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2022-12-31-accounts
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Previous |
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Balance |
balance |
| **Cash ** |
at bank and in hand |
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6501: HSBC 400917 11609217 −Asset |
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General fund |
Unrestricted |
|
15,680.03 |
35,898.85 |
|
Anniversary Fund |
Designated |
|
(1,201.55) |
(716.55) |
|
Bell Tower Fund |
Restricted |
|
1,442.55 |
1,511.54 |
|
Christmas Tree |
Designated |
|
627.79 |
627.79 |
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Festival |
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Church Links Officer |
Restricted |
|
2,809.80 |
886.18 |
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Fund |
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Evangelism Fund |
Restricted |
|
160.06 |
160.06 |
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Fabric Fund |
Designated |
|
15,000.00 |
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Fabric Fund |
Restricted |
|
135.65 |
135.65 |
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Flower Fund |
Restricted |
|
95.80 |
95.80 |
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Garden Fund |
Restricted |
|
360.00 |
50.00 |
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Organ Fund |
Restricted |
|
1,456.93 |
3,492.73 |
|
Rector's Discretionary |
Designated |
|
15.00 |
15.00 |
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Fund |
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Rector's Projects |
Restricted |
|
563.34 |
563.34 |
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Training Fund |
Designated |
|
120.00 |
120.00 |
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Youth Fund |
Restricted |
|
404.00 |
404.00 |
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37,669.40 |
43,244.39 |
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6591: Cash In hand −Flowers −Asset |
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Flower Fund |
Designated |
|
60.48 |
289.73 |
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Flower Fund |
Restricted |
|
240.00 |
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|
300.48 |
289.73 |
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**6599: Monies for Banking ** |
−Asset |
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General fund |
Unrestricted |
|
829.35 |
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|
829.35 |
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Cash at bank and in hand |
38,799.23 |
43,534.12 |
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Grand Total |
38,799.23 |
43,534.12 |
|
Unrestricted |
Designated |
Restricted |
Endowment |
Total |
Prior year |
|
funds |
funds |
funds |
funds |
funds |
total funds |
| Total income |
83,126.63 |
1,946.60 |
3,300.56 |
|
88,373.69 |
85,988.61 |
| Total expenditure |
86,856.10 |
2,900.76 |
3,351.73 |
|
93,108.68 |
64,918,22 |
Net income
(expenditure) resources before transfer |
(3,729.47) |
(954.26) |
(51.17) |
|
(4,734.89) |
21,070.29 |
| Gross transfers between funds −in |
3,700.09 |
16,201.00 |
3,159.09 |
|
23,060.18 |
3,455.04 |
| Gross transfers between funds −out |
(19,360.09) |
(961.00) |
(2,739.09) |
|
(23.060.18) |
(3,455.04) |
| Net movement in funds |
(19,389.47) |
14,286.76 |
368.83 |
|
(4,734.89) |
21,070.29 |
| Total funds brought forward |
35,898.85 |
336.97 |
7,299.30 |
|
43,634.12 |
22,463.83 |
| Total funds carried forward |
16,609.38 |
14,621.72 |
7,668.13 |
|
38,799.23 |
43,534.12 |
| Unrestricted |
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| General fund |
16,509.38 |
|
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|
16,509.38 |
35,898.85 |
| Designated |
|
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|
|
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|
| Anniversary Fund |
− |
(1,201.55) |
− |
− |
(1,201.55) |
(716.55) |
| Christmas Tree Festival |
− |
627.79 |
− |
− |
627.79 |
627.79 |
| Fabric Fund |
− |
15,000.00 |
− |
− |
15,000.00 |
− |
| Flower Fund |
_ |
60.48 |
_ |
_ |
60.48 |
289.73 |
| Rector's Discretionary Fund |
− |
15.00 |
− |
− |
15.00 |
15.00 |
| Training Fund |
_ |
120.00 |
− |
_ |
120.00 |
120.00 |
| Restricted |
|
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| Bell Tower Fund |
− |
_ |
1,442.55 |
− |
1,442.55 |
1,511.54 |
| Church Links Officer Fund |
_ |
_ |
2,809.80 |
_ |
2,809.80 |
886.18 |
| Evangelism Fund |
_ |
− |
160.06 |
_ |
160.06 |
160.06 |
| Fabric Fund |
− |
− |
135.65 |
_ |
135.65 |
135.65 |
| Flower Fund |
− |
− |
335.80 |
_ |
335.80 |
95.80 |
| Garden Fund |
− |
− |
360.00 |
− |
360.00 |
50.00 |
| Organ Fund |
− |
− |
1,456.93 |
− |
1,456.93 |
3,492.73 |
| Rector's Projects |
− |
− |
563.34 |
− |
563.34 |
563.34 |
| Youth Fund |
_ |
_ |
404.00 |
− |
404.00 |
404.00 |