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2022-12-31-accounts
| Fox,the year ending 31 December 2022 |
|
|
|
|
|
|
|
2022 |
2022 |
2021 |
2021 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
|
|
£ |
£ |
£ |
£ |
| INCOMING RESOURCES |
Note |
|
|
|
|
| Voluntary income |
2a |
33600 |
0 |
16115 |
35129 |
| Income fi-orn investments |
2b |
0 |
0 |
0 |
0 |
| Church activities |
20 |
47857 |
8001 |
31956 |
0 |
| Other incoming resources |
2d |
14075 |
0 |
13109 |
0 |
| TOTAL INCOMING RESOURCES |
|
95532 |
8001 |
61180 |
35129 |
| RESOURCES EXPENDED |
|
|
|
|
|
| Church activities |
3a |
114020 |
12415 |
53990 |
8607 |
| TOTAL RESOURCES EXPENDED |
|
114020 |
12415 |
53990 |
8607 |
| NET INCOMING / OUTGOING RESOURCES BEFORE |
|
|
|
|
|
| OTHER RECOGNISED GAINS AND LOSSES |
|
-18488 |
-4414 |
7190 |
26522 |
| Gains on investment assets: |
|
|
|
|
|
| on disposal |
|
0 |
0 |
0 |
0 |
| on revaluation |
3b |
0 |
0 |
0 |
0 |
| NET MOVEMENT IN FUNDS |
|
-18488 |
-4414 |
7190 |
26522 |
| BALANCES B/FWD 1 JANUARY |
|
23557 |
40925 |
16366 |
14403 |
| BALANCES C/FWD 31 DECEMBER |
10 |
5070 |
36511 |
23557 |
40925 |
| BALANCE SHEET AT 31 DECEMBER |
|
2022 |
2022 |
2021 |
2021 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
| FIXED ASSETS |
|
|
|
|
|
| Tangible fixed assets |
5 |
0 |
0 |
0 |
0 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
6a |
14170 |
0 |
9360 |
0 |
| Short term deposits |
6b |
0 |
20420 |
8843 |
11577 |
| Cash at banl< and in hand |
6c |
2269 |
16090 |
11724 |
55870 |
|
|
16439 |
36511 |
29926 |
67447 |
| LIABILITIES: AMOUNTS FALLING DUE |
WITHIN: |
|
|
|
|
| ONE YEAR |
7 |
11370 |
0 |
6369 |
0 |
| MORE THAN ONE YEAR |
|
0 |
0 |
0 |
0 |
| NET CURRENT ASSETS |
|
5070 |
36511 |
23557 |
67447 |
| TOTAL NET ASSETS |
8 |
5070 |
36511 |
23557 |
67447 |
| 2 |
INCOMING RESOURCES |
2022 |
2022 |
2021 |
2021 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
| 2a |
Voluntary income |
|
|
|
|
|
Gift Aid/GASDS donations |
16839 |
0 |
12695 |
0 |
|
Tax recovered |
1600 |
|
2770 |
|
|
Other |
15161 |
|
650 |
35129 |
|
|
33600 |
0 |
16115 |
35129 |
| 2b |
Income fi•om investments |
|
|
|
|
|
Interest including any reclaimed tax |
|
0 |
|
0 |
| 2c |
Income from church activities |
|
|
|
|
|
Use of Church |
8884 |
0 |
3074 |
0 |
|
Church hall lettings |
38973 |
0 |
26610 |
0 |
|
Events income and sponsorship |
|
0 |
2272 |
0 |
|
|
47857 |
0 |
31956 |
0 |
| 2d |
Other ordinary incoming resources |
|
|
|
|
|
Sundry income* |
14075 |
|
13109 |
|
|
Incoming resources before transfers |
95532 |
0 |
61180 |
35129 |
|
TOTAL INCOMING RESOURCES |
95532 |
0 |
61180 |
35129 |
|
3 |
RESOURCES EXPENDED |
|
|
|
|
|
|
|
2022 |
2022 |
2021 |
2021 |
|
|
Unrestricted |
|
Restricted |
Unrestricted |
Restricted |
|
|
|
Funds |
Funds |
E |
£ |
| 3a |
|
Church activities |
|
|
|
|
|
|
Administration -general |
7672 |
|
4615 |
|
|
|
Clergy expenses |
1008 |
0 |
1308 |
0 |
|
|
Office expenses including administrator wages |
19687 |
|
22327 |
|
|
|
Cost of events |
6275 |
|
|
8607 |
|
|
Charitable donations |
0 |
0 |
0 |
0 |
|
|
Churches |
|
|
|
|
|
|
Gas and Electricity (includes St Peter's Hall) |
7748 |
0 |
3990 |
0 |
|
|
Insurance (includes St Peter's Hall) |
5745 |
0 |
5507 |
0 |
|
|
Repairs and renewals:
Fabric |
26953 |
0 |
5128 |
0 |
|
|
Organ |
2093 |
0 |
1427 |
0 |
|
|
Garden maintenance |
0 |
0 |
0 |
0 |
|
|
Cleaning & Caretaker |
642 |
0 |
588 |
0 |
|
|
Water & Waste |
705 |
0 |
319 |
0 |
|
|
Common Fund Share |
24996 |
0 |
1200 |
0 |
|
|
Worship expenses |
|
|
|
|
|
|
Organist Fees |
5815 |
0 |
3760 |
0 |
|
|
Other worship expenses |
2410 |
0 |
1073 |
0 |
|
|
Hall expenses |
|
|
|
|
|
|
Cleaning |
|
|
|
|
|
|
Repairs & renewals |
2271 |
|
2748 |
|
|
|
Other |
|
0 |
|
0 |
|
|
Total Church Activities |
114020 |
0 |
53990 |
8607 |
|
|
Resources expended before transfers |
114020 |
0 |
53990 |
8607 |
|
|
Transfers to Designated & Restricted funds |
0 |
0 |
0 |
0 |
|
|
TOTAL RESOURCES EXPENDED |
114020 |
0 |
53990 |
8607 |
|
|
|
0 |
|
|
|
| 3b |
|
Gains on investment assets: |
|
|
|
|
|
|
on disposal |
0 |
0 |
0 |
0 |
|
|
on revaluation |
0 |
0 |
0 |
0 |
|
|
2022 |
2022 |
2021 |
2021 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
| 6 |
Current Assets |
|
|
£ |
£ |
| 6a |
Debtors |
12079 |
0 |
680 |
0 |
|
Income tax recoverable |
2091 |
0 |
7743 |
0 |
|
Use of buildings |
0 |
0 |
0 |
0 |
|
|
14170 |
0 |
7743 |
0 |
| 6b |
Short term deposits |
|
|
|
|
|
CAF deposit fund |
0 |
20420 |
8843 |
1 1577 |
|
|
(iii) |
|
|
|
| 6c |
Cash at bank and in hand |
|
|
|
|
|
CAF Bank Ltd |
2264 |
16090 |
2275 |
2826 |
|
Petty cash floats |
5 |
0 |
5 |
0 |
|
|
(iv) |
|
|
|
|
Total Current Assets |
16439 |
36511 |
18866 |
14403 |
| 7 |
Liabilities: Amounts falling due within one year |
|
0 |
|
|
|
Other creditors |
11370 |
0 |
2500 |
0 |
| Rid Fd |
|
|
|
|
|
| estrcte uns |
DiscretionaryFund |
1)ChurchPlantingGrant |
MindfulnessFund |
CommunityHubProject |
|
| Balance at start of year |
2176 |
4187 |
6052 |
28511 |
40925 |
| Income during year |
0 |
0 |
0 |
8000 |
8000 |
| Expenditure during year |
2176 |
4187 |
6052 |
0 |
12414 |
| Balance at end of year |
0 |
0 |
0 |
36511 |
36511 |