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2022-12-31-accounts

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Unrestricted Designated Restricted Total Funds Total Funds
Funds Funds Funds 2022 2021
Fixed Assets
Tangible Note 3(d)
Current Assets
Debtors Note 6 0 0 0 0 0
Unclaimed Tax Note 6 2,240 0 600 2,839 1,305
Short Term Deposits 53,201 22,508 0 75,709 73,088
Cash at bank & in hand -33,630 42,775 20,387 29,532 55,646
21,811 65,283 20,987 108,080 130,039
Current Liabilities
Creditors Note 6 384 384 24,885
Net Assets 21426 65283 20987 107696 105154
Funds Note 7
Unrestricted Funds 21,426 0 0 21,426 17,292
Designated Funds 0 65,283 0 65,283 63,136
Restricted Funds 0 0 20,987 20,987 24,726
21426 65283 20987 107695 105154

2. INCOMING R ESOU RC ES
Unrestricted Designated Restricted 2022 2021
funds funds funds Total Total
a Volunta
income
Planned
giving		 28,946 28,946 30,489
Income tax
recoverable		 recoveredl 600 9,291 10,435
Collections &other
giving 6,247 13,244 19,491 13,740
(including
Gift Day)
Legacies 31,000
Designated donations 10 10 21
b Activities for ener tin funds
Fundraising 3,613 3,613 127
c Income from Investments
Interest 313 108 421 122
d Income from Church activities
Fees 516 516 1,004
Hall rentals 15,266 15,266 8,749
Remembrance
Book
Photocopier income
e Other incomin resources
Other income
TOTAL
INCOMING RESOURCES 63591 118 13844 77554 95687

N otes to the Annual Accounts for the year ended 31D ecember 2 022
3. RESOURCES USED Unrestricted Designated Restricted 2022 2021
funds funds funds Total Total
a Costs of eneratin
funds
Envelope Scheme 75 75 75
Cost ofFetes 8 Bazaars 510 510 3
Missions 6,830 15,079 21,908 16,855
Ministry costs (Diocese) 38,432 38,432 50,664
Clergy 4 Vicarage expenses 2,989 2,989 3,817
Organists 4,810 4,810 1,777
Mission 8evangelism 355 355 270
Church
running
expenses		 625 625 1,469
Church
utility bills		 304 2,505 2,809 2,975
Hall Running costs 2,104 2,104 1,969
Repairs 8 Maintenance 395 395 2,015
Minorimprovements
c Other res urces ex ended
Church management 499
Depreciation
charge (below)
Miscellaneous 35
TOTAL RESOURCES USED 57429 17583 75012 82423

Note 7(continued) Note 7(continued)
RESTRICTED FUNDS
Opening Closing
Balance Income Expenditure Transfers Balance
Flowers 201.75 201.75
Mission Partners (Harvest) (678.90) 3876.40 0.00 3,197.50
Camino
Fund		 2,687.00 0.00 252.00 2,435.00
Christian
Aid		 93.00 0.00 93.00 0.00
Tables 213.50 0.00 0.00 213.50
Macmillan 0.00 0.00 0.00
Shoeboxes 175.00 0.00 175.00
ReVive International 0.00 0.00 0.00
Kitchen 0.00 0.00 0.00
Ennerdale 18,106.80 0.00 14,501.41 0.00 3,605.39
Utilities 1,100.19 9,560.25 2,504.57 0.00 8,155.87
DEC Appeal 232.22 232.22 0.00 0.00
Christmas
Cards		 0.00 0.00 0.00 0.00
Photocopier 3,000.00 0.00 0.00 3,000.00
24723.34 13843.87 17583.20 20984.01

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Unrestricted Designated Restricted Total Funds Total Funds
Funds Funds Funds 2022 2021
Fixed Assets
Tangible Note 3(d)
Current Assets
Debtors Note 6 0 0 0 0 0
Unclaimed Tax Note 6 2,240 0 600 2,839 1,305
Short Term Deposits 53,201 22,508 0 75,709 73,088
Cash at bank & in hand -33,630 42,775 20,387 29,532 55,646
21,811 65,283 20,987 108,080 130,039
Current Liabilities
Creditors Note 6 384 384 24,885
Net Assets 21426 65283 20987 107696 105154
Funds Note 7
Unrestricted Funds 21,426 0 0 21,426 17,292
Designated Funds 0 65,283 0 65,283 63,136
Restricted Funds 0 0 20,987 20,987 24,726
21426 65283 20987 107695 105154

2. INCOMING R ESOU RC ES
Unrestricted Designated Restricted 2022 2021
funds funds funds Total Total
a Volunta
income
Planned
giving		 28,946 28,946 30,489
Income tax
recoverable		 recoveredl 600 9,291 10,435
Collections &other
giving 6,247 13,244 19,491 13,740
(including
Gift Day)
Legacies 31,000
Designated donations 10 10 21
b Activities for ener tin funds
Fundraising 3,613 3,613 127
c Income from Investments
Interest 313 108 421 122
d Income from Church activities
Fees 516 516 1,004
Hall rentals 15,266 15,266 8,749
Remembrance
Book
Photocopier income
e Other incomin resources
Other income
TOTAL
INCOMING RESOURCES 63591 118 13844 77554 95687

N otes to the Annual Accounts for the year ended 31D ecember 2 022
3. RESOURCES USED Unrestricted Designated Restricted 2022 2021
funds funds funds Total Total
a Costs of eneratin
funds
Envelope Scheme 75 75 75
Cost ofFetes 8 Bazaars 510 510 3
Missions 6,830 15,079 21,908 16,855
Ministry costs (Diocese) 38,432 38,432 50,664
Clergy 4 Vicarage expenses 2,989 2,989 3,817
Organists 4,810 4,810 1,777
Mission 8evangelism 355 355 270
Church
running
expenses		 625 625 1,469
Church
utility bills		 304 2,505 2,809 2,975
Hall Running costs 2,104 2,104 1,969
Repairs 8 Maintenance 395 395 2,015
Minorimprovements
c Other res urces ex ended
Church management 499
Depreciation
charge (below)
Miscellaneous 35
TOTAL RESOURCES USED 57429 17583 75012 82423

Note 7(continued) Note 7(continued)
RESTRICTED FUNDS
Opening Closing
Balance Income Expenditure Transfers Balance
Flowers 201.75 201.75
Mission Partners (Harvest) (678.90) 3876.40 0.00 3,197.50
Camino
Fund		 2,687.00 0.00 252.00 2,435.00
Christian
Aid		 93.00 0.00 93.00 0.00
Tables 213.50 0.00 0.00 213.50
Macmillan 0.00 0.00 0.00
Shoeboxes 175.00 0.00 175.00
ReVive International 0.00 0.00 0.00
Kitchen 0.00 0.00 0.00
Ennerdale 18,106.80 0.00 14,501.41 0.00 3,605.39
Utilities 1,100.19 9,560.25 2,504.57 0.00 8,155.87
DEC Appeal 232.22 232.22 0.00 0.00
Christmas
Cards		 0.00 0.00 0.00 0.00
Photocopier 3,000.00 0.00 0.00 3,000.00
24723.34 13843.87 17583.20 20984.01