2022-12-31-accounts

		Unrestricted
		General	Restricted		Endowment	Total	Total
		Funds	Fund		Funds	2022	2021
	Note
INCOMING RESOURCES
Voluntary income	2(a)	80,682		0	0	80,682	71,793
Activities for generating funds	2(b)	809				809	614
Income from investments	2(c)	4,701				4,701	4,050
Income fiom Church activities	2(d)	33,386				33,386	32,038
Total incomiag resources		119,578		0	0	119,578	108,495
RESOURCESEXPENDED
Church activities	3	113,677				113,677	100,697
Costofactivities for generating	funds	295				295	0
Governance costs		0				0	0
Total resources expended		113,972		0	0	113,972	100,697
Net (outgoing)/incoming resources		5,606		0	0	5,606	7,798
before exceptional income
Gains/(losses)on revaluation of
investment assets:		(6,852)		0	(11,225)	(18,077)	19,392
NET MOVEMENT IN FUNDS		(1,246)		0	(11,225)	(12,471)	27,190
Balance brought forward at 1 January 2022		570,888		0	114,597	685,485	658,295
Balance carried forward at 31December 2022		569,642		0	103,372	673,014	685,485

BALANCE SHE	E	T AT	31IIK	CKMBKR 2022
						2022	2021
					Note
FIXEDASSETS
Tangible					4	400,000	400,000
Investment					5	51,615	58,467
						451,615	458,467
ENDOWMENT FUNDS ASSETS
Investments					5	84,562	95,787
Cash at bank						18,820	18,811
						103,382	114,598
CURRENT ASSETS
Debtors						2,860	6,044
Short term	deposit					84,050	84,050
Cash at bank						34,847	27,830
						121,757	117,924
LIABILITIES
Creditors due in one year and deferred income						3,740	5,504
NKT CURRENT ASSETS						118,017	112,420
TOTAL NET ASSETS						673,014	685,485
PARISH FUNDS
Unrestricted		general funds
	Undesignated					166,951	168,197
	Designated					402,691	402,691
Total Unrestricted			general	funds		569,642	570,888
Endowment		funds				103,372	114,597
						673,014	685,485

5	INVESTMENTS
	(a)	Unrestricted general fund
		Income units ofthe CBFInvestment	Fund - Market value atIJanaary 2022		58,467
		Revaluation loss			(6,852)
		Market value at 31 December 2022			51,615
	(b)	The endowment fund
		Income units ofthe CBFInvestment	Fund - Market value at IJanuary 2022		58,520
		Revaluation loss			(6,858)
		Market value at 31December 2022			51,662
	(c)	The JTW major projects endowment		fund
		Income units ofthe CBFInvestment	Fund - Market value at IJanuary 2022		37,267
		Revaluation loss			(4,367)
		Market value at 31December 2022			32,900
		Market value ofendowment funds at	31	December 2022	84,562
					Page 4

						Incoming
						i'esoarces
						aud			Ax31
					At IJanuary	exceptional		Revaluatio	December
					2022	income	Expenditure	n	2022
						8		8	8
Unrestricted general			ibnds
Undesignated		fund			168,197	119,578	113,972	(6,852)	166,951
Designated	fund		-freehold
			land and buildings		400,000			0	400,000
Designated	fund		- Benefice Mission fund		1,225			0	1,225
Desigaated	fund'		-Youth and Children		1,466			0	1,466
					402,691	0	0	0	402,691
Total unrestricted		general funds			570,888	119,578	113,972	(6,852)	569,642
Endowment funds
The Endowment			fund		58,520			(6,858)	51,662
JTW major	projects endowment			flmd	56,077			4,367	51,710
					114597	0	0	(11225	103372
Totals					685,485	119,578	113,972	(18,077)	673,014

				Tangibte				Net Current	Total
				Fixed Assets	Investmeuts	Endowment		Assets	Fuods
					8	funds assets	8
7	ANALYSIS OFNET		ASSETS BYFUND
	Unrestricted general	funds
	Undesignated fund Designated fund -0eehold				51,615			115,326	I66,94I
	land and buildings			400,000					400,000
	Designated fund		- Benefice Mission fund					1,225	1,225
	Designated fund		- Youth and Children					1,466	1,466
				400,000	51,6t5		0	118,017	569,632
	Endowment funds					103,382			103,382
				400,000	51,615	103,382		118,017	673,014