##
##
##
##
##
##
##
||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|
##
##
##
##