| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | E | |||||
| Income from: | ||||||
| Donations and collections |
112,215 | 340 | 112,555 | 114,875 | ||
| Other trading activities |
49,549 | 49,549 | 64,536 | |||
| Investments | 3,285 | 2,004 | 5,289 | 3,558 | ||
| Total income | 165,049 | 2,344 | 167,393 | 182,969 | ||
| Expenditure on: |
||||||
| Raising funds | 16,882 | 16,882 | 11,027 | |||
| Charitable activities |
124,118 | 94 | 124,212 | 116,754 | ||
| Total expenditure | 141,000 | 94 | 141,094 | 127,781 | ||
| Net income before net (losses)/gains | ||||||
| on investments | 24,049 | 2,250 | 26,299 | 55,188 | ||
| Net (losses)/gains | on investments | (4,036) | (8,240) | (12,276) | 3,601 | |
| Net income/(expenditure) | 20,013 | (5,990) | 14,023 | 58,789 | ||
| Transfers between |
funds | 7,891 | 7,891 | |||
| Net movement in |
funds | 20,013 | 1,901 | 21,914 | 58,789 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 341,234 | 1,098,884 | 1,440,118 | 1,381,329 | |
| Net movement in funds |
20,013 | 1,901 | 21,914 | 58,789 | ||
| Total funds carried forward | 361,247 | 1,100,785 | 1,462,032 | 1,440,118 |
| Note | 2022 | 2022f | 2021 | |||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 1,015,000 | 1,015,000 | ||||
| 1,015,000 | 1,015,000 | |||||
| Current assets | ||||||
| Debtors | 13 | 31,299 | 48,045 | |||
| investments | 14 | 131,153 | 126,81? | |||
| Cash at bank and in hand | 312,644 | 265,6?2 | ||||
| 475,096 | 440,534 | |||||
| Creditors: amounts | falling due within one | |||||
| year | t28,064) | ('l5,416) | ||||
| Net current assets | 447,032 | 425,118 | ||||
| Total net assets | 1,462,032 | 1,440,118 | ||||
| Church funds | ||||||
| Restricted funds | 16 | 1,100,785 | 1,098,884 | |||
| Unrestricted funds |
16 | 361,247 | 34'l,234 | |||
| Total funds | 1,462,032 | 1,440,118 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Donations | 96,855 | 340 | 97,195 |
| Gift Aid | 15,360 | 15,360 | |
| Total 2022 | 112,215 | 340 | 112,555 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Donations | 86,187 | 86,187 | |
| Gift Aid | 22,438 | 22,438 | |
| Diocesan grants | 6,250 | 6,250 | |
| Total 2021 | 114,875 | 114,875 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| Activities | 3,887 | 3,887 | ||
| Fees | 13,615 | 13,615 | ||
| Filming, | lettings | and rent | 28,421 | 28,421 |
| STEPS | and Refocused | 3,626 | 3,626 | |
| Total 2022 | 49,549 | 49,549 | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021f | |||
| Activities | 5,598 | 5,598 | ||
| Fees | 29,555 | 29,555 | ||
| Filming, | lettings | and rent | 22,213 | 22,213 |
| STEPS | and Refocused | 7,170 | 7,170 | |
| Total 2021 | 64,536 | 64,536 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| F | ||||
| Dividend | income receivable | 2,030 | 1,182 | 3 212 |
| Interest | income receivable | 1,255 | 822 | 2,077 |
| Total 2022 | 3,285 | 2,004 | 5,289 | |
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Dividend | income receivable | 1,962 | 387 | 2,349 |
| Interest | income receivable | 66 | 1,143 | 1,209 |
| Total 2021 | 2,028 | 1,530 | 3,558 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Mission | giving | 11,845 | 11,845 |
| Flowers | 865 | 865 | |
| Printing | and Refocussed costs | 4,172 | 4,172 |
| Total 2022 | 16,882 | 16,882 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Mission | giving | 8,545 | 8,545 |
| Flowers | 1,818 | 1,818 | |
| Printing | and Refocussed costs | 2,344 | 2,344 |
| Total 2021 | 12,707 | 12,707 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2022 | 2022 | 2022 | ||||
| f | ||||||
| Church | ministry | 65,269 | 65,269 | |||
| Clergy | expenses | 11,372 | 11,372 | |||
| Professional | fees | 1,801 | 1,801 | |||
| Church | and | hall running | expenses | 37,793 | 94 | 37,887 |
| Church | and | hall utility bills | 7,883 | 7,883 | ||
| Total 2022 | 124,118 | 94 | 124,212 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2021 | 2021 | 2021 | ||||
| Church | ministry | 69,026 | 69,026 | |||
| Clergy | expenses | 13,392 | 13,392 | |||
| Professional | fees | 2,558 | 2,558 | |||
| Church | and | hall running | expenses | 24,944 | 355 | 25,299 |
| Church | and | hall utility bills | 6,479 | 6,479 | ||
| Total 2021 | 116,399 | 355 | 116,754 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2022 | 2022 | 2022 | ||||
| F | F | |||||
| Church | Ministry | 65,269 | 65,269 | |||
| Clergy | Expenses | 11,372 | 11,372 | |||
| Professional | Fees | 1,801 | 1,801 | |||
| Church | I Hall | Running | Expenses | 37,887 | 37,887 | |
| Church | I Hall | Utility Bills | 7,883 | 7,883 | ||
| 86,325 | 37,887 | 124,212 |
| Analysis | of | expenditu | re on charitable activitie |
s - by type (continued) | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total | ||||
| directly | costs | funds | ||||
| 2021 | 2021 | 2021 | ||||
| Church Ministry |
69,026 | 69,026 | ||||
| Clergy Expenses | 13,392 | 13,392 | ||||
| Professional | Fees | 2,558 | 2,558 | |||
| Church I | Hall | Running | Expenses | 25,299 | 25,299 | |
| Church I | Hall | Utility Bills | 6,479 | 6,479 | ||
| 91,455 | 25,299 | 116,754 | ||||
| Analysis | of | support | costs | |||
| Church I | ||||||
| Hall | ||||||
| Running | Total | |||||
| Expenses | funds | |||||
| 2022 | 2022 | |||||
| F | F | |||||
| Administration | 11,434 | 11,434 | ||||
| Insurance | 5,747 | 5,747 | ||||
| Organists | / Director of Music | 9,192 | 9,192 | |||
| Repairs | 6,070 | 6,070 | ||||
| Services | costs | 2,204 | 2,204 | |||
| Wedding | fees | 3,240 | 3,240 | |||
| 37,887 | 37,887 |
| Analysis | ofsupport costs (continued) | ||
|---|---|---|---|
| Church IHall | |||
| Running | Total | ||
| Expenses | funds | ||
| 2021 | 2021 | ||
| Administration | 2,731 | 2,731 | |
| Insurance | 5,420 | 5,420 | |
| Organists | I Director of Music | 5,788 | 5,788 |
| Repairs | 4,026 | 4,026 | |
| Services | costs | 2,342 | 2,342 |
| Strategic | Advice | '/,680 | 1,680 |
| Wedding | fees | 3,312 | 3,312 |
| 25,299 | 25,299 |
| Unconsecrat | Office | |||
|---|---|---|---|---|
| ed property f |
equipment f |
Totalf | ||
| Cost orvaluation | ||||
| At 1 January 2022 | 1,015,000 | 200 | 1,015,200 | |
| At 31 December 2022 | 1,015,000 | 200 | 1,015,200 | |
| Depreciation | ||||
| At 1 January 2022 | 200 | 200 | ||
| At 31 December 2022 | 200 | 200 | ||
| Net book value | ||||
| At 31 December 2022 | 1,015,000 | 1,015,000 | ||
| At 31December 2021 | 1,015,000 | 1,015,000 | ||
| 13. | Debtors | |||
| 2022 | 2021 | |||
| Due within one year | ||||
| Gift aid repayments | 30,277 | 37,680 | ||
| Other debtors | 50 | 9,393 | ||
| Prepayments | 972 | 972 | ||
| 31,299 | 48,045 | |||
| 14. | Current asset investments | |||
| 2022f | 2021 | |||
| Listed investments | 131,153 | 126,817 |
| 2022 | 2027f | ||
|---|---|---|---|
| Fees to Diocese | 7,177 | 8,252 | |
| Other creditors | 17,540 | 4,564 | |
| Accruals and deferred | income | 3,347 | 2,600 |
| 28,064 | 15,416 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2022 | Income | Expenditure | in/out | (Losses) | 2022 | |
| F | ||||||
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Arts Promotion | 2,613 | 18 | 2,631 | |||
| Capital Fund | ||||||
| (MH) | 65,170 | 65,170 | ||||
| Choir | 6,532 | 764 | (3,040) | 4,256 | ||
| Choral | ||||||
| Scholarship | 4,709 | 32 | (200) | 4,541 | ||
| Investments | 40,069 | 40,069 | ||||
| Legacies | 20,866 | 1,426 | 22,292 | |||
| Restoration | 25,666 | 173 | 25,839 | |||
| Training | 693 | 5 | 698 | |||
| West End | ||||||
| Appeal | 99,687 | 1,709 | (1,971) | 99,425 | ||
| Youth Work | 151 | 1 | 152 | |||
| Cecil Pastoral | ||||||
| fund | 1,100 | 20,032 | (5,677) | 15,455 | ||
| 267,256 | 24,160 | (10,888) | 280,528 | |||
| General funds | ||||||
| General funds | 73,978 | 140,889 | (130,112) | (4,036) | 80,719 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 341,234 | 165,049 | (141,000) | (4,036) | 361,247 |
| 16. | Statement offunds | (continued) | |||||
|---|---|---|---|---|---|---|---|
| Statement offunds | - prior year | ||||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Transfers | Gainsi | December | ||||
| 202 / | Income | Expenditure | inlout | (Losses) | 2021 | ||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Arts Promotion | 2,612 | 2,613 | |||||
| Capital Fund | |||||||
| (MH) | 65,212 | 1,556 | (1,598) | 65,170 | |||
| Choir | 5,529 | 4,000 | (2,997) | 6,532 | |||
| Choral | |||||||
| Scholarship | 4,408 | 301 | 4,709 | ||||
| Investments | 42,824 | (2,755) | 40,069 | ||||
| Legacies | 19,618 | 1,248 | 20,866 | ||||
| Restoration | 25,658 | 8 | 25,666 | ||||
| Training | 693 | 693 | |||||
| West End | |||||||
| Appeal | 91,552 | 8,135 | 99,687 | ||||
| Youth Work | 151 | '/51 | |||||
| Cecil Pastoral | |||||||
| fund | 1,100 | 1,100 | |||||
| 258,257 | 16,349 | (2,997) | (4,353) | 267,256 | |||
| General funds | |||||||
| General Funds- | |||||||
| all funds | 33,317 | 165,090 | (124,429) | 73,978 | |||
| Total | |||||||
| Unrestricted | |||||||
| funds | 291,574 | 181,439 | (127,426) | (4,353) | 341,234 |
| Analysis Analysis |
ofnet assets between funds ofnet assets between funds - current year |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | |||
| Tangible | fixed assets | 1,015,000 | 1,015,000 | |
| Current | assets | 389,311 | 85,785 | 475,096 |
| Creditors | due within one year | (28,064) | (28,064) | |
| Total | 361,247 | 1,100,785 | 1,462,032 | |
| Analysis | ofnet assets between funds - prior year | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Tangible | fixed assets | 1,015,000 | 1,015,000 | |
| Current | assets | 356,650 | 83,884 | 440,534 |
| Creditors | due within one year | (15,416) | (15,4'/6) | |
| Total | 341,234 | 1,098,884 | 1,440,118 |