| 2022 | 2021 | * Seenote7 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | for full | ||
| Funds | Funds | Funds | Funds | comparative | ||
| Notes | ||||||
| Incoming Resources | ||||||
| Donations and Legacies |
2a | 122,556 | 3,091 | 125,647 | 106,083 | |
| Charitable Activities |
2b | (181) | (181) | 8,463 | ||
| Other Trading Activities | 2G | 4,038 | 4,038 | 1,450 | ||
| Investments | 2d | 25 | 25 | 2 | ||
| Total | 126,438 | 3,091 | 129,529 | 115,998 | ||
| Resources Expended | ||||||
| Charitable Activities |
130,423 | 489 | 130,912 | 122,265 | ||
| Total | 130,423 | 489 | 130,912 | 122,265 | ||
| Net gain/(losses) on investment |
||||||
| Net Income/(Expenditure) | (3,985) | 2,602 | (1,383) | (6,267) | ||
| Transfer between Funds | (33,899) | |||||
| 1Vetntovetnentin Funds |
(3,985) | 2,602 | (1,383) | (40,166) | ||
| Total Funds brought forward (1stJan) | 25,391 | 25,391 | 65,557 | |||
| Total Funds carried forward (31stDec) | 21,406 | 2,602 | 24,008 | 25,391 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| Notes | ||||
| Current Assets |
||||
| Bank current | accounts | 23,828 | 24,129 | |
| Bank deposit | accounts | 180 | 1,262 | |
| TOTAL NET | ASSETS | 24,008 | 25,391 | |
| Parish Funds | ||||
| Unrestricted | Funds | |||
| -General | 21,406 | 25,391 | ||
| Restricted Funds | 2,602 | |||
| TOTALFUNDS | 24,008 | 25,391 |
| INC | OME AND ENDOW | MEN | TS FROM: | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 2a | Donations and Legacies |
|||||||||
| Voluntary Income/Receipts |
||||||||||
| Tax efficient planned | giving | 81,346 | 81,346 | 74,381 | ||||||
| Collections at services | 7,029 | 7,029 | 3,749 | |||||||
| All other giving and voluntary | ||||||||||
| receipts including | special appeals | 17,573 | 3,091 | 20,664 | 11,489 | |||||
| Gift Aid recovered | 16,608 | 16,608 | 16,464 | |||||||
| 122,556 | 3,091 | 125,647 | 106,083 | |||||||
| A}Analysis ofall other giving and voluntary | receipts | including | special | appeals | ||||||
| Donations - Sundry - Unrestricted | 150 | |||||||||
| Donations - Sundry - Restricted | 150 | |||||||||
| Donations - John Tilly | Fund IOswestry | Gospel | Trust | 16,473 | ||||||
| Grants - Unrestricted | 950 | |||||||||
| Grants - Restricted | 2,941 | |||||||||
| 20,664 | ||||||||||
| 2b | Charitable Activities |
|||||||||
| Church Activities | ||||||||||
| Statutory Fees (retained by PCC) | (181) | (181) | 8,463 | |||||||
| (181) | (181) | 8,463 | ||||||||
| 2c | Other Trading Activities | |||||||||
| Activities for Generating | Funds | |||||||||
| Church Hire | 1,155 | 1,155 | 1„450 | |||||||
| Sundry Receipts | 2,883 | 2,883 | ||||||||
| 4,038 | 4,038 | 1,450 | ||||||||
| 2d | Investments | |||||||||
| Bank Interest | 25 | 25 | ||||||||
| TOTAL | 126,438 | 3,091 | 129,529 | 115,998 |
| EX | PENDITURE ON: | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 3 | Charitable Activities |
||||
| Church Activities | |||||
| Mission giving and donations | 8,700 | 8,700 | 9,400 | ||
| Diocesan parish share | 40,213 | 40,213 | 36,862 | ||
| Holy Trinity 2nd congregation | |||||
| Away Weekend | 4,578 | ||||
| Salaries/Wages | 60,832 | 60,832 | 46,674 | ||
| Clergy and staff expenses | 2,978 | 2,978 | 3,251 | ||
| Church Expenses | |||||
| Church running expenses |
2,052 | 2,052 | 1,730 | ||
| Church utility bills | 4,130 | 4,130 | 3,441 | ||
| Cost of trading | 11,134 | 489 | 11„623 | 3,506 | |
| Major Capital Expenditure | |||||
| Major Repairs to the Church | 12,457 | ||||
| Governance Costs |
384 | 384 | 366 | ||
| 130,423 | 489 | 130,912 | 122,265 | ||
| TOTAL | 130,423 | 489 | 130,912 | 122,265 | |
| 4 | STAFFCOSTS | ||||
| 2022 | 2021 | ||||
| Salaries | 60,832 | 46,674 |
| ANALYSIS | OFNET ASSETS | |||
|---|---|---|---|---|
| General | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| Fixed Assets | ||||
| Investments | Assets | |||
| Current Assets | 21,406 | 2,602 | 24,008 | |
| Current Liabilities | ||||
| 21,406 | 2,602 | 24,008 |
| FUNDS REC | ONCILIATION | ||||||
|---|---|---|---|---|---|---|---|
| Reserves | Incoming | Resources | Investment | Transfer | Reserves | ||
| at 1.1.22 | Resources | Expended | Gain/Losses | Between Funds | at 31.12.22 | ||
| Unrestricted | Funds | ||||||
| General Fund | 25,391 | 126,438 | (130,423) | 21,406 | |||
| Restricted Funds | |||||||
| Donations | 3,091 | (489) | 2,602 | ||||
| 3,091 | (489) | 2,602 | |||||
| TOTAL FUNDS | 25,391 | 129,529 | (130,912) | 24,008 |
| Incoming | Resources | Gains and | Movement in |
||
|---|---|---|---|---|---|
| Resources | Expended | Losses | Funds | ||
| f. | |||||
| Unrestricted | Funds | ||||
| General Fund | 126,438 | (130,423) | (3,985) | ||
| Restricted Funds | |||||
| 3,091 | (489) | 2,602 | |||
| 3,091 | (489) | 2,602 | |||
| TOTAL NET MOVEMENT IN FUNDS | 129,529 | (130,912) | (1,383) |
| 7 STATEMENT OF FINANCIAL ACTIV |
ITIES COMPAR | ATIVES (PRE | VIOUS YEAR) | |
|---|---|---|---|---|
| 2021 | ||||
| Unrestricted | Designated | Restricted | Total | |
| Funds | Funds | Funds | Funds | |
| Incoming Resources | ||||
| Donations and Legacies |
103,830 | 1,500 | 753 | 104,583 |
| Charitable Activities |
8,463 | 8,463 | ||
| Other Trading Activities | 1,450 | 1,450 | ||
| Investments | 2 | 2 | ||
| Total | 113,745 | 1,500 | 753 | 114,498 |
| Resources Expended | ||||
| Raising Funds | ||||
| Charitable Activities |
107,068 | 1,500 | 13,697 | 122,265 |
| Other | ||||
| Total | 107,068 | 1,500 | 13,697 | 122,265 |
| Net gain/(losses) on investment |
||||
| Net Income/(Expenditure) | 6,677 | (12,944) | (6,267) | |
| Transfer between Funds | 4,727 | (38,626) | (33,899) | |
| Net tuovenl cutin Funds | 11,404 | (51,570) | (40„166) | |
| Total Funds brought forward (1stJan) | 13,987 | 51,570 | 65,557 | |
| Total Funds carried forward (31stDec) | 25,391 | 25,391 |