| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | funds | Total | Funds | |||
| Notes | f | |||||
| INCOMING RESOURCES | ||||||
| Receipts from donors | 31,762 | 31,762 | 37,646 | |||
| Activities for generating funds |
15,339 | 15,339 | 10,545 | |||
| Income from church activities | 18,803 | 18,803 | 15,745 | |||
| Other income | 11,777 | 11,777 | 15,694 | |||
| 77,681 | 77,681 | 79,630 | ||||
| INVESTMENT liVCOME | 25 | 25 | ||||
| TOTAL INCOMING RESOURCES | 77,706 | 77,706 | 79,631 | |||
| RESOURCESEXPENDED | ||||||
| Costs attributed to generating |
funds | 14,536 | 14,536 | 10.623 | ||
| Cost attributed to church activities |
7,622 | 7,622 | 8,865 | |||
| Management and administration |
||||||
| expenses | 64,771 | 64,771 | 60,436 | |||
| 86,929 | 86,929 | 79,924 | ||||
| INTEREST PAYABLE | 10 | |||||
| TOTAL RESOURCES | ||||||
| EXPENDED | 86,929 | 86,929 | 79,924 | |||
| NET SURPLUS (DEFICIT) | (9,223) | (9,223) | (293) | |||
| RESOURCES EXPENDED | FOR | |||||
| THE YEAR | ||||||
| TOTAL FUNDS BROUGHT | ||||||
| FORWARD AT 31STDECF8IBER | ||||||
| 2021 | 385,914 | 5,314 | 391,228 | 391,521 | ||
| TOTAL FUNDS CARRIED | 13 | 376,691 | 5,314 | 382,005 | 391,228 | |
| FORWARD AT 31STDECEMBER | ||||||
| 2022 |
| BALANCE SHEET | 31STDECEMBER 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Nates | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 350,000 | 350,000 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 39,045 | 54,687 | ||||
| CREDITORS —Amount | falling | |||||
| due within one year |
12 | 7,040 | 13,459 | |||
| NET CURRENT ASSETS | 32,005 | 41,228 | ||||
| TOTAI. ASSETSLESS | ||||||
| CURRENT LIABILITIES | 382,005 | 391,228 | ||||
| RESERVES | 382,005 | 391,228 |
| ST.ANDREW'S CHURCH, BENTLEY | ST.ANDREW'S CHURCH, BENTLEY | ST.ANDREW'S CHURCH, BENTLEY | ST.ANDREW'S CHURCH, BENTLEY | ||||
|---|---|---|---|---|---|---|---|
| NOTES TO THE ACCOUNTS (Continued) | FOR THE YEAR ENDED | 31STDECEMBER 2022 | |||||
| 2022 | 2021 | ||||||
| 2. | RECEIPTS FROM | DONORS | Unrestricted | Restricted | Total | ||
| fundsf | fundsf | Total | Funds | ||||
| Collections | 21,345 | 21,345 | 24,161 | ||||
| Donations and in |
memory | 1,698 | 1,698 | 5,585 | |||
| Newsletter donations |
|||||||
| Gift Aid Claim | 8,719 | 8,719 | 7,900 | ||||
| 31,762 | 31,762 | 37.646 | |||||
| 3. | ACTIVITIES FOR | ||||||
| GENERATING | FUNDS | ||||||
| Flosvers fund | 526 | 526 | 13 | ||||
| Less means ntorc | 70 | ||||||
| Harvest auction | 424 | 424 | 327 | ||||
| Summer fayrc | 700 | 700 | |||||
| Christntas fayre |
700 | 700 | 730 | ||||
| Social events | 495 | 495 | |||||
| Community group |
12,494 | 12,494 | 9,405 | ||||
| 15,339 | 15„339 | 10,545 | |||||
| 4. | INCOME FROM |
CHURCH | |||||
| ACT | IVI TI ES | ||||||
| Youth club subscriptions | |||||||
| Community hire |
9,100 | 9,100 | 5,838 | ||||
| Weddings and funerals |
3,068 | 3,068 | 7,640 | ||||
| Luncheons | 4, 140 | 4,140 | 2,053 | ||||
| Friendship club subscriptions |
|||||||
| Coffee and chat | 425 | 425 | 2I4 | ||||
| Helping 1land |
1,075 | 1,075 | |||||
| Jubilcc donations | 535 | 535 | |||||
| Ukraine appeal |
460 | 460 | |||||
| 18,803 | 18,803 | 15,745 |
| NOTES TOTHE ACCOUNTS | (Continued) | FOR | THE YEAR ENDFD | 31STDEC | EMBER 202 | |||
| 2022 | 2021 | |||||||
| 5. | OTHER INCOME | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Total | Funds | |||||
| g | g | E | ||||||
| Stipend Fund Rebate | ||||||||
| Income into office | 2,500 | 2,500 | ||||||
| General Fund payment |
565 | 565 | 2,500 | |||||
| SDpayments | 850 | 850 | 1,734 | |||||
| SD repayments | 584 | |||||||
| ND payments | 750 | |||||||
| YBEditor | 715 | 715 | ||||||
| Bishop John's Books | 45 | |||||||
| DBSChecks | 96 | 96 | 24 | |||||
| FCECT repayment | 1„591 | 1,591 | 2,161 | |||||
| General Fd repayment |
153 | |||||||
| FCEBadges | 534 | |||||||
| HMF Grant | 300 | 300 | 600 | |||||
| StJude's, Walsai1 | 2,012 | 2,012 | 1,013 | |||||
| Home Mission Fund repayment | 3,092 | 3,092 | ||||||
| Energy refund | 56 | 56 | ||||||
| Covid-19 Job Retention | Scheme | 5,596 | ||||||
| 11.777 | 11,777 | 15,694 | ||||||
| 6. | INFESTMENT INCOhIE | |||||||
| Bank interest received | 25 | 25 | ||||||
| 7. | COSTS ATTRIBUTED |
TO | ||||||
| ACTIVITIES GENERATING | FUNDS | |||||||
| Sweets | ||||||||
| Flowers | 726 | 726 | 245 | |||||
| Clutstlnas nleal and day |
||||||||
| Fayre/Harvest/Choir | ||||||||
| Community group |
13.810 | 13.810 | 10,378 | |||||
| Easter invites | ||||||||
| 14,536 | 14,536 | 10.623 |
| NO | TES TO T | HE ACCOUN | TS (Continued | ) FOR T |
HE YEAR END | ED 31STDECE | MBER 2022 |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 9. | iVIANAGEMENT AND |
Unrestricted | Restricted | Total | |||
| ADMINISTRATION EXPEiVSES |
funds | funds | Total | funds | |||
| 8 | |||||||
| Stipend | and National | Insurance | 23,048 | 23,048 | 21,086 | ||
| Clergy | bcnevolcnt fund |
320 | 320 | 320 | |||
| Stipend | fund | ||||||
| Water rates | 509 | 509 | 744 | ||||
| Rates | 1,143 | 1,143 | 1,226 | ||||
| Insurance | 1,817 | 1,817 | 1,520 | ||||
| Light and heat | 3,846 | 3,845 | 4,097 | ||||
| Telephone | 706 | 706 | 808 | ||||
| Bank charges | 227 | 227 | 20 | ||||
| Printing, | postage and | stationery:- | |||||
| Photocopier | lease | 830 | 830 | 872 | |||
| Postage 8:Stationery | 180 | 180 | 275 | ||||
| Sundries:- | |||||||
| General | 1,644 | 1.644 | 1,005 | ||||
| Photocopying | 746 | 746 | 785 | ||||
| Books, aids and music | 170 | 170 | 120 | ||||
| Copyright licence |
169 | 169 | 336 | ||||
| Gifts | 2,083 | 2,083 | |||||
| Dial-up-service | 80 | ||||||
| Repairs | and maintenance:- | ||||||
| Windosv cleaning | 260 | 260 | 200 | ||||
| Church Maintenance | 2,395 | 2,395 | 3,308 | ||||
| Clnirch house | 2,070 | ||||||
| Fire protection | 99 | 312 | |||||
| Harlesden organ tuning |
187 | ||||||
| Garden | 1,034 | 1,034 | 755 | ||||
| Corner plot | 1,854 | ||||||
| Bin collection | 303 | 303 | 291 | ||||
| Messy church | 295 | 295 | 184 | ||||
| Istesv sound equipmcnt | 6,915 | 6,915 | |||||
| Minibus | Insurance'Lease'MOT | 1,752 | 1,752 | 1,749 | |||
| Diocesan costs:- | |||||||
| Denomination and general |
3,943 | 3,943 | s,269 | ||||
| secretary | |||||||
| Denomination quotas |
etc. | 2,552 | 2,552 | 2,150 | |||
| Southern | diocese costs | 2,759 | 2,759 | 1,788 | |||
| Central Trust costs | 2,773 | 2 773 | 1,972 | ||||
| Accoullts | 1,320 | 1,320 | 470 | ||||
| St Jude's | EValsall | 934 | 934 | 4,583 | |||
| 64,771 | 64,771 | 60,436 |