##
||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
lnv*stm*nts
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|
|Current*ssets
Sebtors
lnter Chur*h 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|I|70,600
12,360
]
16,g371
1,043I
$,042:t
40,0721
1,3101
2,569
|
6,9451
2,566
|
542t
3,$41
3,1 04|
180,423|69,340
4,485
15,752
1,145
15,692
11,230
1,630
2,065
3,229
1,996l
3251
1,gg7l
2.42s1
131,205|
|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|
##
##
##