2022-12-31-accounts

					Umestricted	Restricted	Ettdowmcnt	TOTAL	FUNDS
					Funds	Funds	Funds	2022	2021
INCOME AND ENDOWMENTS				PROM:
				Note
Voluntary income				2(a)	60,464	2,683		63,147	56,849
Activities for generating		funds		2(b)	26,922	4,116		31,038	21,101
investments				2(c)	300	281	3,586	4,167	3,358
Income fi'om church	activities			2(d)	5 042			5 042	4 222
Total income					92728	7080	3 586	103394	85 530
EXPENDITIJRE
Charitable giving				3	684	840		I 524	2 312
Other Church activities				3	85 394	4254	3 586	93 234	81 421
Total Expenditure					86077	5094	3586	94 757	83733
NET INCOME or					6,651	1,986		8,637	1,797
(NET EXPENDITURE)
Gains and losses on	investments
unrealised			gains						8,370
unrealised			losses			234	3352	3 586
NET MOVEMENT	IN	FUNDS			6,651	1,752	(3,352)	5,051	10,167
Total funds brought	forward				47 545	15387	104943	167875	157708
at I January
Total funds cnrried	fomvnrd				54 196	17139	101591	172926	167875
nt 31December

BALANCE SHEET AS AT 31DECEMBER 2022	BALANCE SHEET AS AT 31DECEMBER 2022
	Note	2022	2021
FIXEDASSETS
Tangible- Buildings	S(a)	33,240	33,240
Investments	5(b)	67222	70807
		100462	104047
CURRENT ASSETS
Debtors	6(a)	20,005	15,484
Cash deposits	6(b)	71641	51287
		91&646	66,771
LIABILITIES		(~19 182	L22943
NET CURRENT ASSETS		7~2464	~63 828
NET ASSETS		~172926	~167875
FUNDS	10
Unrestricted		54,196	47,545
Restricted		17,139	15,387
Endowment		105591	~104 43
		~172926	~167875

2.ANALYSIS OF	T	OT	A	L INCO	L INCO	ME
				Note		Unrestricted	Restdcted	Endowment	TOTAL	FUNDS
						Funds	Funds	Funds	2022	2021
2(a) Voluntary income
planned gtvtng						36,770			36,770	36,440
income tax recoverable						10,642			10,642	9,844
Other giving						4,044			4,044	2,722
Collections at Services						5,103			5,103	2,783
Sundry donations						1,246			1,246	3,439
Legacy						100			100
Donation fiom Diocesan
Board ofFinance						2,559			2,559
Donations for specific
purposes				12.			838			50
Donations to Clmrchyard			Fund				1,005		1,005	600
Donations eanuarked		for	charity				840		840	971
						60464	2683		63 147	56 849
2(b) Activities for	generating				funds
Magazine						3,496			3,496	2,977
800e Atuuversary	tea					534			534	729
Green Tye Missiou	Hall		incotue				4,116		4,116	2,270
Holy Cross contribution			to	costs		7,892			7,892	10,077
Other. parishes' contribution
1'0costs						2,035			2,035	2,382
insurance claims						12,903			12,903	1,315
VAT reclaimed on	repairs									1,285
Social cvcnts						62
Other sundry income										66
						26 922	4 116		31038	21 101
2(c) Investmcnts
Dividends and Interest					9.	288	293	3,586	4,167	3,358
2(tl) Income front	church			activities
Fees					8	5042			5 042	4 222
Total Income						92716	7092	3586	103394	85.530

3.ANALYSIS O		T	OTAL EXP	ENDITURE
				Uiu estricted	Restricted	Endowment	TOTAL	FUNDS
				Funds	Funds	Funds	2022	2021
				f		f,		f,
Church Activities
Charitable giving
-ovcrscas					325		764	336
- UK				245	515		760	1 976
				684	840		1 524	2 312
Ministry
- Diocesan Parish Share				40,000			40,000	42,000
-Rector's		travel		1,117			1,117	766
- Parish Office				5,085			5,085	5,706
- Cbildrxnl's			activities	99			99
-Subscriptions				181			181	163
Church - nlnning		expcnscs		13,615		1,792	15,407	10,455
- repairs	Br, maintenance			15,751		152	15,903	6,900
- cleaning								72
Upkeep -services				3,794			3,794	3,540
- cluuchyard				494	1,014	1,642	3,150	4,770
Fabric/huilding works					789		789	527
Quinquennial inspection				1,296			1,296
Social events				149			149
800e Anniversary		Tea						837
Magazine				3,245			3,245	2,542
Green Tye Mission Hall
-iullllll'lg COStS					2,009		2,009	2,147
Bmd& charges				449			449	422
Bell muffles					442		442
Other				118			118	574
				85 393	4254	3 586	93233	81421
Total Expenditure				86 077	5 094	3 586	94757	83733

				Umestrlcted	Restricted	Endowment	TOTAL	FUNDS
							2022	2021
								8
Buildings						33240	~33 240	~33 240
Buildings represent	the	Green Tye Mission Hall, which was last valued on 8 Decenrber					1997.
5(b) Investmcnts
						2022		2021
EIIdcI v I herr I;						8
Doll Fund —Charifund		3558	units			52,727		55,369
Chapman Trust —Charifund			672 units			9,875		10,458
CP Vincent —CBFInv'I Fund 43.03 units						889		I 014
						63,491		66,841
Iteshicredr
StAndrew's Tntst	Fund	—Chmigutd		242 units		3,556		3,766
Ran&lolph Bequest	—CBF Inv't Fund			8.49 Inrits		175		200
						3,731		3,966
TOTAL						~67 222		7~0807
6.CURRENT ASSETSFOR USE				BYTHE PCC
6(a) Debtors						2022		2021
Res!rioted:
Prepayntents - insurance		Grenr Tyc		Mission Hall		441		414
						441		414
Unrerlri cledl
Owed by Holy Cross						551		814
Owed by other benefice		clntrches				836		1,182
Income Tax recoverable						18 177		3 3 3373
						19564		15070
						2~0005		~15484

6(b) Cash Deposits				2022	2021
				6
Etmiotrmentt
Bacon &Bruty				268	268
CP Vincent				402	402
Doll Memorial			Fund	2,912	2,913
Chapman				1,2711	1,279
Restricted:
Green Tye	Mission Hall			4,651	2,568
Randolph	Bequest			291	291
StAndrew's		Trust Fund		4,121	3,874
Bell Fund				3,854	4,274
Organ Fund				50
Itttrestricted				53814	35418
TOTAL				7~1641	~51287

					2022	2021
					8	6
(Jnrestri cted
Accrued expenditure					16,954	2,399
Otlter	creditors
- 2023 magazine		subscriptions in advance			428	544
- 2023 planned		giving	in advance		1 800
					~19182	2 943
8.ANALYSIS	OF NKT ASSETSBYFUND TYPE
2022		Note	Unrestricted	Restricted	Endowment	TOTAL
			Fuuds	Funds	Funds
				6	8
Fixed Assets -	Buildings	5(a)			33,240	33,240
	lnvestntents	5(b)		3,731	63,491	67,222
Debtors		6(a)	19,564	441		20,005
Cash		6(b)	53,814	12,967	4,860	71,641
Liabilities		7	~19 182			19 182
TOTAL			~54 196	~17 139	~105 591	~172926

2021		Note	Uruestrictcd	Restricted	Fnrlowment	TOTAL
			Funrls	Funds	Funds
Fixed Assets	- Buildings	5(a)			33,240	33,240
	Investments	5(b)		3,966	66,841	70,807
Debtors		6(a)	15,070	414		15,484
Cash		6(b)	35,418	11,007	4,862	51,287
Liabilities			2943			~294~3
TOTAL			47545	15387	104943	167875

			2022	2021
EIIdo IVIIISIIII
Doll —interest			24	1
- dividends			2,953	2,633
Bacon/Bruty			2
Chapmao			575	498
Vincent			32	26
			3 586	3 158
/terlriciedr
StAndrew's		Trust	248	181
Green Tye	Mission Hall		1
Randolph	Bequest		9	5
Bell Fund			23	1
			293	187
Unrar/lie/el/;
lntm cst			300	13
			300	13
Total			~4167	~3358

10, FUND BALANCES and RESE	RVES
				2022	2021
				g	f.
Eirdowrnentt
Doll Memorial Fund				55,639	58,282
Bacon and Bmty				268	268
Chapman Trust				11,153	11,736
CP Vincent Fund				1,291	1,416
Green Tye Mission Hall				33,240	33,240
Restri ctedt
StAndrew's Trust Fund				7,677	7,640
Rev T Randolph Bequest				467	491
Green Tye Mission Hall —restricted			fund	5,090	2,982
Bell Fund				3,855	4,274
Organ Fund				50
Churchyard Fund
Unrestricted, intr designated forpnrticuiar		purposes:
Fabric reserve				5,529	5,529
Rector's Parish Discretionary	Fund			195	195
Unrest&icted
Accumulated surplus				48472	41 822
TOTAL				8~172926	8~167875