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|||||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|
##
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|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|
##
##