| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | ||||
| Notes | 6 | 6 | 6 | |||||
| INCOME | ||||||||
| Donations and legacies |
2 | 155,552 | 27,229 | 182,781 | 239,833 | |||
| Charitable activities |
3 | 36,149 | 36,149 | 30,888 | ||||
| Investment income |
4 | 1,589 | 602 | 2,191 | 86 | |||
| Total income | 193,290 | 27,831 | 221,121 | 270,807 | ||||
| EXPENDITURE | ||||||||
| Charitable activities |
5 | 200,126 | 50,565 | 250,691 | 420,969 | |||
| Total expenditure | 200,126 | 50,565 | 250,691 | 420,969 | ||||
| NET INCOME FOR THE YEAR | (6,836) | (22,734) | (29,570) | (150,162) | ||||
| AND NET MOVEMENT | IN FUNDS | |||||||
| TRANSFERS BETWEEN FUNDS | 15 | 233,193 | (233,193) | |||||
| NET INCOME | 226,357 | (255,927) | (29,570) | (150,162) | ||||
| NET MOVEMENT | IN FUNDS | 226,357 | (255,927) | (29,570) | (150,162) | |||
| FUND BALANCES | AT 1 JANUARY 2022 | 792,957 | 473,296 | 7,571 | 1,273,624 | 1,423,986 | ||
| FUNDBALANCESAT31DECEMBER2022 | 15 | 1,019,314 | 217,369 | 7,571 | 1,244,254 | 1,273,824 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | f | f | |||||
| FIXEDASSETS | ||||||||
| Tangible assets | 1,280,745 | 1,163,996 | ||||||
| CURRENT ASSETS | ||||||||
| Debtom | 11 | 4,837 | 4,129 | |||||
| Deposits | 10 | 169,268 | 323,827 | |||||
| Cash at bank and | in hand | 12 | 76,607 | 311,611 | ||||
| 250,712 | 639,567 | |||||||
| CREDITORS: amounts | falling | |||||||
| due within one year | 13 | (20,971) | (263,513) | |||||
| NET CURRENT ASSETS | 229,741 | 376,054 | ||||||
| LONG TERM CREDITORS | ||||||||
| amounts falling due |
after more | |||||||
| than one year | 14 | (266,232) | (266,226) | |||||
| NET ASSETS | 1,244,254 | 2231124, | , | |||||
| FUNDS | 15 | |||||||
| Unrestricted | 1,019,314 | 792,957 | ||||||
| Restricted | 217,369 | 473,296 | ||||||
| Endowment | 7,571 | 7,571 | ||||||
| TOTAL FUNDS | 1,244,254 | 1,273,824 |
| 2 | DONATIONS AND |
LEGACIES | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 8 | K | K | ||||
| Gift Aid bank orders and cheques | 68,222 | 68,222 | 63,786 | |||
| Gift Aid envelopes | 320 | |||||
| Income Tax recovered | 27,117 | 5,063 | 32,180 | 39,121 | ||
| Non Gift Aid bank and envelopes | 6,832 | 6,832 | 5,790 | |||
| Church collections | 8,734 | 8,734 | 2,391 | |||
| Donations | 43,595 | 9,287 | 52,882 | 45,473 | ||
| Parish activities | 1,052 | 1,052 | 398 | |||
| Legacies | ||||||
| Redevelopment | grants/donations | 12,879 | 12,879 | 82,554 | ||
| 155,552 | 27,229 | 182,781 | 239,833 |
| 3 | CHARITABLE | ACTIVITIES | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| E | 6 | 6 | ||||
| Church Activities | ||||||
| Weddings | and funerals | 12,451 | 12,451 | 16,537 | ||
| Hall leltings | 3,542 | 3,542 | 975 | |||
| 15,993 | 15,993 | 17,512 | ||||
| Fundraislng | ||||||
| Sundry income | 3,831 | 3,831 | 5,876 | |||
| Grants received | 16,325 | 16,325 | 7,500 | |||
| 20,156 | 20,156 | 13,376 | ||||
| 36,149 | 36,149 | 30,888 | ||||
| 4 | INVESTMENT INCOME | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 6 | 8 | E | 6 | |||
| Interest received | 1,589 | 602 | 2,191 | 86 |
| 5 | ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Notes | 5 | f | ||||
| Grants to Further the Work ofthe Church | ||||||
| Ovemeas missions | 7 | 8,707 | 12,336 | 21,043 | 9,530 | |
| Home missions | 706 | 706 | 120 | |||
| Church Expenses | ||||||
| Worship | 2,462 | 2,462 | 1,334 | |||
| Parish Share | 72,404 | 72,404 | 69,567 | |||
| Youth and Children | 5,281 | 5,281 | 2,634 | |||
| Evangelism | 163 | |||||
| Lay training | (380) | 1,521 | 1,141 | 130 | ||
| Weddings and funerals |
7,154 | 7,154 | 5,223 | |||
| Parish activiTies | 7,017 | 7,017 | 7,588 | |||
| Depreciation ofequipment |
5,102 | 5,102 | 813 | |||
| Property | ||||||
| Heating, lighting and water |
15,051 | 15,051 | 7,706 | |||
| Insurance | 6,659 | 6,659 | 8,724 | |||
| Property maintenance | 15,398 | 15,398 | 5,450 | |||
| Redevelopment costs |
36,708 | 36,708 | 17,843 | |||
| Cleaning materials |
650 | 650 | 34 | |||
| Disposal ofchurch room | 237,000 | |||||
| Management | ||||||
| Staff salaries and oncosts | 8 | 44,318 | 44,318 | 36,222 | ||
| Incumbent and Deacon's expenses |
1,166 | 1,166 | 483 | |||
| Support and Governance | ||||||
| Support costs | 9,007 | 9,007 | 9,215 | |||
| Governance costs |
(576) | - | (576) | 1,190 | ||
| TOTAL EXPENDITURE | 200,126 | 50,565 | 250,691 | 420,969 |
| PCC allocate | s the suppo | rt and governance c |
osts entirely to unrestricted | expenditure. | ||
|---|---|---|---|---|---|---|
| General | Total | Basis of | ||||
| Support | Governance | Funds | Apportionment | |||
| 6 | 6 | 6 | ||||
| Office costs | 3,364 | 3,384 | Usage | |||
| Technology | 2,090 | 2,090 | Usage | |||
| Telephone | 1,694 | 1,894 | Usage | |||
| Publicity | 1,078 | 1,078 | Usage | |||
| Professional | fees | 360 | 360 | Governance | ||
| Independent | Examiner's | fee | (936) | (936) | Governance | |
| Bank charges | 242 | 242 | Usage | |||
| Sundry expenses | 319 | 319 | Usage | |||
| 9,007 | (576) | 8,431 |
| 7 | GRANTS | |
|---|---|---|
| During the year the charity made the following grants of21,000or more to organisations: | 6 | |
| Bible Society | 1,189 | |
| Christian Aid |
1,189 | |
| Church Mission Society |
1,189 | |
| Embrace the Middle East | 1,189 | |
| FEBARadio | 1,189 | |
| Mission Aviation Fellowship |
1,189 | |
| Southampton City Mission |
1,189 | |
| Bumoozi Church ofUganda | 11,356 |
| ANALYSIS | OF STAFF COSTS AND TRU | STEES' RE | MUNERATION AND E |
XPENSES | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Salaries and | wages | 44,318 | 38,064 | ||
| 2022 | 2021 | ||||
| The average | number offull time equivalent | employees | was: | 4 | 3 |
| 10 | DEPOSITS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Affirmative Fund |
52,665 | 63,687 | |||
| Affirmative Fund |
redevelopment | 50,281 | 194,679 | ||
| CCLA funds | 66,322 | 65,461 | |||
| 169,268 | 323,827 | ||||
| 11 | DEBTORS | 2022 | 2021 | ||
| 6 | |||||
| Debtors | 2,366 | 660 | |||
| Tax recoverable | 2,471 | 1,923 | |||
| Prepayments | 1,546 | ||||
| 4,837 | 4.129 | ||||
| 12 | CASH AT BANK AND | IN HAND | 2022 | 2021 | |
| 6 | 6 | ||||
| Current account | 29,391 | 23,992 | |||
| Cashin hand |
322 | ||||
| No 2Account | 13,307 | 13,273 | |||
| No 3Account - Redevelopment | 33,909 | 274,024 | |||
| 76607 | 311,611 | ||||
| 13 | CREDITORS: amounts | falling due within one year | 2022 | 2021 | |
| 6 | 6 | ||||
| Trade creditors | 299 | 9,972 | |||
| Taxation and social security | 1,310 | 1,259 | |||
| Pensions | 263 | ||||
| Accruals | 1,680 | 8,478 | |||
| Other creditors - | development | 17,419 | 190,030 | ||
| Redevelopment | loan - diocesan | 53,774 | |||
| 20971, | 263,513 |
| 16 | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ANALYSIS OF NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|---|---|---|
| Fund balances as at 31December 2022 are represented | by: | funds K |
funds 6 |
funds 8 |
2022f | ||
| Tangible | fixed assets | 1,080,745 | 200,000 | 1,280,745 | |||
| Cunent | assets | 141,582 | 101,559 | 7,571 | 250,712 | ||
| Cunent | liabilities | (20,971) | (20,971) | ||||
| Long-term liabilities |
(182,042) | (84,190) | (266,232) | ||||
| 1,019,314 | 217,369 | 7,571 | 1,244,254 | ||||
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | funds | funds | 2021 | ||||
| Fund balances as at31December 2021 are represented | by: | K | 8 | 8 | |||
| Tangible | fixed assets | 963,996 | 200,000 | 1,163,996 | |||
| Cunent | assets | 377,841 | 273,296 | 7,571 | 658,708 | ||
| Current | liabilities | (263,513) | (263,513) | ||||
| Long-term liabilities |
(266,226) | (266,226) | |||||
| 812,098 | 473,296 | 7,571 | 1,292,965 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| funds | funds | funds | 2021 | |
| 6 | 6 | 6 | ||
| INCOME | ||||
| Donations and legacies |
136,018 | 103,815 | 239,833 | |
| Charitable activities |
30,888 | 30,888 | ||
| Other income | 86 | 86 | ||
| Total income | 166,992 | 103,815 | 270,807 | |
| EXPENDITURE | ||||
| Charitable activiTies |
159,301 | 261,668 | 420,969 | |
| Total expenditure | 159,301 | 261,668 | 420,969 | |
| NET INCOME /(EXPENDITURE) | 7,691 | (157,853) | (150,162) | |
| BEFORE GAINS AND LOSSES | ||||
| INVESTMENT GAINS | ||||
| NET INCOME/(EXPENDITURE) | 7,691 | (157,853) | (150,162) | |
| BEFORETRANSFERS | ||||
| TRANSFERS BETWEEN FUNDS | 60 | (60) | ||
| NET MOVEMENT IN FUNDS |
7,751 | (157,913) | (150,162) | |
| FUND BALANCES AT 1 JANUARY 2021 | 804,347 | 612,068 | 7,571 | 1,423,986 |
| FUND BALANCES AT 31 DECEMBER 2021 | 812,098 | 454,155 | 7,571 | 1,273,824 |
| Balance at | Transfers | Balance at | |||
|---|---|---|---|---|---|
| 1 January | between | M December | |||
| 2021 | Income | Expenditure | funds | 2021 | |
| 8 | 8 | 6 | 8 | ||
| Unrestricted Funds |
|||||
| General Fund | 804,347 | 166,992 | (159,301) | 60 | 812,098 |
| Restricted funds | |||||
| Church room |
237,000 | (237,000) | |||
| Parish hall and o19ce | 200,000 | 200,000 | |||
| Namalemba and Bumoozi Fund |
2,708 | 7,001 | (6,825) | 2,884 | |
| Healing on the Streets | 60 | (60) | |||
| Redevelopment | 172,300 | 96,814 | (17,843) | 251,271 | |
| 612,068 | 103,815 | (261,668) | (60) | 454,155 | |
| Endowment funds |
|||||
| Churchyard endowments |
7,571 | 7,571 | |||
| Total funds | 1,423,986 | 270,807 | (420,969) | 1,273,824 |