| Coutejs& |
|---|
| Report ovule Trustees |
| Ittdeyenhmt Reemeers Report |
| Statement ofFinancial Activities |
| Bs1ance Sheet |
| Notes to Accounts |
| Memoretxbtttt Sheet |
| %%SI.PARLEY PAROCHIAL CHURCR ALL SAWYER AMk STMAlRKSIQKH~ |
%%SI.PARLEY PAROCHIAL CHURCR ALL SAWYER AMk STMAlRKSIQKH~ |
COUNCR | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Statemeag ofBnandal Agtivigaeg |
|||||||||
| Foxthe year emled 31Gecember 202K | |||||||||
| Doetgttetod | Raatdetod | ||||||||
| Puada | Puada | ||||||||
| thrombi | |||||||||
| lnconting Reset«rces |
|||||||||
| laeemihg reeweeea noaageaoaated | |||||||||
| I'alunlat7 fnrnntt3 |
54.]ST | 12S | 495,567 | 49;973! | |||||
| 2tctiritt ps/ot' ttenttnnli~flltÃ6' | IT„240t | I,Dt5 | 18,2SS | 11,716-' | |||||
| int8trttnent inawuv |
278 | 9302 | 3;3773'. | ||||||
| laeotttbtg reaoaataa grottecgoritttbWatttvhtett | |||||||||
| incruning, re~ttrrzrfient dttttt'tthife ttet~iea |
5.0411 | ||||||||
| &her taeoadag rettoartoa | |||||||||
| OHQt'incntntng 02tttttftth'e5 |
|||||||||
| Total lnconting Resonrees |
1,4tg | 4tgg9265 | eg IIII | ||||||
| Resonrces Used | |||||||||
| Cottht of~erattttgfaeds | |||||||||
| FtnttIrrttSintf Ip&fttgft cttrt Cfftttofttl 85lis |
Dr othN' etttttt | ||||||||
| Charhabht activities |
|||||||||
| Chttrrh nrtn'i titn | |||||||||
| Nef lncotne I/Ontgoinl) Resonrees before |
|||||||||
| transfer | 19384 | 4$599N | - | 9,932 | |||||
| Transfers | |||||||||
| t rottt Traattkrr bettreea faatbt « ia | |||||||||
| -oat | 3700tl | 100 | - | 37.100 | - | 100 | |||
| 18tet faeoatetiQotgyiiag) Reomt~ before other |
|||||||||
| galaedoestte | 29771 | l„264 | 433.96II | - | 9932 | ||||
| Chins (dtesses) oa lnvestntenes | |||||||||
| - uttteaittad | 1522293 | 16,153 | |||||||
| Net Movetnetsts in Fettdtt. |
14,492. | 11204 | 44$i66S. | 6,221 | |||||
| Kdtttteer-Ittttttg)h ftlr89otd at 1stJanttat2t |
2112212025) | 1020911 | 92 130 | 34 | 7911 | 24I4030 | 242.810 | ||
| Balestee carried Isrttvard | |||||||||
| Ane&34stDecetnhen 262KPOZ1) |
830890 | 498138 | 38998 | 497782 | 2490309 |
| laaatrlcted | k. | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unraatrtated | Oeelttttated | Kdesfrrneaa | |||||||
| Funds | Funds | Funds | |||||||
| E | |||||||||
| 2(a): | Voiaatary. tacntaa | ||||||||
| Standing Qrders- Giii.AidbrL | ZVti2 | 23,862'. | ZtjZ47 | ||||||
| FsrislhSiMhg Mieme -SiltAided 8%0--SiJtAided 8/0+Parish Going Schern5c- NonGift~ |
1+1 4F~ 1,331. |
Igloo 4223$. 1,331 |
940 $793 1PQO |
||||||
| Ttccrecoverable nn GRAid +GA138 | 9,260 | 9/60 | 9,&02 | ||||||
| PJam CoHection | /99 1 | 3,991 | 2,604 | ||||||
| Crdleotions» Bapiim//Weddings |
899 | 899 | 379 | ||||||
| Gluing through church hoses ~tfglitta - (3HtAided |
136 36$ |
13$ 66$ | 121 748 |
||||||
| On~if gÃs -NON Ottt Aided | 464 | 484 | $59 | ||||||
| Taxvecoverablc on other gifts | 64 | 60 | 139 | ||||||
| Recttrrlng Grants |
32 | 32 | 2 | ||||||
| Donadons/sp penh |
613 | 613 | 130 | ||||||
| I)onattons *Retleshments |
694 | 394 | 120 | ||||||
| Donadons» BabeskToddlers | 413 | 413 | 226 | ||||||
| Letlacies | SOOJ | 446034 | 2000 | ||||||
| 2(h) | Activities for generating | tttatfls | |||||||
| Fund raising | 231 | ||||||||
| Fund raising Friends ofAH Saints ~sh magazine sales Church hsH Jcttings |
1,015 | 15@3 fl 000 |
f0 552 | ||||||
| 5& 55 | fl 255 | ||||||||
| 2(c) | Iaveataaeat iaeoate | ||||||||
| Dividends Bank interest~account |
|||||||||
| Banh interest AH gfants' Restoration account | 278 | ||||||||
| Bank-interesr Lctgscy. Eund. |
|||||||||
| 0405. | |||||||||
| Z(d): | Iacsaaiitg. resourceafhes | charttable-actlvitks | |||||||
| Feeaf~~inga& thnerala | 04l 5044 |
5224 ~254 |
|||||||
| 2(e) | tether tnanaiugreseuresfa | ||||||||
| insurance ciahns |
|||||||||
| l | 4lll | 52520I! | ~505 |
| ~lanated | Restated | ||||
|---|---|---|---|---|---|
| Funda | Funda | ||||
| Chttrcit ttethrities. | |||||
| Ging to.missianary seciedbs- Qhing -relief lh develop{neat~ |
$00 2$0 |
$08 | |||
| ~charities | 14000 1/$0 |
1/NO | |||
| Mhthitryr Parish share ReetaA~expenses |
6$,469 243 |
6$,469 243 |
|||
| Honoraria toRevd gheUa Thongs | $00 | $00 | |||
| Heat, light Jtus{ter | 4,141 | 4,141 | 2,820 | ||
| Halt - Chasing costs | 1,994 | 1,994 | 728 | ||
| 3„13$ | 3,007 | ||||
| Organ Nenntananee | 533 | $33 | 4$1 | ||
| 1,820 | 1„820 | 1,$40 | |||
| Gener@ Routine mahrtananoe | 377 | 491 | 498 | ||
| k,re{reweis | $79 | $79 | 117 | ||
| Major seyahs Streotnie Qameh {ttotryek | 2,063 | ~88 | |||
| ltrt. 6test,~ons teehureh | |||||
| Hali Ma1or repairs Struetnce | 912 | ||||
| Sctuiytneat eeet | 1,036 | 1,036 | 21S | ||
| Baoica purchase{i Upkeapof~ |
67 682 |
67 682 |
$39 | ||
| Other PCCPropoty Upiceep | $0 | 50 | SS | ||
| Upkeep ofeburehyard Sunday. Qak. TQdephooe~- Chu{eh use Subtawiytioe Achmniintetinn Eimk.~ |
2M $17 2{e 2' |
$,768 23K $17' 209- 233 8{P |
1@00 '220 47KI 2.1$: |
||
| Prhah{+ postagsQI statiocsa3. | 318 | 31I | 53 | ||
| $28 | $20: | 20$- | |||
| Sundriee | Sll | $11 | |||
| Q% | TSQQTT | ||||
| 814 | ~43T |
| 4 | Fhasd assets fce-tissu by.the PCC | Total | ||
|---|---|---|---|---|
| ga): | ~erriS | |||
| 5511.6Z CBFCburcii-ad'-HhglsndiinwetmentFund. | income Sinuesr | ~lll9 | 12M72 | |
| Ill3,79K | 129;/172 | |||
| Isiarketvatiusas «tI Jantuuy 2022 Rmduatiom~an34. Deeember2022- Msrltecsalursas at31December 202K |
II29,OTAL ~Af 279 lll3.7' |
| Fbred Assets | ||||||
|---|---|---|---|---|---|---|
| Carters Assets | ||||||
| CAF Bank Cask account | 802 | 368 | 10,14S | 9,178 | 5,503 | |
| Lloyd» Bank Tteasurers account |
I+15 | 1,415 | I,698 | |||
| Petty cash IIost | 55 | 55 | 79 | |||
| CBF No. I | 17,772 | 92,150 | 114,308 | 87,308 | ||
| CBFAg Saints Restoration | Fund | 21,378 | 21,IQQ | |||
| CBFLegacy Account Fund | 402,27I | |||||
| Receivables StPrepaymenbr | ||||||
| Bcciasituicai Insurance prepaid |
1,374 | I+94 | ||||
| Hail rent due 3IiI2QZ | 430 | 315 | ||||
| Ecchrsisticsl fees to31/12/22 | 570 | 510 | ||||
| IOing Bequest balance | 1,034 | |||||
| Tax repayment dne 31/12l22 |
2QQS | |||||
| Current Liabilibes.~ | ||||||
| Reed Booth -Gsr mikISe Revd Booth ~T~reimbursement |
||||||
| 13II590~ | 495I& |
| Rellllinsggs& PICmember arqsnases. | |
|---|---|
| D%amer- Paper-tovregc for toilbts |
3%52 |
| D%~or - Brcnher Laser printer inh | 32.94. |
| D%amer- Rsuyaph ink D~-Florescent lighnlndhs forHag |
$2.30 2%34 |
| DWarner- Gdleclgn;dbnadun machine D arner- ~Laser printer inh |
282df0 57;80 |
| DWarner- Hall bookibtkdiary. | 6.99 |
| D%amer» Christingle-books | 66.74 |
| DLends - Betteaes IhrChristtnas lights |
$.49. |
| Mri Lecvts - Clock. | L4;93 |
| Reggae laamaest -Louh Klieg | |||
|---|---|---|---|
| During. 2022 Smn recei'ved. | 441,094 | ||
| Hank infetest | 4,371 | ||
| Donation+-tax re@aim |
250. | ||
| ExpcGdlturc Transfer6our: hhetoe Pamby ~Fum5 |
-9;76$ 1. | ||
| T~erto:Ganend | Fund. | -3TISO: | |
| StMark's Centimmaney Reserve |
|||
| 31/12/2%2 Balance available | |||
| %'IDearie ChtrNable General |
|||
| 01/01/2022 Bahama b/f &em | 2021 accounts | ||
| 31/12/2022 Balance availaMe | |||
| Legacies aced Gals g4etrfeked Pa~omea) | |||
| Marten FamQy Grave Fand | |||
| 01/01/2622 Bahtnce b/f &em T~to Legacy |
2021 accounts Puzd |
810 -106 |
|
| 31/12/2622 Balance available | |||
| ASSakata Restora5ea Faad | |||
| Ol/61/2022 Balance b/f 6am |
2%3 accounts | 27,557 | |
| During 2%2 DcauLdons | 403 | ||
| Eqxedihm | -1.L4. | ||
| Xl/12/2@22 Balance tue8aMe | |||
| Prhade efARIaiata | |||
| 01/ON2022 8&nceb/88can 2021 accounts. 2622Pun9~ Dcaarta~ k.Taxrcclaiim |
M14- ~1: 15 |
||
| /12/292Z BalaaceavailaRe | |||
| Rector's-9iseratfonary- Fbi | |||
| Xl/12/262Z MaaceavailaMc |