| STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMBER2022 |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | 2021 | ||
| Notes | |||||
| INCOME | |||||
| Voluntary receipts |
|||||
| Donations, grants and legacies |
2 | 90,774 | 2,641 | 93,415 | 99,753 |
| Charitable activities |
|||||
| Church activities | 3 | 43,071 | 43,071 | 51,651 | |
| Investment income |
4 | 1,047 | 1,047 | 356 | |
| TOTAL INCOME | 134,892 | 2,641 | 137,533 | 151,760 | |
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Church activities | 5 | (132,219) | (2,641) | (134,860) | (149,261) |
| TOTAL EXPENDITURE | (132,219) | (2,641) | (134,860) | (149,261) | |
| NET INCOME / (LOSS) BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | 2,673 | 2,673 | 2,499 | ||
| GAINS / (LOSS) ON THE REVALUATION | |||||
| OF INVESTMENT ASSETS | (1,267) | (1p267) | 1,359 | ||
| NET MOVEMENT IN FUNDS | 1,406 | 1,406 | 3,858 | ||
| RECONCILIATION OF FUNDS |
Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| Opening balance as at 1January | 50,542 | 84,226 | 134,768 | 130,910 | |
| Movement in funds |
1,406 | 1,406 | 3,858 | ||
| BALANCE CARRIED FORWARD AS | |||||
| AT31DECEMBER | 9(a) | 51,948 | 84,226 | 136,174 | 134,768 |
| BAlANCE SHEET AT31 | BAlANCE SHEET AT31 | DECEMBER 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2022 | 2021 | |||
| FIXEDASSETS | E | E | E | |||
| Investment assets |
9,538 | 10,805 | ||||
| 9,538 | 10,805 | |||||
| CURRENTASSETS | ||||||
| Cash at bank and on deposit | 129,241 | 125,261 | ||||
| Debtors and prepayments | 8,161 | 7,193 | ||||
| 137,402 | 132,454 | |||||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| Accruals and deferred | income | 8(a) | (9,640) | (4,874) | ||
| NET CURRENT ASSETS | 127,762 | 127,580 | ||||
| LIABILITIES:AMOUNTS | FALLING DUE IN MORE THAN ONE | YEAR | ||||
| Loans | 8(b) | (1,126) | (3,617) | |||
| NET ASSETS | 136,174 | 134,768 | ||||
| FUNDS | ||||||
| Unrestricted | 51,948 | 50,542 | ||||
| Restricted | 84,226 | 84,226 | ||||
| TOTAL FUNDS | 136'174 | 134,768 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| E | E | E | E | |||
| 2 | DONATIONS, | GRANTS AND LEGACIES | ||||
| Planned giving: |
||||||
| Donations | 35,504 | 35,504 | 38,410 | |||
| Income tax | recoverable | 8,740 | 8,740 | 13,437 | ||
| Other donations | 46,530 | 46,530 | 43,800 | |||
| Grants received | 2,641 | 2,641 | 3,972 | |||
| Friends of CTS | 134 | |||||
| 90,774 | 2,641 | 93,415 | 99,753 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| E | E | E | E | ||||
| CHURCH | ACTIVITIES | ||||||
| Car park | and church | yard fees | 7,670 | ||||
| Church hall |
and pastoral centre rentals | 15,539 | 15,539 | 19,602 | |||
| Wedding | and funeral | fees | 309 | 309 | 1,302 | ||
| Residential | property | rental income | 16,223 | 16,223 | 14,477 | ||
| Community | centre rental income | 11,000 | 11,000 | 8,000 | |||
| Sale ofChristmas cards in church |
600 | ||||||
| 43,071 | 43p071 | 51p651 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | f | E | ||
| INVESTMENT INCOME | |||||
| Dividends | and interest including | ||||
| any reclaimed tax | 1,047 | 1,047 | 356 | ||
| 1,047 | 1,047 | 356 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| 5 | CHURCH | |||||||
| ACTIVITIES | ||||||||
| Missionary and |
charitable | giving: | ||||||
| —relief and development | agencies | 2,953 | 2,953 | 2,554 | ||||
| Grants provided | ||||||||
| 2,953 | 2,953 | 2p554 | ||||||
| Ministry costs: | ||||||||
| Diocesan quota | 65,000 | 65,000 | 75,000 | |||||
| Building maintenance | costs: | |||||||
| Church maintenance | 1,057 | 1,057 | 13,415 | |||||
| Roof repairs | 3,972 | |||||||
| 1,057 | 17,387 | |||||||
| 1,057 | ||||||||
| Operating costs: | ||||||||
| Church running |
expenses | 36,130 | 2,641 | 38,771 | 24,085 | |||
| Administrator costs |
4,345 | 4,345 | 9,000 | |||||
| Pest Control | 4,056 | 4,056 | 4,422 | |||||
| Organist and music |
3,060 | 3,060 | 1,140 | |||||
| Software and website | costs | 926 | 926 | 3,125 | ||||
| Printing and stationery |
743 | 743 | 4,402 | |||||
| Bank charges | 695 | 695 | 443 | |||||
| Other costs | 13,254 | 13,254 | 7,703 | |||||
| 63,209 | 65,850 | 54,320 | ||||||
| TOTAL COSTS | 132,219 | 2,641 | 134,860 | 149p261 |
| Market | Market | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| value at | value | |||||||||
| 31 | December | 31December | ||||||||
| INVESTMENTS | Historical | cost E |
2022f | 2021 E |
||||||
| 462 | Shares | in | CBF's | Investment | fund | Not | Known | 9,538 | 10,805 |
| DEBTORS, PREPAYMENTS AND ACCRUED INCOME | DEBTORS, PREPAYMENTS AND ACCRUED INCOME | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Sale of Christmas | cards | 600 | |
| Sale of Christmas | trees | 3,170 | |
| Income tax recoverable | 8,161 | 3,423 | |
| 8,161 | 7,193 |
| 8(a) | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Accruals: | ||||
| Deferred rental income | 1,498 | 1,206 | ||
| After date invoices | 8,142 | 3,668 | ||
| 9,640 | 4,874 |
| 8(b) | LIABILITIES:AMOUNTS | FALLING DUE IN MORE THAN ONE YEAR | 2022 | 2021 |
|---|---|---|---|---|
| E | 6 | |||
| Loan from the Diocese | of London | 1,126 | 3,617 |
| ANALYSIS OF NET ASSETS BYFUND | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| E | E | E | |
| Fixed assets | 9,538 | 9,538 | |
| Cash at bank and on deposit | 45,015 | 84,226 | 129,241 |
| Debtors | 8,161 | 8,161 | |
| Current liabilities |
(9,640) | (9,640) | |
| Creditors due in more than 1year | ('1,126) | (1,126) | |
| Fund balance | 51,948 | 84,226 | 136,174 |