## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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||||