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||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|from:||||||||
|Donations<br>and legacies<br>Income from charitable<br>activities<br>Other trading<br>activities<br>Investments<br>Total Income|||241,174<br>9,048<br>5,015<br>5354<br>260,592|31,102<br>31,102|19,440<br>22<br>19,462||291,715<br>9,048<br>5,015<br>5375<br>3«,158|347,157<br>B,018<br>5,508<br>4 996<br>363,679|
|Expenditure<br>on:<br>Raising funds<br>Expenditure<br>on charitable<br>Total expenditure|activities||2,298<br>230 127<br>232,424|83588<br>83,586|29 212<br>29,212||2,298<br>322924<br>326,222|3,493<br>250452<br>253,946|
|Net Income<br>/ (expenditure)<br>resources|||28,168|(32,484)|(9,760)||(14,066)|109,733|
|before transfer|||||||||
|Transfers|||||||||
|Gross transfers<br>between|funds - in||300|32,813|54,013||86,925|181|
|Gross transfers<br>between|funds-|out|(BB,B25)|(300)|||(86,925)|(181)|
|Other recognised<br>gains<br>Net movement<br>In funds|/ losses||(68,158)|(171)|44,263||(14,066)|109,733|
|Total funds brought<br>forward|||337,240|666|66,317||394,213|284,480|
|Total funds carried forward|||279,082|485|100,680||380,147|394,213|
|Represented<br>by|||||||||
|Unrestricted|||||||||
|General<br>fund|||279,082||||279,082|337,240|
|Designated<br>Holiday At Home<br>Sound System||||485|||485|330<br>326|
|Restricted|||||||||
|Abbey Online - digital/streaming/IT<br>Agency collection<br>Brokenborough<br>Fabric Fund<br>Choir Fund|||||195<br>8,835<br>316||195<br>8,835<br>315|259<br>195<br>25,378<br>515|
|Heating<br>Fund<br>Ministry Assistant|||||2,124<br>5,800||2,124<br>5,800|2,124<br>5,800|
|Move Screen Provision|||||1,185||1,155|1,165|
|NWMA Youth Mission Enabler<br>Quinquennial<br>Repairs|||||«,030<br>71,«6||«,030<br>71,«B|20,870|






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|Fund movement|by type|by type|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||0|nin|Incomin|Out|oin|Transfers|Gains/losses|Closin|
|||||8|||f|8|||
|Brokanborough<br>Fabric<br>Chairs<br>Choir Fund||Restricted<br>Designated<br>Restricted||25,378<br>515|781<br>29,077<br>643||17,625<br>61,447<br>1,002|300<br>32,370<br>160||8,835<br>316|
|Holiday at Home<br>Heating<br>Fund<br>Ministry Assistant<br>Move Screen Provision||Designated<br>Restricted<br>Restricted<br>Raatrbted||330<br>2,124<br>5,800<br>1,165|||11|166||485<br>2,124<br>5,800<br>1,165|
|Mission<br>NWMA Youth Mission|Enabler|Designated<br>Rastnctad|||300<br>16,810||8,406|(300)<br>2,626||11,030|
|Abbey Online<br>Quinquennial<br>Repairs<br>Sound System<br>Agency Collection<br>General fund||Restricted<br>Raatrkded<br>Designated<br>Restricted<br>Unrestricted|269<br>20,870<br>328<br>195<br>337,240||981<br>246<br>1,725<br>260,592|2,178<br>2,128<br>232,424||928<br>50,000<br>77<br>(86,325)||71,116<br>195<br>279,082|
|||Grand total|394213||311168|326222||||380147|





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|Analysis<br>ofincome|and expe|nditure|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Total|||
|||Unrestricted|D si nated|Restricted|Endowment|C rrent<br>ear|Prior|ear|
|iNCOME AND ENDOWMENTS|||||||||
|Donations<br>and legacies|||||||||
|||||f|||||
|GIR Aid - Bank||105,212|1,620|180||107,012|113,425||
|Gift Aid - Envelopes<br>Other planned<br>giving<br>Loose plate collections<br>Giving through<br>church boxes<br>Donations<br>and appeals<br>Tax recoverable<br>on GIR Aid||1,432<br>32,187<br>5,142<br>12,723<br>14,932<br>29,848|72<br>10,148<br>2,282|780<br>13,022<br>95||1,432<br>32,967<br>5,214<br>12,723<br>38,101<br>32,005|6,449<br>12,342<br>3,857<br>7,723<br>11,611<br>30,741||
|Legacies<br>Recumng<br>grants<br>Non-recurring<br>one-off grants<br>Other funds generated||10,790<br>18,479<br>584<br>12048|17,000|5,070<br>293||10,790<br>21,549<br>17,584<br>12339|142,000<br>18,515<br>250<br>244||
||Total|241,174|31,102|19,440||291,718|347,157||
|Income from charitable|activities||||||||
|Fees for weddings<br>and funerals<br>Lettlngs - objectives||8,848<br>200||||8,848<br>200||4,853<br>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<br>society interest<br>Rent||59<br>5295||22||81<br>5295||218<br>4778|
||Total|5354||22||5376||4,996|
|INCOME TOTAL||260 592|31 102|19462||311 156|363679||





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|Analysis ofincome an|d exp|enditure<br>(c|ontinued)||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total||
|||Unrestricted|Desi nated|Restricted|End|wment|Current<br>ear|Prior<br>e<br>r|
|EXPENDITURE|||||||||
|Raising funda|||||||||
|||t|||||8||
|Costs ofevents||376|||||376||
|Costs of Events - Llfepath<br>Costs ofevents - Skate||28|||||28|490<br>2,807|
|Costs ofevents - Little Stars||1 893|||||1 893|396|
||Total|2,298|||||2,298|3,493|
|Expenditure<br>on charitable|activities||||||||
|Giving to missionaty<br>sodeties<br>Home mission||2,903|||||2,913|56<br>1,650|
|Secular charities||150|||||150|1,100|
|Ministry<br>parish share<br>General staff costs||90,000<br>5,375|||||90,000<br>5,375|80,000<br>10,977|
|Salaries<br>Working expenses of Incumbent<br>Education||56,248<br>467<br>16|||||58,248<br>487<br>18|66,635<br>115<br>256|
|Children<br>and Youth Expenses<br>Perish training<br>and mission<br>Church<br>running<br>- insurance<br>Telephones<br>Organ Ipiano tuning<br>Church maintenance||819<br>11,593<br>834<br>1,112<br>4,857|63,573|8,406<br>1,300|||9,225<br>12,894<br>834<br>1,112<br>68,431|990<br>165<br>12,704<br>1,090<br>1,283<br>4,985|
|Cleaning<br>Upkeep ofservices<br>Upkeep of churchyard<br>Administration<br>Church<br>running<br>- general<br>Church<br>running<br>-electric<br>Church<br>running<br>-gas<br>Church<br>running<br>-water<br>Church<br>running<br>-depreciation<br>Hall running<br>- electricity<br>Hall running<br>- gas<br>Hall running<br>- maintenance<br>Hall running<br>-telephone<br>Hall running<br>-water<br>Church<br>major repairs - structure<br>Other PCC property<br>upkeep|Total|1,507<br>2,086<br>8,204<br>14,600<br>5,184<br>9,801<br>134<br>11,408<br>1,158<br>1,106<br>1,888<br>327<br>82<br>274<br>230 127|63586|2,719<br>16,325<br>462<br>29212|||1,507<br>4,805<br>22,529<br>15,063<br>5,184<br>9,801<br>134<br>11,406<br>1,156<br>1,106<br>1,888<br>327<br>82<br>274<br>322 924|1,334<br>4,936<br>13,960<br>12,931<br>3,116<br>5,307<br>9,132<br>108<br>11,944<br>801<br>903<br>979<br>418<br>81<br>2,516<br>250452|
|EXPENDITURE TOTAL||232424|63586|29212|||325222|253945|
|GRAND TOTAL||28 188|32484|9750|||14066|109733|





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|Creditors: Am|ounts<br>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|



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