| Unrestdcted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |
| Note | E | E | f | f | |
| Income | |||||
| from | |||||
| Donations &Legacies |
42,133 | 42,133 | |||
| Other Voluntary Sources |
7,747 | 7,747 | 386 | ||
| Charitable &Ancillary Trading |
33,264 | 33,264 | 31,373 | ||
| Other Ordinary Sources | |||||
| Investments &Short Term Deposits |
6,798 | 9,545 | 8,701 | ||
| Total Income | 84,031 | 1,860 | 6,798 | 92,689 | 104,740 |
| Expenditure | |||||
| cost of raising funds | |||||
| Grants | 2,520 | 2,520 | 20 | ||
| Activities related directly to Church work | 98,227 | 98,227 | 94,753 | ||
| Church Management &Administration |
1,185 | 1,185 | 1,034 | ||
| Total Expenditure | 101,932 | 101,932 | 95,807 | ||
| Net Income / Expenditure | (17,901) | tp860 | 6798 | (9p243) | 8933 |
| Unrealised gains (losses) on investments |
(2,549) | (8,288) | (30,494) | (41,331) | 42,969 |
| Realised gains (losses) on investments | |||||
| Gains &Losses on Investments | (2,549) | (8,288) | (30,494) | (41,331) | 42,969 |
| Transfers between funds | 110 | 6,688 | (6,798) | ||
| Net Movement in Funds |
(20,340) | (30,494) | (50,574) | 51,902 | |
| Reconciliation offunds | |||||
| Balances broughtforward01lan | 198,311 | 67,443 | 259,047 | 524,801 | 472,899 |
| Balances carried forward 31Dec | 177,971 | 67,703 | 228,553 | 474,227 | 524,801 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | g | f | ||||
| Fixed Assets | ||||||
| Tangible Fixed assets |
507 | |||||
| Investments | 315,730 | 347,944 | ||||
| 315,730 | 348,451 | |||||
| Current assets | ||||||
| Debtors | 7,236 | 6,847 | ||||
| Short-term | Deposits | 24,499 | 24,072 | |||
| Cash at Bank and | ln Hand | 149,659 | 168,075 | |||
| 181,394 | 198,994 | |||||
| Uabilities | ||||||
| Amounts | falling | due within one year | (22,897) | (22,644) | ||
| Net Current Assets/(Uabilities) | 158,497 | 176,350 | ||||
| Net Assets | 474,227 | ski SI1 | ||||
| Funds | ||||||
| Unrestricted | 177,971 | 198,311 | ||||
| Restricted | 67,703 | 67,443 | ||||
| Endowment | 228,553 | 259,047 | ||||
| Total Funds | 474,227 | 524,801 |
| Note 2: Income | Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||
| E | E | E | E | |||||
| From Donations &Legacies | ||||||||
| Covenants &Gift Aid |
24,598 | 24,598 | 23,666 | |||||
| Envelope Scheme | 5,128 | 5,128 | 4,818 | |||||
| Income Tax Recovered | 7,708 | 7,708 | 13,326 | |||||
| Other Planned Giving |
||||||||
| Collections | 3,497 | 3,497 | 1,768 | |||||
| Sundry Donations | 202 | 202 | 20,702 | |||||
| Legacies | 1,000 | 1,000 | ||||||
| Total from Donors | 42,133 | 42,133 | ||||||
| From Other Voluntary | Sources | |||||||
| Grants | ||||||||
| Special Collections | ||||||||
| Sundry Receipts | 2,273 | 2,273 | 306 | |||||
| Donations | 275 | 275 | 80 | |||||
| Fund Raising | 5,199 | 5,199 | ||||||
| Other | ||||||||
| Total from Other Voluntary | Sources | 7,747 | 7,747 | 386 | ||||
| From Chadtable &Ancillary Trading |
||||||||
| Fees —Weddings, | Funerals, | etc. | 3,988 | 3,988 | 2,548 | |||
| Parish News | 12,266 | 12,266 | 14,462 | |||||
| Ha I I Rents | 14,352 | 14,352 | 13,218 | |||||
| Teas on the Green | 2,658 | 2,658 | 1,145 | |||||
| Total from Charitable | &Ancillary Trading | 33,264 | 33,264 | 31,373 | ||||
| From Other Ordinary Sources | ||||||||
| Refreshments | ||||||||
| Total Other Ordinary | Sources | |||||||
| From Investments | ||||||||
| Dividends | 569 | 1,860 | 6,798 | 9,227 | 8,688 | |||
| Interest | 318 | 318 | 13 | |||||
| Total from investments | 887 | 1,860 | 6,798 | 9,545 | 8,701 | |||
| Total Income | 84,031 | 1,860 | 6,798 | 92,689 | 104,740 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Note 3:Expenditure | f | E | E | E | f | ||
| Cost of Raising Funds | |||||||
| Fund Raising Costs | |||||||
| Total Cost of raising funds | |||||||
| Grants | |||||||
| Church Societies | 20 | 20 | |||||
| Secular Charities | 2,500 | 2,500 | 20 | ||||
| Relief &Development | |||||||
| Distribution of Special Collection |
|||||||
| Total Grants | 2,520 | 2,520 | 20 | ||||
| Activities Related Dim | ctly to | Church Work | |||||
| Diocesan Quota | 60,475 | 60,475 | 59,000 | ||||
| Vicar's expenses | 1,021 | 1,021 | 1,132 | ||||
| Assistant Staff/ Ministry Team | 303 | 303 | 151 | ||||
| Books &Music | |||||||
| Organist | 1,510 | 1,510 | 730 | ||||
| Choir | 80 | 80 | |||||
| Organ Fund Costs | 595 | 595 | 573 | ||||
| General Maintenance | 1,573 | 1,573 | 3,316 | ||||
| Fabric Repairs | |||||||
| Gas, Water &Electricity | 5,521 | 5,521 | 3,380 | ||||
| Insurance | 5,413 | 5,413 | 5,276 | ||||
| Ha I I Costs | 8,797 | 8,797 | 8,268 | ||||
| Parish News | 10,956 | 10,956 | 10,456 | ||||
| Subscdiptions | 748 | 748 | 699 | ||||
| Fdiday Club | 25 | 25 | 20 | ||||
| Other costs | 1,210 | 1,210 | 1,752 | ||||
| Total Activities Related Directly to Church Work |
98,227 | 98,227 | 94,753 | ||||
| Church Management | &Administration | ||||||
| Administration | 678 | 678 | 529 | ||||
| Depreciation | 507 | 507 | 505 | ||||
| Total of Church Management | &Administration | 1,185 | 1,185 | 1,034 | |||
| Total Expenditure | 101,932 | 101,932 | 95,807 |
| Notes to the Financial Sta | tements ( |
continued) | ||
|---|---|---|---|---|
| Note 4: Fixed Assets for PCC | use | Church Equipment | ||
| 2022 | 2021 | |||
| f | f | |||
| Tangible Fixed Assets | ||||
| Cost | ||||
| Cost at 01January | 29,346 | 29,346 | ||
| Purchases during year |
||||
| Costat31December | 29,346 | 29,346 | ||
| Accumulated Depreciation |
||||
| At 01January | 29,043 | 28,334 | ||
| Charged during year |
303 | 505 | ||
| At 31December | 29,346 | 28,839 | ||
| Net BookValue | 507 | |||
| Note 5: investments | 2022 f |
2021 f |
||
| Market Value at01January | 347,944 | 296,393 | ||
| Purchases at Cost | ||||
| Sales at market value | ||||
| Income retained | 9,117 | 8,582 | ||
| Gain / (Loss) in Value during year | (41,331)' | 42,969 | ||
| Market Value at31December | ||||
| Holdings at31December | amounted | to1528113(1485791jshares | ||
| Note 6: Analysis ofDebtors | 2022 F. |
2021 f |
||
| Income Tax Recoverable | ||||
| VAT Recoverable | ||||
| Prepayments incl. Insurance |
7,236 | 6,847 | ||
| 7,236 | 6,847 | |||
| Note 7: Analysis of Liabilities | 2022 f |
2021 f |
||
| Amounts falling due within one year |
||||
| Trade Creditors | 2,602 | 2,109 | ||
| Other accruals | 1,235 | 1,475 | ||
| Stonework Restoration |
Provision | 19,060 | 19,060 | |
| 22,897 | 22,644 |
| Note 8:Analysis | of Net Assets by Fund Type | Unrestricted | Restricted | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| E | E | E | ||||
| Tangible Fixed Assets |
507 | |||||
| Investments | 19,474 | 67,703 | 228,553 | 315,730 | 347,944 | |
| Short-term | Deposits | 24,499 | 24,499 | 24,072 | ||
| Cash &Other CurrentAssets | 156,895 | 156,895 | 174,922 | |||
| Current Liabilities | (22,897) | (22,897) | (22,644) | |||
| 177,971 | 67,703 | 228,553 | 474,227 | 524,801 |