##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Welwyn
Garden
City|United|United|United|United|Reformed|Reformed|Church|Church|Church||Charity|Charity|No:|No:|1167010|1167010||Page 1|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FINANCIAL STATEMENTS||||YEAR ENDED||||31 DECEMBER 2022|||||||||||
|RECEIPTS AND PAYMENTS|||||ACCOUNT||||||||||||||
||||||||||||||||||This Year|Last Year|
||||||||||Unrestricted||Designated||||Restricted||2022|2021|
||||||||Note|||Funds
R||Funds||K|Funds f||Total E|Total K|
|RECEIPTS|||||||||||||||||||
|Tithes and Offerings|||||||3|||40,207||||146||13,745|54,098|47,515|
|Gifts and Legacies|||||||4|||870||||10||12,406|13,286|8,366|
|Fund raising and Grants|||||||5|||||||||75,947|75,947|60,094|
|Property
income|||||||6|||43,058||||||3,525|46,583|29,752|
|Interest,
investment
income|||||||14a|||53|||2,344||||2,397|2,146|
|Other income|||||||7|||||||||5,480|5,480|12,115|
|Organisation
income|||||||14b|||||||||2,014|2,014|346|
|||Total|||receipts|||||84,188|||2,500||113,116||199,805|160,334|
|PAYMENTS|||||||||||||||||||
|Wider Ministry|||||||8|||24,769||||||3,161|27,930|37,038|
|Ministry/Group
expenses|||||||9|||17,028||||||65,527|82,555|85,908|
|Church
running
costs|||||||10|||18,830||12,502||||2,191|33,523|41,324|
|Exceptional Expenses|||||||11|||12,241||||||23,873|36,114|35,392|
||Total|||payments||||||72,868||12,502||||94,752|180,122|199,662|
|NET RECEIPTS / (PAYMENTS)||||||||||11,321||-10,002||||18,364|19,683|-39,328|
|TRANSFERS between||funds||||||||-165||||500||-335|0|0.:|
|UNREALISED CAPITAL|||GAIN/LOSS|||||||||-7,432|||||-7,432|10,176|
|FUNDS b/fwd
1 January||||||||||6,525||53,037||||50,606|110,168|139,319|
|FUNDS c/fwd 31 December||||||||||17,681||36,103||||68,635|122,418|110,168|
|STATEMENT OF ASSETS||||AND LIABILITIES|||||||||||||||
|Assets|||||||||||||||||||
|Monetary Assets|||||||||||||||||||
|Bank account||||||||||1,372||||466||6,921|8,759|13,139|
|Savings Account||||||||||16,309||||913||23,601|40,823|16,771|
|Flower Account||||||||||||||||13|13|2|
|Investment
Assets|||||||||||||||||||
|Investment
COIF||||||||||||32,618|||25,540||58,158|65,810|
|Investment
Jupiter||||||||||||2,||106||12,560|14,666|14,446|
||||||Totals||12|||17,681||36,103|||68,635||122,418|110,168|
|Other assets|||||||||||||||||||
|Gift Aid recoverable|||||||||||||||||||
|Assets used for church|||purposes||||||||||||||||
|Buildings|||||||13||Church
buildings|||and||manse|||||
|Church contents|||||||||Furnishings||and|equipment|||||||
|Liabilities|||||||||||||||||||
|Key deposits||||||||||||||||235|235|235'|
|PROV
D by the Ch|||rch|Members||on||ilo*ff tlQtt'j)||||and||signed|on their behalf||||
|||||(name)~|L(P W ~~
(signature)
The notes on pages 2 to 5form part ofthis financial statement|||||||||||||||
##
##
##
|ed
F|unds|may be use|d by the c|hurch for any of|its ordinary
pu|rposes.|||
|---|---|---|---|---|---|---|---|---|
|||||Balance|Receipts|Payments|Transfers|Balance|
|||||b/fwd|in year|in year|for year|c/fwd|
|Totals|for|unrestricted|fund|6,525|84,188|-72,867|-165|17,681|
|Totals fo|r unrestricte|d
fund|d
fund|6,525|84,188|-72,867
-165
17,|-72,867
-165
17,|-72,867
-165
17,|681|
|---|---|---|---|---|---|---|---|---|---|
|Designated
Funds|represent|unrestricted||funds set aside|by the church|for specific designated
purposes;|||they|
|can be transferred|back into general||funds|at the church's|decision.|||||
|Fund name|& purpose:|||Balance
b/fwd
E|Receipts
in year R|Payments
in yearf|Transfers
for year R|Balance
c/fwd
K||
|Benevolent
Fund||||308|156||||464|
|Maintenance
Fund||||10,911||-12,502|12,500||10,909|
|Minister's
Car Replacement||||10,000|||||10,000|
|Reserve Fund||||31,817|2,344||-12,000||22,161|
|Totals for|designated|funds||53,037|2,500|-12,502|500||43,535|
|alised
Capital Gain/Loss
(Reserves)|||||||||-7,432|
##
|be absorbed
into g|be absorbed
into g|eneral funds.||||||
|---|---|---|---|---|---|---|---|
|Fund name||&purpose:|Balance
b/fwd
R|Receipts
in year E|Payments
in year f|Transfers
in yearf|Balance
c/fwd
R|
|Building
Fund|||10,802|1,530|||12,332|
|Chatter and Tots|||509|449|||958|
|Community
Development|||345|565|-251||659|
|Earmarked
Fund|||4,043|7,915|-6,111||5,848|
|Equipment
Fund|(Tea Point)||2,562|4228.88|-6,542||249|
|Fabric Fund|||11,011|4,449|-13,368|625|2,718|
|Special Collections|||22|1,621|-1,643||0|
|Liabilities|||235||||235|
|Mission and Children
Family Funds|||21,074|70,170|-63,595||27,649|
|Lottery Grant|||0|9,804|-2,315|-960|6,529|
|Flower Fund|||2|940|-929||13|
|BackTo Work|||0|1,000|||1,000|
|Legacy Fund|||0|10,443|||10,443|
|Totals|for restricted funds||50,606|113,116|-94,752|-335|68,635|
||Totals for all funds||110,168|199,805|-180,122|0|129,850|
|||Total C/F Inc Loss|||||122,418|
|Welwyn
Garden
City United|Welwyn
Garden
City United|Welwyn
Garden
City United|Reformed|Church||||||Page 3|
|---|---|---|---|---|---|---|---|---|---|---|
|FINANCIAL STATEMENTS||YEAR ENDED 31 DECEMBER 2022|||||||||
|NOTES - continued|||||||||||
||RECEIPTS||||||||||
||||||||||This Year|Last Year|
||||||Unrestricted|Designated||Restricted|2022|2021|
||||||Funds f|Funds|R|Funds
R|Total K|Total K|
|3|TITHES AND OFFERINGS||||||||||
||Cash and Cheque
Giving||||2,875||146|369|3,390|3,373|
||Direct Giving||||23,487||||23,487|22,633|
||Envelopes||||6,829||||6,829|3,629|
||Gift Aid||||7,015|||1,650|8,665|7,066|
||Special collections|||||||1,918|1,918|1,616|
||Youth, Mission,
Build Pledges|||||||9,808|9,808|9,198|
||Total Tithes|and Offerings|||40,207||146|13,745|54,098|47,515|
|4|GIFTS and LEGACIES||||||||||
||Gifts inc carpet||||870||10|1,962|2,842|8,366|
||Legacies|||||||10,443|10,443|0|
||Total Gifts and Legacies||||870||10|12,405|13,286|8,366|
|5|FUNO RAISING, GRANTS||||||||||
||Events inc Coffee|||||||4,245|4,245|2,580|
||Synod Grants (Note 14c)|||||||58,762|58,762|53,000|
||URC Equipment
Grant|||||||2,000|2,000|2,000|
||National
Lottery Grant (Note 14d)|||||||9,804|9,804|0|
||Synod Survey Grant|||||||1,136|1,136|0|
||Extra Synod Grant (Note||14e)|||||||2,514|
||Total Fundraising||and Grants|||||75,947|75,947|60,094|
|6|PROPERTY INCOME||||||||||
||Hall Hire||||22,108||||22,108|13,340|
||Car Park||||4,886|||2,500|7,386|6,117|
||Key and car park deposits|||||||800|800|595|
||Funeral and weddings|||||||225|225|100|
||Manse Rental (Note 14f)||||16,065||||16,065|9,600|
||Total Property
income||||43,058|||3,525|46,583|29,752|
|7|OTHER INCOME||||||||||
||Harpenden, Wheatsted,|IFG group||||||710|710|683|
||JRS HMRC Furlough|||||||||11,132|
||Barrier Insurance
received|||||||3,779|3,779|0|
||Flowers (Note 14g)|||||||990|990|300|
||Total|Other income|||||0|5,480|5,480|12,115|
||Welwyn
Garden
City United Reformed|Welwyn
Garden
City United Reformed|Welwyn
Garden
City United Reformed|Welwyn
Garden
City United Reformed|Church|Church|Church|||||||||||Page4||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||FINANCIAL STATEMENTS YEAR ENDED|||||31 DECEMBER 2022||||||||||||||
||NOTES - continued|||||||||||||||||||
|||PAYMENTS|||||||||||||Thi|s Yea
r||ear
Last Y||
|||||||||Unrestricted
'
'||Designated||Restricted|||2
022|||1
202||
||||||||||Funds
R
",:|Funds|R|Funds|K||T|otal E||IE
Tots||
||8|WIDER MINISTRY||||||||||||||||||
|||Donations|||||||133"|||3,161||||3,294||3590|~t&.
',',:ezkk|
|||Ministry
and Mission|||||||24,636
'|||||||24,636||33,448;&~;,r,||
|||Total Wider ministry||costs|||||24,769||0|3,161||||27,930||37,038|''rrrj|
|||MINISTRY GROUP EXPENSES||||||||||||||||||
|||Flowers|||||||||||979|||979||403|ij, „,
'|
|||Licenses|||||||730', ,|||||||730||1,336:„'!,
",'!'...",'||
|||Office support|||||||971 ",'.',.||||93|||1,063||||
|||Audit/Bank
Charges|||||||211 rgb"|||||||2«|.
'|50|~"„'„|
|||Printing
Pulpit Supply|||||||397" ',
670' "||||510|||907
670||1,424
120|~g,„;,~'„", ,
QglJP,|
|||Telephone|||||||269'„;„||||82|||351||||
|||Transport|||||||||||17|||17||302|P~;,
'|
|||Worship support
8 Organists
Youth and Mission Work
Employee salaries,
Nl and Pensions|||||||1,465.',j
«,967
'
'|||85'
453
62,578'||||1,550
453
74,546||609oQ,~!l,
74,916~'||
|||Events inc Catering
Miscellaneous
Total Ministry
Group|expenses|||~~|'.||348
17,028,'||0|7oof
n
65,527;"'||||1,078
82,555||3,190Qi,-**.**:.
«5 ~o,;,''j'I
85,908 "j&j"',;||
||10|CHURCH
RUNNING
COSTS||||||||||||||||||
|||Cleaning
and supplies
Grounds|||||||9041 "V".
961 ',,
'|||1,361||||10,402
961|.|3,608f!';,
2,131:.
;::'.::::||
|||Insurance
Maintenance
Church|||||||4,209YP|8,913|||13|||4,209'
8,926||3,368j'~:;,
16,350,„:64,||
|||Maintenance
Manse||||||||3,589||||||3,589||8,779m'||
|||Manse Utilities /Council Tax
Church
Utilities|||||||oso(
4,040 -'~||||817(:|''||580
4,857|f,;,'|3,642
3,447|++'
'~y~'.,.'*|
|||Total Church
running||costs|||||18,830|12,502||2,|191|||33,523||41,324|'";„;,'|
|||EXCEPTIONAL EXPENSES||||||||||||||||||
|||Build Planning
Equipment
Purchase
Projects (see Note14h)|||||||8,178,"":
1,«9', I:"
2,945|||6,225,;,
196Y':
17,452||||14,403
1,315
20,396|'
' '|11,411
278
23,703|Q~~j
g„;:
'l';,„.|
|||Total Exceptional|Expenses||||||12,241||0|23,873||||36,«4||35,392||
|.
'..'.|12|ASSETS||||||||||||||||||
|||The church monies are not held||in segregated||||accounts,
but for the|||sake of|this financial|||statement
the|||total||
|||ofeach account is allocated|appropriately||||over|the various funds. Investment||||Assets are|||also allocated|||across||
|||funds
mainly Reserves and|the Car||Fund||,"g$$~pp",'||r 'j|||||||||||
##
##
##
##
##
##
##
##
##