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|||||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|
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||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|