| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| INCOME FROM | 2 | 6 | 2 | ||||
| Donations | 2a | 24,311 | 24,311 | 34,279 | |||
| Other trading activities |
2b | 75,075 | 75,075 | 85,993 | |||
| Investment income |
2c | 342 | |||||
| Charitable activities |
2d | 14,788 | 14,788 | 8,830 | |||
| Other income | 2e | 1,305 | 1,305 | 9,158 | |||
| TOTAL | 114,516 | 1,305 | 115,821 | 118,280 | |||
| EXPENDITURE ON | |||||||
| Cost of fundraising | 3a | ||||||
| General Church expenses | 3b | 53,630 | 53,630 | 44,484 | |||
| Maintenance and running |
costs | 3c | 60,612 | 60,612 | 65,198 | ||
| Repairs and refurbishment | 3d | 11,369 | 11,369 | 2,572 | |||
| Miscellaneous Expenditure |
3e | 368 | 368 | 10,851 | |||
| TOTAL | 125979 | 125,979 | 123,085 | ||||
| Transfers between funds |
(9,158) | 9,158 | |||||
| Net movement in funds |
20,621 | 10,463 | 10,158 | 4,825 | |||
| Total funds brought | forward | 23,233 | 23,233 | 28,058 | |||
| Total funds carried forward | 2,612 | 10,463 | 13,075 | 23,233 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| 2 | ||||||||
| 2(a) Donations | ||||||||
| Planned giving |
22,526 | 22,526 | 20,300 | |||||
| Tax recovered | 10,494 | |||||||
| Donations &collections |
1,785 | 1,785 | 3,485 | |||||
| 24,311 | 24,311 | 34,279 | ||||||
| 2(b) Other trading activities | ||||||||
| Parish hall rental |
(Choir | School) | 4,000 | 4,000 | 3,000 | |||
| Parish hall rental |
(other) | 24,767 | 24,767 | 11,580 | ||||
| Centre office rental | 10,679 | 10,679 | 8,583 | |||||
| Centre hall rental |
1,780 | 1,780 | 1,630 | |||||
| Centre accomodation | rental | 20,199 | 20,199 | 30,900 | ||||
| Crypt rental (other) | 300 | 300 | ||||||
| Jazz Umbrella (Quarterly |
Rental) | 13,350 | 13,350 | 10,300 | ||||
| 75,075 | 75,075 | 65,993 | ||||||
| 2(c)Investment | Income | |||||||
| Dividends Paid |
340 | |||||||
| Bank interest | 2 | |||||||
| 342 | 342 | |||||||
| 2(d) Charitable | Activities | |||||||
| Parish fees for weddings | and funerals | 7,743 | 7,743 | 7,430 | ||||
| Main Church hire |
(occasional) | 400 | 400 | 1,400 | ||||
| Parish events (Walsingham) | 6,645 | 6,645 | ||||||
| 14,788 | 14,788 | 8,830 | ||||||
| 2(e)Other Incoming | Resources | |||||||
| Charity Suporl Building | Fund | 1,305 | 9,158 | |||||
| 1,305 | 9,158 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| 2 | 2 | 2 | 2 | |||||
| 3(a) Cost offundrsising | ||||||||
| 3(b) General Church | Expenses | |||||||
| Diocesan quota | 30,000 | 30,000 | 31,837 | |||||
| Parish | events (Walsingham) | 6,787 | 6,787 | |||||
| Musical | expenses | 110 | ||||||
| Office expenses | 16,843 | 16,843 | 12,498 | |||||
| Bank charges and interest | 19 | |||||||
| 53,630 | 53,630 | 44,464 | ||||||
| 3(c)Maintenance | and running costs | |||||||
| Church | utilities | 8,709 | 8,709 | 3,979 | ||||
| Church | insurance | 12,790 | 12,790 | 12,298 | ||||
| Church | upkeep | 2,383 | 2,383 | 10,119 | ||||
| Church | upkeep of services | 11,199 | 11,199 | 5,662 | ||||
| Parish | hall utilities | 6,875 | 6,875 | 3,741 | ||||
| Parish | hall upkeep | 2,845 | 2,845 | 1,121 | ||||
| Centre | utilities | 3,481 | 3,481 | 2,641 | ||||
| Centre | insurance | (2,456) | (2,456) | 162 | ||||
| Centre | upkeep | 23 | 23 | |||||
| Centre | rent to diocese | 13,502 | 13,502 | 20,243 | ||||
| Crypt utilities | 2,418 | 2,418 | 1,380 | |||||
| British | Gas Boiler Maint. Contract | 1,157 | 1,15 | 3,818 | ||||
| 60,612 | 60,612 | 65,198 | ||||||
| 3(d) Repairs 8 Refurbishment | ||||||||
| Church | repairs | 2,024 | 2,024 | 1,390 | ||||
| Centre | repairs | 9,345 | 9,345 | 355 | ||||
| Parish | hall repairs | 827 | ||||||
| 11,369 | 11,369 | 2,572 | ||||||
| 3(e) Miscellaneous | Expenditure | |||||||
| Donation to St. Matthews | Church | |||||||
| Donation to P.D.S.A | 9,303 | |||||||
| Return | of Hire Fees | 1,548 | ||||||
| 368 | 10,851 |
| 4.Debtors | m22 | 2lg1 | ||
|---|---|---|---|---|
| 5.Investments | ||||
| HM Treasury | 3 1/2 %War Stock | 100 | ||
| HM Treasury | 21/2 %War Stock | 200 | ||
| 6.Cash at bank | and In hand | |||
| St Giles Current | Account (Barclaya Bank) | 12,546 | 22,706 | |
| St Giles Church | Fabric Fund | (CCLA) | 229 | 227 |
| 12,775 | ||||
| 7.Amounts falling due within one year |
2022 | |||
| 6.Amounts falling due after one year |
2022 |
| 9.Analysis of Fund Balances | ||||
|---|---|---|---|---|
| As at | Income | Expenditure | As at | |
| 01-Jan-22f | 31-Dec-22 f |
|||
| Restricted | ||||
| Unrestricted | 23,233 | 115,822 | (125,980) | 13,075 |
| 23,233 | 115,822 | 125,980 | 13,075 |