| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | Total 202'I f |
|||||
| Incoming Resources | Notes | |||||||
| Incoming resources from | ||||||||
| Generated Funds |
||||||||
| Voluntary Income |
245,516 | X, | 34,472 | Z.279,988 | X,453,688 | |||
| Investment Income |
2b | X | 28,586 | Z28,586 | X, | 21,600 | ||
| Incoming resources charitable | ||||||||
| activities | 2c | I- | 95,382 | X95,382 | 2 | 67,806 | ||
| Total incoming resources | 369484 | g | 34,472 | g403,956 | X, | 543,094 | ||
| Resources expended | ||||||||
| Charitable Activities |
335,949 | f. | 39,225 | X,375,174 | X. | 227,053 | ||
| Total resources expanded | 209,388 | X, | 17,665 | X,375,174 | X, | 227,053 | ||
| Net outgoing resources |
||||||||
| and Net movement in fund |
33,535 | X | (4,753) | X 28,782 | X, | 316,041 | ||
| Reconciliation ofFunds |
||||||||
| Balance brought forward at 1"January |
545,351 | X, | 44,404 | X,589,755 | X, | 273,7I4 | ||
| Balance brought forward at | ||||||||
| 31"December | 578,886 | L | 39,651 | X618,537 | X | 589,755 |
| Balance Sheet At 31stDecember 2022 |
||||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| FIXEDASSESTS | ||||
| Fixed assets for charity use | 165,000 | 165,000 | ||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Short term deposits Cash at the bank and in hand |
22,758 374,000 59,892 |
23,730 324,000 83,842 |
||
| Z 456,650 | 431,572 | |||
| LIABILITIES | ||||
| Amounts falling due within one year Creditors 6 |
||||
| (3,113) | (6,817) | |||
| NET CURRENT ASSETS Total assets less current liabilities |
453,537 618,537 |
422,755 589,755 |
||
| Finance by:— | ||||
| Unrestricted Funds Restricted Funds |
578,886 39,651 |
f | 545,351 44,404 |
|
| TOTAL FUNDS | 618,537 | 589,755 |
| 2 Incoming Resources |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Incoming resources from |
Funds | Funds | Total 2022 | Total 2021 f |
||||
| generated funds |
||||||||
| 2a Voluntary income |
||||||||
| Stewardship Income tax recoverable Cash Collections Legacy Other donations and Appeals |
74,277 16,867 2,418 135,838 16,116 |
34,472 | f f f |
74/77 16,867 2,418 135,838 24016 |
88,089 20,621 3,529 300,000 41,449 |
|||
| 245 516 | f | 34472 | f | 141,493 | ||||
| 2b Investment Income |
||||||||
| Interest Church House Rent |
2,486 26,100 |
2,486 26,100 |
f | 0 21600 |
||||
| 28,586 | 28,586 | 21,600 | ||||||
| Incoming resources from | ||||||||
| charitable activities |
||||||||
| 2c Fees Events |
f | 9,928 14/94 24,222 |
f | 9,928 14,294 24/22 |
8,032 8,294 16,326 |
|||
| ToGenerate Funds |
||||||||
| Church Hall Lettings |
71,160 | 71,160 | 51,480 | |||||
| Total incoming resources |
f | 369,484 | 34,472 | f | 403,956 | f543,094 |
| 3 Resources expended |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | 2022f | Total 2021 | |||
| 3a Charitable activities |
||||||
| Grants | ||||||
| Secular charities | ||||||
| 3b the work ofthe church |
39/25 39+25 |
f39,225 X,39+25 |
f f |
1,150 17,665 |
||
| piocesan Parish Support Fund Clergy expenses Church running costs Church hall running costs Church House running costs Upkeep ofservices Bank charges Worth Project Costs |
81,900 5,713 26/52 17,208 1,023 61,071 1,723 48,461 |
f81,900 5,713 f26,352 f 17,208 1,023 f 60,071 1,723 f 48,461 |
f | 81,200 4,056 28,682 19,539 10,615 40,040 1,194 |
||
| Expenditure on Fabric:- |
||||||
| Crgpt development New Boiler Fencing Lighting Church House New Chairs |
f f |
18,812 5,485 12,969 4,204 5,136 17,924 |
f 18,812 5,485 f 12,969 4,204 5,136 f 17,924 |
|||
| Other Charitable Activities |
||||||
| 16,515 | ||||||
| 3c Management and |
||||||
| administration | ||||||
| Salaries and fees | 27,968 | f27968 | f | 24062 | ||
| Total resources expended | 335,949 | 4 39225 | f375,174 | f | 227053 |
| 2022 | 20&1 | ||||||
|---|---|---|---|---|---|---|---|
| Debtors | |||||||
| Income tax recoverable Other debtors |
17,000 5758 |
18,000 5730 |
|||||
| 5 | Creditors | 22,158 | 23730 | ||||
| External giving grants Other creditors |
payable | 3113 | 6817 | ||||
| 6 Fund details The unrestricted funds are the gener lf nd' through nvestment in Church House. The Restricted bg the PCC for fabricic expenditure the specifcdonations |
funds fund and |
3,113 6,817 and expenditure and a aside |
| Balance at | Balance | Balance | ||
|---|---|---|---|---|
| at | Incoming | Resources | ||
| Unrestricted funds General |
ources | expe"d | ||
| Church House | M80,351 &65,000 |
4369,484 | -335,949 | 4413,886 f165,000 |
| Restricted Fund |
X,545351 | 4369,484 | -335,949 | X578886 |
| External giving | ||||
| Specific donations Vicar's restricted TotalFunds |
42821 1,583 589,755 |
33972 500 403,956 |
-38608 -617 -375,174 |
38,185 1,466 |