| 4;05-8.5Z | |||
|---|---|---|---|
| Curious~ | |||
| Cash at:kankandI in hanrl Net tees tts He neceived. Rett Aarrent~ |
9P,209:58' 33'-7.9Z 59:,MT..50: |
53,812.43 ~1l,XM.6 . $2,478.7& |
|
| Curttanti Liabilities | |||
| Prepaid fees nsceived. in.advance | 0,1I0' | ||
| 1%ted!Current~less Curren5 ILialdltties. | 46;IIZ446 | 52,478.76! | |
| Total WetAssets less LiabiliNNs; | |||
| 13,04I6i92' | 19',073.22: | ||
| Desiiguafed | |||
| High Beach Festsva | 218,67 | 218.67" | |
| Mticeboards. | 0!00 | 0:tl0' | |
| Repairs Frtmi | 3:1,4Z4:00'. | 3'-.1,424.NO' | |
| Orgats Pmd. | 36It!72 | 688.72; | |
| RestIiictek audi Endowment | |||
| Col&I% Madcenxie:-Gtsnre | Tnuss | 1,0!74:,115. | 1,074;.1S |
| W8511Ãiv 8LEvcfett-Graves- | Ftmk | 4,0611;52' | 4;600.82. ' |
| Funds oftile Cilurcm | 50;1FZ98: | 5.7;,078.78' |
| Cash Ftends | |||||
|---|---|---|---|---|---|
| Bank.Curretlt Aceountt | 28„546.1 1 | 23'„53Z51 | |||
| CBIIDepesitI &md | 29,556.47 | 29;172'76 | |||
| Cash' in 1msdI | 32'.85 | 33i0~1 | |||
| Total 8hak Current andi Nnpodk Accounts |
58,13%43 | 52„'738'28 | |||
| Less High NsMchiF~Notscehoard |
|||||
| Repairs-andI Organ Fund - Besignatedi Funds | |||||
| -held on bank.~account | 3Z,351,39' | ||||
| Yet Cash Funds- relating te nnrestrkted. furry | 2b, | 132'04 | 20;466:89' | ||
| Otliea Assets | |||||
| We%Ses tn 8e received. | 337;92 | (~1,353c67),'- | |||
| Yet CnrrentI~ | II9:,073.2Z | ||||
| fiahilNes | |||||
| 3'I Ptelraid fees recmved. in.advance | 0'00 | ||||
| 18,423~04 | 0&00 | ||||
| SeeAssets -Nalatmg to:llJnrestricsed Fnndis |
~lI3 | 046:9Z | I9:,OIT3:2Z | ||
| The:financiaL statemmtIk ofthe-PCC liave:been prepami | in accndanm | with the~Aecemting | |||
| Regulhtiims. -2006using the-receipts andi payrnentk basis, any fees received. ima&ance of'specitk ~itnre. |
wiiitt the;exceptson | etI'allowing for | |||
| The.above represents:the assenr and |
lia5iSties only relating to:tih."6Jnrestricted IItrnds, . The balances: | ||||
| heldI oxrRestricted and Designated. Funds as at.the..balhnce sheet date | amounted te &37,136,06 | ||||
| (2021-63$,005..M),and are aashown on Page 7 and. IZ | ofttsese;HnanciaL | Statements |
| lIHK CHURCH OVTHE-HIKE IÃ | WOC~HlGK BKACH |
WOC~HlGK BKACH |
WOC~HlGK BKACH |
WOC~HlGK BKACH |
||||
|---|---|---|---|---|---|---|---|---|
| FIIMIVCIAI STATEMENT'8 FAR |
'k TH&YK'AR EXSFIin31'DKCXMfER |
20t2: | ||||||
| ST'ATKMEMtOF FINANCTM, AC'TIVITIKS | -A'XL.FUMES | |||||||
| UnrestrIeted | Nuslgnatedl | Restrict(ed | Kndoavanent( | Pnror Yean. | ||||
| Funaia | FurnL | Flande | FuntL | Totai Funds | ||||
| Receipts | ||||||||
| PIanneL giving | 27,263.28 | 0,00~ | 3,806.(N | 0:80' | 30(263,28' | 39,847.06' | ||
| C@IIections and.othen giving | 16,353.07 | O, OO' | 8.80~ | 0:80' | 16,353.87 | 4,368.00' | ||
| Other voIuntary receipts |
10,733.26 | 0.00' | 8.(N | 0;80 | IOI733.20 | ZII,(r/I 06' | ||
| Gik.Aid reconvened | 12,31$.1 II | 0.00' | G.N)i | 0;80' | l2„II18.11 | 8.06 | ||
| Other receipts- | 8 06' | 0.06~ | O.QOi | 0,(N | 0:80' | 8.00' | ||
| AadvNes: for generating funds |
13,719.76 | 0,00' | 8,(N | 0;Nli | 13,719.76 | 15,87LOQ | ||
| Ihvrestrnent inconte |
504.46 | 8 06' | 8.80~ | O.IN | 504.40' | 13L56. | ||
| Reeeiyts. frona lurch activitses- | 4 .06 |
8 06' | 8.80~ | 0.(N | 4;59/. N0i | 4,&05 06. | ||
| 'Iletall lfggeipte | 8.88 | 3,888&O | 85„488.56- | |||||
| Paynmnts | ||||||||
| Costar generatmg Sands |
II,166.85 | 8.(Ktl | O.(N | I,II65.m5 | 736.06 | |||
| Missionary and charitable' giving |
8.06 | 8.06' | 3,808.00~ | 0.(N | 3,000,$0i | 3,3'68 06 | ||
| Parish shane- | 38„NT8.48 | 8.06 | 8.00~ | 0.(N | %,670.48 | 37,Z52.06 | ||
| Clerln'aruk staffing: costa |
$,206.011 | 8.(XII | 0.(N | 8,206.81 | 7,45L06 | |||
| CIIuneir running expenses | 33,46878 | 8.OOI | 0.60' | 33,796.78 | 22+33!06 | |||
| Mialll rumting:cosa | (t06 | 8,06 | 8.OOI | O.NIi | 0.8Oi | 9.06 | ||
| 31STBECIEh%HER.202Z | 10,104.06 | 8.00I | O.OOI | 10,II04.00 | 13,49%06 | |||
| BhlIIrepairs-. arak maimtenance. . | 8.06 | 8.0OI | 0,80I | 0.80I | 806 | |||
| NAIF buiilkng %X)nk: |
8.06 | 8.0OI | 0.80I | 0.80I | 8.06 | |||
| Governance costs: |
30806 | 8.00~ | 0.80i | 306.80I | 3MM | |||
| Total Payments: | 9 19.12 |
328.86- | 3,(IQGJHI~ | |||||
| Net incoming„/ emtgoing reasrunees 5efore eransfens, |
(6~.39)' | P?Jt86)' | 8.88' | |||||
| Transfers | ||||||||
| Gross tnansfens between flunds - in |
8I06 | O.06 | 8.06' | 006 | ||||
| GrQRi ttaalsfcss 13etQccih f4IKIs - our. | 000 | 8.06' | 0.00 | |||||
| Xetincomirrg;/ outgoing before ether gains and losses |
(6~30)' | (32Jf.GII) | 8jI8' | (@354~ | ||||
| Gains-.i losses.om inveseneur ~ts- | 8.08 | 8.06' | (541 50) | (541.56) | ||||
| Gains-. / losses.en' revaluation | ||||||||
| -Axecl assets,.charity'h, uvre use | ||||||||
| (64M.3(I); | (32$.86}' | 8.88- | (S4IL~ | (+895,80) | ||||
| Reconuiliatsoaa ofFund@ | ||||||||
| TotalFunds Sxoatlltt furavard | 19~.22 | M@31.39 | 8.89 | 5+7'4.17; | 57.,878.78- | 56,142' 72 | ||
| Total Funds ear%ed forward( | 8.88- | 5- | .N | 58;ISED. | 57,8&.78 |
| RKCXIPT8 | |||||||
|---|---|---|---|---|---|---|---|
| VoihnlarIc Reeeiyts | |||||||
| Reglalhtr Giving | |||||||
| If'Ianned giving |
Z7,263.28-: | 36;847.;80' | |||||
| Collhctione and.ether. y'ving 4&fll Aid income tax necncvereci |
16!3S-3.87 ~ll18..11 |
%,734A5 | 4, 1160!00' 0!00 |
4!I!,907.NOES | |||
| Other Volhntfary Receipts |
|||||||
| IDonatiom-. | 101738.20' | 10„733'=20 | 6;671l.80: | 6;67il.fN | |||
| Receipts fhan Activities for | Cenenaeiag Funds | ||||||
| Pmisln tnagaxine - sale anci anlverts |
1,998.90' | 2;SZ4;80: | |||||
| A'etnc~ days:-amk.events | 4;477..44 | S',780.'00' | |||||
| Salts ofdiary, tea and. calces, books | etc. | 7,,244.$2: | 6;76T,.f10: | ||||
| 13,719.76 | 1S',07'II.IIO: | ||||||
| Other receipts -insurance | clhnn | O.lIO' | 0'.fe | ||||
| 13,719'.75 | 15,fITI00' | ||||||
| Receipts fima Ctwrch Aatlc4tfea | |||||||
| %edtiiisg„funeral and.other. Res | 4;597.@0' | 4,605,fIO' | |||||
| Soap sakes andi othen inccnne | O.IIO' | 4,S9'7.00 | 0:N): | 4,605.00 | |||
| Receipts fi'.om INvestmen& | |||||||
| 31lSank.~CBF0'cpcnsit acccnunt interest | 383..71 | IS.S6: | |||||
| IDividen&$: on CEF Chuech | oflKnglandl | Il29.W | 1!16.00: | ||||
| Ihventtnent funcLs. |
O.IIO' | 0;00; | 1.31.S6 | ||||
| 6-'.7,48$S6 | |||||||
| WCVMKÃXS | |||||||
| Cttnncdt A~Wiim | |||||||
| Cost ccfgeneratmg ffcnds |
Il,lM.g5 | 736.N0' | |||||
| 54issionary and clhnitahlln |
y'ving | 360.IIO | |||||
| Parish shane- | 38,IITOAS | 37,;252.(N~ | |||||
| Clbxgy md staking: costs: | 8,206.01 | 7.,4S'II.IIOi | |||||
| Chcuxh~ runnircg expenses: |
33,46tlf.78 | 19.IIOi | |||||
| Dtur&~~airs:and maintenance | 10,104.00' | O.fbi | |||||
| G&vemanee costs. | 300.00~ | 3011.90~ | |||||
| W 315:.12 | 68,318.00 | ||||||
| EXCESSOFRECEIPTSOVER PAYMENTS | (6,0269fI) | ||||||
| Tnanafar to desigttatad / nestnictedl fund |
|||||||
| —Repairs. Fund | -De&lgnated | Fwlck | 8.00~ | O.IIOi | |||
| -54ichaei.Roberts. 'i!rust | -Restricled | Fund | 8.00~ | 0.(N | |||
| -ILeverton Education Founchtilcn |
-Restricted | Fund | fi 00~ | 0.Qadi | |||
| 0;08 | @00 | ||||||
| (6,026.39); | |||||||
| IcfetBank Currenif and deyoeit account | at!MJanus«y | 2tIZZ | |||||
| Bank Cunrenn ancl deposit | accounts at | 1sn Januany | 202Z | 19,II73.22 | 19;90$.66 | ||
| L'ess: Liabilities as.at IstIanuary 2022 | 8.f10' | fl.00i | |||||
| 19',07%22 | 19,90&66 | ||||||
| Net Bank Current and Delnasit Aeeuunts. a53&tIsece!wber 2022 | 1$,0'4692 | 19,0T322 |
| FI1%A'JtlCIAL RTATRMEMI5 FOR T | FI1%A'JtlCIAL RTATRMEMI5 FOR T | HK YKAlt K1 | HK YKAlt K1 | % | 1XIliD31 | SVDXCKMBKR 2 | 822' | ||
|---|---|---|---|---|---|---|---|---|---|
| RESTRICTED A2ilD MCSIIGKATKD | FUELS | ||||||||
| BAL~KAS-AV 1$ll*JMf~2922 | |||||||||
| -%arlow ScEveretr Grave Pundl | - | Restricted. Fund | 4',680.'02 | 4-,82A.$2 | |||||
| -FJiMrirser TrustiFund. | - | Restricted. Fund | 0;OII | 0.00i | |||||
| -CA Maclnrnrie Ilhrst Pond |
- | Restricted | Fund | 1 074,15. | ll,&73..59' | ||||
| -Mrehaei Pores' Ttiusti | - | Restricted Fund | 0;08 | 0.00i | |||||
| -Higli Beach.Festival: -NetieebearirL |
- - |
IDesigaatedl IDesiNratedl |
Furuk Furnk |
258:.67 0;Ottl |
218.67 8.0' |
||||
| -Reyaiiis PwxL' | - | IDesiatratedl | Fund | 31,424.00 | 29;917,00~ | ||||
| —Ogham Fundl |
- | Nesilrafedl | Funri | 6-88-'.72 | ll,902.72 | ||||
| 3S,OIJ5.56 | 35;236.30' | ||||||||
| Raeeiptlir in Year -Interest and | dfsirIends | ||||||||
| -%arly 4Everetr Grave Fundl | - | Restricted. Fund | 0.00l | 8.00' | |||||
| -CAMackenrie 'ilhrst Pmd. |
- | kmtricted. Fund | 0.08 | 8 OOi | |||||
| 0.90' | |||||||||
| Raeeiptrir in Year - Deaignatedl —Higk Beach:FestivaIl |
anti Reatrietrrd DOaat1OnS -Vesi~ Furok |
8.00i | |||||||
| -XesicebrrarirL | - | IDesigrrafedl | Fur@I | 900i | |||||
| -Reyeiris Pm' | - | IDesignafedl RestrictesL |
Fund | 0;00l | 15,808.Nl | ||||
| —Organ Fundl | - | IDesiyratedl | Fun' | 0;00l | 800i | ||||
| -5hchael Forest Tiiusf | - | Restricted. Fund | 3:,000;OII | 3,800.00~ | |||||
| 31 —E.everturr Edtrcation Forrndasion |
- | Fun | O'.00 | 9.00i | |||||
| 3.',000'00 | 18,000.tlrOi | ||||||||
| 4-1,005;56 | 54;236.30i | ||||||||
| Payments. irrYear Designatredl | and Rea46eted Funds | ||||||||
| —GrrrLve mamnmance. cxperrses |
|||||||||
| -%'ariose. k:Everetfi Grave Fundl | - | Restricted. Fund | 0'00i | 0.00~ | |||||
| —OrigarL maintenance exyerrses |
328'.00i | 314.IN~ | |||||||
| —F JiMuser Trusti Furrd. | - | Restricted. | Fund | O'A)0i | 0.00~ | ||||
| -Other expenses. | |||||||||
| -Higli Beach.Festivall | - | IDesignafedl | Furry | 0;00i | 8.00~ | ||||
| -Ãrirticebuaridh | —Besignatedl | Funrl | 0;00i | 9.00~ | |||||
| —Repairs Pund, | - | IDesigaafedi | Funk | O.OII | 13,49'.09~ | ||||
| —Missionary andi cirarit≤ giiving |
|||||||||
| —itifrchaeI Foress Tiiusti - Levertnm Education Frrundatson |
-Restricted. Fund —~cted Fund |
3:,000;00i 0;OrI |
3,1100.00~ 0.00~ |
||||||
| 16;807.NOi | |||||||||
| 37,677',56 | 37,;429.3Ili | ||||||||
| Change in votre afInvestrnants | |||||||||
| - %arlovri REverett: Grave Fundl | - | Reacted | Fund | (i541,58), ' |
575.70~ | ||||
| -E JlMerser Trusti Fund. | - | Restricte. Fund Restricted |
0,QADI | 0.0tli | |||||
| 575.70i | |||||||||
| 37,136,Qadi | 33,005.90i | ||||||||
| Transfer from Chuirclk Funds. | |||||||||
| - Repairis Punel, | - | IDesigaandl | Funrk | 0;00i | 0.00' | ||||
| - ltifruhaek Poress Ttiuss | - | Fun | O.M | 8.00' | |||||
| -Leverfon Ediseation Foundarson |
- | Restricted. | Fund | 0;08 | 8,00i | ||||
| 0.80' | |||||||||
| 37;136-,06 |
| aXSTIUCTED ~DKSlaWAmlit | mme | ||||
|---|---|---|---|---|---|
| 2522. | |||||
| SALMII KSASAT. MST'DKCKMSKR 21122' | |||||
| -%artois-k Evesett Grave.Fied | -Restnicted | Fun' | 4,680'OE | ||
| - It'JMeser7rust Fun' | -Restricted | Fund | 0'08 | ||
| -CAMac~TrustFun8 | -Restricted'Fumi | 1,073.59 | |||
| -MiclrreK Forest 7iust. | —Restricted | Fumk | 0;0(i | ||
| Total Restmetedl lt'unds | 5,132.111 | 5',673.61 | |||
| - Migh I&aclk Pestivat | —Desijmated | Pand | 218,67, | 2l8'6/ | |
| -NatsceSemrk | -Designated | Pond | (t00. | 0;00 | |
| -Repairs'Fund | -Designated | Pond | 3:.11,424.00. | 31,424.0O | |
| - Or@amFund | —Designated | Pond. | 56@72 | 688'7.Z | |
| TetaI.Designated Funds |
32',33'1.39 | ||||
| Tetal Fumls | 38,'095'.OO |
| 'k | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM1%4RX CI3PFUMESHKK& | ||||||||||||
| lntetiestdk; | Int 4:Diie | Tfr Srun!0 | ||||||||||
| Eai as;at! | D~dends | Tfr'd ta | Sale& | ChanEIEe | Church | Bah att air | ||||||
| 1.1.22 | rec&,ed | Cuss; Alc | shaaes | in valha | FuntL' | 31.1222. | ||||||
| Ikastricted FutNLs-Keld at CCILA. | ||||||||||||
| %arIow k Everetti Grave Fund' | 4,600.02 | 120!69 | {12@69 | 0 08 | '54!I.90.: | 8.00' | 4'058.92 | |||||
| Restricted Fumfs-IMd at CIEeBnsferd | ||||||||||||
| O'A Mttckeazie | "0'rust Fundl | I | 074!19 | 8,09 | 0!00: | 8.00) | 074i.19 | |||||
| I | 07415 | 0!00 | 0!00: | 8.00) | 1,07419 | |||||||
| Tfr from | ||||||||||||
| Receipts. | Payments | ChurCh. | Sal astat | |||||||||
| 1.L22 | ln areal' | hapea5 | FuntSa | 31.12.22 | ||||||||
| Designatiedl | Funds | |||||||||||
| Higlt Beach | FestivaE | Zl!IL67 | 0!00: | 8lXl | 8.01! ~ |
ZII3-'.67 | ||||||
| Net eboards | 008 | 0!00: | 8.09 | 8,00' | 0.'08 | |||||||
| Fund! | 31„4i24108 | 0!00. | 8.09 | 809 | 31„42408 | |||||||
| OqpmFund | 0!00: | 32$.00 | 8.09' | 360;TZ | ||||||||
| 0!00 | 32St.eo | 0!00: | 8i.09 | 3 | ON,.39: | |||||||
| Restricted Fmrds | ||||||||||||
| 31STIDECIl)WBEK202Z | 0;.08 | 3;009!00: | (3,8. 00) | 8.00' | O'.08i | |||||||
| Leverton Mucathm | Fawndaticer | 0'08 | 0!00 | 8.00 ' |
8.00 | 0;08 | ||||||
| 0;.08 | 3,009!00: | 3,80800 | 0;.08 | 0!00: | Si.00 | |||||||
| Inturess, | Tfks.ta: | |||||||||||
| IN Mends- | Cnrll;. 4/c | |||||||||||
| %Otkes. | 8r,Qfher | Tfr from | ||||||||||
| Balll as at! | Receipts | Fayments | %ale aS | Cbanigte | Chuseh. | Balteeat | ||||||
| 1.122' | llryear | lnl pea5 | iu valhe. | Fum8a | 3.1.12.22 | |||||||
| TIXII'AI FOR | THE | YEAR | 38,085;96 | 3,II29!69 | (3,44%,69 | 0;08 | 54II.50) | 8.00 | 37',136;06 |