Ancillary Reports on Church Activities in 2022
| We received refimds oftax | from | HMRC during 2 | 022 | |
|---|---|---|---|---|
| Gift Aid | GASDS | |||
| 01.10.2021-31.12.2021 | r | efund f1845.89 | 6166.78 | |
| 01.01.2022-05.042022 | 61913.35 | K100.78 | ||
| 06.04.2022-30.062022 | 61436.03 | f113.81 | ||
| 01.07.2022-30.09.2022 | f1552.68 | K119.98 | ||
| TOTAL | f6747.95 | K501.35 | +K1.34interest |
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total | Funds | Notes | |||
|---|---|---|---|---|---|---|---|---|
| Restated | ||||||||
| 2022 | 2021 | |||||||
| Income and endowments | ||||||||
| Voluntary receipts: |
||||||||
| Gift Aid recovered | 7,251 | 0 | 0 | 7,251 | 6,848 | 3a) | ||
| All other giving/voluntary | receipts | 30,587 | 0 | 3,280 | 33,867 | 28,688 | 3b) | |
| Charitable activities |
823 | 0 | 0 | 823 | 578 | 3d) | ||
| Activities for generating | funds | 17,806 | 0 | 0 | 17,806 | 12,707 | 3c),3g) | |
| Interest &investments | 32,048 | 335 | 0 | 32,383 | 32,015 | 3f) | ||
| Other | 919 | 0 | 0 | 919 | 0 | 3e) | ||
| Total income and endowments | 89,435 | 335 | 3,280 | 93,050 | 80,836 | |||
| Expenditure | ||||||||
| Expenditure on raising |
funds | 4,239 | 0 | 4,239 | 0 | 4a) | ||
| Church activities |
134,753 | 4,352 | 139,105 | 73,960 | 4b), 4cl) | |||
| Other | 0 | 0 | 0 | 0 | 4c) | |||
| Total expenditure | 138,991 | 4,352 | 143,344 | 73,960 | ||||
| Net income/(expenditure) | before | |||||||
| gainsl(losses) on the revaluation |
offixed | |||||||
| assets | (49,557) | 335 | 1,072 | 50,294 | 6,876 | |||
| Gains/(losses) on the revaluation |
offixed assets | (40,000 | 0 | (40,000) | 20,000 | 5),7) | ||
| Net income/(expenditure) | 89,557 | 335 | 1,072 | 90,294 | 26,876 |
| Reconciliation | Reconciliation | offunds | (excluding the | ||||
|---|---|---|---|---|---|---|---|
| revaluation | reserve) | ||||||
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
Total Funds | ||||
| Total | funds | brought | forward | 114,952 | 25,475 | (9) | 140,417 |
| Total | funds | carried | forward | 65,395 | 25,810 | (1,081) | 90,123 |
| Restated | ||||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Investments | (5) | 720,000 | 760,000 | |||
| CURRENT ASSETS | ||||||
| LDF wedding | fee | prepaid | 211 | |||
| Other debtors | ||||||
| Cash at bank | and | in hand | 92,353 | 141,226 | ||
| 92,353 | 141,437 | |||||
| CREDITORS (Amounts | falling due within one | year) | ||||
| Independent | Examiner's fee | (6) | 1,800 | 1,020 | ||
| LDF wedding | fee | unpaid | 429 | |||
| 2,229 | 1,020 | |||||
| NET CURRENT ASSETS | 90,124 | 140,417 | ||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 810,124 | 900,417 | |||
| FUNDS | ||||||
| General Funds |
||||||
| - Unrestricted | funds | (7) | 65,395 | 114,952 | ||
| - Revaluation | reserve | (7) | 720,000 | 760,000 | ||
| Designated Fund |
(Fabric Fund) | 25,810 | 25,475 | |||
| Restricted Funds |
(1,081 | (9) | ||||
| 810,124 | 900,417 |
| VOLUN | TARY | INCOME - GIFT AID | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | |||
| Fund | Funds | Fund | |||||
| Restated | |||||||
| 2022 | 2021 | ||||||
| HMRC | (excl GASDS) | 6,749 | 6,749 | 6,702 | |||
| HMRC | —GASDS | 501 | 501 | 146 | |||
| 7,251 | 7,251 | 6,848 | |||||
| VOLUN | TARY | INCOME - DONATIONS | |||||
| Unrestricted | Designated | Restricted | Total | Funds | |||
| Fund | Funds | Fund | |||||
| Restated | |||||||
| 2022 | 2021 | ||||||
| Planned | Giving | 17,006 | 17,006 | 17,005 | |||
| Loose Plate | 9,359 | 9,359 | 8,139 | ||||
| UnrestrictedDonations | 4,223 | 4,223 | 915 | ||||
| RestrictedDonations | 179 | ||||||
| Refugee appeal | 3,280 | 3,280 | 2,450 | ||||
| 30,587 | 3,280 | 33,867 | 28,688 |
| Unrestricted | Designated | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| Fund | Funds | Fund | |||
| Restated | |||||
| 2022 | 2021 | ||||
| Quiz night | 835 | 835 | 550 | ||
| Produce Sales | 593 | 593 | |||
| Xmas Market | |||||
| Xmas Concert | 1,031 | 1,031 | |||
| 150th Anniversary | 5,792 | 5,792 | |||
| Other fund raising | 589 | 589 | |||
| 8,841 | 8,841 | 550 |
| 3e) | OTHER INCOMING RESOURCE | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | ||
| Fund | Funds | Fund | ||||
| Restated | ||||||
| 2022 | 2021 | |||||
| Claim monies received | 919 | 919 | ||||
| 919 | 919 | |||||
| 3f) | INVESTMENT INCOME | |||||
| Unrestricted | Designated | Restricted | Total | Funds | ||
| Fund | Funds | Fund | ||||
| Restated | ||||||
| 2022 | 2021 | |||||
| Toddlers World rent | 32,000 | 32,000 | 32,000 | |||
| Interest | 48 | 335 | 383 | 15 | ||
| 32,048 | 335 | 32,383 | 32,015 |
| OTHER CHARITABI E INCOM | E | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restncted | Total | Funds | |
| Fund | Funds | Fund | |||
| Restated | |||||
| 2022 | 2021 | ||||
| Rent from Church | 2,331 | 2,331 | 5,202 | ||
| ISISroom rent | 6,635 | 6,635 | 6,955 | ||
| Other | |||||
| 8,966 | 8,966 | 12,157 |
| Unrestricted | Designated | Restricted | Total | Funds | |
|---|---|---|---|---|---|
| Fund | Funds | Fund | |||
| Restated | |||||
| 2022 | 2021 | ||||
| Quiz | 174 | 174 | |||
| Produce Sales | |||||
| 150th Anniversary | 3,415 | 3,415 | |||
| Xmas Market | |||||
| Xmas Concert | 650 | 650 | |||
| Other fund raising | |||||
| 4,239 | 4,239 |
| Unrestricted | Designated | Restricted | Restricted | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Funds | Fund | ||||||||
| Restated | ||||||||||
| 2022 | 2021 | |||||||||
| 4b).1 | Diocese &Church Services | |||||||||
| Common | fund | 66,000 | 66,000 | 40,010 | ||||||
| Deanery | levy | |||||||||
| Clergy expense | 1,000 | |||||||||
| Sanctuary | 1,651 | 1,651 | 566 | |||||||
| Organist | 6,271 | 6,271 | 5,170 | |||||||
| Creche worker &Children's | church | |||||||||
| Visiting preachers | 462 | 462 | ||||||||
| 74,384 | 74,384 | 46,746 | ||||||||
| 4b).2 | Grants & | Donations | ||||||||
| PCC donations to charities |
3,982 | 3,982 | 3,448 | |||||||
| 3rd party | donations | to charities | 370 | 370 | ||||||
| 4,352 | 4,352 | 3,448 | ||||||||
| 4b).3 | Properly | Maintenance | ||||||||
| Cleaner | 1,200 | 1,200 | ||||||||
| Repairs and maintenance | 26,596 | 26,596 | 4,166 | |||||||
| Rep and | Maint prior | year overpayment | 387 | |||||||
| Church garden | 7,808 | 7,808 | 548 | |||||||
| Cleaning | materials | 565 | 565 | 622 | ||||||
| 36,169 | 36,169 | 5,724 | ||||||||
| 4b).4 | Insurance, | Utilities etc | ||||||||
| Insurance | 6,773 | 6,773 | 5,575 | |||||||
| Utilities and services | 9,449 | 9,449 | 6,379 | |||||||
| 16,222 | 16,222 | 11,954 | ||||||||
| 4b).5 | Office Expenses | |||||||||
| Books and publications | 254 | 254 | 135 | |||||||
| Printing | 171 | 171 | 84 | |||||||
| Stationery | 94 | 94 | 33 | |||||||
| Other inc | card reader machine | 2,074 | 2,074 | 180 | ||||||
| Computer | and Web | costs | 704 | 704 | 520 | |||||
| 3,297 | 3,297 | 952 | ||||||||
| 4b).6 | Professional fees | |||||||||
| Professional fees | 2,778 | 2,778 | 4,090 | |||||||
| 2,778 | 2,778 | 4,090 |
| Other Expenditure | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | |
| Fund | Funds | Fund | |||
| Restated | |||||
| 2022 | 2021 | ||||
| f | f | ||||
| Refreshments | |||||
| New items | |||||
| Gifts | 103 | 103 | 25 | ||
| 103 | 103 | 25 | |||
| Total Church Activities | 132,953 | 4,352 | 137,305 | 72,940 |
| Unrestricted | Designated | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Fund | Funds | Fund | |||||
| 2022 | 2021 | ||||||
| Accrual | E | ||||||
| Independent | Examiner's | fee | 1,800 | 1,800 | 1,020 | ||
| LDF wedding | fee unpaid | (overpaid) | 218 | 218 | |||
| Replacement | ofstolen equipment | ||||||
| Write-off of prior year LDFfees unpaid | 211 | 211 | |||||
| 2,229 | 2,229 | 1,020 |
| GENERAL | FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Revaluation | ||||
| Fund | reserve | Total Funds | |||
| 2021 | Restated | Restated | |||
| f | 6 | ||||
| As at 1 January 2021 | 108,076 | 740,000 | 848,076 | ||
| Unrestricted | fund surplus/(deficit) | 6,876 | 6,876 | ||
| Revaluation | surplus/(deficit) | during the period | 20,000 | 20,000 | |
| As at 31 December 2021 | 114,952 | 760,000 | 874,952 | ||
| 2022 | Unrestricted | Revaluation | |||
| Fund | reserve | Total Funds | |||
| As at 1 January 2022 | 114,952 | 760,000 | 874,952 | ||
| Unrestricted Revaluation |
fund surplus/(deficit) surplus/(deficit) during the period |
(49,557) 0 |
0 ~40,000 |
(49,557) ~40,000 |
|
| As at 31 December 2022 | 65,395 | 720,000 | 785,395 |
| The prior year adjustment res |
ults in the restatement ofthe com |
parative amounts, as fo |
llows: 2021 |
|
|---|---|---|---|---|
| As previously | ||||
| reported | Adjustment | As restated | ||
| Changes in the Statement of |
Financial Activities: | |||
| Gains/(losses) on the revaluation offixed assets |
20,000 | 20,000 | ||
| Changes in the balance sheet |
as at 31December 2021: | |||
| Fixed assets - investments | 760,000 | 760,000 | ||
| Revaluation reserve |
760,000 | 760,000 | ||
| Changes in general funds as |
at 1 January 2021: | |||
| Revaluation reserve |
740,000 | 740,000 |