| Unrestricted | Designatgd | Designatgd | Restricted | Endowment | TotalFund3 | Prior year | |
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | totalfunds | ||
| lncomlng rcsaurces | |||||||
| lncoming resources from donors | 47,906 | 239 | 150 | 48,295 | 58,356 | ||
| Olher voluntary incomlngresources Aclivitiesforgenerating funds |
1,843 287,3?O |
218 | 1,843 287,538 |
6.408 51.962 |
|||
| lncomefrom investmgr$s | 674 | 676 | 4.300 | ||||
| Otherincoming resources | |||||||
| Totalincomlng rerourcea | 337,746 | 457 | 150 | 338,354 | 121,0?A | ||
| Sesources usod | |||||||
| Donationsto charities | 5,058 | 5,058 | 4 795 | ||||
| Ac,tivitesdirectlyrelatod toworkof the Church | '195.145 | 443 | 195,588 | 82.06lj | |||
| Cost ofgeneralingfunds | 758 | 758 | |||||
| Church management andadministratlon | 4.103 | 4,103 | 10.932 | ||||
| TotalresourcGused | 20s,065 | 443 | 205,508 | 98,134 | |||
| Excessof receipts overpaymontsbeforstransier | 132,68't | 14 | 160 | 132,845 | 22,893 | ||
| Transferc | |||||||
| Gr!sstransfersbetreenfunds- in | |||||||
| Grcss iransfers beiweeolunds,out | |||||||
| Excessofr$eiptsoy6rpaymentsbeforeothergaina | 132,081 | 14 | 150 | 132,845 | 22,893 | ||
| Netmovementlnrunds | 132,801 | 14 | 150 | 132,U6 | 22,893 | ||
| Recoflclllattanatfunds | |||||||
| Allas$ets at0lJanuarym22 | 68,208 | 358 | 88,586 | 45,673 | |||
| A,l Essotsal31D€cmber m22 | 200,889 | 372 | 20'1,412 | 68,566 | |||
| There may beminor dlscrepancies in the totalsitthepenca | arenol | belngshown |
| Asat | ||||
|---|---|---|---|---|
| 31112t2022 | 31t1212021 | |||
| E2016Ciaire's Floats | 60.00 | CU | UU | |
| E2A17CafeChurchFloat | 2300 | 23 | 00 | |
| E2018Toddle Tots Float | 15 00 | 15 | CC | |
| E3030Flowers bankicash | 14115 | nA. | 4tr | |
| E3070, CAF BankAccount | I55346 | 14,168,24 | ||
| E3071CAF GoloAccount | 22,900 | B9 | ||
| E3080Boom CreditUnron | 27,08100 | 27 000 | 00 | |
| E3090TriodosDepositAccouni | 85,2768A | 5 018 | 70 | |
| TotalCurrentassets | 201,712.37 | 69,326,98 | ||
| F3010:Deposits | 30000 | 760 | 00 | |
| F3020'Priest's Discretionary Fund | ||||
| Total Llabilitles | 300.00 | 760.00 | ||
| NetAseetsurplus{deficit) | 201,412.37 | 68,566.98 | ||
| Excess/(deficit) todate | 132,84539 | |||
| 201:Startingbalances | 68,566.98 | 4CO/J | 4J | |
| TotalReserves | 241,412.37 | 68,566.98 | ||
| Represented by Funds | ||||
| Unreslricted | 200,889.48 | 68,208 | 41 | |
| Designated Restricted |
37289 150.00 |
lqa | ^; | |
| Endowment |
| Previous | ||||
|---|---|---|---|---|
| Balance | balanced | |||
| Cashatbankand inhand | ||||
| E2016:Clairo'6FloBts-Asset | ||||
| Genera{fund | Unresiricteci | 6000 | ijr,l00 | |
| 60.00 | 60.00 | |||
| E2017: CafeChurch Float-Asset | ||||
| General fund | Unrestricted | 23.00 | 23C0 | |
| 23.00 | 23.00 | |||
| E2018;Toddle Tots Float-Asset General fund |
Unreslrcted | 15 00 | 15 00 | |
| 15.00 | 15.00 | |||
| E3030:Flowersbankicash-Asaet Flower fund |
Designateo | 141i5 | tuss( | |
| 141.15 | 141.15 | |||
| E3070: CAF BankAccount-Asset | ||||
| Viffirsdiscretionary | Restricted | 150.00 | ||
| fund | ||||
| WEDDING AND | Designated | ?,25i)l:) | ||
| FUNERAL FEESNOT | ||||
| PCC | ||||
| CTARITAtsLE GIVING | Designated | 23932 | --e) | |
| COt LEOTIONS | ||||
| Ceneraliund | Unrestricteo | !i,1tj414 | 1394324 | |
| 9,553.46 | 14,168.24 | |||
| E3071: CAFGold Account-Asset | ||||
| General fund | Unreslflcled | 79 56196 | 22 90C.89 | |
| 79,561.96 | 22,900.89 | |||
| E3080:Boom CreditUnion.Asset | ||||
| General lund | Unrestrriied | 27,C81 00 | 27,00000 | |
| 27,081.00 | 27.000.00 | |||
| E3090:Triodos Deposit Account-Asset | ||||
| Geferalfilnd | Unresiricted | 85,276.80 | 5,018.70 | |
| 85,276.80 | 5,018.70 | |||
| Cashat bank and inhand | 201,712.37 | 69,326.98 | ||
| Creditors: Amountsfallingdue inoneyear | ||||
| F3010:Dsposits.Liability Generalfund |
Unrestricted | 30000 | 760.00( | |
| 300.00 | 760.00 | |||
| Creditors: Amountsfallingdue in oneyear | 300.00 | 760.00 | ||
| GrandTotal | 201,412.37 | 68,566.98 | ||
| 30 Nlarcr2023 | Paoe2 |