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|CONT EhfTS|||
|---|---|---|
|||PAGE|
|PCC Information|||
|Council Members'
Report|||
|independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|FARNHAM
PAROCHIAl
CHURCH COUNCIL
STATEMENT OF BNANOAL ACRVlllES
YEAR ENDED 31 DIECENISER 2022||||||
|---|---|---|---|---|---|
|||||$1.12.22|31.1421|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||f||f:|
|INCONfK FROM||||||
|Donations
and legacies||112,006|13,570|125,576|117,985|
|Charitable
Activities||34,6S2||34,652|19,592|
|Investment
Income||4,481||4,481|8,721|
|Other income|||||606|
|||15j,139|13,570|1.64,709|147+05|
|EKPENDITURE QN||||||
|Charitable
ActlvMes;||||||
|Direct Charitable
Activities||268.634|13,570|222,204|283352|
|Administration
expenses||15,073||15,073|11')2|
|||223,707|13,S7O|237,277|194,753|
|Net Rains/(lassesI
On investments||(29,192)|23|(29,169)|23,748|
|NET INCOME (EXPENDITURE)||(101,76O)|23|(10lg737j|(24g001)|
|Tranefers between funds||||||
|Net movement
In Funds||(101,760)|23|(201,737)|(24,M1)|
|REINCILIATION
OF FUNDS||||||
|Total funds brought forward at01.01.22||322,033|239|322,272|346,034|
|TOTAL FUNDS CARRIED FORWARD at31.12-22|15|220,273|262|220,535|322033|
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|||||Sl.12.22|%**.**12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tatel|Tatel|
|||Fonds|Funds|Foods|Funds|
|||f||f|f|
|FIEDASSETS||||||
|Tangible fixed assets|u|14,976||14,976|15500|
|Investments|12|189,030|2S2|189,292|255,563,|
|||204,006|262|204,268|271,161|
|CURRENT ASSETS||||||
|Debtors|13|6,533||6,533|7,326|
|Cash at bank||34,267||34,267|57333|
||||||64j559|
|CREDITORS||||||
|Amounts
falling due within one year||24,533||24,S33||
|NET CURRENT ASSHS||3,6,267||16,267|51,11i|
|TOTAL ASSETS LESSCURRENT||||||
|I.IABILITIES||220,273|262|220,535|322,:272|
|||220,273|262|220,535|322272|
|FUNDS||||||
|Unrestricted
funds|15|||220,273|322,033|
|Restricted funds|15|||262|239|
|TOTAL FUNDS||||220,535|522/72|
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|Children's
Society|793|700|
|---|---|---|
|Tp.8rfun 6|1,360|1,700|
|Church Mission Society|1,927|1,700|
|Christian
Aid|793|700|
|Challenge rs|793|700|
|Farnham
Assist|793|700|
|Creative Response|793|700|
|Crlsls|793|700|
|Other|167||
||8,212|7,100|
|7.ADMIN5TRAllohl
EXPENSES|||
||31.12.22|31.12.21|
||f|f|
|Parish office expenses|7,118|4,983|
|Prnhaeslnnal
fe.es|ScH|SOA|
|Other expenses|7,360|5,919|
||15,073|11,402|
|S.NET MOVEMENT IN FUNDS|||
|Net movement
in funds is stated after charging:|||
||%1.17,77|R).17.7'T|
||f||
|Independent
Examiner's fee
Depreciation-
owned assets|595
624|500
624|
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|11.TANGIII.E FiXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures &|Computer||
||Property|Fittings|Equipment|Total|
||f|E|f||
|eoST|||||
|At 1January 2022|31,200|24,260|1,587|57,047|
|Additions|||||
|At3i December 2022|31,200|24,266||57,047|
|DEPRMATION|||||
|At 1January 2022|15,600|24,260|1,587|41,447|
|Charge fcr year|624|||6I24|
|At 91December 2022|16,224|24,260|7.,5S7|42&071|
|NET BQQK VAI.VE|||||
|At 31December 2022|24,976|||14,976|
|At1January 2022||||15,606|
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|||2022|2021|
|---|---|---|---|
|||f||
|Market value||||
|At 1January 2022||255,561|255, 61|
|Disposals at carrying, value||{37,1OO}||
|Realised loss on sale ofinvestments||p.,441)||
|Loss (Gain) on revaluation|ofassets|(26,728)||
|At 33.December 2022||189,292|255,|
|Historical Cost||||
|At 1January 2022 and 31|December 2022|135000||
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|||||81December 2021|81December 2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
|||||E|f,|
|INCOME FROM||||||
|Donations and|]egscies||13.7,935||217,9B5|
|Charitable
Activities|||19,692||19,692|
|Investment
Income|||8,7Z1||8,721|
|Other income|||606||606|
|Total|||147,005||147,005|
|EXPKNPITURK|ON|||||
|Charitable
Activities:||||||
|Direct Charitable
ActNIties|||1M,352||183,352|
|Administration|expenses||11,402||11,402|
|Total|||194,753||194,753|
|Net gains/(hsls)
on investments|||23,748||23,748|
|NKT INCOME/|(EXPENDITURE)||(24)001)||(24,001)|
|RECONQLIATION
OF FUNDS||||||
|Total fvncis Brought forward||Nt 1Ja~ulry 2021|346,034|23'9|346,273|
|TOTAL FUNDS|CARRIED FORWARb at31.12.21||322,033||322,272|
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||||||31.12.22|81.X2i21|
|---|---|---|---|---|---|---|
||||Vnrestrfeted|Restrtcted|Total||
||||Funds
f|Fundsi|Funds
f|TotalF
nds
f|
|INCOME|||||||
|Donatfons|and Ieglcies||||||
|Parish Giving Scheme|||54,922||54,922|59 33|
|Oazeboas-|giving by envelope||400||400|2 99|
|Donations|Digital Receipts||2,3.62||2,162|2
33|
|Collections|at all services||4,346||4,346|4 08|
|Sundry Donations - restricted||||13,570|13,570||
|Income tax|recoverable|via Gift Aid|16,464||16,464|18j1
24|
|Sundry income &donations|||2,935||2)935|2H
30|
|Legacies and Trusts||||||10~
00|
|Donations|and appeals||15,121||15,721|92|
|Grants|||15,056||1S,056|88
18|
||||112,006|3.3,570|125,576|117)9|
|Charitable|Activities||||||
|Church
hal|I lettings, rent, etc.||27,113||27,3.13|114495|
|'Funeral and wedding fees receIved|||7,539||7,539|8,'197|
||||34,652||34,652|19,'692|
|Investrmnt|Irlcorne||4,481||4,481|S,:'721|
|Other income|||||||
|VAT Refund
—List Place||ofWorship|||||
|TOTAL INCOME|||3,51,139|13,570|164,709|147,005|
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|||||||||91.12.22|31.12.41|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Tote[|
|||||||Funds|Funds|Funds|Fun41|
|||||||E||||
|EXPENDII'TURE||||||||||
|Raising funds||||||||||
|Fundrlising
expenses||||||||||
|Magazine 8 appeal literature||||||||||
|Charitable
Activities||||||||||
|Direct charitable
acthrtties||||||||||
|Mission and outreach||||||||||
|Ministry costs:
Parish|Share|||||86,976||86,976|83,536|
|Other||||||6,281||6,281|5,857|
|PCC Giving
Children
fL youth expenses||ind Children's||Worker cest||8,212
2,267||8,212
2,267|7,190
2,Ã7|
|St.Andrew's
Church maintenance
and repairs
St, Francis's Church maintenance
and repairs
Parish Office maintenance
and repairs||||||40,783
2,063
5,321|13,570|S4,353
2,063
5,321|131
i,i86|
|Utilities||||||11,307||11,307|5,257|
|Rectory running
expenses|and repairs|||||995||995|1,023|
|High Park Road management
Insurance||fees and expenses||||4,171
6,768||4,'173.
6,768|5,6M
6,632|
|Wy salaries and fees
Other expenses||||||33,489||33,489|38,501
64|
|Prior year VAT irrecoverable|||||||||4,578|
|Sound &Vision/Building,|RefUrb||||||||4,560|
|||||||208,634|13,570|222,204|183352|
|Administration
expenses||||||||||
|Parish eNce expkMN||||||7,118||7,11'|4,9Ib|
|Independent
Examiner's|remuneratjon|||||595||595|500|
|Accounting||||||||540||
|Bank charges||||||8S||86||
|Sundries|||||||||827|
|Depreciation
ofassets used in governance||||||624||624|624|
|Bookkeeping||||||6,110||6,110|4,569|
|||||||||15473|l1,402|
|TOTAL RESOURCE EXPENIXD||||||223,707|13,570|237,277|194, 54|
|Net inmme
(expenditure)||before|investment||gains|(72,567I||(72,56S)|(47,749)|
|Net gains((losses)
on investments||||||(29,169)||(29,159)|23,748|
|NET MOVEMENT
IN FUNDS||||||(101,736I||(101,737)|(24,
1)|