| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| Income and endowments | from: | |||||||
| Donations and legacies Income from charitable activities Other trading activities Investments Total Income |
241,174 9,048 5,015 5354 260,592 |
31,102 31,102 |
19,440 22 19,462 |
291,715 9,048 5,015 5375 3«,158 |
347,157 B,018 5,508 4 996 363,679 |
|||
| Expenditure on: Raising funds Expenditure on charitable Total expenditure |
activities | 2,298 230 127 232,424 |
83588 83,586 |
29 212 29,212 |
2,298 322924 326,222 |
3,493 250452 253,946 |
||
| Net Income / (expenditure) resources |
28,168 | (32,484) | (9,760) | (14,066) | 109,733 | |||
| before transfer | ||||||||
| Transfers | ||||||||
| Gross transfers between |
funds - in | 300 | 32,813 | 54,013 | 86,925 | 181 | ||
| Gross transfers between |
funds- | out | (BB,B25) | (300) | (86,925) | (181) | ||
| Other recognised gains Net movement In funds |
/ losses | (68,158) | (171) | 44,263 | (14,066) | 109,733 | ||
| Total funds brought forward |
337,240 | 666 | 66,317 | 394,213 | 284,480 | |||
| Total funds carried forward | 279,082 | 485 | 100,680 | 380,147 | 394,213 | |||
| Represented by |
||||||||
| Unrestricted | ||||||||
| General fund |
279,082 | 279,082 | 337,240 | |||||
| Designated Holiday At Home Sound System |
485 | 485 | 330 326 |
|||||
| Restricted | ||||||||
| Abbey Online - digital/streaming/IT Agency collection Brokenborough Fabric Fund Choir Fund |
195 8,835 316 |
195 8,835 315 |
259 195 25,378 515 |
|||||
| Heating Fund Ministry Assistant |
2,124 5,800 |
2,124 5,800 |
2,124 5,800 |
|||||
| Move Screen Provision | 1,185 | 1,155 | 1,165 | |||||
| NWMA Youth Mission Enabler Quinquennial Repairs |
«,030 71,«6 |
«,030 71,«B |
20,870 |
| Fund movement | by type | by type | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | nin | Incomin | Out | oin | Transfers | Gains/losses | Closin | |||
| 8 | f | 8 | ||||||||
| Brokanborough Fabric Chairs Choir Fund |
Restricted Designated Restricted |
25,378 515 |
781 29,077 643 |
17,625 61,447 1,002 |
300 32,370 160 |
8,835 316 |
||||
| Holiday at Home Heating Fund Ministry Assistant Move Screen Provision |
Designated Restricted Restricted Raatrbted |
330 2,124 5,800 1,165 |
11 | 166 | 485 2,124 5,800 1,165 |
|||||
| Mission NWMA Youth Mission |
Enabler | Designated Rastnctad |
300 16,810 |
8,406 | (300) 2,626 |
11,030 | ||||
| Abbey Online Quinquennial Repairs Sound System Agency Collection General fund |
Restricted Raatrkded Designated Restricted Unrestricted |
269 20,870 328 195 337,240 |
981 246 1,725 260,592 |
2,178 2,128 232,424 |
928 50,000 77 (86,325) |
71,116 195 279,082 |
||||
| Grand total | 394213 | 311168 | 326222 | 380147 |
| Analysis ofincome |
and expe | nditure | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | D si nated | Restricted | Endowment | C rrent ear |
Prior | ear | ||
| iNCOME AND ENDOWMENTS | ||||||||
| Donations and legacies |
||||||||
| f | ||||||||
| GIR Aid - Bank | 105,212 | 1,620 | 180 | 107,012 | 113,425 | |||
| Gift Aid - Envelopes Other planned giving Loose plate collections Giving through church boxes Donations and appeals Tax recoverable on GIR Aid |
1,432 32,187 5,142 12,723 14,932 29,848 |
72 10,148 2,282 |
780 13,022 95 |
1,432 32,967 5,214 12,723 38,101 32,005 |
6,449 12,342 3,857 7,723 11,611 30,741 |
|||
| Legacies Recumng grants Non-recurring one-off grants Other funds generated |
10,790 18,479 584 12048 |
17,000 | 5,070 293 |
10,790 21,549 17,584 12339 |
142,000 18,515 250 244 |
|||
| Total | 241,174 | 31,102 | 19,440 | 291,718 | 347,157 | |||
| Income from charitable | activities | |||||||
| Fees for weddings and funerals Lettlngs - objectives |
8,848 200 |
8,848 200 |
4,853 1 165 |
|||||
| Total | 9,048 | 9,048 | 6,018 | |||||
| Other trading activities | ||||||||
| Events | 193 | 193 | ||||||
| Event income - Ufepath | 152 | |||||||
| Event income - Skate | 22 | 22 | 3,046 | |||||
| Event income - Little Stars | 946 | 946 | 1,042 | |||||
| Lettlngs - fund raising | 3855 | 3855 | 1 289 | |||||
| Total | 5,015 | 5,015 | 5,508 | |||||
| Investments | ||||||||
| Bank and building society interest Rent |
59 5295 |
22 | 81 5295 |
218 4778 |
||||
| Total | 5354 | 22 | 5376 | 4,996 | ||||
| INCOME TOTAL | 260 592 | 31 102 | 19462 | 311 156 | 363679 |
| Analysis ofincome an | d exp | enditure (c |
ontinued) | |||||
|---|---|---|---|---|---|---|---|---|
| Total | ||||||||
| Unrestricted | Desi nated | Restricted | End | wment | Current ear |
Prior e r |
||
| EXPENDITURE | ||||||||
| Raising funda | ||||||||
| t | 8 | |||||||
| Costs ofevents | 376 | 376 | ||||||
| Costs of Events - Llfepath Costs ofevents - Skate |
28 | 28 | 490 2,807 |
|||||
| Costs ofevents - Little Stars | 1 893 | 1 893 | 396 | |||||
| Total | 2,298 | 2,298 | 3,493 | |||||
| Expenditure on charitable |
activities | |||||||
| Giving to missionaty sodeties Home mission |
2,903 | 2,913 | 56 1,650 |
|||||
| Secular charities | 150 | 150 | 1,100 | |||||
| Ministry parish share General staff costs |
90,000 5,375 |
90,000 5,375 |
80,000 10,977 |
|||||
| Salaries Working expenses of Incumbent Education |
56,248 467 16 |
58,248 487 18 |
66,635 115 256 |
|||||
| Children and Youth Expenses Perish training and mission Church running - insurance Telephones Organ Ipiano tuning Church maintenance |
819 11,593 834 1,112 4,857 |
63,573 | 8,406 1,300 |
9,225 12,894 834 1,112 68,431 |
990 165 12,704 1,090 1,283 4,985 |
|||
| Cleaning Upkeep ofservices Upkeep of churchyard Administration Church running - general Church running -electric Church running -gas Church running -water Church running -depreciation Hall running - electricity Hall running - gas Hall running - maintenance Hall running -telephone Hall running -water Church major repairs - structure Other PCC property upkeep |
Total | 1,507 2,086 8,204 14,600 5,184 9,801 134 11,408 1,158 1,106 1,888 327 82 274 230 127 |
63586 | 2,719 16,325 462 29212 |
1,507 4,805 22,529 15,063 5,184 9,801 134 11,406 1,156 1,106 1,888 327 82 274 322 924 |
1,334 4,936 13,960 12,931 3,116 5,307 9,132 108 11,944 801 903 979 418 81 2,516 250452 |
||
| EXPENDITURE TOTAL | 232424 | 63586 | 29212 | 325222 | 253945 | |||
| GRAND TOTAL | 28 188 | 32484 | 9750 | 14066 | 109733 |
| Creditors: Am | ounts falling due in one year |
||
|---|---|---|---|
| Current yearf | Prior yearf | ||
| Taxes | 135 | 715 | |
| Other creditors | 112 | 2,253 | |
| Accruals and deferred | income | 2,747 | 924 |
| 2,993 | 3,892 |