| For | t | he year | ended | 31 December | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUNDS | |||||
| Note | Funds F |
Funds F |
2022 F |
2021 f |
||||
| Incoming resources | ||||||||
| Voluntary income |
||||||||
| Planned giving Collections and recuring Digital collections |
donations | 56,274 6,702 861 |
56,274 6,702 861 |
59,104 2,806 427 |
||||
| Gift aid recoverable | 12,305 | 12,305 | 14,683 | |||||
| 76,142 | 76,142 | 77,020 | ||||||
| Donations, legacies, groups, and Special apeals Fundraising events Investment income |
grants | 9,198 4,379 5,000 |
90,574 500 |
99,772 500 4,379 5,000 |
67,917 2,000 354 5,024 |
|||
| PCC Fees | 3,948 | 3,948 | 5,084 | |||||
| StPeter's PCC | 5,295 | 5,295 | 9,925 | |||||
| Total incoming resources |
103,962 | 91,074 | 195,036 | 167,324 | ||||
| Resources expended | ||||||||
| Church activities: | ||||||||
| Donations to missions 8 | charities | 2 | 10,124 | 1,307 | 11,431 | 8,000 | ||
| Parish Support Fund Church groups and evangelism St Marys The Space Provision ofservices |
projects | 65,000 2,894 2,591 6,329 |
173 | 65,000 3,067 2,591 6,329 |
63,000 1,429 6,490 |
|||
| Clergy &ministry team expenses Curate accommodation |
3 | 1,408 3,928 |
1,408 3,928 |
1,545 21,315 |
||||
| Maintenance and minor Light, heat 8water Insurance |
repairs | 3,233 3,845 5,329 |
500 | 3,733 3,845 5,329 |
5,489 1,887 5,018 |
|||
| Fundraising expenditure Admin, communications |
and governance | 4 | 3,003 17,013 |
3,003 17,013 |
2,153 18,415 |
|||
| 124,697 | 1,980 | 126,677 | 134,741 | |||||
| Major expenditure Church repairs Fees on purchase ofCrossroads Depreciation ofOxted Community |
Space Hall |
5 | 1,080 5,306 13,852 |
1,080 5,306 13,852 |
84,995 5,139 11,600 |
|||
| Total Resources expended | 124,697 | 22,218 | 146,915 | 236,475 | ||||
| Net (Outgoing)/incoming | resources | (20,735) | 68,856 | 48,121 | (69,151) | |||
| Transfer between funds |
9 | (15,936) | 15,936 | |||||
| Net movement in Funds |
(36,671) | 84,792 | 48,121 | (69,151) | ||||
| Balances brought forward |
1 January | 100,064 | 433,148 | 533,212 | 602,363 | |||
| Balances carried forward | 31 December | 63,393 | 517,940 | 581,333 | 533,212 |
| Unrestricted | Restricted | TOTAL | FUNDS | ||
|---|---|---|---|---|---|
| Note | Funds f |
Funds F |
2022 | 2021 F |
|
| Tangible fixed assets | 5 | 474 265 | 474,265 | 417,600 | |
| Current assets | |||||
| Debtors | 6,821 | 6,821 | 13,719 | ||
| Cash at Solicitors | 50,000 | ||||
| Cash at bank | 60,891 | 43,676 | 104567 | 106609 | |
| 67,713 | 43,676 | 111,388 | 170,328 | ||
| Current liabilities |
|||||
| Creditors | 4,320 | 4 320 | ~54 716 | ||
| Net current assets | 63,393 | 43,676 | 107068 | 115612 | |
| Total net assets | |||||
| 63,393 | 517,940 | 581,333 | 533,212 | ||
| Parish funds | |||||
| Unrestricted | 63,393 | 63,393 | 100,064 | ||
| Restricted —Church | 42,700 | 42,700 | 13,591 | ||
| Restricted —Youth | 976 | 976 | 1,150 | ||
| Restricted —Charities | 807 | ||||
| Restricted —Oxted Com Hall | 474,264 | 474,264 | 417,600 | ||
| 53,393 | 517,940 | 581,333 | 533,212 |
| ASSETS(RESTR | ICTED FUND) | |||
|---|---|---|---|---|
| Freehold | Equipment | |||
| Building | &fittings | Total | ||
| Cost or Valuation | 8 | F | E | |
| Oxted Community | Hall | |||
| At 1 January 2022 | —Transfer Value | 580,000 | 20,000 | 600,000 |
| Additions St Mary's | The Space | 60,000 | 10,517 | 70,517 |
| At 31 December 2022 | 640,000 | 30517 | 670,517 | |
| Depreciation | ||||
| 1 January 2022 | 162,400 | 20,000 | 182,400 | |
| Charge in the year |
12,800 | 1,052 | 13,852 | |
| 31 December 2022 | 175,200 | 21,052 | 196,252 | |
| Net Book value | ||||
| 31 December 2022 | 464,800 | 9465 | 474 265 | |
| 31 December 2021 | 417,600 | 417,600 |
| TORS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | fund | |||
| Tax recoverable | under gift aid | 1,376 | 2,500 | |
| St Peter' s, | Tandridge | 5,295 | 3,628 | |
| PCC Fees | 150 | |||
| Restricted | fund | |||
| Church repair —HMRC VAT refund |
7,591 | |||
| 6,821 | 13,719 |
| 2022 | 2021f | |||||
|---|---|---|---|---|---|---|
| Unrestricted | fund | 60,891 | 91,061 | |||
| Restricted | fund —Youth | work | 976 | 1,149 | ||
| Restricted | fund —Charity | collection | 808 | |||
| Restricted | fund —Church | Fund | 42,700 | 13,591 | ||
| 104,567 | 106,609 | |||||
| DITORS (UNRESTRICTED FUND) | ||||||
| 2022 | 2021 | |||||
| f | f | |||||
| Oxted Community | Hall deferred | income | 1,250 | 1,250 | ||
| PCC Fees | 966 | |||||
| Accruals | 3,070 | |||||
| Crossroads | accrual | 52,500 | ||||
| 4,320 | 54,716 |
| Church | Youth | Community | Charities | Total | |||
|---|---|---|---|---|---|---|---|
| Fabric | Hall | Church | |||||
| Fundf | f | f | yardf | F | |||
| Opening | Balance | 13,591 | 1,150 | 417,600 | 807 | 433,148 | |
| Incoming | resources | 30,189 | 59,885 | 1,000 | 91,074 | ||
| Resources expended | (1,080) | (174) | (5,305) | (1,807) | (8,366) | ||
| Depreciation | (13,852) | (13,852) | |||||
| From unrestricted | fund | 15,936 | 15,936 | ||||
| Closing | Balance | 42,700 | 976 | 474,264 | 517,940 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Net incoming/(outgoing) resources |
48,120 | (69,151) | ||
| Additions | Building 8 | Equipment | (70,516) | |
| Add depreciation Movement in working |
capital | 13,852 ~43,499 |
11,600 49,303 |
|
| Net Cash | Flow | (52,042) | (8,248) | |
| Cash and | short-term | deposits as at 1 January | 156,609 | 164,857 |
| Cash and | short-term | deposits as at 31 December | 104,567 | 156,609 |