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