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2022-12-31-accounts

Statement Statement Statement of Financial Activities of Financial Activities of Financial Activities of Financial Activities of Financial Activities 2022 202l
Unrestricted Designated Restricted Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and		 legacies 189,013 31,799 178,727 399,540 240,884
Income from charitable activities 46,420 4,540 50,960 43,156
Other trading activities 105,670 28,264 846 134,780 35,035
Investments 13,388 1,588 15,534 22,600
Other income 1,170 50,000 51,170 36,555
Total income 355,661 61,651 234.672 851,983 378,231
Expenditure on:
Raising funds 644 276
Expenditure on chsritable activities 557,952 55,992 95,909 709,854 445,727
Other expenditure 10 60,821 60,821 617
Total expenditure 619,418 55,992 95,909 771,319 446,619
Net Income I(expenditure) resources before transfer (263,757) 5,659 138,763 (119,336) (68,389)
Transfers
Gross transfers between funds - in 354,042 34,908 12,330 401,279 1,168,632
Gross transfers between funds - out (11,861) (250,743) (138,675) (401,279) (1,168,632)
Other recognised gains Ilosses
Gains Ilosses on investment assets (15,929) (99,810) (18,853) (134,592) 236,309
Net movement in funds 62,494 (309,987) (6,436) (253,928) 167,921
Total funds brought fonvard 227,482 919,061 457,063 1,603,606 1,435,685
Total funds carried forward 289,976 609,075 450,627 1,349,678 1,603,606
Represented by
Unrestricted
General fund 289,976 289,976 227,482
Designated
C Bailie Carpet 979 979 979
Family Trust Decoration Trees Stock FHBE Hughes 92,682 92,682 19,424
Thos Gregory Linen 5,137 5,137 4,574
Community
Garden		 Project 399 399 403
Churchyard Reserve A/c 19792964 1,075 1,075 1,072
General Reserve A/c 19792921 837 837 835
Sunday School Reserves A/c 19792956 586
War Stock
CCLI 28
MAR 12.830 12,830 26,895
Trans
WW (0)
BPTRUST 750
ENABGRANT 20,229 20,229 27,692
HMRC 501
MAADMIN 1,848 1,848
Zpension
Zrevel (4,923)
ACCEXAM (888) (888) (800)
FabFund 90,000 90,000 100,000
Improve 84,466 90,000
Kisiizi 39 39 191
Ministry 223,418 223,418 250,000
Mission 35,112 35,112 45,000
REORDER
Roof Fund 2,608
Re-order 119,514
Reorder 231,063
Shop 722 722 (441)
TRUSTGRANT 3,000
TyCroeso 182 182
CLEREXP
Fabnc 12,094 12,094
Messy Church 500 500
Paypal
StJames 17,826 17,826
Table Holy 7,800 7,800
Youth
Ysceifiog 500 500
Relief 702 702
Restricted
Cofisctive Investment IOld Mutual Investmnst 154,661 154,661 172,563
Cemetery 9,970 9,970 13,388
Church Yard Fund
Churchyard Account 17,482 17,482 18,374
Churchyard Fund 1,086 1,086 1,748
Fabric Fund 5,576 5,576 5,456
JoY@Hub Funds 640 640 640
Churchyard (1,464) (1,464) 8,848
McLeod Legacy 66,312 66,312 132,517
Restoration Fund Account 2,259 2,259 2,259
StJames Trust Fund 8,106 8,106 19,280
Grave 629 629 629
Toilet fund 13,266
Church
Yard		 2,611 2,611 2,611
Mon Mix 120 120 2,305
StJFabric 9,000
Bells 229
Books 1,444 1,444 1,474
Engpund 500
Fabric 13,512
Holpsyts 6,598 6,598 3,672
Lychgats 600 600 600
Roof 584 584
Vhafi 32,862
Vicsrsfund 300 300 700
ZRevat 43
Food Club 125 125
Reorder 147,034 147,034
tJkrains 2,399 2,399
289,976 609,075 450,627 1,349,678 1,603,606

2022 202)
Notes General Designated Restricted This year Last year
Fixed assets
Investments 14 145,654 472,801 163,350 781,806 1,041,609
Fixed assets 15 4,888 4,888 4,888
'I50,542 472,801 163,350 786,693 1,046,497
Current assets
Debtors
Investments
Cash at bank and in hand 139,386 136,274 287,277 562,936 558,970
139,386 136,274 287,277 562,936 558,970
Liabilities
Creditors: Amounts falling due in one year (49) (49) 1,860
(49) (49) 1,860
Net current assets less current liabilities 139,435 136,274 287,277 562,985 557,110
Total assets less current liabilities 289,976 609,075 450,627 1,349,678 1,603,606
Total net assets less liabilities 289,976 609,075 450,627 1,349,678 1,603,606
Represented by
Unrestricted
General
fund		 289,976 289,976 227,482
Designated
C Bailie Carpet 979 979 979
Family Trust Decoration Treas Stock FH&E Hughes 92,682 92,682 19,424
Thos Gregory Linen 5,137 5,137 4,574
Community Garden Project 399 399 403
Churchyard Reserve A/c 19792964 1,075 1,075 1,072
General Reserve A/c 19792921 837 837 835
Sunday School Reservce A/c 19792955 587 587
War Stock
CCLI 28
MAR 12,830 12,830 26,895
Trans
WW (0)
BPTRUST 750
ENABGRANT 20,229 20,229 27,692
HMRC
MAADMIN 1,848 1,848
Zpension
Zrevel (4,923)
ACCEXAM (888) (888) (800)
FabFund 90,000 90,000 100,000
Improve 84,466 84,466 90,000
Klsiizi 39 39 191
Ministry 223,418 223,418 250,000
Mission 35,112 35,112 45,000
REORDER
Roof Fund 2,608
Re-order 119,514
Reorder 231,063
Shop 722 722 (441)
TRUSTGRANT 3,000
TyCroeso 182 182
CLEREXP
Fabnc 12,094 12,094
Messy Church 500
Paypal
StJames 17,826 17,826
Table Holy 7,800 7,800
Youth
Ysceifiog 500
Relief 702 702
Restricted
Collective Investment / Old Mutual Investmnet 154,661 154,661 172,563
Cemetery 9,970 9,970 13,388
Church Yard Fund
Churchyard Account 17,482 17,482 18,374
Churchyard Fund 1,086 1,086 1,748
Fabric Fund 5,576 5,576 5,456
JoY@HubFunds 640 640
Churchyard (1,464) (1,464) 8,848
McLeod Legacy 66,312 66,312 132,517
Restoration Fund Account 2,259 2,259 2,259
StJames Trust Fund 8,106 8,106 19,280
Grave 629 629 629
Toilet fund 22,908 22,908 13,266
Church
Yard		 2,611 2,611 2,611
MonMix 120 120 2,305
StJFabric 9,000
Bells 645 229
Books 1,444 1,444 1,474
EngFund 500
Fabric 13,512
Holpayts 6,598 6,598 3,672
Lychgate 600
Roof
Vhall 32,862
Vicarsfund 300 300
ZReval 43
Food Club 125 125
Reorder 147,034 147,034
Ukraine 2,399 2,399
Funds ofthe church 289,976 609,075 450,627 1,349,678 1,603,606

Unrestricted funds Designated funds Restricted funds Total2022 Total 2021
Donations
and gifts		 133,635 10,912 23,727 168,274 132,780
Le acies receivable 3,154
Grants receivable 55,378 20,807 I55,000 231,265 104,950
189,013 31,799 178,727 399.540 240,884
4 Charitable
activities
Unrestricted funds Designated funds Restricted funds Total 2022 Total 2021
Fees for occasional offices 46,420 4,540 50,960 43,156
46,420 4,540 50,960 43.156
5 Other trading activities
Unrestricted funds Designated funds Restricted funds Total 2022 Total 2021
Fund raisin 19,394 1,292 1,152 21,838 11,219
Other funds
enerated		 67,376 5,848 73,224 11,454
Rental income 14,977 1,447 16,424 6,502
Parish Share rebate 7,500 7,500 1,000
Sund
income		 3,923 13,624 (1,752) 15,795 4,859
105,670 28,264 134,780 35,034
Unrestricted funds Designated funds Restricted funds Total 2022 Total 2021
Investment
income		 13,275 1,563 14,837 22,330
Bank interest 113 25 558 697 271
13388 1,588 558 15,534 22.601
7Other income
Unrestricted funds Designated funds Restricted funds Total 2022 Total 2021
Insurance
claims		 500 24,866
Sale offixed assets 120 120 3,350
Sale of investments 6,244
Loan re ayments 1,545
Loans received 50,000 50,000
Church
ard income		 550 550 550
1.170 50,000 51,170 36,555
8 Raising funds
Unrestricted funds Designated funds Restricted funds Total 2022 Total 2021
Costs of fund raising 276
276
Unrestricted funds Designated funds Restricted funds Total2022 Total 2021
Parish share 165,045 15,004 180,049 217,857
Clergy expenses 11,408 126 176 11,710 7,689
Parsonage - electricity/oil/wood/LPG 767 (0) 767 1,503
Maimenance
ofservices		 3,070 88 3,158 8,687
Costs ofvergers &choir 3,137 255 3,392 2,078
Costs of or anist
Music and
erformances		 698 108 806 4,913
Music Instrument
tuning/		 2,413 179 2,592 4,176
Cost of di
ital services		 56 56
Costs af Cop
ri
ht License		 953 28 981 384
Costs of meetin
s		 40 295
Bank char es 1,025 116 81 1,222 366
Printing, post &stationery 1,882 1,882 2,084
Parish - tele
one/internet		 676 1,581 2,253
Office &general expenses 1,117 91 2,228 3,437 455
Admin
/ Staff Salary		 13,092 23,185 36,277 15,324
Depreciation
Professional
fees		 1,806 1,986 3,491
Audit &a«cauntan
fees		 (526) 89 (438) 4,726
Gifts to individuals 476 676
MA/LMA
Central costs		 155 715 870 388
Church costs - insurance 13,042 13,042 12,065
Church «oats - electri«i 12,222 12,222 7,696
Church costs - oil 5,584 5,584 1,061
Church «osts -
as		 5,873 5,873 9,990
Church costs - water 1,381 62 731
Church costs - other 3,663 3,663 7,007
Church costs - repairs 30,124 6,800 40 36,964 25,742
Church or an repairs
Cleaning &general 1,728 1,728 5,117
Churchyard
management		 3,759 7,050 10,808 7,976
Church
hall - electric		 67
Church
hall - insurance		 667
Church
hall - repairs		 4,037
Church
hall - water
Church
hall - cleaning		 80 80 60
Church
hall - other		 (70) 60 (10) 183
Other PCC property
Ma'or buildin
re airs		 263,812 76,061 339,873 65,556
Young
eople activi
casts		 2,035 400 2,435 25
Parish
I
workers		 1,000
Cost ofchurch publications 62 62 329
Mission &evangelism 329 571 36 937 857
Parish mission work 4,753 1,646 9,081 15,480 11,186
Su
ort —diocese
ro'acts		 09) 6,344 225 6,550 6,815
External chad
su
ort		 2,078 2,078 893
557,952 55,992 95,909 709,854 445,727
Unrestricted funds Designated funds Restricted funds Total 2022 Total 2021
Purchase of assets for Church
10,821 10,821
Loans made 50,000 50,000 617
60,821 60,821 617
Baance rought Incoming Outgoln9 Transfers Gains/lasses Baance carried
forward resources msources forward
6 6 6 6
Unrestricted
General fund 227,481.94 355,660.68 (619,417.92) 342,180.96 (15,929.37) 289,976.29
Desi nated
CBCarpet 978.61 978.61
Ftnist 19,423.89 1,460.34 80,215.28 (8,417.77) 92,681.74
TGLinen 4,574.36 121.43 5,136.79
Garden 403.18 55.15 (59.49) 398.84
ch ard 1,071.85 3.20 1,075.05
genres 834.71 1.83 836.54
sons«bool 585.50 1.29 586.79
ws
CCLI 28.05 (28.05)
MAR 26,895.13 8,032.22 (22,097.41) 12,829.94
Trans
(0.01) 0.01
BPTRUST 750.00 (750.00)
ENABGRANT 27,692.08 11,187.00 (3,649.80) (15,000.00) 20,229.28
HMRC 501.31 (501.31)
MAADMIN 4,300.00 (2,451.75) 1,848.25
2 ension
Zrevs l (4,923.37) 4,923.37
ACCEXAM (799.52) (88.58) (888.10)
FabFund 100,000.00 (10,000.00) 90,000.00
Improve (S,S34.08) 84,465.92
Kisiizi I91.00 172.88 (325.00) 38.88
Ministry 250,000.00 (26.581.58) 223.418.42
Mission 45,000.00 (4,480.94) (5,406.79) 35,112.27
REORDER
RoofFund 2,607.50 3,000.00 (6,800.00) 1,192.50
Re-order 119,514.00 (119,514.00)
Reorder 231,063.12 (188,170.73) (42,892.39)
Sho (440.51) 7,347.81 (6,184.86) 722.44
TRUSTGRANT 3,000.00 (3,000.00)
TyCroeso 110.50 1,571.56 (1,534.13) 33.73 181.66
CLEREXP 0.13 0.13
Fabric 13,511.64 (1,417.93) 12,093.71
Messy Church 500,00 500.00
Pa pal 0.01 (0.01)
StJames 14,999.18 (12,173.13) 15,000.01 17,826.06
Table Holy 7,800.00 7,800.00
Youth (400.00)
YsceiBo 500.00
Relief 698.05 (200.00) 203.50 701.55
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31DECEMBER 2022
Restricted
0M I 172,563.46 3,03228 (20,934.74) 154,661.00
CTRY 13,388.24 2,639.63 (5,901.57) (156.00) 9,970.30
CY
ChYard 18,374.26 163.00 (1,081.95) 27.16 17,482.47
Chyard 1,748.24 198.00 (860.00) 1,086.24
FabFund 5,455.86 180.00 (60.00) 5.575.86
JOY 640.41 640.41
Churchyard 8,848.09 3,581.00 (13,892.69) (1,463.60)
McLLeg 132,516.65 81.54 (69,318.28) 3,032.28 66,312.19
REST 2,259.06 2.259.06
StITrust 19,280.42 (6,125.98) (4,098.29) (950.37) 8,105.78
Grave 629.00 629.00
Toilet Fund 13,266.10 6,071.69 (180.00) 3,750.00 22,907.79
Church Yard 2,611.42 2,611.42
MonMix 2,305.44 (2,185.44) 120.00
StJFabric 9,000.00 (9,000.00)
Bells 229.01 415.48 (299.33) 300.00 645.16
Books 1,474.40 (30.00) 1,444.40
EngFund 500.00 (500.00)
Fabric 13,511.64 (13,511.64)
Holpayts 3,672.00 14,262.19 (6,277.00) (5,058.75) 6,598.44
Lychgate 600.00 600.00
Roof 583.61 583.61
Vhall 32,862.49 (32,862.49)
)ricarsfund 700.00 500.00 (800.00) (100.00) 300.00
ZReval 43.00 (43.00)
Food Club 1,455.00 (1,080.00) (250.00) 125.00
Reorder 207,666.09 (62,136.18) 1,503.70 147,033.61
Ukraine 3,584.30 (1,185.25) 2,399.05
1.603,606.12 651,983.26 (771,319.39) 0.00 (134.591.74) 1.349,678.25