#
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FOR THE YEAR ENDED|31ST|DECEMB|ER 2022||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||Funds|Funds|FUNDS|FUNDS|
|||||||31/12/21|
|||Notes|||||
|Incomin
Resources||2|||||
|Voluntary
Income|||||||
|Direct Giving||2a|335,929|20,369|356,298|337,681|
|Grants Received||2b|43,185|10,150|53,335|64,730|
|Events &Activities|||87,849|0|87,849|63,793|
|Activities for Generating|Funds|2c|1,375|0|1,375|19|
|Other Ordinary
Income|||4,544|0|4,544|3,594|
|Trading
Income||2d|29,503|36|29,539|16,404|
|Investment
Income||28|182|0|182|15|
||||502,567|30,555|533,122|486,236|
|Resources Ex ended||3|||||
|Grants for Mission||3a|44,357|2,814|47,171|34,193|
|Lay Ministry||3b|92,054|15,122|107,176|79,777|
|Support Costs||3c|1,797|0|1,797|1,193|
|Costs directly relating to|||||||
|the work ofthe church||3d|221,717|28,777|250,494|287,744|
|Events and Activities||3e|78,637|0|78,637|71,616|
|Tynings House||3f|0|6,940|6,940|9,846|
|Governance
Costs||3g|3,300|0|3,300|3,300|
|Church Management|||||||
|and Administration||3h|30,768|92|30,860|33,563|
|Trading Costs||3I|514|0|514|454|
|Costs of Generating
Funds|||1,024|0|1,024|940|
||||474,168|53,745|527,913|522,626|
|Net movement
in funds|||28,399|-23,190|5,209|-36,390|
|Opening
Balance|||162,359|1,083,437|1,245,796|1,282,186|
|Transfer between
funds|||-131|131|||
|Closing Balance|||190,627|1,060,378|1,251,005|1,245,796|
##
|T
|ES T
|O THE FINANCIAL STATEMENTS
|O THE FINANCIAL STATEMENTS
|O THE FINANCIAL STATEMENTS
|||||
|---|---|---|---|---|---|---|---|---|
|R|THE|YEAR ENDED 31STDECEMBER 2022|||||2022f||
|1|ACCOUNTING
POLICIES||||||||
|||The accounting
policies||are set out on page 15|||||
|2|INCOMING RESOURCES||||||||
||2a|Voluntary
Income -|Direct Giving (including||restricted|items)|||
|||St. Mary the Virgin -|Parish Church||||159,293|167,614|
|||-gift aid recovery|||||34,776|38,344|
|||St.Thomas|||||108,952|75,7l1|
|||-gift aid recovery|||||17,338|14,829|
|||St. Mary's Mission Tynings|||||29,424|31.872|
|||-gift aid recovery|||||6,515|9,211|
|||Other|||||0|100|
||||||||356,298|337,681|
||2b|Grants Received|||||||
|||Cooper 8 Jordan Trust||re lay workers|||45,118||
|||Other Grants|||||8,217||
||||||||53,335|64,730|
||2c|Activities for Generating
Funds|||||||
|||Fundraising
events|||||1,375||
|||Commission
on photographs|||||0||
||||||||1,375||
||2d|Trading Income|||||||
|||Bookstall Income|||||16|125|
|||Hire of Church
Buildings|||||29,523|16,279|
||||||||29,539|16,404|
||2e|Investment
Income|||||||
|||Bank Interest|||||182||
|3|RESOURCES EXPENDED||||||||
||3a|Grants|||||||
|||Grants to Institutions,|local and overseas||||35,987|22,380|
|||Grants to Individuals,|local and overseas||||11,184|11,813|
||||||||47,171|34.193|
||3b|Lay Ministry|||||||
|||Lay Workers
in Aldridge|||||107,176|79,777|
||3c|Support Costs|||||||
|||Teaching
materials,|DBSchecks||||1,797||
||3d|Costs directly
relating||to the work ofthe Church|||||
|||Parish
Ministry|||||||
|||St. Mary the Virgin||- Parish Church|||60,000|79,213|
|||St.Thomas|||||59,306|58.025|
|||St. Mary's Mission||Tynings|||9,496|20,550|
|||Restricted
expenditure||on Church Centre|||92|84|
|||Church Centre Amortisation|||||24,653|24,653|
|||General church upkeep||etc.|||||
|||St. Mary the Virgin||- Parish Church|||58,071|81,710|
|||St.Thomas|||||26,655|15,361|
|||St. Mary's Mission||Tynings|||12,221|8,148|
||||||||250,494|287,744|
##
|THE|YEAR ENDED 31ST DECEMBER 2022|||
|---|---|---|---|
|||2022||
|||g||
||LIABILITIES|||
|6|Creditors|||
||Taxation and Social security|2,519|1,623|
||Grants|2,800|2,578|
||Accruals|20,925|17,639|
||Other Creditors|0|4.111|
|||26,244|25,95t|
##
||FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|7|Unrestricted|Funds||Parish|StThomas|St Martr's|Other|Total|
|||||Church|Church|Mission|||
||General|||107,125|21,264|7,166|25,562|161,117|
||Designated||||22,510|7,000||29,510|
||Balance|II31/12/22||107,125|43,774|14,166|25,562|190,627|
||Details ofDesignated|||Funds Carried Forward:|||||
||StThomas Church|||IT/AV Fund||5,000|||
|||||Russell Legacy||16,071|||
|||||Net Trust||1,439|||
||Tynings|Lane Church||Building
Fund||7,000|||
|8|Restricted
Funds|||Parish|StThomas|StMartrs||Total|
|||||Church|Church|Mission|||
||Balance|01/01/22||1,075,898|3,388|4,150||1,083,437|
||Received
in year|||2,096|8,423|20,036||30,555|
||Allocated|in Year||-26,785|-5,090|-21,870||-53,745|
||Transfer|between|funds|||131||131|
||Balance|Ie 31/12/22||1,051,209|6,721|2,447||1,060,378|
##
##
||SOFA Comparatives||||
|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|
|||Funds|Funds|FUNDS|
|Incomin
Resources|||||
|Voluntary
Income|||||
|Direct Giving||326,362|11,319|337,681|
|Grants Received||47,959|16,771|64,730|
|Events &Activities||63,793|0|63,793|
|Activities for Generating|Funds|19|0|19|
|Other Ordinary
Income||3,263|331|3,594|
|Trading
Income||16,404|0|16,404|
|Investment
Income||15|0|15|
|||457,815|28,421|486,236|
|Resources Ex ended|||||
|Grants for Mission||32,429|1,764|34,193|
|Lay Ministry||65,100|14,677|79,777|
|Support Costs||1,193|0|1,193|
|Costs directly relating to|||||
|the work ofthe|church|262,374|25,370|287,744|
|Events and Activities||71,616|0|71,616|
|Tynings
House||0|9,846|9,846|
|Governance
Costs||3,300|0|3,300|
|Church Management|||||
|and Administration||33,479|84|33,563|
|Trading Costs||454|0|454|
|Costs of Generating
Funds||940|0|940|
|||470,885|51,741|522,626|
|Net movement
in funds||-13,070|-23,320|-36,390|
|Total Fund brought
forward at 01/01/2022||175,429|1,106,757|1,282,186|
|Transfer between
funds|||||
|Total Funds carried forward at 31/12/2022||162,359|1,083,437|1,245,796|
##