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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|2022|Funds|Funds|2021|
||||E|6|6||E|E|
|||Notes|||||||
|income from:|||||||||
|Donations
and legacies
Charitable
activities
investments|||86,743
9,214
168|37,964
557|124,707
9,771
168|83,593
7,015
26|87,975
1,244|171,568
8,259
26|
|Other trading
activities|||325||325||||
|Other income|||6,248||6,248||||
|Total income|||102,698|38,521|141,219|105,846|89,219|195,065|
|Expenditure
on:|||||||||
|Raising funds|||50||50||2,145|2,145|
|Charitable
activities
Other|||88,396
14,405|13,446|101,842
14,405|99,554
2,449|30,326|129,880
2,449|
|Total expenditure|||102,851||116,297|102,003|32,471|134,474|
|Net income/-expenditure|||- 153|25,075|24,922|3,843|56,748|60,591|
|Transfers between|funds||-8,265|8,265||62,836|—62,836||
|Net movement
in funds|||—8,418|33,340|24,922|66,679|—6,088|60,591|
|Reconciliation of|||||||||
|funds:|||||||||
|Total funds brought|forwards||218,311|118,918|337,229|151,632||276,638|
|Total funds carried|forward||209,893|152,258|362,151|218,311|118,918|337,229|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|Donations||||70,514|23,595|94,109|96,785|
|Legacies||||1,000|10,000|11,000||
|Gift Aid||||13,656|869|14,525|22,611|
|Grants||||1,573|3,500|5,073|52,172|
|||||86,743|37,964|124,707|171,568|
|4. CHARITABLE ACTIVITIES||||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2022|2021|
|||||||f|f|
|Fees for weddings||and funerals||5,676||5,676|6,406|
|Fetes/Events||||1,891|517|2,408|1,853|
|Payments|for visiting||Holy Trinity|1,647|40|1,687||
|||||9,214|557|9,771|8,259|
|5.OTHER TRADING||ACTIVITIES||||||
|||||Unrestricted||Total Funds|Total Funds|
|||||||2022|2021|
||||||||f|
|CS Lewis||||325||325||
##
##
|6.OTHER INCOME|6.OTHER INCOME|6.OTHER INCOME||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2022|2021|
|||||f||f|f|
|Rent received||||5,000||5,000|14,397|
|Energy Feed|in|Tariff||857||857|815|
|Other||||391||391||
|||||6,248||6,248|15,212|
|7.RAISING FUNDS||||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||2022|2021|
|||||||f|f|
|Fundraising
costs||||50||50|2,145|
|||||50||50|2,145|
|8.EXPENDITURE||ON CHARITABLE ACTIVITIES||||||
|||||Unrestricted|Restricted|Tota I Funds|Total Funds|
|||||||2022|2021|
|||||f||f|f|
|Parish share||||44,550||44,550|58,944|
|Church
building||development|||4,533|4,533|19,993|
|Charities
Supported||||5,000||5,000|4,122|
|Children
and|young people|||284||284|361|
|Churchyard||||348||348|2,275|
|Costs of church||services||9,433||9,433|8,341|
|Depreciation|cost|||656|8,265|8,921|656|
|Fetes and other events||||72||72|8,265|
|Governance|costs|||240||240|240|
|Office costs||||5,222||5,222|4,222|
|Parish Administrator||||6,803||6,803|6,509|
|Outreach||||||||
|Accountancy|costs|||2,794||3,442|3,430|
|Running
costs||||8,206||8,206|6,782|
|Utilities||||3,958||3,958|4,435|
|Professional|Fees|||2||2|915|
|Education
and||Heritage|materials|828||828|340|
|Total charitable||activities||88,396|13,446|101,842|129,830|
##
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Independent|Examination|fee|240||240||
|||||||240|
|Bc.STAFF COSTS AND EMOLLUMENTS|||||||
||||2022|2021|||
||||E|f|||
|Wages|||11,946|6,307|||
||||11,946|6,307|||
##
|10.FIXED ASSETS|||||||
|---|---|---|---|---|---|---|
||einswood
Avenue|Fixtures
and
Fittings|IT
Equipment||Other
Equipment|Total|
|COST|||||||
|At 1January 2022|85,000|69,864|1,968||6,393|163,225|
|Disposals|||||||
|Additions|||||||
|At 31December 2022|85,000|69,864|1,968||6,393|163,225|
|DEPRECIATION|||||||
|At 1January 2022||6,986||656|1,279|8,921|
|Disposals|||||||
|Charge for the year||6,986||656|1,279|8,921|
|At 31December 2022||13,972|1,312||2,558|17,842|
|NET BOOK VALUE|||||||
|At 1January 2022|85,000|62,878|1|312|5,114|154,304|
|At 31December 2022|85,000|55,892||656|3,835|145,383|
##
##
|11.DEBTORS|11.DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||2022|2021||||
||||E|E||||
|Other debtors|||5,374|4,931||||
|Gift Aid owing|||21,113|41,611||||
||||26,487|46,542||||
|12.cREDrroRs||||||||
||||2022|2021||||
||||E|f||||
|Other creditors|||11,205|9,525||||
||||11,205|9,525||||
|13.UNRESTRICTED INCOME FUNDS||||||||
|Current year|||Bal at 1Jan
2022|Income|Expenditure|Transfers|Bal at 31
Dec 2022|
||||E|||||
|General funds|||41,848|97,698|-97,933||41,613|
|Designated|depreciation|fund|69,304|||-8,265|61,039|
|Binswood|Property||85,000||||85,000|
|Binswood
designated|repairs and maintenance-||22,159|5,000|—4,918||22,241|
||||218,311|102,698|- 102,851|- 8,265|209,893|
|Prior year|||Bal at 1Jan
2021|Income|Expenditure|Transfers|Bal at31
Dec 2022|
||||E||f|E|E|
|General funds|||50,970|92,699|- 100,353|—1,468|41,848|
|Designated|Project Fund||5,000|||- 5,000||
|Designated|depreciation|fund||||69,304|69,304|
|Binswood|Property||85,000||||85,000|
|Binswood
designated|repairs and maintenance-||10,662|13,147|1,650||22,159|
||||151,632|105,846|-102,003|62,836|218,311|
##
##
|14.RESTRICTED INCOME FUNDS|14.RESTRICTED INCOME FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|Current year||Bal at 1Jan
2022|Income|Expenditure|Transfers||Bal at31
Dec 2022||
|||f||E|E||f||
|Solar Panels for Binswood||200|||||200||
|Project Fund||6,000|||||6,000||
|Restricted building|fund|112,428|38,521|-13,446|8,265||145,767||
|Statue repair||290|||||290||
|Tree work|||||||||
|Tote
I funds||118,918|38,521|—13,446|8,265||152,258||
|Prior year||Bal at 1Jan
2021|Income|Expenditure|Transfers||Bal at 31
Dec2021||
|||f||E|E||E||
|Solar Panels for Binswood||200|||||200||
|War memorial||- 156||||156|||
|Project Fund||6,000|||||6,000||
|Restricted
building|fund|118,962|88,497|—32,039|—62,992||112,428||
|Statue repair|||290||||290||
|Tree work|||432|—432||||I|
|Tote I funds||125,007|89,219|—32,471|—62,836||118,918||
##