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|||||||Total|||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||2022|Total 202'I<br>f||
|Incoming Resources|Notes||||||||
|Incoming resources from|||||||||
|Generated<br>Funds|||||||||
|Voluntary<br>Income|||245,516|X,|34,472|Z.279,988|X,453,688||
|Investment<br>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<br>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<br>resources|||||||||
|and Net movement<br>in fund|||33,535|X|(4,753)|X 28,782|X,|316,041|
|Reconciliation<br>ofFunds|||||||||
|Balance brought<br>forward at<br>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|





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|Balance Sheet<br>At 31stDecember 2022|||||
|---|---|---|---|---|
||Notes|2022||2021|
|FIXEDASSESTS|||||
|Fixed assets for charity use||165,000||165,000|
|CURRENT ASSETS|||||
|Debtors|||||
|Short term deposits<br>Cash at the bank and in hand||22,758<br>374,000<br>59,892||23,730<br>324,000<br>83,842|
|||Z 456,650||431,572|
|LIABILITIES|||||
|Amounts<br>falling due within one year<br>Creditors 6|||||
|||(3,113)||(6,817)|
|NET CURRENT ASSETS<br>Total assets less current liabilities||453,537<br>618,537||422,755<br>589,755|
|Finance by:—|||||
|Unrestricted<br>Funds<br>Restricted Funds||578,886<br>39,651|f|545,351<br>44,404|
|TOTAL FUNDS||618,537||589,755|





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|2 Incoming<br>Resources|||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted||||||
|Incoming<br>resources from|Funds||Funds||Total 2022||Total 2021<br>f||
|generated<br>funds|||||||||
|2a Voluntary<br>income|||||||||
|Stewardship<br>Income tax recoverable<br>Cash Collections<br>Legacy<br>Other donations<br>and Appeals||74,277<br>16,867<br>2,418<br>135,838<br>16,116||34,472|f<br>f <br>f|74/77<br>16,867<br>2,418<br> 135,838<br> 24016||88,089<br>20,621<br>3,529<br>300,000<br>41,449|
|||245 516|f|34472|f|141,493|||
|2b Investment<br>Income|||||||||
|Interest<br>Church House Rent||2,486<br>26,100||||2,486<br>26,100|f|0<br>21600|
|||28,586||||28,586||21,600|
|Incoming resources from|||||||||
|charitable<br>activities|||||||||
|2c Fees<br>Events|f|9,928<br>14/94<br>24,222|||f|9,928<br>14,294<br>24/22||8,032<br>8,294<br>16,326|
|ToGenerate<br>Funds|||||||||
|Church<br>Hall Lettings||71,160||||71,160||51,480|
|Total incoming<br>resources|f|369,484||34,472|f|403,956||f543,094|





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|3<br>Resources expended|||||||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|||
||Funds||Funds|2022f|Total 2021||
|3a Charitable<br>activities|||||||
|Grants|||||||
|Secular charities|||||||
|3b<br>the work ofthe church|||39/25<br>39+25|f39,225 <br>X,39+25|f<br> f|1,150<br>17,665|
|piocesan Parish Support Fund<br>Clergy expenses<br>Church running costs<br>Church hall running costs<br>Church House running costs<br>Upkeep ofservices<br>Bank charges<br>Worth Project Costs||81,900<br>5,713<br>26/52<br>17,208<br>1,023<br>61,071<br>1,723<br>48,461||f81,900<br>5,713<br>f26,352<br>f 17,208<br>1,023<br>f 60,071 <br>1,723<br>f 48,461|f|81,200<br>4,056<br>28,682<br>19,539<br>10,615<br>40,040<br>1,194|
|Expenditure<br>on Fabric:-|||||||
|Crgpt development<br>New Boiler<br>Fencing<br>Lighting<br>Church House<br>New Chairs|f<br>f|18,812<br>5,485<br>12,969<br>4,204<br>5,136<br>17,924||f 18,812<br>5,485<br>f 12,969<br>4,204<br>5,136<br>f 17,924|||
|Other Charitable<br>Activities|||||||
|||||||16,515|
|3c<br>Management<br>and|||||||
|administration|||||||
|Salaries and fees||27,968||f27968|f|24062|
|Total resources expended||335,949|4 39225|f375,174|f|227053|





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|||||||2022|20&1|
|---|---|---|---|---|---|---|---|
||Debtors|||||||
||Income tax recoverable<br>Other debtors|||||17,000<br>5758|18,000<br>5730|
|5|Creditors|||||22,158|23730|
||E**xtern**al giving grants <br>Other creditors|payable||||3113|6817|
|6<br>Fund details<br>The unrestricted<br>funds **a**re the<br>gener<br>lf nd' through<br>nvestment<br>in Church House.<br>The Restricted <br>bg the PCC for fabricic expenditure<br>the specifcdonations|||||funds<br>fund and|3,113<br>6,817<br>and expenditure<br>and a<br>aside||



|Balance at|Balance|||Balance|
|---|---|---|---|---|
||at|Incoming|Resources||
|Unrestricted<br>funds<br>General||ources|expe"d||
|Church House|M80,351<br>&65,000|4369,484|-335,949|4413,886<br>f165,000|
|Restricted<br>Fund|X,545351|4369,484|-335,949|X578886|
|External giving|||||
|Specific donations<br>Vicar's restricted<br>TotalFunds|42821<br>1,583<br>589,755|33972<br>500<br>403,956|-38608<br>-617<br>-375,174|38,185<br>1,466|





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