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|||||2022|2021|* Seenote7|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|for full|
|||Funds|Funds|Funds|Funds|comparative|
||Notes||||||
|Incoming Resources|||||||
|Donations<br>and Legacies|2a|122,556|3,091|125,647|106,083||
|Charitable<br>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<br>Activities||130,423|489|130,912|122,265||
|Total||130,423|489|130,912|122,265||
|Net gain/(losses)<br>on investment|||||||
|Net Income/(Expenditure)||(3,985)|2,602|(1,383)|(6,267)||
|Transfer between Funds|||||(33,899)||
|1Vetntovetnentin<br>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||





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||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
|||Notes|||
|Current<br>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|





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|INC|OME AND ENDOW|MEN|TS FROM:||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||Unrestricted||Restricted|Total|Total|
|||||||Funds||Funds|Funds|Funds|
|2a|Donations<br>and Legacies||||||||||
||Voluntary<br>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<br>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|





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|EX|PENDITURE ON:|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|3|Charitable<br>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<br>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<br>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|





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|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<br>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)|





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|7<br>STATEMENT OF FINANCIAL ACTIV|ITIES COMPAR|ATIVES (PRE|VIOUS YEAR)||
|---|---|---|---|---|
|||||2021|
||Unrestricted|Designated|Restricted|Total|
||Funds|Funds|Funds|Funds|
|Incoming Resources|||||
|Donations<br>and Legacies|103,830|1,500|753|104,583|
|Charitable<br>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<br>Activities|107,068|1,500|13,697|122,265|
|Other|||||
|Total|107,068|1,500|13,697|122,265|
|Net gain/(losses)<br>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|





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