| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Notes | funds I |
fundsI | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
181,782 | 194,804 | ||||
| Charitable activities | ||||||
| Income from church activities | 13,551 | 24,020 | ||||
| Rents, licences and related | income | ~70 98 | ~76748 | |||
| Total | ~265631 | ~295572 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Central Internal (Office & |
Admin) | Outlay | 52,824 | 54,633 | ||
| Central Other (Contracted | In) Outlay | 69,943 | 62,851 | |||
| Ministry Expenses Music |
178,166 33,178 |
199,651 31,016 |
||||
| Capital Expenditure Wedding &Funeral |
19,161 ~5125 |
10,129 ~6253 |
||||
| Total | ~358 397 | ~364533 | ||||
| Net gains/(losses) on investments |
~151393) | ~140 100 | ||||
| NET INCOME/(EXPENDITURE) | (244,159) | 71,139 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
2,284,417 | 2,213,278 | ||||
| TOTAL FUNDS CARRIED | FORWARD | ~2040 258 | ~2284 417 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| Notes | funds I |
fundsI | ||
| FIXEDASSETS | ||||
| Investments in marketable |
securities | |||
| Investments in marketable |
securities | 724,436 | 677,734 | |
| Investment property |
~1205 500 | ~1205500 | ||
| 1,929,936 | 1,883,234 | |||
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
11,446 ~105297 |
27,868 ~386937 |
||
| 116,743 | 414,805 | |||
| CREDITORS | ||||
| Amounts falling due within |
one | year | (6,421) | (13,622) |
| NET CURRENT ASSETS | ~110322 | ~401183 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 2,040,258 | 2,284,417 | ||
| ~2040 258 | ~2284 417 | |||
| FUNDS | 10 | |||
| Unrestdicted funds |
~2040,2M | ~2284 417 | ||
| TOTAL FUNDS | ~2040 258 | ~2284 417 |
| The average monthly number of employees during t |
he year was as follows: | |
|---|---|---|
| 2022 | 2021 | |
| Parish Manager | 1 | 1 |
| Director of Music | 1 | 1 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| I | |
| MARKETVALUE | |
| At 1Ianuary 2022 | 677,734 |
| Additions | 500,000 |
| Disposals | (292,106) |
| Revaluations | ~161192) |
| At 31December 2022 | ~724 436 |
| NET BOOK VALUE | |
| At 31December 2022 | ~724436 |
| At 31 December 2021 | ~677734 |
| 2022I | 2021 I |
||||
|---|---|---|---|---|---|
| Trade debtors | 661 | 952 | |||
| Other debtors | 1,162 | ||||
| Prepayments | and accrued income | ~10785 | ~25 754 | ||
| ~11446 | ~27 868 | ||||
| 8. | CASH AT BANK | ||||
| 2022 | 2021 | ||||
| Total | Total | ||||
| funds | funds | ||||
| I | I | ||||
| Cash at bank Liquid funds |
held by investment | managers | 39,514 ~65 783 |
69,770 ~317167 |
|
| Total | ~105 297 | ~386 937 |
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Other creditors | ~6421 | ~13622 | |||||
| 10. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/22 | in funds | 31/12/22 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| Generalfunds | 2,284,417 | (244,159) | 2,040,258 | ||||
| TOTAL FUNDS | ~2284 417 | ~244 159) | ~2040 258 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses on | in funds | ||||
| investments | |||||||
| f | |||||||
| Unrestricted | funds | ||||||
| General funds | 265,631 | (358,397) | (151,393) | (244,159) | |||
| TOTAL FUNDS | ~265 631 | ~358397) | ~151393) | ~244 159) |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/1/21 | in funds | 31/12/21 | ||
| f | f | |||
| Unrestricted | funds | |||
| General funds | 2,213,278 | 71,139 | 2,284,417 | |
| TOTAL FUNDS | ~2213 278 | ~71139 | ~2284417 |
| Comparative n |
et movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses on | in funds | ||
| Investments | |||||
| f | |||||
| Unrestricted | funds | ||||
| General funds | 295,572 | (364,533) | 140,100 | 71,139 | |
| TOTAL FUNDS | ~295 572 | ~364 533) | ~140100 | ~71 139 |