| Unrestricted | funds | Restricted | Endowment | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Hqtts | General ~ |
Designated ~ |
Funds ~3 |
Funds ~ot |
||||
| f | E | f | ||||||
| Income and endowments | ||||||||
| Donations and legacies Other trading activities Investment Income |
168,793 12,529 10,685 |
1,582 551 |
94,096 231 907 |
264,471 12,760 12,143 |
237,260 7,260 10,981 |
|||
| Total Income | 192,007 | 2,133 | 95,234 | 289,374 | 255,501 | |||
| Expenditure | ||||||||
| Fundraising | 25 | 1,545 | 1,570 | |||||
| Church activities: | ||||||||
| Staff Costs | 18,266 | 50,224 | 86,490 | 47,500 | ||||
| Common Fund |
116,134 | 116,134 | 108,536 | |||||
| Establishment Expenses |
29,830 | 34,194 | 19,507 | 83,531 | 29,142 | |||
| Improvement and major |
repairs | 5,392 | 5,392 | |||||
| Ministry Expenses Office and Miscellaneous Donations and mission giving |
16,992 8,619 16,550 |
1,533 | 4,424 450 |
21,416 10,602 16,550 |
20,331 10,670 19,513 |
|||
| Total Expenditure | 204,416 | 37,272 | 79,997 | 321,685 | 235,692 | |||
| Net Income before | ||||||||
| Investment gains |
(12,409) | (35,139) | 15,237 | (32,311) | 19,809 | |||
| Investment galnsi(losses) |
(3,130 | 3,130 | 3,319 | |||||
| Net Income | (12,409) | (35,139) | 15,237 | (3,130) | (35,441) | 23,128 | ||
| Transfers between funds |
3 | (19,435) | 19,435 | |||||
| Net movement In funds |
(31,844) | (15,704) | 15,237 | (3,130) | (35,441) | 23,128 | ||
| Fund Balances Brought Forward | 66,877 | 61,207 | 37,987 | 27,568 | 193,639 | 170,511 | ||
| Fund Balances Carried Forward | 35,033 | 45,503 | 53,224 | 24,438 | 158,198 | 193,639 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | 24,438 | 27,568 | ||||
| CURRENT ASSETS | ||||||
| Debtors and | Prepayments | 5 | 4,492 | 4,227 | ||
| Cash at Bank and | in | hand | 154,244 | 188,242 | ||
| 158,736 | 192,469 | |||||
| CREDITORS: | amounts | falling due | ||||
| within one year | 6 | 24,978 | 26,398 | |||
| 24,976 | 26,398 | |||||
| NET CURRENT ASSETS | 133,780 | 166,071 | ||||
| NET ASSETS | 158,198 | 193,639 | ||||
| FUNDS | ||||||
| Unrestricted: | ||||||
| General Fund |
2,3 | 35,033 | 66,877 | |||
| Designated | Funds | 3 | 45,503 | 61,207 | ||
| 80,536 | 128,084 | |||||
| Restricted: | 3 | 53,224 | 37,987 | |||
| Endowment: | 3 | 24,438 | 27,568 | |||
| 77,662 | 65,555 | |||||
| 158,198 | 193,639 |
| NOTE 2. ANALYSIS | OF | UNRESTRICTED GENERAL | FUND | FUND | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | 5 | 8 | 8 | |||
| INCOME | ||||||
| Voluntary Income |
||||||
| Church Collections | 7,334 | 6,085 | ||||
| Gift aid donations | and | Free Will Offerings | 146,520 | 140,726 | ||
| Grants | 2,560 | 34,862 | ||||
| Other donations | 6,011 | 13,818 | ||||
| Income Tex recoverable | 6,368 | 7,486 | ||||
| 168,793 | 202,977 | |||||
| Income from Church | activities | |||||
| Church Rooms |
2,085 | 1,312 | ||||
| St George's extension | letting | 3,743 | 1,548 | |||
| Letting ofchurches | 1,488 | 270 | ||||
| Fees | 5,018 | 3,284 | ||||
| Minibus | ||||||
| Miscellaneous | 195 | 846 | ||||
| 12,529 | 7,260 | |||||
| Income from Investments | ||||||
| Interest | 485 | 17 | ||||
| Income from let property | 10,200 | 10,685 | 10200 | 10,217 | ||
| TOTAL INCOME | 192,007 | 220,454 | ||||
| EXPENDITURE | ||||||
| Staff Costs | ||||||
| Salaries | 15,947 | 22,920 | ||||
| Vicar and Curate's | Expenses | 319 | 1,311 | |||
| 16,266 | 24,231 | |||||
| Common Fund |
116,134 | 108,536 | ||||
| Establishment Expenses |
||||||
| Cleaning and gardening |
2,761 | 2,819 | ||||
| Heat, Light and Water | 7,245 | 5,690 | ||||
| Insurance | 6,867 | 6,566 | ||||
| Minor Repairs and | Renewals | 3,576 | 6,207 | |||
| Church Rooms expenses | 4,849 | 3,834 | ||||
| Church Extension expenses |
4,330 | 2,787 | ||||
| Church flats upkeep |
202 | 879 | ||||
| 29,830 | 28,782 | |||||
| Ministry Expenses | ||||||
| Worship Materials |
2,101 | 719 | ||||
| Outreach Expenses |
8,988 | 4,584 | ||||
| Equipment repairs |
and | maintenance | 1,219 | |||
| Courses, training and subscriptions |
5,903 | 4,450 | ||||
| 18,992 | 10,972 | |||||
| Offic snd Miscellaneous | ||||||
| Postage, stationery, | telephone | 1,829 | 2,372 | |||
| Equipment repairs and |
maintenance | 1,931 | 4,670 | |||
| Fundrslslng expenses |
26 | |||||
| Miscellaneous | 3,851 | 2,023 | ||||
| Governance- Examiners |
fee | 1,008 | 1,021 | |||
| 8,644 | 10,086 | |||||
| Donations to missions | 16,550 | 16,805 | ||||
| TOTAL EXPENDITURE | 204,416 | 199,412 | ||||
| SURPLUSIDEFICIT FOR THE YEAR | -12,409 | 21,042 |
| YE | AR ENDED 31 DECEM | BE | R 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| A(1 | At 31 | |||||||
| January | Incoming | Outgoing | December | |||||
| 3. | MOVEMENTSIN FUNDS |
2022 | resources | resources | Transfers | 2022 | ||
| E | E | E | E | E | ||||
| Unrestricted funds |
||||||||
| General fund (see note 2) |
66,877 | 192,007 | 204,416 | (19,435) | 35,033 | |||
| Designated funds |
||||||||
| Funeral donations | 398 | 396 | ||||||
| Fabric Fund | 23,331 | 1,054 | 11,047 | 13,338 | ||||
| Church enhancement | 20,047 | 15 | (20,062) | 0 | ||||
| Church flats maintenance | 10,000 | 10,000 | 0 | |||||
| Outreach and evangelism |
3,035 | 3,035 | ||||||
| St Paul's roof repairs | end lighting | 714 | 12,545 | 29,997 | 18,166 | |||
| Church Rooms refurbishment | 260 | 2,147 | 8,000 | 6,103 | ||||
| Minibus fund |
2,700 | 1,600 | 4,200 | |||||
| Equipment fund |
1,898 | 100 | 1 633 | 265 | ||||
| Total designated funds |
81,207 | 2,133 | 37,272 | 19,435 | 45,503 | |||
| Total unrestricted funds |
128,084 | 194,140 | 241,688 | 0 | 80,536 | |||
| Restricted funds | ||||||||
| Fabric Fund: St George' s | 12,342 | 155 | 1,309 | 11,188 | ||||
| Antioch Fund |
1,065 | 1,055 | ||||||
| Alpha/Mission | 415 | 37 | 378 | |||||
| Equipment fund |
336 | 336 | 0 | |||||
| Staff salaries (The Brewin Trust) | 0 | 47,580 | 47,570 | 10 | ||||
| C F Drew Legacy income | 8,342 | 752 | 3,390 | 5,704 | ||||
| Hardship fund |
5,249 | 881 | 4,368 | |||||
| Lunch on the Go | 0 | 1,804 | 429 | 1,375 | ||||
| St Paul's Bell Tower | 2,106 | 957 | 1,860 | 1,203 | ||||
| I T upgrade | 7,072 | 231 | 116 | 7,187 | ||||
| Shoebox Christmas | Appeal | 130 | 99 | 31 | ||||
| Flowers for Church | 90 | 50 | 40 | |||||
| St Paula roof repairs | and lighting | 33,983 | 13,768 | 20,215 | ||||
| Action for Children | 500 | 500 | ||||||
| Summer Camp fund | 2,160 | 1,890 | 470 | |||||
| Housing project |
5,392 | 5,392 | ||||||
| Brewin Centre | 1,070 | 1,500 | 2,570 | |||||
| Total restricted funds | 37,987 | 95,234 | 79,997 | 0 | 53,224 | |||
| Endowment funda |
||||||||
| C F Drew Legacy | 27,568 | 3,130 | 24,438 | |||||
| Totalfunds | 193,639 | 289,374 | 324,815 | 0 | 158,198 |
| 880898COIFCharities | Ethical Investment Fund units: |
||
|---|---|---|---|
| . | f | ||
| Opening value |
27,568 | ||
| Decrease in value |
-3,130 | ||
| Market value at end of | year | 24,438 | |
| 6.DEBTORS | 2022 f |
~202f | |
| Income tax recoverable | 1,692 | 2,164 | |
| Other debtors | 2,800 | 2,063 | |
| 4,492 | 4,227 | ||
| 6.CREDITORS | |||
| Goods and services | 2,745 | 4,473 | |
| Other creditors | 2,871 | 3,954 | |
| Accruals | 19,360 | 17,971 | |
| 24,976 | 26,398 |
| MARY | OF | ASS | ETS BYFUN | D | D | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Endowment | ||||||
| General | Designated | funds | funds | Total | |||||
| E | E | E | E | E | |||||
| Investment | fixed | assets | 24,438 | 24,438 | |||||
| Current | assets | 60,009 | 45,503 | 53,224 | 158,736 | ||||
| Current | liabilities | -24,976 | -24,976 | ||||||
| 35,033 | 45,503 | 53,224 | 24,438 | 158,198 |