| Vmm&ctrd | Restrkted | Total | Total | ||
|---|---|---|---|---|---|
| Fends | Rusrb | 2022 | 2021 | ||
| Income am!R~ | Note | f | f | f | 1 |
| Donstions md legacies Chstttabk Acdvhhs |
2$ SII | 72.466 1.97S |
3,586 0 |
76.052 1.978 |
88,988 1266 |
| (hhm Tm6)ng Acrivaics | 2c | 41,644 | 0 | 41,644 | 26,388 |
| Invesmrcnts | 2d | 6797 | 0 | 6.797 | 6772 |
| TOTAL | 122805 | 3586 | 126471 | 1234)4 | |
| gapmdthae | |||||
| Raising Amdt Charitsbh Ammbm |
Se 3b |
3,225 131,485 |
0 4.382 |
3.225 135)b)7 |
1,791 129,690 |
| TOTAL Ncl guest) Igemcrt~ |
134710 | 4382 | 139092 | 13148) | |
| Iver (espsuhlure) IIncome | 13 159 | ||||
| Transfers betweea Dmds | |||||
| Lasses on revaluariac cgibcsvdrsnsh |
|||||
| Odter gsinsf(buses) | |||||
| Reeesdlfetion oftends |
|||||
| Tobd Assis brought ftewerd | |||||
| Tetelfssds carr(s) foravml | )5753 | 249586 |
| liarcsttfcled | Banrbtcd | Telai | Total | ||||
|---|---|---|---|---|---|---|---|
| Ponds | Pends | 1021 | |||||
| 2a Doaatlose |
aed Legeeles | ||||||
| Diving Tes Recoverable Cash Cogscdoss Doasdens |
42.448 12,754 3,639 13.625 |
0 0 0 3,586 |
41,448 12,754 3,639 17211 |
45,343 15.603 3,133 24,909 |
|||
| 72466 | 3 | 586 | 76,052 | ||||
| 2b Chavhable |
dcdvines | ||||||
| PCC Feesen. | 1,978 | 1,266 | |||||
| I 978 | I 978 | 1.266 | |||||
| 2c Other Trading | gvhles | ||||||
| Rent Dire ofChtnch Pvena Btnhy |
29261 IS17 10,310 456 |
29261 1217 10,310 456 |
20.757 369 4,938 324 |
||||
| 41644 | 0 | 41,644 | 26,388 | ||||
| Dividends -Btewi» Dolphin |
4,797 | 6.797 | 6,772 | ||||
| 6797 | |||||||
| Total lacondng | Reconvene | 3 | 12 471 |
| Unrestrktsd | Total | ||||
|---|---|---|---|---|---|
| Fvtrds | |||||
| 3a Ratting Funds luveeneru~Curn) Recon Coen |
2,185 1,040 |
1,517 274 |
|||
| 3S25 | 3,225 | ||||
| 3b Chert tabb Actlvlcbs | |||||
| iauepbpv I |
211 | 0 | 211 | 146 | |
| Overseas aid | 1,164 | 0 | 1,164 | 0 | |
| Home Mission Parish Share |
219 63~ |
0 0 |
2I9 IU464 |
0 60,283 |
|
| Curuop | 0 | 0 | 0 | 46 | |
| Mmis try | t2.3@ | 0 | 12267 | I2,655 | |
| Wardship | 0 | 0 | 50 | ||
| Running Cosa~Running Ccms it Repltc cnlcnn Vhntsg |
15,080» 6,467 15,020 2.378 0 |
0 0 0 0 0 |
15,060 6,407 15,020 2,378 0 |
II@18 6,106 19,516 2,512 871 |
|
| Chweb Grcemdt | 0 | 0 | 0 | 709 | |
| Musie, Orgmustn Choir OrgaaRI'iaao |
9,436 I207 |
0 0 |
9,436 IJ07 |
9,183 851 |
|
| Other Priatiug RStstiooety Mtcpendem gxammatron |
963 2,944 785 |
4,382 0 0 |
5345 2,944 ')85 |
2,679 1,915 750 |
|
| Total Resources Used | 131 85 | 135 7 |
|||
| Unrestricted | Terai | Total | |||
| Funds | 7023 | ||||
| 3c Her 0osnn) / gthn ou isvesnneals | |||||
| On disposal Oomvatustion |
()1.344) (20,800) |
ill.344) (20.800) |
(161) 21,387 |
||
| t'32.14i) | (32 144 |
| UNRSSTRICTR | D Fl/NDS | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Gains | / (Tosses) | Balance | ||||||||
| 1stJanuary | Incoming | on invesnnmm | Outgoing | Tmnsfers | 31stDecember | ||||||
| 2022 | 2022 | ||||||||||
| 6 | x | 6 | |||||||||
| Gmeral Fund Desigoated Long Designated Short |
Tenn Jdaiutenance Tmm Maintenance |
100,771 128,002 865 |
122,885 | (32,144TL'*;:~.710) | (800) | 56.002 128,002 865 |
|||||
| Comcrsume redecoration Replacement Chairs Total Unrestncted Funds |
2,000 1,400 233.038 |
122,885 | 32.144) | (134,710 | 500 300 0 |
2,500 1,70D 189,069 |
|||||
| RESTRICTED | FUNDS | ||||||||||
| Balance | 45nins | / (losses) | Balance | ||||||||
| 1st January | IncotufaB | vm/nwstments | Outgoing | Transfers | 31stDecember | ||||||
| 2022 | 2022 | ||||||||||
| 6 | 6 | 8 | 6 | 6 | |||||||
| Organ Trainiag Fund |
864 | 0 | (160) | 704 | |||||||
| Organ Fund Ymnh Fellmvship |
Fund | 4,968 93 |
198 0 |
0 0 |
5,166 93 |
||||||
| Choir lhnd Flower Fund |
5,3)2 559 |
517 476 |
(1.863) (817) |
3,966 199 |
|||||||
| Cnsis | IS | IS | |||||||||
| Christtms Lunch |
666 | 0 | 666 | ||||||||
| Choir scholarship | fund | 1,109 | (630) | 479 | |||||||
| New piano fund I/hmm(ao Group |
2,912 0 50 |
4&4 50D 1,411 |
(73) 819) |
0 | 3,396 427 642 |
||||||
| Total Rcstrictal Funds | 16548 | 3 | 586 | 0 | (4 | 382 | 0 | 15753 | |||
| Total Funds | 249,586 | 126,471 | 3 .144'I | 139,092) | 0 | 204.822 |
| Unrestricted | Unrestricted | Toad | Toad | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||||
| lave@anew Assete Qmrrm Amels Currmx IhMidss Long TcrmhisSlnies |
185,382 15,470 (11,782) 0 |
O,753 0 0 0 |
20'1,134 15,470 (11.782) 0 |
239,032 25,814 (15.260) 0 |
||||||
| (89 70 | 15,753 | 204 872 | 249386 | |||||||
| iL | Tmnsfms bmween hnds |
|||||||||
| Total | Telal | |||||||||
| 2022 | 2021 | |||||||||
| 8 | 6 | 8 | ||||||||
| Oenmal Fund | (800) | 0 | (XDDI | (800) | ||||||
| Cotnerstuac redecmution |
500 | 0 | 500 | 580 | ||||||
| Replacement Chairs |
3DD | 0 | 308 | 3au | ||||||
| 12. | Comparagvee for the ststemmt efgnenchl actlvtgm |
|||||||||
| U | strlcted | Total | ||||||||
| Feeds | 2021 | |||||||||
| income ead Eadowmrem | ||||||||||
| Oorations snd Iegeche | 85,596 | 3392 | 88,988 | |||||||
| Cbsrasble Activides | 1366 | 0 | I366 | |||||||
| Other yisdmg Activities | 26,388 | 0 | 26,3M | |||||||
| invostmeeu | 6,772 | 0 | 6,772 | |||||||
| Other | 0 | 0 | 0 | |||||||
| TOTAL | 120.022 | 3392 | 123.414 | |||||||
| Expenditure | ||||||||||
| Raising Fimus | l,791 | 0 | 1,791 | |||||||
| Cbcdisble Acuvtum | (27,762 | L928 | |29,690 | |||||||
| Other expcnliuxe | 0 | 0 | 0 | |||||||
| TOTA1 | 129553 | I 928 | 13148( | |||||||
| Net gaits/(Iosm» )on imustmens | 21326 | 0 | 21 226 | |||||||
| Net hcams/(expeadltare) | II 695 | I 464 | 13O9 | |||||||
| Trausfers bernese | Feeds | 0 | 0 | |||||||
| Omar racegamed gsha/(hmes): | ||||||||||
| Cumr/Oomm) an revalusdon oflixed amus |
||||||||||
| Other gains/(buses) | ||||||||||
| Nst idcvemeals in |
Fumh | 11693 | 13159 | |||||||
| Ueconrghtiaa affunds |
||||||||||
| Total funds hought Total Amds canted |
forward forward |
221 43 233038 |
084 | — Hg 471 |