| Notes | UnrestrictedRes Funds Funds 2022 2022 |
UnrestrictedRes Funds Funds 2022 2022 |
Funds 2022 |
TOTAL FUNDS 2022 |
TOTAL FUNDS 2021 |
||
|---|---|---|---|---|---|---|---|
| t | f | ||||||
| lncoming resources | |||||||
| Voluntary income Activities for generatingfunds lnvestmentincome lncome from Church Activities Other incoming resources Total incoming resources |
2a 2b 2c 2d 2e |
101,414 13,933 2,829 13,063 497 131,736 |
25,756 5,217 0 336 31,000 62,3m |
0 0 0 0 0 |
127,170 19,150 2,929 13,399 31,497 194,045 |
119,946 2,7A2 270 15,474 5,096 143,47g |
|
| Resources expended | |||||||
| Grants costof activitiesreratingtothework of thechurch Management and administration Costs of generating funds Total resources expended |
3a 3b 3c 3d |
0 123,906 5,235 6,432 f.Jb,5/3 |
1,178 56,517 0 1J4A 59,935 |
0 0 01 0l 0 |
1,179 190,423 5,235 7,572 194,409 |
981 131,2A5 5,978 1,407 139,571 |
|
| Netincoming/(outgoing)resources | |||||||
| Gains and losses on revaluation of investments | 0 | 0 | 0 | 0 | 0 | ||
| Netmovement in funds | (3,937) | 3,474 | 0 | (363) | I | 3,907 | |
| Total funds brought fonvardat1January2021 Adjustments ToFunds |
10 | 65,816 8,067 |
59,594 (8,067) |
1,336 | 126,744 0 |
122,836 0 |
|
| Totalfundscarriedforwardat31Decmeber2a21 | 70,049 | ,-l | I |
| FORTHEYEAR ENDED 31 DEC | EMBE | R2Q22 | R2Q22 | ||
|---|---|---|---|---|---|
| Nctes | FrantlEridgeTotal 2922 2822 |
FrantlEridge 2021 |
Total 2021 |
||
| L | € | I | t | ||
| Fixed assets | |||||
| Tangible fixedassets lnvstmnts Totalfixedassets |
Sa $b |
?9,il9$ 1,336 30,432 |
!$,0$6 1,336 30,432 |
17,7$4 1,336 1$,100 |
17,7S4 1,336 1g,1SS |
| Currentssets Sebtors lnter Churh account Short term deposits Cash at bank and inhand |
7 | 13,50S 00 3&,144 44,fi29 96,272 |
t S,S{}0 39,1M 44,SIg 9S,272 |
00 il0 37,fi49 7fi,512 108,1S1 |
37,S49 7*,512 109,161 |
| Liahilitiss: amaunts fallingdue withinoneyear |
I |
{3?1} | {321} | {517} | (5't7i |
| Netcurrent assets | 95,951 | gS,g5t | 1CI7,S44107,644 | ||
| Liabilitie$:amounts fallingdue | |||||
| after oneyear | 0 | 0 | |||
| NETA$SETS | 126,383 | 129,393 | 124,744 | 12fi,744 |
|
| CI-IURCI-iFUNDS | |||||
| Unrestricted funds Restricted funds Endawment funds |
7S,fi4S s$,s00 1_33S 126,383 |
70,049 s$,000 1.336 126,393 |
s5,916 59,5$4 1,336 126,744 |
65,$1$ 5g,Sg4 1.336 126,744 |
| UnrestrictedRestricted Funds Funds 2A22 2A22 tf |
UnrestrictedRestricted Funds Funds 2A22 2A22 tf |
Frant Endowment Funds t |
TOTAL FUNDS 2A22 € |
TOTAL FUNDS 2021 f |
|||
|---|---|---|---|---|---|---|---|
| 2aVoluntaryincome | |||||||
| Planned giving Collections at all services Sundrydonations andappeals Legacies lncometax recoverable |
53,048 9,359 33,413 1,000 ,,1,594 rut,+t+ |
2,335 0 23,421 0 0 ZO,tb6 |
0 0 0 0 0 0 |
55,393 9,359 56,934 1,000 4,594 127,170 |
I | 60,264 6,071 47,133 0 6,47B 119,946 |
|
| 2bActivitiesforgenerating funds | |||||||
| Fetes and otherfundraising events Bookstall |
13,933 00 15,933 |
5,217 5,217 |
0 0 0 |
19,150 0 19,150 |
2,702 0 2,7A2 |
||
| 2clnvestmentincome | |||||||
| Dividendsandinterest lncomefromproperty |
729 ZJOA Z,629 |
0 0 O |
0 0 0 |
729 2,100 2,929 |
270 0 27A |
||
| 2dlncomefromChurch Activities | |||||||
| tofurthertheinterestsofthe pCC | |||||||
| Stablesincome Fees fromweddingsetc. Parish magazine |
1,662 7,776 3,625 13,063 |
336 0 0 336 |
0 0 0 0 |
1,ggg 7,776 3,625 13,399 |
I | 346 10,978 4,15A 15,474 |
|
| 2eOtherincomingresources | |||||||
| Grants lnsurance VATRecovered Total incoming resources |
497 0 497 M736 |
10,000 15,000 6,000 31,000 62,30e |
0 0 0 0 0 t |
14,497 15,000 6,000 31,497 194,045 |
1,941 3,145 0 5,086 143,47B |
| UnrestrictedRestricted Funds Funds 2022 2A22 tf |
UnrestrictedRestricted Funds Funds 2022 2A22 tf |
TOTAL FUNDS 2A22 f |
TOTAL FUNDS 2021 f |
|||
|---|---|---|---|---|---|---|
| 3aGrants | ||||||
| Mission ary andcharitablegiving | 0 | 1,178 1,178 |
1,179 1,179 |
981 | ||
| 3bActivities direcfly relating tothe work | ||||||
| oftheChurch | ||||||
| Ministry costs: | ||||||
| diocesan parish contribution clergy expenses youthworker other supportcosts Church running expenses Church maintenance Upkeep of service Parishmagazine Stables running costs/project Upkeep of churchyard Mission and Outreach Depreciation Organist & Locums |
I I I |
I |
70,600 12,360 0 1,043 19,042 2,627 1,310 2,56g 6,945 7gB 175 3,434 3,104 123,906 |
0 0 16,932 0 0 37,445 0 0 0 1,76g 367 0l 0i 56,517 |
||
| 3cchurchmanagement and administration | ||||||
| Parish officecosts 3dCosts of generatingfunds Fetes and other fund raisingevents |
5,235 00 6,432 |
0 1,140 |
5,235 0 7,572 |
5,979 0 1,4A7 |
||
| Total resources expended | 19!.573 | 58,835 | 194,409 | 139,571 |
| Total 2021 |
Total 2022 |
|---|---|
| tt | |
| 22,855 | 25,549 |
| 5aTangible fixedassets | |||
|---|---|---|---|
| Fixtures, | |||
| Buildings | Fittingsand | Total | |
| equipment | |||
| Costor valuation | T | t | f |
| At1January 2022 Additions |
15,108 | 2,656 | 17,764 |
| Disposals | 14,766 | 14,766 | |
| Revaluation | |||
| At 31 December 2022 | 15,10g | 17,422 | 32,530 |
| Depreciation | |||
| Providedintheyear Disposals |
1,239 | 2,196 | 3,434 |
| At 31 December 2022 | |||
| Netbook amounts | |||
| At31 December 2022 | |||
| 5blnvestments | |||
| lnvestments | |||
| Total | |||
| f, | |||
| Clegg Fund market value 1JanuaryZO2Z DisPosals atcarryingvalue Netgains andrevaluation |
1,336 0 |
||
| 0 | |||
| Clegg Fundmarketvalue31December 2022 | -----T3'6 |
| Frant/Eridge | Frant/Eridge | Frant/Eridge | Frant/Eridge | TOTAL | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | ||
| Funds t |
Funds e |
Funds | 2022 f |
||
| Fixedassets for churchuse lnvestment fixedassets Current assets Currentliabilities |
29,096 0 41,273 (321) |
0 0 55,000 0 |
0 1,336 0 0 |
29,096 1,336 96,272 (321) |
|
| !0,9!9 | -55^000 | 1,336 | 0 116385 |
||
| Debtors | |||||
| Frant/EridgeTotal 2A22 2022 |
|||||
| tt | |||||
| lncome tax recoverable Vatrefund OtherDebtors Prepayments |
0 6,000 7,500 0 |
0 6,000 7,500 0 |
|||
| 13,500 | 13,500 |
| Creditors: amountsfallingduewithi | none year | none year |
|---|---|---|
| FranVEridgeTotal 2022 2022 t€ |
||
| Sundry creditors Accruals for utilitiesandothercosts Charitable givingaccrual Generalaccrual |
(321) 0 0 0 |
(321) 0 |
| 321 | ||
| Adjustments ToFunds | ||
| UnrestrictedRestricted | ||
| 2022 | 2022 | |
| ft | ||
| Frant Generalfund Youth WorkerFund Festival ChurchFund |
8,067 14,766 |
6,699 |
| Balb/fwd 1Jan2A22 |
lncome | Expenditure | Transfers,Bal c/fwd othergains31 DecZOZL |
Transfers,Bal c/fwd othergains31 DecZOZL |
|
|---|---|---|---|---|---|
| and losses | |||||
| f | f | t | t | f | |
| Unrestricted Fund | |||||
| Frant General fund Eridge General fund Frant Designated Maintenance Eridge Designated Maintenance lnsurance setilement |
50,603 1 9,914 5,295 0 65,816 |
142,713 29,023 0 0 0 131,736 |
-109,142 -27,431 0 0 0 -135,573 |
8,067 0 0 0 0 8,067 |
53,242 1,592 9,914 5,295 0 70,049 |
| Restricted Fund | |||||
| FrantRestrictedFunds | |||||
| General Stables Project Festival ChurchFund OfficeFund Bruxnor Randal MusicFund Fabricfund Churchyard YouthWorkerFund Parish UkrainianFund |
1,041 1,051 16,399 30 5,251 8,500 2,392 0 0 |
894 0 200 0 0 40,670 250 10,236 2,841 |
0 0 0 0 0 -39,385 -43 -16,935 -1,548 |
0 0 -14,766 0 0 0 0 6,699 |
1,935 1,051 1,933 30 5,251 10,796 2,599 0 1,293 |
| EridgeRestrictedFunds | |||||
| Fabricfund FriendsofEridge |
10,912 14,017 59,594 |
0 7,218 62,309 |
0 -1,925 -58,835 |
0 0 -8,067 |
0 10,912 19,310 55,000 |
| EndowmentFund | |||||
| Frant Clegg fund | 1,336 1,336 |
0 | 1,336 1,336 |
||
| Totalfunds | 126 744 | 194 045 | -194,408 | 126,393 |