| Cuba | Mrs Catherine Hughes |
|
|---|---|---|
| Beavers | Ms Sarah Johnson | |
| Brownies | & Rainbows | Ms Muriel Ward |
| Mothers | Union Leader | Mrs Margaret Fisher |
| Fair Trade | Mrs Julie Webb | |
| Website | and E-media Co-ordinator | Mrs Bev Wells |
| Hall Bookings | through the Parish Office |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Notes | f | 6 | 6 | 6 | |||
| Ittggin~fr m |
|||||||
| Donations and legacies |
33,320 | 969 | 34,289 | 69,183 | |||
| Charitable activities |
28,628 | 1,000 | 29,628 | 52,088 | |||
| Other trading activities |
705 | ||||||
| Investments | 3,412 | 3,412 | 6,621 | ||||
| Total income | 65,360 | 1,969 | 67,329 | 128,597 | |||
| EzugittiitgrgJttU | |||||||
| Charitable activities |
83,940 | 4,206 | 88,146 | 164,099 | |||
| Material other expenditure | 10 | 129,946 | 28,361 | 42,809 | 201,116 | ||
| Total expenditure | 213,886 | 32,567 | 42,809 | 289,262 | 164,099 | ||
| Net gains/(losses) | on investments | 13 | (18,652) | (5,690) | (24,342) | 30,030 | |
| Net movement In |
funds | (167,178) | (30,598) | (48,499) | (246,275) | (5,472) | |
| Fund balances at 1 January 2022 | 167,178 | 30,598 | 48,499 | 246,275 | 251,747 | ||
| Fund balances at | 31 December | 2022 | 246,275 |
| Prior financial | year | year | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | funds | funds | |||||
| Notes | 2021f | 2021 6 |
2021 f |
2021f | |||
| Igggtttgj)3tm; | |||||||
| Donations and |
legacies | 64,461 | 4,722 | 69,183 | |||
| Charitable activities |
52,088 | 52,088 | |||||
| Other trading activities |
705 | 705 | |||||
| Investments | 6,613 | 6,621 | |||||
| Total income | 123,867 | 4,730 | 128,597 | ||||
| ExugtttilttttgJtm | |||||||
| Charitable activities |
7 | 163,404 | 695 | 164,099 | |||
| Total expenditure | 163,404 | 695 | 164,099 | ||||
| Net gains/(fosses) | on investments | 23,977 | 6,053 | 30,030 | |||
| Net movement | In | funds | (15,560) | 4,035 | 6,053 | (5,472) | |
| Fund balances | at 1 January 2021 | 182,738 | 26,563 | 42,446 | 251,747 | ||
| Fund balances | at | 31December 2021 | 167,178 | 30,598 | 48,499 | 246,275 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets Investments |
15 14 |
150,814 | 15,611 230,156 |
||||
| 150,814 | 245,767 | ||||||
| Current assets | |||||||
| Debtors Cash at bank and (n hand |
16 | 95,719 | 20,119 62,299 |
||||
| Creditors: amounts | falling due within | 95,719 | 82,418 | ||||
| one year | 17 | (246,533) | (81,910) | ||||
| Net current (tlabigtles)/assets |
(150,814) | 508 | |||||
| Total assets less current gabilitles | 246,275 | ||||||
| Cap its I funds | |||||||
| Endowment funds - general Income funds |
48,499 | ||||||
| Restricted funds UUtUI |
18 | 30,598 | |||||
| Designated funds General unrestricted |
funds | 19 | 1,000 166,178 |
||||
| 167,178 | |||||||
| 246,275 | |||||||
| The financial statements | were approved | by the Trustees on ...1W..'...... | ~gt | ||||
| 7 | |||||||
| Rev Nick | |||||||
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| U. |
| Total | Unrestricted |
|---|---|
| funds | |
| 2022 6 |
2021f |
| 705 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2021f | 2021 | 2021 | ||||
| Interest receivable | 3,412 | 6,613 | 6,621 | ||||
| 6 | Charitable | activities | |||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Wedding | and | funeral fees | 15,812 | 25,735 | |||
| Grants | 1,000 | 6,000 | |||||
| Charitable | rental income | 11,748 | 18,383 | ||||
| Other income | 1,068 | 1,970 | |||||
| 29,628 | 52,088 | ||||||
| Analysis by fund |
|||||||
| Unrestricted | funds | 28,628 | |||||
| Restricted | funds | 1,000 | |||||
| 29,628 | |||||||
| Forthe year | ended 31 December 2021 | ||||||
| Unrestricted | funds | 52,088 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| charitable | charitable | ||||
| expenditure | expenditure | ||||
| 2022f | 2021 6 |
||||
| StaR' costs | 12,008 | 24,900 | |||
| Depreciation and impairment |
1,549 | 4,310 | |||
| Council tax and water | 1,660 | 4,360 | |||
| Insurance | 2,319 | 4,676 | |||
| Light and heat | 4,167 | 7,936 | |||
| Repairs incl security |
&fire protection | 7,914 | 6,969 | ||
| General administration |
incl stationery | &photocopying | 944 | 1,584 | |
| Telephone and fax |
216 | 1,434 | |||
| Organist costs | 1,605 | 1,256 | |||
| Weddings and funerals |
1,789 | 3,704 | |||
| Service contracts | 70 | ||||
| Altar requisites | 494 | 335 | |||
| Donations | 1,470 | 60 | |||
| Traidcraft stall | 702 | 1,920 | |||
| Parish assessment | and DBFfees | 47,840 | 92,659 | ||
| Sundiy expenses | 2,230 | 6,167 | |||
| Cleaning materials |
421 | 433 | |||
| 87,328 | 162,773 | ||||
| Share ofgovernance | costs (see note | 9) | 818 | 1,326 | |
| 88,146 | 164,099 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
83,940 | 163,404 | |||
| Restricted funds | 4,206 | 695 | |||
| 88,146 | 164,099 | ||||
| For the year ended | 31 December 2021 | ||||
| Unrestricted funds |
163,404 | ||||
| Restricted funds |
695 | ||||
| 164,099 |
| Support | Governance | 2022 | Support | costs | Governance | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | ||||||
| E | E | E | E | E | E | |||
| Accountancy | 818 | 818 | 1,326 | 1,326 | ||||
| Charitable | activities | 818 | 818 | 1,326 | 1,326 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| E | E | ||
| Wages and | salaries | 12,008 | 24,900 |
| Net gains/( | losses) on investments |
||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||
| funds | funds | ||||
| general | |||||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | E | E | ||
| Revaluation | ofinvestments | (32,040) | (5,690) | (37,730) | 27,411 |
| Gain/(loss) | on sale ofinvestments | 13,388 | 13,388 | 2,619 | |
| (18,652) | (5,690) | (24,342) | 30,030 | ||
| Forthe year ended 31December | |||||
| 2021 | 23,977 | 6,053 | 30,030 |
| Fixed asset Investments | |
|---|---|
| Unlisted | |
| investmentsf | |
| Cost or valuation | |
| At 1 January 2022 | 230,156 |
| Valuation changes |
(24,342) |
| Disposals | (55,000) |
| At 31 December 2022 | 150,814 |
| Carrying amount |
|
| At 31 December 2022 | 150,814 |
| At 31 December 2021 | 230,156 |
| 15 | Tangible | fixed assets | fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Plant and | Fixtures, | Total | |||||
| machinery | fittings & | ||||||
| equipment | |||||||
| 6 | 6 | ||||||
| At 1 January | 2022 | 3,355 | 69,685 | 73,040 | |||
| Additions | 800 | 800 | |||||
| Disposals | (4,155) | (69,685) | (73,840) | ||||
| At 1 January | 2022 | 2,346 | 55,083 | 57,429 | |||
| Depreciation | charged | in the year | 226 | 1,323 | 1,549 | ||
| Eliminated | in | respect ofdisposals | (2,572) | (56,406) | (58,978) | ||
| Carrying | amount | ||||||
| At 31 December 2022 | |||||||
| At 31 December 2021 | 1,009 | 14,602 | 15,611 |
| 16 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 6 | 6 | ||
| Trade debtors | 19,948 | ||||
| Prepayments | and accrued income | 171 | |||
| 20,119 | |||||
| 17 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Other taxation | and social security | (322) | |||
| Trade creditors | 76,044 | ||||
| Other creditors | 246,533 | ||||
| Accruals and | deferred | income | 6,188 | ||
| 246,533 | 81,910 |
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|---|---|---|---|---|---|---|
| in funds | ||||||
| Incoming | Balance at | Transfers | Balance at | |||
| resources1 | January | 2022 | 31 December | |||
| 2022 | ||||||
| 9 | K | |||||
| Childrens | Work | 1,000 | 1,000 | (1,000) | ||
| 1,000 | 1,000 | (1,000) |