| Total 2021 £ 74,671.56 27,955.57 9,782.32 112,409.45 13,550.98 90,285.06 4,218.34 9,782.32 117,836.70 5,427.25 |
Unrestricted Restricted Total Funds Funds 2022 Note £ £ £ IncomingResources Voluntary Income (Direct Giving) 4(a) 54,672.66 4,382.50 59,055.16 Other Voluntary Income • 4(b) Income from Events & Activities 4(c) 25,981.42 25,981.42 Income from Investments 4(d) Fund Tran}fers 4(e) 13,411.49 7,820.32 21,231.81 TotalIncomingResources 94,065.57 12,202.82 106,268.39 Resourcesused Grants - Missionary.andCharitable Giving 5(a) • 4,561.65 4,132.50 8,694.15 Directly relatingtotheworkoftheChurch Ministry 5(b) 86,905.05 233.53 87,138.58 Church management and administration S(c) 1,359.19 16,888.89 18,248.08 Bank charges S(d) 54.86 54.86 Fund Transfers 5(e) 7,820.32 13,411.49 21,231.81 TotalResourcesUsed 100,701.07 34,666.41 135,367.48 NetSurplusofIncomingResourcesfor the year 6,635.50 - 22,463.59 29,099.09 llPage |
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|---|---|---|
| StPaul'sChurch,Hadley Wood | |||||
|---|---|---|---|---|---|
| BalanceSheet | |||||
| •At31stDecember2022 | |||||
| 2021 | 2022 | ||||
| £ | Note | £ | |||
| Funds | |||||
| Unrestricted | 6 | ||||
| 13,760.01 | General Fund | 7,124.51 | |||
| •Restricted | 6 | ||||
| Mission Partner Fund | |||||
| 5,901.54 | Outreach Fund | ||||
| 7Q,734.43 | Building Fund | 61,767.42 | |||
| 6,993.00 | Centenary Fund | ||||
| 516.95 | Church Weekend Away Fund | ||||
| 85.09 | Flower Fund | ||||
| 84,231.01 | 61,767.42 | ||||
| 97,991.02 | 68,891.93 | ||||
| Representedby: | |||||
| CurrentAssets | |||||
| 4,118.85 | Debtors & Prepayments | _1 · _ | 7,060.87 | ||
| 97,372.17 | Cashatbank and in hand | 8 | 65,331.06 | ||
| 101,491.02 | 72,391.93 | ||||
| Less:Liabilities | |||||
| 3,500.00 | Amounts falling duewithinone year | 9 | 3,500.00 | ||
| 97,991.02 | **NetAssets · ** | 68,891.93· | |||
| Approved by the | Church Council on and signed on its behalf by: | ||||
| S Ashton, Chairman | |||||
| Sam Ashton{May15, 202316:53 GMT+l) | |||||
| D Hawkins, Treasurer | |||||
| David Hawkins (May1~,202316:36 | GMT+2) | ||||
| Date | |||||
| 21Page |
| Total 2021 £ 4 IncomingResources 4(a)VoluntaryIncome(DirectGiving) 39,912.50 Regular Gift Aid Contributiqns 9,978.13 TaxRecoverable thereon 620.00 Envelope Gift Aid Collections 155.00 TaxRecoverable thereon 1,411.40 Collections 352.85 TaxRecoverable thereon '· ' 12,176.32 Sundry Donations 2,395,33 Tax Recoverable thereon 3,960.00 Mission Partner Fund Donations 977.50 TaxRecoverable thereon Outreach Fund Donations TaxRecoverable thereon 2,632.53 Building Fund 100.00 TaxRecoverable thereon Centenary Fund Donations TaxRecoverable thereon Church Weekend Away Fund 74,671.56 4(b)OtherVoluntaryIncome Flower Fund Donations 4(c)Incomefromeventsandactivities , ' 2,800.00 ChurchFe~s 18;200.00 Church Hall Lettings 6,710.57 Insurance and overpayments refunde1 245.00 Social events 27,955.57 4(d) ,IncomefromInvestments Bank Interest 4(e)FundTransfers 9,782.32 From General Fund From Outreach Fund From Centenary Fund , From Church Weekend Away Fund 9,782.32 112,409.45 |
Unrestricted Restricted Total Funds Funds 2022 £ £ £ 33,430.00. 33,430.00 8,357.50 8,357.50 2,740.40 2,740.40 685.10 685.10 1,393.92 1,393.92 348.49 348.49 7,202.00 7,202.00 515.25 51,5.25 3,350.00 3,350.00 782.50 782.50 200.00 200.00 •50.00.· 50.00 |
|
|---|---|---|
| 54,672.66 4,382.50 59,055.16 |
||
| 1,141.00 1,141.00 23,224.60 23,224.60 1,345.00 1,345.00 270.82 270.82 |
||
| 25,981.42 25,981.42 0.00 0.00 |
||
| 0.00 0.00 7,820.32 7,820.32 I 5,901.54 5,901.54 6,993.00 6,993.00 516.95 516.95 |
||
| 13,411.49 7,820.32 21,231.81 94,065.57 12,202.82 106,268.39 GIPage |
| Total | Unrestricted | Restricted | .Total | ||
|---|---|---|---|---|---|
| 2021 | Funds | Funds | 2022 | ||
| £ | £ | £ | £ | ||
| 5 | ResourcesUsed | ||||
| S(a) | Grants-CharitableGivingandMissionary | ||||
| 475.00 | Charitable Giving | 1,411.80 | 1,411.80 | ||
| 6,788.75 | Mission Training Support | ||||
| 1,349.73 | Outreach Activities | 3,149.85 | 3,149.85 | ||
| 4;937.50 | Mission Partner Support | 4,132.50 | 4,132.50 | ||
| Outreach Fund | |||||
| 13,550.98 | 4,561.65 | 4,132.50 | 8,694.15 | ||
| S(b) | Directlyrelatingtothe work of theChurchMinistry | ||||
| 57,795.00 | Diocesan Contribution | 41,220.00 | 41,220.00 | ||
| Deanery | |||||
| 3,589.27 | Clergy | 3,900.25 | 3,900.25 | ||
| 7,09!MO | AssociateMinister | 487.42 | 487.42 | ||
| 3,622.74 | Assistant Staff | 5,956.39 | 5,956.39 | ||
| Parsonage | 3,14~.40 | 3,149.40 | |||
| 22.79 | UpkeepofServices | 88.25 | 88.25 | ||
| $,433.37 | Church Running | 13,666.03 | 13,666.03 | ||
| 7;548.70 | Church Hall Running | 13,179.67 | 13,179.67 | ||
| 1,231.38 | Church Maintenance | 2,783.45 | . 2,783.45 • | ||
| 868.98 | Church Hall Maintenance | 2,373.05 | 2,373.05 | ||
| 33.59 | Social events | 101.14 | 101.14 | ||
| 39.44 | Flower Fund | 233.53 | 233.53 | ||
| 90,285.06 | 86,905.05 | 233.53 | 87,138.58 | ||
| S{c) | Churchmanagementandadministration• | ||||
| 3,332.00 | MajorBuilding Works | 16,888.89 | 16,888.89 | ||
| 886.34 | Office Expenses and Supplies | 1,359.19 | 1,359.19 | ||
| 4,218.34 | 1,359.19 | 16,888.89 | 18,248.08 | ||
| S{d) | Bankcharges | ||||
| Bank charges | 54.86 | 54.86 | |||
| 54.86 | 54.86 | ||||
| S{e) | FundTransfers | ||||
| To General Fund | 13,411.49 | 13,411.49 | |||
| 9,782.32 | To Buildings Fund | 7,671.88 | 7,671.88 | ||
| To Flower Fund | 148.44 | 148.44 | |||
| 9,782.32 | 7,820.32 | 13,411.49 | 21,231.81 | ||
| 117,836.70 | 100,701.07 | 34,666.41 | 135,367.48 |
| 6 FundMovements Unrestricted • General Fund Restricted Mission Partner Fund . Outreach Fund Building Fund Centenary Fund Church Weekend Away Fund Flower Fund |
Balance Incoming Resources Balance 31-Dec-21 Resources Used 31-Dec-ZZ• £ £ £ £ 13,760.01 94,065.57 100,701.07 7,124.51 4,132.50 4,132.50 5,901.54 5,901.54 70,734.43 7;921.88 16,888.89 61,767.42 6,993.00 6,993.00 516.95 516.95 85.09 148.44 233.53 84,231.01 12,202.82 34,666.41 61,767.42 97,9~1.02 106,268.39 135,367.48 68,891.93 |
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