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2022-12-31-accounts
|
Page |
|
| Trustees annual report |
1 |
|
| Independent examiners report |
A |
|
| Receipts and payments account |
5 |
|
| Statement of assets and liabilities |
6 |
|
| Notes to the fnancial statements |
7 |
|
| Further analysis of receipts and payments |
8 |
|
|
|
, ' |
|
|
Unrestricted |
Designated |
Restricted |
TOTAL |
TOTAL |
|
Note |
unds |
funds |
funds |
2022 |
2021 |
|
|
£ |
|
£ |
|
|
| Receipts |
|
|
|
|
|
|
| Voluntary receipts |
|
|
|
|
|
|
| Planned givings |
|
11,573 |
|
|
11,573 |
10,911 |
| Collections at services |
|
6,785 |
|
|
6,785 |
6.621 |
| All other giving/voluntary receipts |
4a |
6,596 |
4,721 |
|
11,318 |
1,861 |
|
|
24,954 |
4,721 |
|
29,676 |
19,394 |
| Activities for generating funds |
|
|
|
|
|
|
| Government Grants |
|
1,463 |
1,200 |
|
2,663 |
18,417 |
| Investment income |
4b |
|
|
|
|
13 |
| Church activities |
4c |
22,390 |
|
|
22,390 |
28,299 |
| Total receipts |
|
48,807 |
5,921 |
|
54,728 |
66.123 |
| Payments |
|
|
|
|
|
|
| Church activities |
|
|
|
|
|
|
| Diocesan parish contribution |
|
15,200 |
|
|
15,200 |
32,077 |
| Ministry expenses |
|
|
|
|
|
|
| Church running expenses |
4d |
28,142 |
7,497 |
3,607 |
39,246 |
33,678 |
| Missions giving and donations |
4e |
|
|
|
|
|
|
|
43,342 |
7,497 |
3,607 |
54,446 |
65,755 |
| Costs of generating funds |
|
|
|
|
|
|
| Total payments |
|
43,342 |
7,497 |
3,607 |
54.446 |
65,755 |
| Excessof receipts over payments |
|
5,465 |
(1,575) |
(3,607) |
282 |
368 |
| Transfer between funds |
|
(2,907) |
2,907 |
|
|
|
|
|
2,558 |
1,332 |
(3,607) |
287 |
368 |
| Cash at bank and in hand at 1 January |
|
33,888 |
1,617 |
20,374 |
55,879 |
55,511 |
| Cash at bank and in hand at 31 December |
|
36,445 |
2,949 |
16,767 |
56,161 |
55,879 |
|
Balance |
|
|
|
Balance |
|
B/fwd |
Receipts |
Payments |
Transfer |
c/twd |
|
£ |
£ |
£ |
£ |
£ |
| Restricted |
|
|
|
|
|
| Church Gates |
10,000 |
|
|
|
10,000 |
| Church Hall |
10,374 |
|
(3,607) |
|
6,767 |
|
20,374 |
|
(3,607) |
|
6,767 |
|
Balance |
|
|
|
|
Balance |
|
B/fwd |
Receipts |
|
Payments |
Transfer |
c/fwd |
|
£ |
£ |
|
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| Building Maintenance fund |
|
|
5,270 |
(4,620) |
2,000 |
2,650 |
| Children Fund |
|
|
155 |
|
|
155 |
| Flower fund |
|
|
340 |
(297) |
100 |
143 |
| Tower fund |
1,617 |
|
156 |
(2,580) |
80 |
|
|
1,617 |
|
5,921 |
(7,497) |
2,907 |
2,949 |
|
|
|
|
Unrestricted |
Designated |
|
Restricted |
|
TOTAL |
TOTAL |
|
|
|
Note |
funds |
funds |
|
funds |
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
£ |
|
| Recelpts |
|
|
|
|
|
|
|
|
|
|
| a) |
All other
giving/voluntary |
receipts |
|
|
|
|
|
|
|
|
|
Towerfund |
|
|
|
|
156 |
|
|
156 |
11; |
|
Flower fund |
|
|
|
|
340 |
|
|
340 |
|
|
Building fund |
|
|
|
|
4,070 |
|
|
4,070 |
|
|
Christingle collection |
|
|
|
|
155 |
|
|
15 |
|
|
Votive candle collection |
|
|
286 |
|
|
|
|
286 |
|
|
Donations |
|
|
6,311 |
|
|
|
|
6,311 |
1,744 |
|
|
|
|
6,596 |
|
4,721 |
|
|
11,318 |
1,861 |
| b) |
Investment income |
|
|
|
|
|
|
|
|
|
|
Bank interest |
|
|
|
|
|
|
|
|
|
| c) |
Church
activities |
|
|
|
|
|
|
|
|
|
|
Fees for weddings and funerals |
|
|
6,359 |
|
|
|
|
6,359 |
11,972 |
|
Parish magazine income |
|
|
71 |
|
|
|
|
71 |
7 |
|
Church hall lettings |
|
|
15,961 |
|
|
|
|
15,961 |
16,320 |
|
|
|
|
22,390 |
|
|
|
|
22,390 |
28,299 |
| Payments |
|
|
|
|
|
|
|
|
|
|
| d) |
Church running expenses |
|
|
|
|
|
|
|
|
|
|
Organist fees |
|
|
5,260 |
|
|
|
|
5,260 |
5.134 |
|
Administrative services |
|
|
1,938 |
|
|
|
|
1.938 |
1,959 |
|
Accountancy |
|
|
1,200 |
|
|
|
|
1,200 |
300 |
|
Costs of services |
|
|
1,297 |
|
291 |
|
|
1.594 |
1,149 |
|
Printing, stationery and telephone |
|
|
2,187 |
|
|
|
|
2,187 |
1,561 |
|
Equipment rental |
|
|
1,306 |
|
|
|
|
1,306 |
1,306 |
|
Church building running expenses |
|
|
5,450 |
|
|
|
|
5,450 |
5,490 |
|
Legal and professional fees |
|
|
3,388 |
|
|
|
3,607 |
6,995 |
|
|
Insurance |
|
|
S,138 |
|
|
|
|
5,138 |
4,902 |
|
Church repairs and maintenance |
|
|
977 |
|
7,200 |
|
|
8,177 |
11,879 |
|
|
|
|
28,142 |
|
7,497 |
|
3,607 |
39,246 |
33,678 |