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||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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