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