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|Contents||||
|---|---|---|---|
||||Page|
|Legal and Administrative||Information||
|Trustees'
Report||||
|Independent
Examiner's||Report||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||biotes|~Fun|Fund|2022|2021|
||||6||||
|Income &endowments|||||||
|Donations
8 legacies||3.1|65,153|10,625|75,778|75,605|
|Charitable
actigties||3.2|64,638|55|64,693|55,519|
|Other trading actidties||3.3|5,127||5,127|5,245|
|Investments||3.4|521|13|534|8|
|Total income &endowments|||135,439|10,693|146,132|136,377|
|Expenditure|||||||
|Raising funds||4.1|3,724||3,724|2,388|
|Charitable
actidties||4.2|148,682|10,527|159,209|134,367|
|Tots I expenditure|||152,406|10,527|162,933|136,755|
|Net Income/(expenditure)|for the year||(16,967)|166|(16,801)|(378)|
|Fund transfers||||(200)|||
|Net income/(expenditure)|for the year||(16,767)|(34)|(16,801)|(378)|
|Total funds brought forward||9|26,253|24,631|50,884|51.262|
|Total funds carried forward||9|9.486|24,597|34,083|50,884|
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|Balance Sheet as at 31st|December 2022|||||
|---|---|---|---|---|---|
|||2022||||
||Notes|||||
|ASSETS||||||
|Fixed Assets||||||
|Cunant Assets||||||
|Cash at Bank||41,718||59.400||
|Debtors|6|1,881|43,599|2,023|61,423|
|LIABILnlES||||||
|Current
Liabilities||||||
|Creditom|||8,017||9,040|
|NET CURRENT ASSETS|||35,582||52.383|
|Non-Current
Liabilities||||||
|Creditors|||1,500||1,500|
|NETASSETS|||34.D33|||
|REPRESEhlTED BY:||||||
|Restricted
Fund:||||||
|Chalice||200||200||
|Hall Refurbishment
Youth Work||(25)
2,170||(25)
2,170||
|Agency collection||(290)||(95)||
|Mission||2,699||2,699||
|Nave Altar Fund||665||665||
|Altar Curtains||||200||
|Oclee bequest||841||828||
|Organ||52||652||
|Rewiring||945||945||
|Heating||1||952||
|Seven Whole days||3,356||3,356||
|Stupples bequest-vicar's|discretionary|13,316||11,391||
|Zpension||(26)||||
|Oxlade bequest||693||693||
|Designated
Fund;|||24,597||24,631|
|Charity Payments||||850||
|Christmas
Tree||1,998||5,950||
|Youth||||984||
||||1,998||7,784|
|Unrestricted
Fund:||||||
|General|||7.488||18,469|
||||34,883||38,884|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund|2022|2021|
|||||||6|||6|
|1 Dona
i n|||&|I|acie|||||
|Gilt Aid|gidng|||||50,820||50,820|52,803|
|Plate collections||||||153||153||
|Donations||||||1,9'10|9,000|10.910|9,497|
|Flowers|||||||||60|
|Gift Aid|tax|reclaim||||12270|1,625|13,895|13,245|
|||||||65.153|10,625|75,778|75,605|
|3.2
ha|' able||actig||i s|||||
|Wedding|&funeral fees|||||2,079||2,079|2,452|
|Church|hall|letting||||5,894||5,894|2,730|
|Montessort||School||||54,025||54,025|50,000|
|Cavst Theatre|||Arts|||2,200||2,200|250|
|Jubilee hall lettings||||||438||438||
|Sundries||||||2|55|57|87|
|||||||64,638|55|64,693|55,519|
|.3Other t|||'n|actigti||||||
|Fairs &|aunts|||||5 127||5,127|5245|
|||||||-= 5,127||5,127|5,245|
|~3.41||||||||||
|Interest||||||521|13|534||
|||||||521|13|534|8|
|Total Income||||||135,439|10,693|146.132|136,377|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||~Fdf|~Funf|2022
f|2021
f|
|4~114
1
1
4|||||
|Cost offetes & other eients|3,724||3,724|2,388|
||3,724||3,724|2,388|
|4.2 Ch
ri
I
ob'ective|||||
|Donations|||||
|Missionary
Societies|5,025||5,025|5,000|
|Home mission||||18|
|Total donations|5,025||5,025|5,018|
|Parish suppod
fund|66,564||66,564|65,252|
|St Mary's ottce administrator|6,335|26|6,361|6,817|
|Photocopier %nance|2,169||2,169|2,039|
|Clergy expenses|968||968|935|
|Clergy expenditure|'l,304||1,304|1,876|
|Parish expenditure
-other churches|1,590||1,590||
|Foods purchased|2,565|1,761|4,326|3,342|
|Books|305||305|1,032|
|Postage 8 stationery|857||857|525|
|Vicars telephone|645||645|514|
|Church insurance
Church cScetelephone|3,760
389||3,760
389|3,636
411|
|Church photocopier costs|1,340||1,340|730|
|Organ & piano tuning
Church maintenance|5,334
M,143|5,55'1 i.'|5,334
6,694|482
4,753|
|Organist
&choir expenses|~ 6,536||6,536|6,147,|
|Altar requisites|1,303|235|1,538|'i,373|
|Flowers|271||271|538|
|Junior church||||60|
|Church
running - electric|2,500||2,500|1,428|
|Church
running - gas|3,122||3,122|1,946|
|Church
running
-other|318||318|3,584|
|Wedding
& funeral fees|1,047||1,047||
|Subscriptions
& annual fees|1,274||1,274|1,316|
|Sundry|1,738|2,954|4,692|2,703|
|Jubilee Room running costs|549||||
|Total crud|118,951|10,527|129,478|116.457|
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||Unrestricted
~Fdf|Restricted
~Fun|Total
2022|Total
2021
5|
|---|---|---|---|---|
|Total bfwd
Hafl 2 - general|118,951|10,527|129,478|116,457|
|Hall 2 - insurance
Hall 2-energy
HHalf
running - general
Hall running
—electricity
Hall running -gas
Hall running
- insurance
Hall running - maintenance
Hall running -water
Church
major repairs -structure|1,623
'f,157
9,398
3,248
8,037
3,788
1,440
340||1,623
1,157
9,398
3,248
8,037
3,788
1 440
340|454
775
251
5,256
1,374
3,346
3,340
84
313|
|Independent
examination|700
148.682|10,527|700
159,209|2,022
695
134,367|
|Total Expenditure|152,406|10,527|162,933|136,755|
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|editors|||
|---|---|---|
|Charitable
gMng agreed but not paid
Agency collections
Creditors fcrgoods and services|2022f
5,000
171
2,846|2021
f
6,500
94
2,446|
||8.017|9,040|
|||||2022|2021|
|---|---|---|---|---|---|
|Wages and
Pension|salaries|||5,615|9,004|
|||||52||
|||||5,66i|9,0D4|
|The average|monthly||number ofemployees|during the year was as follows:||
|PCC managed||employees||2022
2|2021
2|
|||||2||
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||||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|---|
||||~Fnd
6|~Fnd|2022|2021f|
|Total funds|brought|forward|26,253|24,631|50.884|51,262|
|Not movement
in resources|||(16,767)|(34)|(16,801)|(378)|
|Total funds|carried|forward|9,486|24,597|34,083|50.884|
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||1st Jan
f|income
f|Expenditure
f|Transfers
5|31st Dec|
|---|---|---|---|---|---|
|Restricted
Funds||||||
|Chalice|200||||200|
|Hall Refurbishment
Youth Work|(25)
2,170||||(25)
2,170|
|Agency collection
Iviission|(95)
2,699|55|(250)||(290)
2,699|
|Nave Altar Fund|665||||665|
|Altar Curtains|200|||(200)||
|Oclee bequest|828|13|||841|
|Organ|652|4,000|(4,600)||52|
|Rewiring|945||||945|
|Heating|952||(951)||1|
|Seven Whole days|3,356||||3,356|
|Stuppl as bequest -vicar's di|11,391|6,625|(4,700)||13,316|
|Oxlade bequest|693||||693|
|Zpension|||(26)||(26)|
|Designated
Funds||||||
|Charity Payments|850|||(850)||
|Christmas Tree
Youth|5,950
984|3.990|(2,360)
(430)|(5,582)
(554)|1,998|
|Unrestricted
Fund||||||
|General|18,469|131,449|(149,616)|7,186|7,488|
|Total Funds|50 884|146.132|162933||34,083|
||1st Janf|income
f|Expenditure
f|Transfers|31st Decf|
|Restricted
Funds
Designated
Funds
Unrestricted
Fund|24,631
7,784
18,469|10,693
3,990
131,449|(10,527)
(2,790)
(149,616)|(200)
(6,986)
7,186|24,597
1,998
7,488|
|Total Funds|50,884|146,132|162,933||34,083|
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|0
|Analysis of net assets|between funds||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2022
f|2022f|2022|2021f|
|Tangible|fixed assets|1||1|1|
|Current|assets|19,002|24,597|43,599|61,423|
|Current
liabilities
Non-current
liabilities||(8,017)
(1,500)||(8,017)
(1,500)|(9.040)
(1,500)|
|Total Funds||9,486|24,597|34,083|50,884|
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