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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||NOTES||E||E|
|Fixed Assets||||||||
|Tangible fixed assets|||4a|||||
|Investment|assets||4b|||||
|Current Assets||||||||
|Debtors and|prepayments||6|11,142||12,516||
|Shortterm
deposits|||4c|||||
|Cash at bank|and|in hand|4d|208,486||206,982||
|||||219,628||219,498||
|Liabilities||||||||
|Amounts
falling due within one year|||7|-48,328||-25,852||
|Net Current|Assets||||171,300||193,646|
|Amounts
falling due after one year||||||||
|Net Assets|||||171,300||193,646|
|Funds||||||||
|Unrestricted|||||33,563||26,989|
|Restricted|||||137,737||166,657|
||||||171,300||193,646|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
||NOTES|||||
|INCOMING
RESOURCES||||||
|Incoming
resources from donors|2a|30,241|3,456|33,697|35,247|
|Other voluntary
incoming resources|2b|2,641||2,641||
|Income from investments|2c|1,348|1,746|3,094|1,086|
|Income from church activities and other income|2d|130,368|7,228|137,596|108,863|
|TOTAL INCOMING
RESOURCES||164,598|12,430|177,028|145,196|
|RESOURCES EXPENDED||||||
|Activities directly relating to Church work|3a|124,129||124,129|101,600|
|Church management
and administration|3b|17,918||17,918|16,647|
|Upkeep ofChurch property|3c|9,486|35,922|45,408|14,750|
|Sundry outgoings|3d|6,491|5,428|11,919|13,022|
|TOTAL RESOURCES EXPENDED||158,024|41,350|199,374|146,019|
|NET INCOMING
RESOURCES||6,574|-28,920|-22,346|-823|
|NET MOVEMENT
IN FUNDS
IN YEAR||6,574|-28,920|-22,346|-823|
|BALANCES BROUGHT FORWARD AT 1January 2022||26,989|166,657|193,646|194,469|
|BALANCES CARRIED FORWARD AT31December 2022||33,563|137,737|171,300|193,646|
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|2|INCOMING
RESOURCES|INCOMING
RESOURCES|||Unrestricted
funds|Restricted
funds|Restricted
funds|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|2a|Incoming resources|from donors||||||||
||Planned
giving||||8,960||200|9,160|11,482|
||Income Tax recovered||||5,071||577|5,648|5,798|
||Cogections||||6,372|||6,372|4,457|
||Sundry donations||||8,783|2,679||11,462|12,095|
||Charity collections||||1,055|||1,055|1,415|
||||||30,241|3,456||33,697|35,247|
|2b|Other voluntary
incoming resources|||||||||
||Grant from Diocese|towards
energy costs|||2,641|||2,641||
||Grant from Community
Fund to||Building|Fund||||||
||||||2,641|||2,641||
|2c|Income from investments|||||||||
||Dividends,
interest|and ground|rent||1,348|1,746||3,094|1,708|
|2d|Income from church|activities and other||income||||||
||Lettings ofchurch premises etc||||111,523|||111,523|89 617|
||Fees||||3,916|||3,916|3 74|
||Activities||||9,918|||9,918|8,097|
||VAT reclaimed-
Listed Places ofWorship|||scheme|2,070|7,228||9,298|660|
||Transient
income||||1,920|||1,920|6,747|
||Other incomings||||1,021|||1,021||
||||||130,368|7,228||137,596|108,863|
||TOTAL INCOMING|RESOURCES|||164,598|12,430||177,028|145,818|
|3|RESOURCES EXPENDED|RESOURCES EXPENDED||Unrestricted
funds|Restricted
funds|Total funds
2022|Total funds
2021|
|---|---|---|---|---|---|---|---|
|||||6|6|E|E|
|3a|Activities directly|related to||||||
||the work ofthe Church|||||||
||Ministry;
Diocesan|quota||56,550||56,550|51,972|
||Upkeep ofservices|||44,113||44,113|33,380|
||Church
running
expenses|||23,466||23,466|16,248|
|||||124,129||124,129|101,600|
|3b|Church management
and administration|||17,918||17,918|16,647|
|3c|Upkeep ofchurch|property||9,486|35,922|45,408|14,750|
|3d|Sundry outgoings|||||||
||Building improvements
and equipment||purchased|3,516||3,516|4,265|
||Charity collections|paid over||1,055||1,055|1415|
||Transient
costs|||1,920||1,920|6,747|
||Music Association|costs|||5,428|5,428|595|
||Sundry outgoings|||6,491|5,428|11,919|13,022|
||TOTAL RESOURCES EXPENDED|||158,024|41,350|199,374|146,019|
|4|ASSETS FOR USE|BYTHE CHURCH|Unrestricted
funds|Restricted
funds|Total funds
2022|Tots I funds
2021|
|---|---|---|---|---|---|---|
||||6||E||
|4a|Tangible fixed assets||||||
|4b|Investments||||||
|4c|Short term deposits||||||
|4d|Cash at bankandinhand||||||
||Community
bank account||30,125||30,125|13,937|
||Music Association|bank account||1,463|1,463|2,703|
||Building bank account|||25,731|25,731|26,211|
||CCLA Deposit||26,833|124,309|151,142|164,048|
||Petty cash||25||25|83|
||||56,983|151,503|208,486|206,982|
|5|ANALYSIS OF NET ASSETS BYFUND||Unrestricted||Restricted|Total|
||||Undesignated|Designated|||
||||6|E|6||
||Current Assets||||||
||Debtors||8,224||2,918|11,142|
||Inter-fund
balances||||||
||Cash and Bank||56,983||151,503|208,486|
||||65,207||154,421|219,628|
||Current
liabilities||-31,644||-16,684|-48,328|
||FUND BAIANCE||33,563||137,737|171,300|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|6|
|6|DEBTORS||||||||
||Income tax recoverable||||||1,498|1,600|
||Lettmgs and other||||||9,644|10,916|
||||||||11,142|12,516|
|7|LIABILITIES:AMOUNTS||DUE|WITHIN||ONE YEAR|||
||Assigned fees|||||||168|
||Creditors for goods and services||||||21,518|12,942|
||Creditors for building|renovation||works|||15,384||
||Grant from DEBK Fund|received||in advance|||7,502|7,502|
||Robert Presley Bursary||||||3,924|3,794|
||Other creditors (including||professional||fees)|||1,446|
||||||||48,328|25,852|
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