| Statement of Financial Activitie | s | s | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
230,883 9,482 15,078 8822 264,246 |
2,885 2,865 |
4B,256 290 1,309 18 47,871 |
. — — |
279,984 9,772 16,387 8838 314,981 |
291,716 9,048 5,015 5376 311,156 |
|||
| Expenditure on: Raising funds Expenditure on charitable activities Total expenditure |
3,874 272 878 276,7S2 |
2477 2,477 |
728 30222 30,960 |
4,802 305577 310,179 |
2,298 322 924 326,222 |
||||
| Net Income I(expenditure) resources |
(12,607) | 388 | 16,921 | 4,802 | (14,068) | ||||
| before transfer | |||||||||
| Transfers Gross transfers between funds - In Gross transfers between funds - out |
155 (5,078) |
348 (155) |
4,910 (180) |
5,413 (5,413) |
BB,925 (88,925) |
||||
| Other recognised gains Ilosses Net movement In funds |
(17,430) | 581 | 21,651 | ' | — | 4,802 | (14,086) | ||
| Total funds brought forward |
279,082 | 485 | 100,680 | 380,147 | 394,213 | ||||
| Total funds carried forward | 261,652 | 1,066 | 122,231 | 384,949 | 380,147 | ||||
| Represented by |
|||||||||
| Unrestrfcted General fund |
281,551 | 281,852 | 279,082 | ||||||
| Designated Holiday At Home Sound System |
485 581 |
485 581 |
485 | ||||||
| Restricted Agency collection Brokenborough Fabric Fund Choir Fund Heating Fund Little Stars Ministry Assistant Move Screen Provision NWMA Youth Mission Enabler Quinquennial Repairs Refresh |
195 11,691 280 2, 124 431 5,800 1,185 15,478 83,841 229 |
'195 11,891 280 2,124 431 5,800 1,185 16,475 83,841 229 |
195 8,835 316 2,124 5,800 1,165 11,029 71,118 |
||||||
| Approved by the Parochial Churc |
nell | and signed on their | behalf by | ||||||
| Sign Rev ...~.J.W+.. oss "Vicar' |
rs Date ...~f... |
. ~)jeW | |||||||
| Signed .~ |
,.. | 2.I( | t~z~ | ||||||
| JS Sund land - Treasurer |
| Balance she | et | ||||||
|---|---|---|---|---|---|---|---|
| Total funds | Prior | ear funds | |||||
| Fixed assets | |||||||
| Tangible assets | 114,011 | 125,417 | |||||
| Investments | 1 | 1 | |||||
| 114,012 | 126,416 | ||||||
| Current assets | |||||||
| Debtors | 6,326 | 2,882 | |||||
| Cash at bank | and in | hand | 278 856 | 255040 | |||
| 296,162 | 267,722 | ||||||
| Liabilities | |||||||
| Creditors: Amounts | falling due | in one year | 14245 | 2993 | |||
| 14,246 | 2,993 | ||||||
| Net current assets less current | liabilities | 270,937 | 264,729 | ||||
| Total assets less | current liabilities | 384,949 | 380,147 | ||||
| Total net assets | less | liabilities | 384,949 | 380,147 | |||
| Represented by |
|||||||
| Unrestricted | |||||||
| General Fund |
261,852 | 279,082 | |||||
| Designated | |||||||
| Holiday At Home |
485 | 485 | |||||
| Sound System | 581 | ||||||
| Restricted | |||||||
| NWMA Youth | Mission Enabler | 16,475 | 11,029 | ||||
| Quinquennial | Repairs | 83,841 | 71,116 | ||||
| Refresh! | 229 | ||||||
| Agency collection Brokenborough Fabric |
195 11,691 |
195 8,835 |
|||||
| Choir | 280 | 31B | |||||
| Heating | 2,124 | 2,124 | |||||
| Little Stars | 431 | ||||||
| Ministry Assistant | 5,800 | 5,800 | |||||
| Move Screen | Provision | 1,165 | 1,165 | ||||
| Funds ofthe church | 380 147 |
| Analysis of income an | d expe | nditure | |||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
f | f | f | f | |||
| Gift Aid - Bank Gift Aid - Envelopes Other planned giving Loose plate collections Giving through church boxes Donations and appeals Tax recoverabls on Glff Aid Legacies Recurring grants Non-recurring one-off grants Other funds generated |
Total | 101,729 879 28,783 18,519 14,262 23,552 30,055 6,600 7,788 716 230,883 |
1,500 745 403 217 2,865 |
180 1,560 1,165 29,427 2,551 11,373 46,257 |
103,409 879 30,343 17,684 14,262 53,724 33,009 17,973 7,768 933 279,984 |
107,012 1,432 32,967 5,214 12,723 38,101 32,005 10,790 21,549 17,584 12339 291,716 |
|
| Income from charitable activities |
|||||||
| Fees for weddings and funerals Lettings - obiectlvss |
Total | 9,482 9,482 |
290 290 |
9,772 9,772 |
8,848 200 9,048 |
||
| Other trading activities Events Event Income - Llfepath Event income - Skate Event income - Little Stars Lsttings - fund raising |
Total | 1,069 1,012 2,129 10888 15,078 |
1,309 1,309 |
16,387 2,378 1,012 2,129 10868 |
5,015 193 22 946 '3855 |
||
| Investments | |||||||
| Bank and building society interest Rent Total INCOME TOTAL |
2,148 6678 8822 264 245 |
2 885 | 16 47 871 |
2,162 6676 8838 314981 |
81 5295 5376 311156 |
| Analysis ofincome an | d exp | enditure (c |
ontinued) | ||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| EXPENDITURE | |||||||
| Raising funds | f | f | 5 | f | |||
| Costs ofevents | 2,334 | 728 | 3,082 | 376 | |||
| Costs of Events - Lifepath | 435 | 435 | |||||
| Costs ofevents - Skate | 28 | ||||||
| Costs ofevents - Little Stars | 1,105 | 1 105 | 1 893 | ||||
| Total | 3,874 | 728 | 4,602 | 2,298 | |||
| Expenditure on charitable |
activities | ||||||
| Giving to missionary societies Home mission |
740 4,681 |
740 4,681 |
2,913 | ||||
| Secular charities | 164 | 164 | 150 | ||||
| Parish Share | 90,000 | 90,000 | 90,000 | ||||
| General staff costs |
5,375 | ||||||
| Salaries | 53,053 | 53,053 | 56,248 | ||||
| Working expenses of Incumbent Education |
847 76 |
847 78 |
467 18 |
||||
| Children and Youth Expenses Church running - Insurance Telephones Organ I piano tuning Church maintenance |
2,639 13,191 1,016 1,605 21,111 |
1,144 | 29,738 | 32,375 13,191 1,016 1,B05 22,255 |
9,225 12,894 834 1,112 68,431 |
||
| Cleaning Upkeep ofservices Upkeep ofchurchyard Administration |
2,334 5,153 4,912 7,678 |
927 | 181 305 |
2,334 5,740 4,912 8,910 |
1,507 4,805 22,529 15,063 |
||
| Church running -electric |
7,208 | 7,206 | 5,184 | ||||
| Church running -gas Church running -water |
9,674 137 |
9,674 137 |
9,801 134 |
||||
| Church running -depreciation |
11,406 | 11,406 | 11,408 | ||||
| Hall running -electricity Hall running - gas Hall running - maintenance |
628 886 8,381 |
628 BBB 8,381 |
1,156 1,106 1,888 |
||||
| Hall running -telephone |
317 | 317 | 327 | ||||
| Hall running -water |
42 | 42 | 82 | ||||
| Church major repairs - structure Church major repairs - installation Other PCC property upkeep |
17,068 9,935 |
17,066 9,935 |
274 | ||||
| Total | 272 878 | 2 477 | 30222 | 305577 | 322 924 | ||
| EXPENDITURE TOTAL | 276,752 | 2 477 | 30950 | 310,179 | 325 222 | ||
| GRAND TOTAL | 1250 | 388 | 16921 | 4,802 | 14068 |
| Land & | Office | |||||||
|---|---|---|---|---|---|---|---|---|
| Buildings | Equipment | Total | ||||||
| Cost | 6 | |||||||
| At | 1 December 2022 | 288,776 | 19,495 | 308,271 | ||||
| At | 31 December | 2022 | 288 776 | 19495 | 308 | 271 | ||
| Depreciation | ||||||||
| At | 1 December 2022 | 164,974 | 17,880 | 182,854 | ||||
| Charge for the year | 11 137 | 269 | 11 | 406 | ||||
| At | 31 December | 2022 | 176111 | 18149 | 194 | 260 | ||
| Nst book values | ||||||||
| At | 31 December | 2022 | 112,665 | 1,346 | 114,011 | |||
| At | 31 December | 2021 | 123802 | 1 615 | 125 | 417 | ||
| 3. | Fixed Asset Investments | |||||||
| Current year | Prior | sar | ||||||
| Share capital of Malmssbury | Abbey Cafe Ltd (100'/0) | |||||||
| 4. | Debtors | |||||||
| Current year | Prior | year | ||||||
| 6 | ||||||||
| Prspaymsnts | and accrued | income | 6326 | 2 | 682 | |||
| 6326 | 2 | 662 | ||||||
| 5. | Creditors: Amounts | falling due in one year | ||||||
| Current year f |
Prior | year f |
||||||
| Taxes | 623 | 134 | ||||||
| Other creditors | 930 | 112 | ||||||
| Accruals and deferred | income | 12692 | 2 | 747 | ||||
| 14245 | 2 | 993 |
| 7. Assets and |
liabil | ities by catego |
ry offund | |||||
|---|---|---|---|---|---|---|---|---|
| Current ear |
Prior ear |
|||||||
| Investments | ||||||||
| Malmesbury Abbey |
Cafe | Ltd shares | ||||||
| Unrestricted funds |
||||||||
| Total for Investments | ||||||||
| Tangible assets | ||||||||
| Land 6,buildings Unrestricted funds |
112865 112,668 |
123802 123,802 |
||||||
| Office Equipment Unrestricted funds |
1 34B 1,346 |
1 B15 1,616 |
||||||
| Total for Tangible assets | 114,011 | 126,417 | ||||||
| Cash at bank and in Designated funds Restricted funds Unrestricted funds |
hand | Total for Cash at bankand | lri hand | 1,036 107,821 169999 278,866 |
411 88,402 166227 265,040 |
|||
| Debtors | ||||||||
| Prepayments and accrued Income Designated funds Restricted funds Unrestricted funds |
Total | for | Debtors | 29 3,381 2916 6,326 |
74 4 2804 2,682 |
|||
| Creditors: Amounts | felling | due ln one year | ||||||
| Tsxss Restricted funds Unrestricted funds |
384 239 823 |
135 136 |
||||||
| Other creditors Restricted funds |
930 | 112 | ||||||
| Accruals and deferred Income ReStricted funds Unrestricted funds |
12692 12,692 |
58 2688 2,746 |
||||||
| Total for Creditors: Amounts | falling due | In one year | 14,246 | 2,993 | ||||
| Grand total | 384,949 | 380147 | ||||||
| 8. Fund movement |
by type —year | ended 31 | December 2022 | |||||
| 0 enin | Incomin | Out oin |
Transfers Gains/losses |
Ciosin | ||||
| K | 6 | 5 | 8 | 8 | ||||
| Brokenborough FsbWc Chairs Choir Flowers Holiday at Home Heating Little Stars Mlnlsby Assistant Move Screen Provision Mission NWMA Youth Mission Enabler Qulnquennlat Repairs Refresh Sound System Agency Collection |
Restricted Designated Restricted Designated Designated Restricted Rsstricted Restricted Restricted Designated Restricted Restricted Restdcted Designated Restricted |
8,835 318 485 2,124 5,800 1,165 11,029 71,116 195 |
2,858 747 290 243 431 150 30,432 12,725 1,137 1,725 |
927 488 408 29,738 728 1,144 |
180 180 183 (150) 4,750 (180) |
11,891 280 485 2,124 431 5,800 1,165 18,475 83,841 229 581 195 |
||
| GenerelFund | Unrestricted | 279,082 | 284,245 | 278,752 | (4,923) | 261,852 | ||
| Grand total | 380147 | 314981 | 310 179 | 384 949 |
| Fund movement | by type —year | ended 31 | December | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 0 snin | Inccmin | Out | oin | Transfers | Gains/losses | Closin | |||
| 6 | 8 | f | 6 | f | |||||
| Brokenborough Fabric Chairs Choir |
Restricted Designated Restricted |
25,378 515 |
782 29,077 643 |
17,625 61,447 1,002 |
300 32,370 160 |
8,835 318 |
|||
| Holiday at Home Heating Fund Ministry Assistant Move Screen Provision |
Designated Restricted Restricted Restricted |
330 2,124 5,800 1,165 |
11 | 166 | 485 2,124 5,800 1,165 |
||||
| Mission NWMA |
Youth Mission Enabler | Designated Restricted |
300 16,810 |
8,406 | (300) 2,825 |
11,029 | |||
| Abbey Online Quinquennial Repairs Sound System Agency Collection |
Restricted Restricted Designated Restricted |
269 20,870 326 195 |
981 246 1,725 |
2,178 2,128 |
928 50,000 77 |
71,116 195 |
|||
| General | fund | Unrestricted | 337,241 | 260,592 | 232,424 | (86,325) | 279,082 | ||
| Grand total | 394213 | 311168 | 325 222 | 380147 |