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||||||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||
##
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|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|
##
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