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