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|||Unrestricted||||||
|---|---|---|---|---|---|---|---|
|||General|Restricted||Endowment|Total|Total|
|||Funds|Fund||Funds|2022|2021|
||Note|||||||
|INCOMING RESOURCES||||||||
|Voluntary<br>income|2(a)|80,682||0|0|80,682|71,793|
|Activities for generating<br>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<br>costs||0||||0|0|
|Total resources expended||113,972||0|0|113,972|100,697|
|Net (outgoing)/incoming<br>resources||5,606||0|0|5,606|7,798|
|before exceptional<br>income||||||||
|Gains/(losses)on<br>revaluation of||||||||
|investment<br>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<br>forward<br>at 1 January 2022||570,888||0|114,597|685,485|658,295|
|Balance carried forward<br>at 31December 2022||569,642||0|103,372|673,014|685,485|





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|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<br>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|






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|5|INVESTMENTS|||||
|---|---|---|---|---|---|
||(a)|Unrestricted<br>general<br>fund||||
|||Income units ofthe CBFInvestment|Fund - Market value atIJanaary 2022||58,467|
|||Revaluation<br>loss|||(6,852)|
|||Market value at 31 December 2022|||51,615|
||(b)|The endowment<br>fund||||
|||Income units ofthe CBFInvestment|Fund - Market value at IJanuary 2022||58,520|
|||Revaluation<br>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<br>loss|||(4,367)|
|||Market value at 31December 2022|||32,900|
|||Market value ofendowment<br>funds at|31|December 2022|84,562|
||||||Page 4|





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|||||||Incoming||||
|---|---|---|---|---|---|---|---|---|---|
|||||||i'esoarces||||
|||||||aud|||Ax31|
||||||At IJanuary|exceptional||Revaluatio|December|
||||||2022|income|Expenditure|n|2022|
|||||||8||8|8|
|Unrestricted<br>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<br>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|





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





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