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## 

## 

## 

||||||Unrestricted|Restricted|Endowment|TOtal|Pdior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total funds|
|Income and endowments||from:||||||||
|Donations<br>and legacies|||||89,026|3,039||92,066|133,765|
|Income from charitable<br>activities|||||54,902|||54,902|39,801|
|Investments|||||5,313|||5,313|30,559|
|Other income|||||218|||218|5,763|
|Total Income|||||149,460|3,039||152,500|209,889|
|Expenditum<br>on:||||||||||
|Raising funds||||||||||
|Expenditure<br>on charitable|activities||||150,738|3,540||154,279|168,567|
|Other expenditure|||||24,566|||24,566|432|
|Total expenditure|||||175,305|3,540||178,845|169,019|
|Gains I losses on investment||assets||||||||
|Net income I(expenditure)||resources before transfer|||(25,844)|(500)||(26,344)|40,870|
|Transfers||||||||||
|Gross transfers<br>between|funds||- in||7,252|||7,252|6,654|
|Gross transfers<br>between|funds||—out||(7,252)|||(7,252)|(6,654)|
|Other recognised gains|Ilosses|||||||||
|Gains on revaluation,<br>fixed||assets, charity's||own use||||||
|Net movement<br>In funds|||||(25,844)|(500)||(26,344)|40,870|
|Reconcigation offunds||||||||||
|Total funds brought forward|||||828,463|1,247||829,710|788,840|
|Total funds carried forward|||||802,618|746||803,365|829,710|





## 

## 

|||||||As at|As at|
|---|---|---|---|---|---|---|---|
||||||31/12/2022||31/12/2021|
|Fixed assets||||||||
||4000: Land 8|Buildings|||607,31800||607,318.00|
||4001;Gypsy Lane Land|||||||
||||Total Fixed|assets|607,318.00||607,318.00|
|Current assets||||||||
||1501P;Water|Orton PCC||||11,879.11|10,614.11|
||1501R.Link|||||5,653,49|9,565.06|
||1502 Robert Lloyd Charity||Deposit A/c|||||
||1504CR:Capital Reserve|||||||
||1505:robert lloyd charity bank account|||||||
||1505CR Capital Reserve||013012001S||178,514.98||202,213.34|
||6501:Fees current account|||||||
||||Total Currentassets||196,047.58||222,392.51|
|Liabilities||||||||
||5000. RLC Loan account|||||||
||6699:Agency|cogections||||||
||Z04; Accounts|Payable||||||
||||Total Liabilities|||||
|||Net Asset surplus||(deficit)|803,365.58||829,710.61|
|Reserves||||||||
||Excess / (defiat) to date||||(26,344.93)||40,870.39|
||Z01' Starting|balances|||829,710.51||788,840.12|
||Z02: Other gains/(losses)|||||||
||||Total Reserves||803,365.58||829,710.51|
|||||Represented||by Funds||
||||Unrestricted|||5,703.08|3,234.07|
||||Designated|||796,915.72|825,229.14|
||||Restricted|||746.78|1,247.30|
||||Endowment|||||
||||Total|||803,365.58|829,710.51|





## 

|Fund||Opening|balance|Closing balance|
|---|---|---|---|---|
|Cap-Res - Capital|Fund||||
|Designated|||202,213|178,514|
||||202,213|178,514|
|GFBFG - General|Fund BFG||||
|Restricted|||165||
||||165||
|GFF - general<br>fund - furlough|||||
|Restricted|||||
|Gypsy - GYpsy Lane|||||
|Designated|||||
|Hall - Link Building|||||
|Designated|||607,318|607,318|
||||607,318|607,318|
|Link - The Link|||||
|Designated|||9,576|5,653|
||||9,576|5,653|
|Loan - RLC Loan Account|||||
|Designated|||||









|linklunch|-Meet and Eat||||
|---|---|---|---|---|
||Designated||1,423|1,555|
||||1,423|1,558|
|General|- General fund||||
||Unrestricted||3,234|5,703|
||||3,234|5,703|
|||Overall totals|829,710|803,365|





## 

|From|01 January 2022|01 January 2021|
|---|---|---|
|To|31 December 2022|31 December 2021|



|Cap-Ras|- Capital Fund|(Designated)|(Designated)||Fund|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Income and endowments|||||||||||
||Investments|||||||||||
|||Change|in market value||||||||25,420|
||||||||Total|Investments|||25,420|
||Total income and endowments||||||||||25,420|
||Expenditure|||||||||||
||Other expenditure|||||||||||
|||change|in market value|||||||23,696||
||||||||Total Other|expenditure||23,696||
||Total expenditure|||||||||23,698||
|||Excess|of Income and endowments|||over|Expenditure|||(23,696)|25,420|
|||Brought|forward||balance|||||202,213|176,792|
||Total carried forward<br>balance|||||||||178,514|202,213|
|GFBFG|- General<br>Fund|BFG(Restricted)<br>Fund||||||||||
||Income and endowments|||||||||||
||Donations|and legacies||||||||||
|||Regular|gift days BF G||||||||100|
|||||||Total|Donations|and|legacies||100|
||Total income and endowments||||||||||100|
||Expenditure|||||||||||
||Expenditure|on charitable||activities||||||||
|||childrens<br>work||||||||165|103|
||||||Total Expenditure||on chan'fable||activities|165|103|
||Total expenditure|||||||||165|103|
|||Excess|cf Income and endowments|||over Expenditure||||(165)|(3)|
|||Brought|forward||balance|||||165|169|
||Total carried forward balance||||||||||165|





## 

|Income and endowments|Income and endowments|Income and endowments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Other income|||||||||||
||furlough<br>funds from hmrc||||||||||
||||||||Total Olher income|||645|
|Total income and||endowments||||||||645|
||Excess ofIncome and endowments||||over|Expenditure||||645|
||Brought forward<br>balance|||||||||487|
||Transfers<br>to/(from)|||||||||(1,133)|
|Total carried forward balance|||||||||||
|Gypsy - GYpsy Lane (Designated)<br>Fund|||||||||||
|||Brought forward balance|||||||||
|Total carried forward balance|||||||||||
|Hall - Link Building (Designated)<br>Fund|||||||||||
|||Brought forward<br>balance|||||||607,318|607,318|
|Total carried forward<br>balance|||||||||607,318|607,318|
|Link - The Link (Designated)<br>Fund|||||||||||
|Income and endowments|||||||||||
|Donations|and legacies||||||||||
|||Non-recurring<br>one-off grants||||||||9,669|
||||||Total|Donations and||legacies||9,669|
|Income from||charitable<br>activities|||||||||
|||Church<br>hall lettings-|||||||29,049|20,767|
|||church<br>lettings- Wombats||and Meet and||Ea|||5,034|2,788|
|||meals on wheels||||||||2,077|
|||||Total Income from|||chantable|activities|34,083|25,632|
|Other income|||||||||||
|||Other Payments|||||||218|225|
|||furlough<br>funds from hmrc||||||||2,575|
||||||||Total Other income||218|2800|
|Total income and endowments|||||||||34,301|38,102|
|Expenditure|||||||||||
|Expenditure||on charitable<br>activities|||||||||
|||Hall Runmng<br>Assistant|staff costs||||||22,111|18,768|
|||licence|||||||498|473|
|||Hall running<br>donations||||||||20|
|||Hall running<br>-electricity|||||||6,992|3,300|
|||Hall running<br>—insurance|||||||1,216|1,167|
|||Hall running<br>- maintenance|||||||3,655|4,064|
|||Hall running<br>-telephone|||||||458|494|
|||Hall running<br>-water|||||||643|270|
|||Hall running<br>deaning|||||||2,274|2,098|
|||Hall runmng<br>Administration|||||||145|828|
||||Total Expenditure|||on|chantsbie|activities|37,995|31,485|





|Note|Note|Note||||||||||31 Dec|ember 2022<br>31|December 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Other expenditure|||||||||||||||
|||other expenses|||||||||||218|225|
|||||||||||Total Other|expendilure||218|225|
|Total expenditure|||||||||||||38,213|31,710|
|||Excess of Income|||and||endowments||over|Expenditure|||(3,911)|6,391|
|||Brought forward||balance|||||||||9,576|2,667|
|||Transfers<br>to/(from)|||||||||||(11)|517|
|Total carried forward<br>balance|||||||||||||5,653|9,576|
|Loan - RLC Loan Account (Designated)|||||Fund||||||||||
|||Brought forward||balance|||||||||||
|Total carried forward<br>balance|||||||||||||||
|Mission - Mission and|Charities (Designated)|||||||Fund|||||||
|Income and endowments|||||||||||||||
|Donations|and legacies||||||||||||||
|||Non-recurring|one-off||||grants||||||2,000||
||||||||||Total|Donations|and|legacies|2,000||
|Total income and endowments|||||||||||||2,000||
|Expenditure|||||||||||||||
|Expenditure||on charitable<br>activities|||||||||||||
|||Giving to missionary||||sooeties|||||||3,000|1,660|
|||Home mission|||||||||||5,174|1,267|
|||||||||Total Expendilure||on charitable||activities|8,174|2,927|
|Total expenditure|||||||||||||8,174|2,927|
|||Excess of Income|||and endowments||||over Expenditure||||(6,174)|(2,927)|
|||Brought forward||balance|||||||||||
|||Transfers<br>to/(from)|||||||||||6,174|2,927|
|Total carried forward<br>balance|||||||||||||||
|Mission - Mission and||Charities (Restricted)||||||Fund|||||||
|Income and endowments|||||||||||||||
|Donations||and legacies|||||||||||||
|||childrens<br>society|||||||||||1,446|1,408|
|||christian<br>aid|||||||||||175|226|
|||other charities|||||||||||1,297|2,836|
|||donations|||||||||||120|440|
||||||||||Total|Donations|snd|legacies|3,039|4,911|
|Total income and endowments|||||||||||||3,039|4,911|
|Expenditure|||||||||||||||
|Expenditure||on charitable|activities||||||||||||
|||Choir and music||payments|||||||||120||
|||Giving to missionary|||||societies||||||2,919|3,556|
|||Home mission||||||||||||1,547|
|||upkeep of old|churchyard||||||||||120|440|
|||||||||Total Expenditure||on chsnlsble||activities|3,159|5,543|





|Total|expenditure||3,159|5,543|
|---|---|---|---|---|
||Excess of Income and endowments|over Expenditure|(120)|(632)|
||Brought forward balance||120|1,098|
||Transfers<br>to/(from)|||(345)|
|Total|carried forward balance|||120|



## 

## 

## 


|Income and endowments|Income and endowments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Income from|charitable<br>activities||||||||||
||WOMBATS||||||||3,969|2,453|
||||||Total Income from charitabl|||activities|3,969|2,453|
|Total income and endowments|||||||||3,969|2,453|
|Expenditure|||||||||||
|Expenditure|on charitable|activities|||||||||
||wombats||||||||2,449|1,896|
||salary for wombats|||staff|||||2,027||
||||||Total Expenditure||on charitable|acliwlias|4,476|1,696|
|Total expenditure|||||||||4,476|1,896|
||Excess of Income|||and|endowments|over Expenditure|||(506)|556|
||Brought forward||balance||||||2,931|2,374|
||Transfers<br>to/(from)||||||||(624)||
|Total carried forward<br>balance|||||||||1,800|2,931|



## 

|e<br>-Women Alive/ M|e<br>-Women Alive/ M|others|Union|(Designate|d)<br>|Fund||||
|---|---|---|---|---|---|---|---|---|---|
|Income and endowments||||||||||
|Income from|cbantable<br>activities|||||||||
||women|alive||||||1,964|800|
|||||Total Income from charitable|||activities|1,964|800|
|Total income and endowments||||||||1,964|800|
|Expenditure||||||||||
|Expenditure|on charitable||activities|||||||
||women|alive||||||326|177|
|||||Total Expenditure||on charitable|activities|326|177|
|Total expenditure||||||||326||
||Excess|of Income and||endowments|over|Expenditure||1,637|623|
||Brought|fonvard balance||||||1,766|1,643|
||Transfers<br>to/(from)|||||||(1,400)|(500)|
|Total carried forward<br>balance||||||||2,003|1,766|





## 

|YF - youth fund (Restrict|ed)<br>Fund|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Expenditure||||||||||
|Expenditure|on charitable<br>activities|||||||||
||childrens<br>work|||||||161||
||Youth Worker|||||||53||
|||||Total Expenditure||on chsntsbls|activities|215||
|Total expenditure||||||||215||
||Excess of Income||and endowments||over|Expenditure||(215)||
||Brought forward|balance||||||962||
||Transfers<br>to/(from)|||||||||
|Total carried forward<br>balance||||||||746|962|
|YFW - youth fund weekly (Designated)|||Fund|||||||
|Income and endowments||||||||||
|Income from|charitable<br>activities|||||||||
||Youth Club|||||||146||
|||||Total Income fmm charitable|||activities|148||
|Total income and endowments||||||||146||
|Expenditure||||||||||
|Expenditure|on charitable<br>actwities|||||||||
||childrens<br>work|||||||60||
|||||Total Expenditure||on charitab/e|activities|80||
|Total expenditure||||||||60||
||Excess of Income||and|endowments|over|Expenditure||66||
||Brought forward|balance||||||||
|Total carried forward balance||||||||66||
|deposits - Link deposits|(Designated)|Fund||||||||
||Brought forward|balance||||||||
|Total carried forward<br>balance||||||||||





## 

|fees - Ch|urch Fees (De|si|gnated)<br>Fund|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Brought forward<br>balance|||||||||
||Total carried forward<br>balance|||||||||||
|linklunch|-Meet and Eat||(Designated)<br>Fund|||||||||
||Income and endowments|||||||||||
||Income from||charitable<br>activities|||||||||
||||MEET AND EAT|||||||2,872|942|
||||||Tote/ income fmm chaniabie||||aciiwties|2,872|942|
||Total income and endowments|||||||||2,872|942|
||Expenditure|||||||||||
||Expenditure||on charitable<br>activities|||||||||
||||meet and eat|||||||2,738|1,195|
|||||Total Expenditure|||on chantabie||activiiies|2,738|1,195|
||Total expenditure|||||||||2,738|1,195|
||||Excess of Income and endowments|||over|Expenditure|||134|(252)|
||||Brought forward<br>balance|||||||1,423|1,676|
||Total carried forward<br>balance|||||||||1,558|1,423|
|General|- General fund|(Unrestricted)<br>Fund||||||||||
||Income and endowments|||||||||||
||Donations|and legacies||||||||||
||||Gift Aid - Bank|||||||2,896|4,831|
||||Parish Giving Scheme|l3onation||||||20,997|21,174|
||||Parish Giving Scheme giff aid|||||||5,189|5,234|
||||FWO gift Aid envelopes-||Envelopes|||||3,726|3,550|
||||FWO non gift aid|||||||2,332|4,456|
||||Loose plate collections|||||||3,938|3,377|
||||Regular gift days BF G|||||||129|34|
||||Gift aid donations|||||||5|107|
||||donations|||||||1,830|596|
||||donation<br>memory cafe|||||||150||
||||Tax recoverable<br>on Gift||Aid|||||3,409|3,321|
||||Non-recurring<br>one-off grants|||||||38,915|70,888|
||||Tea and Coffee|||||||947|281|
||||sum up receipts|||||||2,560|1,429|
|||||||Total|Donations|and legacies||87,026|119,084|
||Income from charitable<br>activities|||||||||||
||||bible notes/magazines|||||||85|302|
||||Fees for weddings<br>and|funerals||||||5,491|4,766|
||||Cloverley<br>hall|||||||5,035|4,645|
||||Bookstall sales to promote objectives|||||||539|191|
||||robert lloyd room letting|||||||705|50|
||||carried forward cash|||||||0|(1)|
||||amazon credits|||||||10|19|
||||||Total income||from charitable||activi iles|11,865|9,973|





|||||||31 Dec|ember<br>2022<br>31|December 2021|
|---|---|---|---|---|---|---|---|---|
|investments|||||||||
||Bank and building<br>somety|||interest|||5,313|5,138|
||||||Total Investments||5,313|5,138|
|Other income|||||||||
||. Diocesan Arch.Assoc|||||||1,500|
||payment|for family missioner st leonards||||||340|
||furlough|funds from|hmrc|||||477|
||||||Total Other|income||2,317|
|Total income and endowments|||||||104,206|136,514|
|Expendltu|||||||||
|Expenditure|on charitable<br>activities||||||||
||Organist||||||930|420|
||Verger||||||185|100|
||Choir and music payments||||||145|316|
||childrens|work|||||1,059|815|
||Cloverley<br>Hall 2021||||||6,879|5,440|
||children|and family|worker|salary||||450|
||children|and family|worker|expenses|||252|252|
||Salary of parish<br>administrator||||||3,002|2,823|
||bookkeeper||||||2,746|2,570|
||Working|expenses of incumbent|||||1,440|1,440|
||Common|Fund|||||52,792|52,792|
||Parsonage<br>house expenses||||||830|50|
||Water rates - vicarage||||||370|529|
||Vicars telephone||||||71||
||purchase|ofequipment|||||984|2,307|
||Parish training<br>and||mission|||||60|
||Church|running<br>- insurance|||||2,906|2,794|
||Church|office - telephone|||||547|476|
||director|of music|||||6,497|6,055|
||Church|maintenance|||||1,845|1,250|
||Cleaning||||||1,666|1,469|
||licence||||||544|558|
||Upkeep|ofservices|||||663|81|
||flowers||||||58||
||Upkeep|ofchurchyard|||||2,210|1,870|
||upkeep|of old churchyard|||||1,750|26,715|
||Administration||||||2,D53|2,138|
||Visiting|speakers<br>I|locums||||35||
||Church|running<br>-electric|||||650|520|
||Church|running<br>-gas|||||1,721|1,727|
||Church|running<br>-water|||||46|40|
||Church|running<br>—heating||and lighting||||5,180|
||biblenotes/magazines||costs||||820|721|
||Bookstall costs||||||537|290|
||salary for wombats||staff||||624|2,997|
||Memorial<br>Plaque||||||80||
||||Total Expenditure||on charitable|sctlvdies|95,947|125,258|
|Other expenditure|||||||||
||other expenses||||||650|2D7|
||||||Total Other expenditure||850|207|
|Total expenditur|e||||||97,597|125,465|





## 

|Class and nominal code|||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|---|
|Fixed assets - Tangible assets|||||||||
|4000:Land & Buildings||||607,318.00|||607,318,00|607,318.00|
|4001:Gypsy Lane Land|||(11,021.00)|11,021.00|||||
||Total||(11,021.00)|618,339.00|||607,318.00|607,318.00|
|Current assets - Cash at bank|and in hand||||||||
|1501P:Water Ortcn PCC|||70,360.85|(68,774.85)|10,293.11||11,879.11|10,614.11|
|1501R:Link|||(394.09)|6,047.58|||5,653.49|9,565.06|
|1505CR:Capital Reserve|||(15,000.00)|193,514.98|||178,514.98|202,213.34|
|0130120013|||||||||
||Total||54,966.76|130,787.71|10,293.11||196,047.58|222,392.51|
|Liabiliaes -Creditors: Amounts|falling||due in one year||||||
|204:Accounts Payable|||128,242.68|(137,789.01)|9,546.33||||
||Total||128,242.68|(137,789.01)|9,546.33||||
|Liabilities - Provision for liabilities||after one year|||||||
|5000:RLC Loan account|||(90,000.00)|90,000.00|||||
||Total||(90,000.00)|90,000.00|||||
|Net total assets|||5,703.08|796,915.72|746.78||803,365.58|829,710.51|
|Represented<br>by|||||||||
|Unrestricted<br>-General|||5,70308||||5,703.08|3,234.07|
|Designated - Cap-Res||||178,514.98|||178,51498|202,213.34|
|Designated<br>- Hall||||607,318.00|||607,318.00|607,318.00|
|Designated<br>- Link||||5,653.49|||5,653.49|9,576.26|
|Designated - Wombats||||1,800.26|||1,800.26|2,931.15|
|Designated<br>-Womenalive||||2,003.62|||2,003.62|1,766 50|
|Designated<br>-YFW||||66.69|||66.69||
|Designated<br>- linklunch||||1,558.68|||1,558.68|1,423.89|
|Restricted - GFBFG||||||||165.02|
|Restricted - Mission||||||||120.00|
|Restricted - YF|||||746.78||746.78|962.28|
||Total||5,703.08|796,915.72|746.78||803,365.58|829,710.51|