OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

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