| 2023 | 2022 | * Seenote7 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | for full | ||
| Funds | Funds | Funds | Funds | comparative | ||
| Notes | ||||||
| Incoming Resources | ||||||
| Donations and Legacies |
2a | 144,042 | 50 | 144,092 | 125,647 | |
| Charitable Activities |
2b | 4,802 | 4,802 | (181) | ||
| Other Trading Activities | 2G | 11,407 | 11,407 | 4,038 | ||
| Investments | 2d | 430 | 430 | 25 | ||
| Total | 160,681 | 50 | 160,731 | 129,529 | ||
| Resources Expended | ||||||
| Charitable Activities |
175,862 | 791 | 176,653 | 130,912 | ||
| Total | 175,862 | 791 | 176,653 | 130,912 | ||
| Net gain/(losses) on investment |
||||||
| Net Income/(Expenditure) | (15,181) | (741) | (15,922) | (1,383) | ||
| Transfer between Funds | ||||||
| Net movement in Funds | (15,181) | (741) | (15,922) | (1,383) | ||
| Total Funds brought forward (1stJan) | 21,406 | 2,602 | 24,008 | 25,391 | ||
| Total Funds carried forward (31stDec) | 6,225 | 1,861 | 8,086 | 24,008 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| Notes | ||||
| Current Assets | ||||
| Bank current | accounts | 7,194 | 23,828 | |
| Bank deposit | accounts | 892 | 180 | |
| TOTAL NET | ASSETS | 8,086 | 24,008 | |
| Parish Funds | ||||
| Unrestricted | Funds | |||
| - General | 6,225 | 21,406 | ||
| Restricted Funds | 1,861 | 2,602 | ||
| TOTAL FUNDS | 8,086 | 24,008 |
| INC | OME AND ENDOW | MEN | TS FROM: | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2a | Donations and Legacies |
|||||||
| Voluntary Inconte/Receipts |
||||||||
| Tax efficient planned | giving | 96,432 | 50 | 96,482 | 81,346 | |||
| Collections at services | 2,621 | 2,621 | 7,029 | |||||
| All other giving and voluntary | ||||||||
| receipts including | special appeals | 25,168 | 25,168 | 20,664 | ||||
| Gift Aid recovered | 19,821 | 19,821 | 16,608 | |||||
| 144,042 | 50 | 144,092 | 125,647 | |||||
| A) Analysis ofall other giving and voluntary | receipts including | special | appeals | |||||
| Donations - Funerals - Unrestricted | 47 | |||||||
| Grants - Unrestricted | 25,121 | |||||||
| 25,168 | ||||||||
| 2b | Charitable Activities |
|||||||
| Church Activities | ||||||||
| Statutory Fees (retained by PCC) | 4,802 | 4,802 | (181) | |||||
| 4,802 | 4,802 | (181) | ||||||
| 2c | Other Trading Activities | |||||||
| Activities for Generating | Funds | |||||||
| Church Hire | 2,190 | 2,190 | 1,155 | |||||
| Sundry Receipts | 9,217 | 9,217 | 2,883 | |||||
| 11,407 | 11,407 | 4,038 | ||||||
| 2d | Investments | |||||||
| Bank Interest | 430 | 430 | 25 | |||||
| TOTAL | 160,681 | 50 | 160,731 | 129,529 |
| EX | PENDITURE ON." | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 3 | Charitable Activities |
||||
| Church Activities | |||||
| Mission giving and donations | 8,988 | 8,988 | 8,700 | ||
| Diocesan parish share | 42,095 | 42,095 | 40,213 | ||
| Salaries/Wages | 76,132 | 76,132 | 60,832 | ||
| Clergy and staff expenses | 3,244 | 3,244 | 2,978 | ||
| Church Expenses | |||||
| Church running expenses |
4,425 | 4,425 | 2,052 | ||
| Church utility bills | 11,532 | 11,532 | 4,130 | ||
| Cost oftrading | 21,233 | 791 | 22,024 | 11,623 | |
| Major Capital Expenditure | |||||
| Major Repairs to the Church | 8,213 | 8,213 | |||
| Governance Costs |
|||||
| 175,862 | 791 | 176,653 | 130,912 | ||
| TOTAL | 175,862 | 791 | 176,653 | 130,912 | |
| 4 | STAFF COSTS | ||||
| 2023 | 2022 | ||||
| Salaries | 76,132 | 60,832 |
| ANALYSIS | OFNET ASSETS | |||
|---|---|---|---|---|
| General | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| Fixed Assets | ||||
| Investments | Assets | |||
| Current Assets | 6,225 | 1,861 | 8,086 | |
| Current Liabilities | ||||
| 6,225 | 1,861 | 8,086 |
| FUNDS REC | ONCILIATION | ||||||
|---|---|---|---|---|---|---|---|
| Reserves | Incoming | Resources | Investment | Transfer | Reserves | ||
| at 1.1.23 | Resources | Expended | Gain/Losses | Between Funds | at 31.12.23 | ||
| Unrestricted | Funds | ||||||
| General Fund | 21,406 | 160,681 | (175,862) | 6,225 | |||
| Restricted Funds | |||||||
| Donations | 2,602 | 50 | (791) | 1,861 | |||
| 2,602 | 50 | (791) | 1,861 | ||||
| TOTAL FUNDS | 24,008 | 160,731 | (176,653) | 8,086 |
| Incoming | Resources | Gains and | Movement in |
||
|---|---|---|---|---|---|
| Resources | Expended | Losses | Funds | ||
| Unrestricted | Funds | ||||
| General Fund | 160,681 | (175,862) | (15,181) | ||
| Restricted Funds | |||||
| 50 | (791) | (741) | |||
| 50 | (791) | (741) | |||
| TOTAL NET MOVEMENT IN FUNDS | 160,731 | (176,653) | (15,922) |
| 2022 | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |
| Funds | Funds | Funds | Funds | |
| Incoming Resources | ||||
| Donations and Legacies |
122,556 | 3,091 | 125,647 | |
| Charitable Activities |
(181) | (181) | ||
| Other Trading Activities | 4,038 | 4,038 | ||
| Investments | 25 | 25 | ||
| Total | 126,438 | 3,091 | 129,529 | |
| Resources Expended | ||||
| Raising Funds | ||||
| Charitable Activities |
130,423 | 489 | 130,912 | |
| Other | ||||
| Total | 130,423 | 489 | 130,912 | |
| Net gain/(losses) on investment |
||||
| Net Income/(Expenditure) | (3,985) | 2,602 | (1,383) | |
| Transfer between Funds | ||||
| Net nrovementin Funds |
(3,985) | 2,602 | (1,383) | |
| Total Funds brought forward (1stJan) | 25,391 | 25,391 | ||
| Total Funds carried forward (31stDec) | 21,406 | 2,602 | 24,008 |