| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Linrestrlcted | Restricted | Endowment | Total | Total | ||||||
| Notes | Funds f |
Funds f |
Funds 6 |
Funds 6 |
Funds f |
|||||
| INCOME | ||||||||||
| Incoming resources Planned giving Collections and other Income tax recovered |
from giving |
donors | 17,012 6,063 5,125 |
105 | 17,012 6,168 5,125 |
17,577 4,103 4,627 |
||||
| VAT recovered | ||||||||||
| 28200 | 105 | 28 305 | 26 287 | |||||||
| Other voluntary incoming Donations |
resources | 1,011 | 1,011 | 2,490 | ||||||
| Legacies Fund raising events |
12,838 1,843 |
12,838 1,843 |
11,500 1,479 |
|||||||
| 15692 | 15692 | 15468 | ||||||||
| Income from Investments | ||||||||||
| Interest on deposits Dividends |
38 1,227 |
40 1,227 |
1 1,186 |
|||||||
| 1,265 | 1 267 | 1 187 | ||||||||
| Income from charitable | and ancillary | giving | ||||||||
| Sale of the magazine Magazine adverts Use of church centre Other fees |
snd | car park | 604 30 28,674 9,507 |
604 30 28,674 9,507 |
621 490 22,910 6,827 |
|||||
| 38,815 | 38,815 | 30 848 | ||||||||
| TOTAL INCOME | 82 709 | 105 | 1,265 | 84079 | 73,791 |
| OR THE YEAR | END | ED 31 DECE | MBER | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| Notes | Funds 8 |
Funds f |
Funds f |
Funds f |
Funds 6 |
||||
| EXPENDITURE | |||||||||
| Grants | |||||||||
| Home church charities | 2,680 | 2,680 | 2,400 | ||||||
| Overseas mission and |
relief | agencies | |||||||
| 2,680 | 2,680 | 2,400 | |||||||
| Activities directly relating |
to the work of | ||||||||
| the Church Parish share |
1 | 42,520 | 42,520 | 42,372 | |||||
| Parochial Hall running expenses Church running expenses Clergy expenses Cost of services |
4,528 5,141 1,278 1,989 |
105 | 4,528 5,141 1,278 2,094 |
4,464 6,674 1,453 844 |
|||||
| Printing and magazine Maintenance of buildings Cleaning of church centre |
3,860 5,234 2,375 |
3,860 5,234 2,375 |
3,058 3,396 2,350 |
||||||
| Sunday School prizes | |||||||||
| 66,925 | 105 | 67,030 | 64,311 | ||||||
| Church management Accountants fees |
and | administration | 300 | 300 | 300 | ||||
| Legal fees | |||||||||
| Letting agentfees | |||||||||
| Sundry | |||||||||
| 300 | 300 | 300 | |||||||
| TOTAL EXPENDITURE | 69,905 | 105 | 70,010 | 67,011 | |||||
| Net Incoming/(outgoing) | resources | 12,804 | 1,265 | 14,069 | 6,780 | ||||
| Total funds brought forward |
63,224 | 4,604 | 67,828 | 61,048 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 76,028 | 5,869 | 81,897 | 67,828 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||||
| Notes | Funds | Funds | Funds | Funds | Funds | ||||
| 6 | f | 6 | 8 | ||||||
| FIXEDASSETS Fixtures and fittings |
450 | 450 | 450 | ||||||
| 450 | 450 | 450 | |||||||
| CURRENT ASSETS | |||||||||
| Monetary assets Bank current Bank deposit |
account accounts |
75,379 199 |
3,369 | 75,379 3,568 |
62,577 2,301 |
||||
| Other assets Isherwood Endowment |
Shares | 2,500 | 2,500 | 2,500 | |||||
| 75 | 578 | 5 869 | 81,447 | 67 378 | |||||
| TOTAL NET ASSETS | 76 | 028 | 5 669 | 81,897 | 67 828 | ||||
| FUNDS Unrestricted |
funds | 76,028 | 63,224 | ||||||
| Restricted funds Endowment funds |
5,869 | 4,604 | |||||||
| 81 897 | 67 828 |
| gg the dividends and Interest of this fund for repairs and rene |
wals to the church building. |
|
|---|---|---|
| ~31* * | Fixtures | 8 |
| Fittings f |
||
| COST As at 1 January 2022 |
450 | |
| Additions As at 31 December 2022 |
450 | |
| DEPRECIATION | ||
| As at 1 January 2022 and | ||
| 31 December 2022 | ||
| Net Book Value As at 31 December 2022 |
450 | |
| As at 31 December 2022 | 450 |