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|||||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|
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||||||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|