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2022-12-31-accounts

Account pa8e1
CHRISTCHURCHSTANNINTONYEARENDED3V12l22
STATEMENTOFFINANCIAL ACTIVITIES
INCOMINGRESOURCES
VOLUNTARY INCOME RESTRICTEDFUNDS:- TOTALST
GENEBAL FUND TRUST FUND_ YOUTHWORK 2022 2027
FLORA LOMAS
TAXEFFICIENTPLANNEDGlvlNGr (net tax recovered) 1 43,081 43,081 53,325
STEWARDSHIP. GIVE NET 2,384 2,384 0
OTHER PLANNED GIVING 2,734 2,734 3,000
coLLECflONS 4,$r 4,431 1,396
ALL NON RECURRIN6 GIVING/DONATIONS 560 560 486
ALLTAXRECOVERED(CIFTAID) 72,356 12,356 13,300
LEGACIES RECEIVED 0
RECURRINGGRANT 5
NONRECURRINGOR ONE-OFF GRANT 500 500 500
ACTIVITIESFORGENERATING FUNDS:-
FUND RAISING (grossamount) 9
INCOME FROM INVESTMENTS:
INTEREST 10 55 642 100 797 4
TRUST FUND-FLORA LOMAS 18,208 18,208
CHURCHACTIVITIES:-
PAROCHIALFEESRETAINEDBYTHEPCC 11 4,L26 4,L26 4,693
MAGAZINE 12
HALL 13 21,640 23,64 70,214
HARDSHIP FUND 200
TOTALINCOMINGRESOURCES 93,867 18,850 100 1t2,877 87,r23

cHRlsT cHURCHSTANNTNGTONYEAR ENOED31l12
RESOURCES EXPENDED
l22
RESTRICTEDFUNDS:- TOTALS:-
GENERAL FUND TRUSTFUND- YOUTHWORK 2022 2021
FLORA LOMAS
COST OF GENERATING FUNDS:-
FUNDRAISING 9 0 0 0
ALL MtSStONGlvrNc/DONATTONS 14 2,L70 2,t7A 1,788
CHURCH ACTIVITIES:-
COMMONFUND.SDBF 15 49,392 49,392 49,397
SALARIES(youthworker, organist, adminetc.) 16 3549 3,649 3,647
EXPENSES(clergy,youthworkeretc.) t7 147 L47 1,479
MtsstoN co5T5 18 1 1i1 2,707 t,445
CHURCHRUNNINGEXPENSES 19 8,638 8,638 7,563
CHURCH REPAIRS 19 3,225 3,22s 0
CHURCH UTILITIES (gsalelecticity) 20 2,327 2,321 1,455
COSTOFTRADING-MAGAZINE 12 0 0 0
HALL 1J L6,878 L6,878 7,375
DEPRECIATIONON EQUIPMENT (20%over5yrs) 71 961 961 850
Hardship Fund 0 0
TOTAL RESOURCES EXPENDED 90,088 0 0 90,088 74,988
NETMOVEMENTOF FUNDS 3,779 18,850 100 22,729 12,135
TOTAL FUNDSB/FWD 57,837 0 7,408 65,245 53,110
TOTAL FUNDSC/FWD 61,6L6 18,850 7,508 87,974 65,245

BALANCE SHEET RESTRICTED FUNDS:- TOTALS:^
GENERAL FUND TRUSTFUND. YOUTHWORK 2022 zozl
FLORALOMAS
FIXEDASSETS
TANGIBLEASSETS 27 1,196 7,196 1,60r.
TOTAL 7,L96 1,196 1,601
CURRENTASSETS
DEBTORS 22 34,422 34,422 34,810
CASHATBANKAND IN HAND 29,931 18,850 7,508 56,289 38,952
TOTAT 64,353 18,850 7,508 90,71r 73,762
LIABILITIES
CREDITORS(falling duewithinoneyear) 23 3,933 3,933 10,118
NET CURRENTASSETS 60,420 r-8,850 7,508 86,778 63,6M
NETASSETS 61,616 18,850 7,508 a7,974 65,245
THE CHURCH FUNDS
RESTRICTED 24 18,850 7,548 26,358 7,40a
UNRESTRICTED ot,olb 6L,516 57,837
TOTAL CHURCH FUNDS 61,616 18,850 7,508 87,974 65,245

Accoun ts-lncomlngandOutgoingRessources
1 Taxefficientgivingisdownovertheyear by f2,376andStewardship- Give netisdownbyf5,484dueto thelossof somemajorgivers.
Stewardshipisbeing shown seperatley and includesgiftaid in somecases.
Notesto Accoun
1
ts-lncomlngandOutgoingRessources
Taxefficientgivingisdownovertheyear by f2,376andStewardship- Give netisdownbyf5,484dueto thelossof somem
Stewardshipisbeing shown seperatley and includesgiftaid in somecases.
ts-lncomlngandOutgoingRessources
Taxefficientgivingisdownovertheyear by f2,376andStewardship- Give netisdownbyf5,484dueto thelossof somem
Stewardshipisbeing shown seperatley and includesgiftaid in somecases.
2.3.&4. Otherplannedgiving stayed the same,collectionsand nonrecurringgiving,/donations are up due beingbackfully aftercovid.
5 Tax recoveredwillbe claimed at25%fortheyear 2022
6 No legacieswerereceivedinz}zz.
7 Gtant wasnotreceived off5towards thewar grave ln 2022
8 One nonrecurringgrantswerereceived in 2022forf500fromCAF.
We also receivedf475towardsabike stand inthe churchyard in2Q22
9 Nofundraisingtookplaceduring2022.
10 Bankinterestoff797wasreceivedin2022.
Ll Fee6retainedbythePCCwasf4,125 for funerals,no weddings weretake n in7022."
fZ Magazineisnow anoutreachcost andincludedin MissionCosts{No.18}
13 Halll
2022
2O2L
lncome
23,&O
LO,?!A
Expenses
L6,878
7,375
TOTAL
surplus
6,762
2,839
14 PlannedGiving:-
2022
202L
ChurchMissionarySociety
1,800
Stannin8tonLibrary
350
1,800
350NB.CRf362
TOTAL
2,170
1,788
15 Common Fund
ThePCCpledgedf49,3921ar2022this
isatthe sanelevelpaidin 2020 & 2021.
The Common Fund pledge in 2023isf53,300,an increaseoff3908(8%lncrease).
16 Salaries:-
2022
?a2L
Organist
900
?24
Churcyard
2,749
3,4t7
TOTAL
3,649
3,64r

L7 Expenses:- 2022 2027
Priest inCharge
Expenses 747 568
Water 0 911
Telephone 0 0
TOTAL 147 t,479
18 MissionCosts:- 2022 2021
ChristmasLive 190 181
Refreshments 379 0
Website 0 324
Giftsto the Community 0 37
Training 965 0
QueensJubilee 408
Magazine:-
Printing 2,280 t,197
Advertising (-1s1s 765 (-2e4l, 903
TOTAL 2,707 1,445
19 RunningCosts:- 2027
lnsurance 2,767 3 2,882
MinorRepairs 559 3 5?Z
UpkeepofService 155 3 54
Cleaning 27 3 10
Flowers s82 3 134
Music/Sound Team 0 0
Printing,Postage,Telephone,Stationary Etc. 1036 3 500
Miscellaeous t740 7,762
Childrens resources 646 3 0
ChurchyardExpenses 7L26 3 1,699
SUBTOTAL 8,538 7,563
Repairs 3,225 0
TOTAL 11,863 7553
20 Utilities:- 202t 2020
Gas 1,899 L,t27
Elec 422 328
TOTAL 2,321 t,455

eciation:-
2022 2022
2018ChurchNew Tables 2,025
Depreciation@ 20%over5yrs
5yrs@€405
(-202s) 0 405
2019 Computer/Printer 779
DisabilityRamp 730 t,449
Depreciation@ 20%over5yrs
4yrs @€290 (-1r.60 289 290
2021Video Camera 772
Depreciation@20%over5years
2yrs@f155
(-310) 462 155
2022New Laptop 556
Depreciation@20%over5yrs
1yr@€111 (-L1L) 445 tlt
TOTALT
TangibleAssets 21page3 7,196
Depreciation 2\page2 961
22 Debtors:- Moniesoutstanding@3L/L2/22 33,944
Prepayment@31112/22 478 34,422
23 Creditors:- Outstanding lnvoices@3t/t2/22
Accruals
3,933
0
3,933

Charitydonations fromcollections 2022 2021
Royal BritishLegion L7L 138
Archer Project 49t 444
Archer Project-CakeSale 145
ChildrenSoc. 52 0
Christian Aid 482 956
ToiletTwining 0 669
Harvest- Archerproject 333 23
Water Aid 333
TearFund 20 0
WestonParkcancer Charity(Natter) 131 0
TOTAL 2158 2,230