,956.98 |
| 0501 - Recovered HMRC Gift Aid receipts | 26,638.56 | 638.75 | 27,277.31 | |
| 0502 - Recovered HMRC GASDS receipts | 2,460.04 | 2,460.04 | ||
| 0503 - Recovered Gift Direct Gift Aid | 2,403.41 | 2,403.41 | ||
| 0601 - Legacies | 26,100.32 | 26,100.32 | ||
| 0702 - Non-recumng one-off grants |
14,093.00 | 14,093.00 | ||
| Donations and legacies Totals |
194,122.60 | 2,210.46 | 13,158.52 | 209,491.58 |
| Income from charitable activities (StMary, Malpas, St David, Bettws, |
St Mark, Newport, StPaul &StStephen, | |||
| Newport, All Saints, Newport) |
||||
| 0901 - Fees for Occasional Oftices | ||||
| 0902 —Wedding fec |
2,234.44 | 2,234.44 | ||
| 0905 —Funeral fee |
7,648.00 | 7,648.00 | ||
| 0906 - Burial fee | 1,142.00 | 1,142.00 | ||
| 0907 - Memorial fee |
618.00 | 289.00 | 907.00 | |
| Income from charitable activities Totals |
11,642.44 | 289.00 | 11,931.44 |
| Unrestricted | Designated | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Other trading activities (StMary, Malpas, StDavid, Bettws, StMark, Newport, St Paul &StStephen, Newport, All Saints, Newport) |
||||||
| 0801 —Fund raising | 2,896.78 | 2,896.78 | ||||
| 0803 - Hall Rental Income | 15,757.62 | 15,757.62 | ||||
| 0804 - Magazine/other publication |
sales | 6.00 | 6.00 | |||
| 0805 - Sundry income | 707.74 | 707.74 | ||||
| 0808 - MA/Parish share rebate |
14,806.53 | 14,806.53 | ||||
| Other trading activities |
Totals | 34,174.67 | 34,174.67 | |||
| Investments (StMary, Malpas, |
StDavid, Bettws, | StMark, Newport, StPaul &StStephen, Newport, | All Saints, | |||
| Newport) | ||||||
| 1001 - Dividends/investment mcome |
5,276.96 | 5,276.96 | ||||
| 1020 - Bank and building society |
interest | 630.78 | 23.51 | 654.29 | ||
| 1030 —Rent from investment land |
or buildings | 500.00 | 500.00 | |||
| Investments | Totals | 6,407.74 | 23.51 | 6,431.25 | ||
| Income and endowments Grand |
totals | 246,347.45 | 2,210.46 | 13,471.03 | 262,828.94 |
| EXPENDITURE ON: | |||||
|---|---|---|---|---|---|
| Expenditure on charitable activities |
|||||
| 1760-Flowers | 488.11 | 488.11 | |||
| 2001 - Diocesan share | 173,127.64 | 173,127.64 | |||
| 2101 —Clergy expenses | 9,227.28 | 9,227.28 | |||
| 2340 —Maintenance ofservices |
1,410.59 | 1,410.59 | |||
| 2341 - Costs ofvergers, organists and choir |
3,482.74 | 3,482.74 | |||
| 2342 - Music &.performance expenses |
1,429.26 | 1,429.26 | |||
| 2344 —Costs ofdigital services (streaming, | subscriptions) | 666.85 | 666.85 | ||
| 2345 - Costs ofCopyright License |
579.31 | 579.31 | |||
| 2401 —Costs ofmeetings | 755.10 | 755.10 | |||
| 2402 —Bank and Credit Card Charges | 695.00 | 695.00 | |||
| 2403 - Cost ofprinting, post and stationery |
1,337.43 | 1,337.43 | |||
| 2404- MA - telephone/mobile/internet | 985.66 | 985.66 | |||
| 2405 —OAice and general expenditure | 790.13 | 790.13 | |||
| 2406- Admin/Staff Salary |
16,669.01 | 16,669.01 | |||
| 2408 - Leasing and Hire purchase charges |
993.16 | 993.16 | |||
| 2409 - Professional Fees |
1,652.00 | 1,652.00 | |||
| 2410 - IE/Audit and accountancy fees |
1,200.00 | 1,200.00 | |||
| 2415 —Gifts to individuals | 319.99 | 750.00 | 1,069.99 | ||
| 2423 —Admin/Staff Expenses |
4.32 | 4.32 | |||
| 2424 - Admin/Staff Equipment |
118.80 | 118.80 | |||
| 2450 - MA/LMA central costs |
3,747.59 | 3,747.59 | |||
| 2501 - Church operating costs - insurance |
6,249.29 | 6,249.29 | |||
| 2502 - Church operating costs - electricity |
7,754.19 | 7,754.19 | |||
| 2503 —Church operating costs —gas |
6,252.69 | 6,252.69 | |||
| 2504 - Church operating costs - water |
393.37 | 393.37 | |||
| 2505 —Church operating costs - other |
1,325.11 | 1,325.11 | |||
| 2508 - Church repairs and maintenance |
19,764.97 | 19,764.97 | |||
| 2509- Church Cleaning |
5,801.45 | 5,801.45 | |||
| 2510-Church operating costs —tel/mob/internet |
1,508.54 | 1,508.54 | |||
| 2511 - Church operating costs - fire equipment, service |
roof slam, CCTV | 71.68 | 71.68 | ||
| 2601 —Churchyard management costs |
4,757.99 | 5,660.00 | 10,417.99 | ||
| 2602 - Church Hall operating costs —other |
156.93 | 156.93 | |||
| 2603 —Church Hall operating costs - electric |
1,333.55 | 1,333.55 |
| 2604 —Church | Hall operattng costs - gas |
2.52 | 2.52 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2605 - Church | Hall operating costs - insurance |
1,741.06 | 1,741.06 | ||||||
| 2606 —Church | Hall costs - repairs/maintenance | 32,694.81 | 32,694.81 | ||||||
| 2608 - Church | Hall operating costs - water |
117.71 | 117.71 | ||||||
| 2609 —Church | Hall - equipment repair &renewal |
60.00 | 60.00 | ||||||
| 2611 - Church | Hall operating costs - cleaning |
2,195.06 | 2,195.06 | ||||||
| 2641 - Churchyard grass cutting |
1,463.23 | 1,463.23 | |||||||
| 2643 —Churchyard memorial costs |
76.90 | 76.90 | |||||||
| 2801 - Children | &young people activity costs | 565.67 | 565.67 | ||||||
| 2804- Cost of | church publications | 59.29 | 59.29 | ||||||
| 2805 —Cost of | mission &evangelism | 580.75 | 144.53 | 725.28 | |||||
| 2806 - Other costs ofparish mission work | 355.92 | 145.00 | 500.92 | ||||||
| 2901 —Support | ofdiocesan projects | ||||||||
| 2902 - Support | ofchurch charities &projects | 4,693.67 | 2,650.00 | 653.50 | 7,997.17 | ||||
| 2903 - Support | ofUK chanties | 540.00 | 7,692.66 | 8,232.66 | |||||
| 2904 - Support | of international mission &projects |
4,386.3 1 | 2,768.94 | 7,155.25 | |||||
| Expenditure on charitable |
activities | Totals | 324,582.63 | 2,650.00 | 17,S14.63 | 345,047.26 | |||
| Other expenditure (StMary, Malpas, StDavid, Bettws, StMark, Newport, St Paul |
&StStephen, Newport, | All | |||||||
| Saints, Newport) | |||||||||
| 3004 - Loans received repayments | |||||||||
| Other expenditure | Totals | ||||||||
| Expenditure | Grand totals | 324,582.63 | 2,650.00 | 17,814.63 | 345,047.26 |
| Gross wages, salaries | Gross wages, salaries | and benefits in kind | and benefits in kind | 24,057.03 |
|---|---|---|---|---|
| Employer's | National | Insurance | costs | 28.75 |
| Employer's | Pension | costs | 85.80 | |
| Total staff | costs | 24,171.58 |
| Cost at beginning ofperiod | Cost at beginning ofperiod | 245,000.00 | ||
|---|---|---|---|---|
| Add: additions | to investments | at cost | 0 | |
| 245,000.00 | ||||
| Less: disposals | at carrying | value | 0 | |
| 245,000.00 | ||||
| Add/(deduct): | net gain/(loss) | on revaluation | 23,087.18 | |
| Carrying (market) value at |
end ofperiod | 268,087.18 |
| St Mary's Common | Investment | Fund - RBofChurch | in Wales | 168,869.73 | |
|---|---|---|---|---|---|
| St David's Common | Investment | Fund - RBofChurch | in Wales Chancel Repair Fund | g | 7,325.39 |
| St David's Common | Investment | Fund - RBofChurch | in Wales | 91,892.06 | |
| Total | 268,087.18 |