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2022-12-31-accounts

Notes General Designated Restricted 2022 2021
Funds Funds Funds
Income
Donations
from		 all sources 116,121 98,125 214,246 177,898
Trading
Receipts		 19,289 3,379 22,668 14,206
Interest 232 1,530 1,762 50
Total Income 135,642 103,034 238,676 192,154
Expenditure
Missionary
& Charitable		 Donations 7 25 4,690 4,715 3,370
Parish Share 47,537 47,537 59,663
Property Costs 4 32,818 41,959 74,777 85,388
Church
Running		 Costs 5 25,839 4,616 30,455 29,179
Administration
Costs		 6 17,719 17,719 18,106
Total Expenditure 123,938 51,265 175,203 195,706
Transfers from Other Funds 2,500 6,000 2,380 10,880 17,525
Transfers to Other Funds (7,380) (1,000) (2,500) (10,880) (17,525)
Surplus / (Deficit) for the Year 6,824 5,000 51,649 63,473 (3,552)
Balance Brought Forward at
1stJanuary 2022 34,435 500 110,314 145,249 148,801
Balance Carried Forward at
31stDecember 2022 41,259 5,500 161,963 208,722 145,249
Notes 2022 2021
ASSETS
Debtors and Prepayments 8 9,857 6,826
Short Term Deposits 9 143,489 102,246
Current
Bank Accounts		 10 76,194 55,825
229,540 164,897
LESS LIABILITIES
Creditors
and Accruals		 (20,818) (19,648)
NET TOTAL ASSETS 208,722 145,249
CHURCH RESERVES
General
Funds		 12 41,259 34,435
Designated
Funds		 13 5,500 500
Restricted
Funds		 14 161,963 110,314
TOTAL FUNDS 208,722 145,249

General Designated Restricted 2022 2021
Funds Funds Funds
2. INCOME FROM DONORS
Parishioners'
Planned		 Giving 82,231 3,289 85,520 93,067
Collections
and Donations		 10,048 88,867 98,915 60,874
Contribution
from		 the Lilian South Trust 4,000 4,000 3,700
Income Tax Recoverable 19,842 5,969 25,811 20,257
Legacies
116,121 98,125 214,246 177,898
3. TRADING RECEIPTS
Concerts and Lectures 2,302 2,302 1965
Magazine
Profit		 3,379 3,379 2,704
Church and Porch Room Rent 4,100 4,100 473
Funeral/
Wedding		 Fees ( Note 15 j 12,887 12,887 9,064
19,289 3,379 22,668 14,206
4. PROPERTY COSTS
Lighting
and Heating		 7,750 7,750 7,339
Insurance 7,220 7,220 6,984
Water Rates 92 92 80
Repairs and Maintenance 10,571 27,906 38,477 65,109
Upkeep ofChurchyard 4,425 4,425 3,799
Cleaning 2,760 2,760 2,077
Live-streaming 14,053 14,053
32,818 0 41,959 74,777 85,388
General Designated Restricted 2022 2021
Funds Funds Funds
5.CHURCH
RUNNING		 COSTS
Clergy Expenses 1,930 1,930 1,364
Children's
work		 436 436 423
Verger's Cost 11,342 11,342 12,859
Organists
Ik Music		 10,232 300 10,532 9,335
Choir and Choristers 780 780 1,200
Organ Maintenance / piano tuning 165 165
Services Consumables 687 687 643
Bell Ringers 1,105 1,105 360
Hospitality 834 834 591
Flowers 1,995 1,995 2,326
Other church
running		 expenses 649 649 78
25,839 4,616 30,455 29,179
6.ADMINISTRATION COSTS
Salary Ik National Insurance 9,973 9,973 10,625
Printing,
Postage		 and Stationery 2,933 2,933 2,176
Telephone 2,454 2,454 2,278
Audit Fee 368 368 300
Subscriptions
and		 Licences 474 474 565
Technology
Updating		 947 947 1,386
Stroud Deanery 570 570 776
Rector's Discretionary Fund
17,719 17,719 18,106

2022 2021
7.CHARITABLE DONATIONS MADE
Friends ofGloucester Cathedral 25 25
Marah Trust 219 106
Crisis 106
Sense 219
Medecin Sans Frontiere 219 106
Gloucester
Historic Churches		 Trust 235
Christian
Aid - Ukraine		 1,324
Masasi
—Bee-keeping project		 2,442
Masasi - Gift for Bishop lames 32
Masasi - University
fees		 for Moses Nyuchi 1,008
Masasi - University
fees		 for Faraja Stephen 1,008
Masasi
—University
fees		 for David Ombeni 1,011
4,715 3,370
2022 2021
8.DEBTORS AND PREPAYMENTS
Income Tax recoverable 9,334 6,325
VAT recoverable
under		 the Listed Places ofWorship Grant Scheme
Box Prepaid
Expenses		 503 501
Other Debtors and Prepayments 20
9,857 6,826

2022 2021
9.SHORT-TERM DEPOSITS
Church of England (CBF): General Fund 13,387 13.213
Fabric Fund 10,132 518
Organ Fund 89,117 58,018
Stained Glass Windows 24,516 24,198
BoxGeneral Fund 5,839 5,801
Lloyds Bank: Minchinhampton Church Flower Guild 498 498
143,489 102,246
10.BANK ACCOUNTS ( LLOYDS )
Minchinhampton Church 39,732 29,456
Minchinhampton Church —Reordering account 12,180 4,981
St Barnabas Church, Box 7,316 6,345
Minchinhampton Church Flower Guild 3,334 2,373
Minchinhampton Church Bell Ringers 1,616 1,324
Minchinhampton Church Magazine Fund 4,624 6,025
Minchinhampton Church Choir 1,895 1,895
BoxChurch
Flower Guild		 280 305
Masasi 3,526 2,630
Corn wall Bursary 1,691 491
76,194 55,825
11.CREDITORS AND ACCRUALS
Accruals 16,707 16,139
Pre-received
Income - Weddings		 and Magazine Fund 4,058 3,456
Joint Hospitality Fund 53 53
20,818 19,648

Balance Receipts Payments Balance
01.01.22 in 2022 in 2022 31.12.22
12.GENERAL FUNDS
Holy Trinity, Minchinhampton 26,467 137,297 130,868 32,896
St Barnabas, Box 7,968 2,845 2,450 8,363
34,435 140,142 133,318 41,259
13.DESIGNATED FUNDS
Fabric Fund 5,000 5,000
Masasi 1,000 1,000
Rector's Discretionary Fund 500 500
500 6,000 1,000 5,500
14.RESTRICTED FUNDS
Fabric 254 254
Organ 59,234 64,846 14243 109,837
Mission Fund 1,000 1,000
Re-Ordering
Fund		 /Stained Glass 30,684 960 6,494 25,150
Sunday School 750 750
Messy Church 750 435 315
Tower 1,324 1,397 1,105 1,616
Choir 1,594 1,380 1,080 1,894
Minchinhampton Flower Guild 2,871 2,775 1,814 3,832
Magazine
Fund		 3,685 10,013 9,134 4,564
Minch Front Garden 166 166
Minch Junior Choir 217 750 967
Box —
Louise		 Hiscocks 1,050 1,050
Friends of Box 4,892 708 700 4,900
Molly Hoyle 171 171
Flower Guild 305 156 181 280
Masasi -
General		 2,630 3,370 2,474 3,526
Rondo Chapel
Cornwall Bursary 491 1,200 1,691
110,314 89,309 37,660 161,963

16.REORDERING - continued
T~hO Stained
Glass
Balance at 1stJanuary 2022 59,234 30,684
Funds raised
in 2022		 64,846 960
Money spent in 2022 (14,243) (6,494)
Balance at 31st December 2022 109,837 25,150