## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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,||||