| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | Fund 2022 | Fund 2021 | ||||
| Income and endowments | from: | |||||||
| Donations and legacies |
23,072 | 1,522 | 24,895 | 27,611 | ||||
| Income from charitable activities |
2,420 | 31 | 2,451 | 2,923 | ||||
| Investments | 559 | 559 | 414 | |||||
| Other income | 1,532 | 1,532 | 1,408 | |||||
| Total income | 27,593 | 1,853 | 29,447 | 32,556 | ||||
| Expenditure on: |
||||||||
| Expenditure on charitable |
activities | 28,702 | 5,549 | 35,251 | 33,880 | |||
| Total expenditure | 2$,702 | 6,549 | 35,251 | 33,880 | ||||
| Gains Ilosses on investment | assets | (2,537) | (2,537) | 2,664 | ||||
| Net incomei(expenditure) | (1,108) | (4,695) | (2,537) | (8,34'I) | 1,361 | |||
| resources before transfer | ||||||||
| Transfers | ||||||||
| Gross transfers between |
funds | —in | ||||||
| Gross transfers between |
funds | - oui | 0 | |||||
| Other recognised gains | Ilosses | |||||||
| Net movement in funds |
(1,107) | (4,696) | (2,537) | (8,341) | 1,361 | |||
| Reconciliation offunds | ||||||||
| Total funds brought forward |
7,567 | 7,952 | 21,656 | 37,176 | 35,814 | |||
| Total funds carried forward | 6,459 | 3,256 | 19,118 | 28,834 | 37,1/8 |
| As at:3 | 1December 2022 | ||||
|---|---|---|---|---|---|
| As at 31/12/2022 | As at 31/12/2021 | ||||
| E | 6 | ||||
| Fixed assets | |||||
| Invesbnents | (Endowments) | 19,118 | 21,656 | ||
| 19,118 | 21,656 | ||||
| Current assets | |||||
| Debtors Cash at bank and |
in hand | 1,623 10,493 |
1,439 15,590 |
||
| 12,116 | 17,029 | ||||
| Liabilities | |||||
| Creditors: Ainounts one year |
falling due | in | 2,400 | 1,509 | |
| Net current assets lees liabilities |
current | 9,718 | 15,520 | ||
| Total assets less | current | liabilities | 28,834 | 37,176 | |
| Total net assets less liabilities | 28,834 | 37,176 | |||
| Represented by |
|||||
| Unrestricted | |||||
| Unrestricted | - General fund | 6,459 | 7,567 | ||
| Restricted | |||||
| Restricted - Resbfcted - Restricted - Restricted - Fund |
Flower Fund Friends OfStMary' s Len Gunn Bequest Pam Gunn Memodal |
169 3,088 |
169 6,729 1,000 55 |
||
| Endowment | |||||
| Endowment Endowment |
-Bcoones Bequest - Wgiarns Bequest |
7,990 11,128 |
9,051 12,605 |
||
| Funds ofthe church | 37,178 |
| Selected period: | 0'1 January 2022t |
o 31Decemb | er 2022 | |||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | Endowment | 2022 | 2021 | ||
| Income and endowments | ||||||
| bonadons and lageciaa | ||||||
| Gift Aid - Bank | 4,551 | 430 | 4,981 | 3,393 | ||
| Other planned giving |
10,496 | 100 | 10,596 | 12,424 | ||
| Loose plate collections | 2,001 | 2,001 | 908 | |||
| One-off Gift Aid gifts | 1,668 | |||||
| Donations appeals etc | 1599 | 812 | 2,411 | 3,957 | ||
| Tax recoverable on Gift Aid |
3,816 | 118 | 3,932 | 5,149 | ||
| Other funds generated | 612 | 363 | 975 | 312 | ||
| Donations and legacies Toasls | 23,074 | 1,823 | — | 24,895 | 27,8'l1 | |
| income from charitable activities | ||||||
| Fees for weddings and funerals |
2,420 | 31 | — | 2,451 | 2,923 | |
| Income from charitable ac5vlties Totals | 2)420 | 31 | — | 2v451 | 2,923 | |
| investments | ||||||
| Dividends | ||||||
| Bank and building society interest |
414 | |||||
| Investments Totals |
558 | 414 | ||||
| Insurance claims |
1,532 1,532 |
1,532 1,532 |
1,409 1' |
|||
| Income and endowments | Grand totals | 27,595 | 1,854 | — | 28,448 | 32,557 |
| Se | lect | ed pedod: 0 | 1January 2022t |
o31Decemb | er 2022 | ||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Restricted | Endowment | 2022 | 2021 | |||
| Expenditure on chari tabie activities |
|||||||
| Giving to missionary societies |
20 | ||||||
| Giving - relief and development | agencies | 20 | 386 | ||||
| Home mission | 20 | 20 | |||||
| Secular charities | 20 | ||||||
| Ministry parish share etc Salary ofparish administrator |
16,000 1,872 |
16,000 1,872 |
20,000 1,798 |
||||
| Working expenses of incumbent | 184 | 184 | 74 | ||||
| Church running - insurance Organ i piano tuning |
2,476 440 |
2,476 440 |
2,167 220 |
||||
| Church maintenance Upkeep ofservices Upkeep ofchurchyard |
1,843 2,745 |
2,039 3,895 |
3,881 2,745 3,895 |
478 3,443 297 |
|||
| Administration | 419 | 419 | 846 | ||||
| Church running - electric |
1,474 | 1,474 | 1,523 | ||||
| Church running -water |
357 | 357 | 98 | ||||
| Hall running -electdoity |
812 | 812 | |||||
| Hall running -maintenance |
250 | 250 | 625 | ||||
| Governance costs examination/audit |
fee | 40 | 40 | ||||
| Hall + major repairs - structure | 780 | ||||||
| Other PCC property upkeep |
1,492 | ||||||
| Expenditure on charitable activities Tofsfs | 28,702 | 5,550 | 35,251 | 33,881 | |||
| Expenditure Grand totals |
28,702 | 5)550 | 35,251 | 33,881 | |||
| Income Less Expenditure | |||||||
| GRAh)D TOTAL | (1,107) | (4,895) | (5Jt03) | (1,324) |
| Total | Total | ||||
|---|---|---|---|---|---|
| General | Restricted | Endowment | 2022 | 2021 | |
| Fixed assets - Tangible assets | |||||
| Williams Bequest | 11,128 | 11,128 | 12,605 | ||
| Scoones Be uest | 7,990 | 7,990 | 9,051 | ||
| Total | 19,118 | 19,118 | 21,656 | ||
| Current assets - Cash at bank | and in hand | ||||
| Bank current account | 6,875 | 104 | 6,978 | 7,487 | |
| Bank Friends account Cash in hand |
104 | 3,243 169 |
3,346 169 |
7,934 169 |
|
| Totai | 6,978 | 3,515 | 10,493 | 15,590 | |
| Current assets - Debtors | |||||
| Accounts Receivable | 1,501 | 123 | 1,623 | 1439 | |
| Total | 1,501 | 123 | 1,623 | 1,439 | |
| Liabilities - Agency accounts | |||||
| A enc collections |
15 | 15 | 3'l | ||
| Total | 15 | 15 | 31 | ||
| Liabilities -Creditors: Amounts |
falling due | in one year | |||
| Accounis Pa able | 2,019 | 366 | 2,385 | 1,478 | |
| Total | 2,019 | 386 | 2,385 | 1,478 | |
| Net total assets | 6,459 | 3,257 | 19,118 | 28,834 | 37,176 |
| Selected | rind: 01Janua | 2522to31 | Oecember 2022 | |||
|---|---|---|---|---|---|---|
| 2021 | 2022 | |||||
| Fund | Type | Fund Balances |
incoming | Outgoing | Gains and |
Fund balances |
| brought | Resources | Resources | Losses | Carried | ||
| forward | forward | |||||
| Flower - Flower Fund | Restricted | 169 | 169 | |||
| Friends - Friends Of StMary's |
Restricted | 6,729 | 1,854 | (5,495) | 3,088 | |
| LenGunn - Len Gunn Bequest |
Restricted | 1,000 | (1,000) | |||
| PamGunn -Pam Gunn Memodial Fund |
Resbicted | (55) | ||||
| Scoones - Scoones Bequest |
Endowment | 9,051 | (1,061) | 7,990 | ||
| Williams - Williams Bequest |
Endowment | 'I2,605 | (1,477) | 11,128 | ||
| General - General fund |
Unrestricted | 7,567 | 27,594 | (28,702) | 6,459 | |
| Totals | 3'7,176 | 29,447 | (35,251) | (2,538) | 28,834 |