| Unrestricted | Restdcted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | 5 | E | 5 | |||
| INCOMING RESOURCES | ||||||
| Voluntary income |
2(a) | 41,174 | 5,777 | 46,951 | 54,433 | |
| Activities for generating funds |
2(i)) | 2,482 | 5,204 | 7,686 | 2,822 | |
| Income from Investments | 2(c) | 286 | 0 | 286 | 31 | |
| Church activities |
2(d) | 15,495 | 0 | 15,495 | 12,836 | |
| TOTAL INCOMING RESOURCES |
59,437 | 10,981 | 711,418 | 78 122 | ||
| RESOURCES EXPENDED | ||||||
| Fund-raising costs |
3(I3) | 0 | 0 | 0 | 0 | |
| Church activities | 3(a) | 58,671 | 35,304 | 93,975 | 101,652 | |
| TOTAL RESOURCES EXPENDED | 88871 | 35,304 | 93975 | 101,652 | ||
| NET INCOII/IING/(OUTGOING) | RESOURCES | 766 | -24,323 | -23,557 | -31,530 | |
| TRANSFER BETWEEN UNRESTRICTED AND | ||||||
| RESTRICTED FUNDS | ||||||
| NET MOVEMENT IN FUNDS |
766 | -24,323 | -23,557 | -31,530 | ||
| BALANCES B/FWD 1 JANUARY |
21,726 | 117,380 | 139,106 | 170,636 | ||
| BALANCES C/FWD 31 DECEMBER | 22,492 | 93,057 | 115,549 | 139,106 |
| Note | 2022 | 2021f | ||
|---|---|---|---|---|
| FIXEDASSET | ||||
| Investment asset Central Board Of Finance |
1,099 | 1,099 | ||
| CURRENT ASSETS | ||||
| Debtors | 706 | 3,195 | ||
| Short term | deposits | 26,489 | 26,489 | |
| Cash at bank and in | hand | 94,558 | 127,037 | |
| 121,753 | 156,721 | |||
| LIABILITIES AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Other creditors | 7,303 | 18,714 | ||
| NET CURRENT | ASSETS | 114,450 | 138,007 | |
| NET ASSETS | 115,549 | 139,106 | ||
| FUNDS | ||||
| Unrestricted | 22,492 | 21,726 | ||
| Restricted | 93,057 | 117,380 | ||
| 115,549 | 139,106 |
| 2 | INCOMING RESOURCES | Unrestricted Funds |
Restricted Funds |
TOTAL 2022 |
FUNDS 2021 |
|
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| 2(a) | Voluntary income |
|||||
| Planned giving Gift Aid donations Tax recoverable Parish Giving &Other Schemes Other Collections at services Tax Recoverable -GASDS Grants |
25,113 6,285 293 2,846 1,425 1,724 300 |
720 180 0 0 0 369 2,000 |
25,833 6,465 293 2,846 1,425 2,093 2,300 |
28,589 7,150 450 2,833 855 939 7,750 |
||
| Donations, appeals, etc Gift Aid donations Tax recoverable Other Insurance Claim Legacies |
965 244 1,979 0 0 |
345 54 2,109 0 0 |
1,310 298 4,088 0 0 |
484 121 2,728 2,534 0 |
||
| 41,174 | 5,777 | 46,951 | 54,433 | |||
| 2(b) | Activities for generating Fund-raising |
funds | 2,482 | 5,204 | 7,686 | 2,822 |
| 2,482 | 5,204 | 7,686 | 2,822 | |||
| 2(c) | Income from investments interest and Other |
286 | 286 | 31 | ||
| 2(d) | Income from church actIvities Church hall lettings Cottage Rent Fees Refreshments |
570 6,600 8,242 83 |
570 6,600 8,242 83 |
0 6,600 6,236 0 |
||
| 15,495 | 15,495 | 12,836 | ||||
| Total incoming resources |
89,437 | 10,981 | 70,418 | 70,122 |
| 3 | RESOURCES EXPENDED | Unrestricted | Restricted | TOTAL | FUNDS |
|---|---|---|---|---|---|
| Funds | Funds 6 |
2022 | 2021 6 |
||
| 3(a) | Church activities | ||||
| Missionary and charitable giving |
|||||
| Overseas Kagera Fund |
2,135 | 2,135 | 301 | ||
| Home Suffolk Historic Churches Trust The Childrens Society |
0 307 |
0 307 |
25 0 |
||
| Relief of Hardship in Parish St John's Pantry Covid Grant Vouchers |
2,817 0 5,259 |
2,817 0 5,259 |
1,072 6,000 7,398 |
||
| Ministry: Diocesan parish share Other ministry costs Church running and maintenance Church hall running costs Church cottage running costs Church office Church Building Quinquenniai Repairs Sundry other |
47,000 2,107 5,142 3,322 232 757 0 111 |
0 1,246 4,560 0 0 0 24,239 0 |
47,000 3,353 9,702 3,322 232 757 24,239 111 |
50,000 1,923 9,944 1,708 615 807 29,216 41 |
|
| 58,671 | 35,304 | 93,975 | 101,652 | ||
| 3(b) | Fund-raising costs |
||||
| Bazaars and other fund raising events | |||||
| TOTAL RESOURCES EXPENDED | 58,671 | 35,304 | 93,975 | 101,652 |
| 2022f | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | DEBTORS | ||||||||
| Tax recoverable Prapayments and accrued |
income | 706 0 |
2,653 542 |
||||||
| 706 | 3,195 | ||||||||
| 6 | LIABILITIES | ||||||||
| Amounts falling due in one year |
|||||||||
| Accruals for utilities, parish share snd other costs |
5,091 | 3,684 | |||||||
| Accrual for Quinquennial | Repairs | ||||||||
| completed by year end |
|||||||||
| 7 | FUNDS | ||||||||
| Balance at 1 Jan 2022 f |
Incoming Iesources f |
Resources expended f |
Transfers | Balance et 31 Dec2022 f |
|||||
| Unrestricted Funds General Fund Ark Fund Church Cottage Fund Flower Fund Legacy Fund |
56 0 4,541 361 16,768 |
50,766 1,284 6,600 787 0 |
54,366 3,323 233 749 0 |
3,961 2,039 -6,000 0 0 |
417 0 4,908 399 16,768 |
||||
| 21 726 | 59,437 | 58,671 | 0 | 22492 | |||||
| Restricted Funds Capital Reserve Fund Fabric Fund Organ Fund Special Collections Fund Roof Repair and Church Building Chair Fund Altar Frontal IChurch Furnishings Cafe Church Fund Curate's Fund StJohns Pantry Fund |
Fund Fund |
1,099 37,899 795 350 71,466 1,500 165 100 4,006 0 |
0 1,687 0 3,720 2,000 0 0 0 0 3,574 |
0 0 0 3,688 27,823 0 0 0 976 2,817 |
1,099 39,586 795 382 45,643 1,500 165 100 3,030 757 |
||||
| 9 | 1,91 | 5, | 93, | ||||||
| 8 | ANALYSIS OF NET ASSETS BYFUND | Unrestricted | Restricted | ||||||
| Fundsf | Fundsf | Totalf | |||||||
| Investment Fixed Assets Current Assets Curmnt Liabilities |
0 24,837 -3,111 |
1,099 131,884 -15,603 |
1,099 158,721 -18,714 |
||||||
| Fund balance | 21,726 | 117,380 | 139,106 |