| Statement ofFinancial Activities | Unrestricted | Restricted | TotalFunds | TolalFunds | |
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |
| 8 | 6 | 5 | |||
| INCOME FROM: | |||||
| Donations and legacies | 1 | 64,276 | 9,000 | 73,276 | 103,279 |
| Charitable activities |
2 | 10,233 | 10,233 | 15,607 | |
| Other trading activities |
3 | 30,589 | 30,589 | 34,158 | |
| Investments | 4 | 15,008 | 15,008 | 13,382 | |
| Other incoming resources |
5 | ||||
| TOTAL | 120,106 | 129,106 | 166,426 | ||
| EXPENDITURE ON: | |||||
| Cost ol senrices | 6 | 7,892 | 7,892 | 9,545 | |
| Running costs Church management and administration Cost ofcharitable acthsaes Other expenditure TOTAL RESOURCES USED |
7 8 9 10 |
114,169 6,568 2,017 1,227 131,873 |
13,857 13,857 |
114,169 6,588 15,874 1,227 145,730 |
103,093 5,733 5,635 1,096 125,102 |
| NET INCOMING (OUTGOING) RESOURCES |
(11,787) | (4,857) | (16,624) | 41,324 | |
| Curate's house | |||||
| Church Hall |
7,586 | 7,588 | 42,533 | ||
| Invastmenhr | |||||
| NET MOVEMENT IN FUNDS | (11,767) | 2,729 | (9,038) | ||
| Fund balances at 1stJanuary | 203,794 | 1,609,764 | 1,813,558 | 1,729,701 | |
| 813558 | |||||
| FUND BAIANCES AT31STDECEMBER |
| Balance Sheet | Notes | 2022 | 2021 |
|---|---|---|---|
| 8 | 6 | ||
| FIXEDASSETS | |||
| Curate's House Church Hall Invesurlents |
11 12 13 |
990,000 319,313 |
360,000 990,000 311,727 |
| 1,669,313 | 1,661,727 | ||
| CURRENT ASSETS | |||
| Debtors Cash at Bank |
14 15 |
4,054 156,510 |
5,371 172425 |
| 160,564 | 177,796 | ||
| LIABILIITES:AMOUNTS FALLING | |||
| DUE WITHIN ONE YEAR | 16 | (25,358) | (25.965) |
| NET CURRENT ASSETS | 135206 | 151,831 | |
| NETASSETS | 1,005.510 | .8 3.550 | |
| FUNDS | |||
| Revaluaeon Reserve - Properties |
17 | 1,329,076 | 1,329,076 |
| Parochial Funds | 17 | 283,657 | 280,688 |
| General Reserve | 17 | 192,027 | |
| 1.$8.100 | 1.013.050 |
| Notes to the accounts | Notes to the accounts | Unrestncted | Restricted | Total Funds | Total Funds |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| .D in n |
|||||
| Planned giving |
48,511 | 48,511 | 49,936 | ||
| Collections | 924 | 1,374 | |||
| Sundry donations | 8,625 | 8,625 | 41,687 | ||
| Gilt Aid Claimed | 6,216 | 6,216 | 8,721 | ||
| Henry Smith Fund | 2,000 | ||||
| Hall Fund | 6,874 | 6,874 | |||
| Other Restricted | Giving | 1,675 | 1,675 | ||
| 64,276 | 9,000 | 73,276 | 103,279 | ||
| Funerals | 6,588 | 6,588 | 8,153 | ||
| Weddings | 3,019 | 3,019 | 5,728 | ||
| POCfees income | 626 | 1,726 | |||
| 10,233 | 10,233 | 15,607 | |||
| Hall hire Magazine sales Viney Bank mnt Catering |
12,262 1,007 16,800 520 |
12,262 1,007 16,800 520 |
8,686 1,377 23,800 295 |
||
| 15,008 15,008 |
15.008 15,008 |
13,382 13,382 |
|||
| Government grant- CJRB |
|||||
| Other income |
| Notes to the accounts | Unrestricted Funds |
Unrestricted Funds |
Restricled Funds |
Total Funds 2022 |
Total Funds 2021 |
||
|---|---|---|---|---|---|---|---|
| 5 | 5 | 2 | |||||
| 8LgL88RlQ!k Gravedigging Organist Fees SLCFFees Subscriptions Misc Costs of Services |
540 875 3.657 1,273 1,547 7,892 |
540 875 3.657 1,273 1,547 7,892 |
905 1,300 4,114 1,038 2,188 9,545 |
||||
| ~uggiin Diocesan Quota Catering Cleaning Electricity and Gas Expenses Insurance Misc Running Costs Opsraang Lease Expense Pringng & Stsdonery Costs Major Repairs &Maintenance Roudine Repairs &Maintenance Telecoms Waste Disposal |
69,225 692 4,465 7,409 716 6,978 290 7,228 2,681 6,548 4,892 1,070 1,226 |
69,225 692 4,465 7.409 716 6.978 290 7,228 2,681 6,548 4,892 1.070 1,226 |
64,500 410 785 4,036 6,506 704 7,228 2,941 9,715 2.700 854 1,934 T80 |
||||
| Water and Waste | 114169 | ||||||
| Salary Bank Charges |
5,030 141 1397 |
5,030 141 1,397 |
4,769 184 |
||||
| Other expanses | 6,568 | ||||||
| Henry Smkh Fund Misc Charitable GMng |
978 1,042 |
320 | $76 1,042 320 |
1,315 1,200 |
|||
| Bisnop'4 Lenten Appeal Fsbric Fund Ogter Restrictsd GMng |
(0) (0) 0 |
4,024 1.$16 7697 |
4,024 1,915 7597 |
||||
| Hsg Fund | |||||||
| 'rit | |||||||
| ~BEES)(jgg)LBBBIB | |||||||
| Vlnsy Bank Insurance -Vttrsy Bank Ivgso - ri„ Bank. ne, |
Irs | k(' '. | 80o 1 |
| Notes tothe accounts | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| f | E | |||||
| bffwd 1stJanuary | ||||||
| Gain I0oss) on revaluation | ||||||
| Balance crfwd 31st December | 360.000 | 360.000 | ||||
| Bffwd 1stJanuary | ||||||
| Gain I0oss) on revalua5on | ||||||
| Balance crfwd 31st December | ||||||
| Held by Boulhwark Diocesan | Church Trust | |||||
| Balance b/lwd 1stJanuary | 311,727 | 269,194 | ||||
| Gain I(kes) on revaluabon | 7,588 | 42,533 | ||||
| Balance orfwd 31st Decembru at market value | 319,313 | 311,727 | ||||
| ~14. | ||||||
| Gst iud - Tax Recovered | 4,044 | 5,361 | ||||
| Sundry Debtors | 10 | 10 | ||||
| 5,371 | ||||||
| 15JlEBEJ)EBEEEE | ||||||
| Uoyds Bank Treasumrs | Account | 113,027 | 112244 | |||
| Nat West Bank Cunent | Account | 42W8 | 58,812 | |||
| Fees Account | ||||||
| Catering Ccmm6tee Account | ||||||
| 158.510 | 172.425 | |||||
| Key Deoosit - Mall | 405 | 405 | ||||
| Loan from HaE,Fund | 24,000 | 24.000 | ||||
| 953 | 1,560 | |||||
| 2 .388 | RI,NS | |||||
| ALGER)IRLEuada -. |
31.1226216 | lovement | ||||
| 61.01.2022 | In Year | 31.1X2022 | ||||
| Dura(a's House Revalut5on | Reserve | 339,076 | ||||
| ; 111.727;,. ""i499~t |
TrEMI;. ", .;(4,02'4) |
11R313;,...",,-„. | ||||
| (723) 130 |
I.. | Tlar639, | ||||
| 1, |