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## 

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|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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>ofservices||3,070|||88|3,158|8,687|
|Costs ofvergers &choir||3,137|||255|3,392|2,078|
|Costs of or anist||||||||
|Music and<br>erformances||698|||108|806|4,913|
|Music Instrument<br>tuning/||2,413|||179|2,592|4,176|
|Cost of di<br>ital services||56||||56||
|Costs af Cop<br>ri<br>ht License||953||28||981|384|
|Costs of meetin<br>s||||||40|295|
|Bank char es||1,025||116|81|1,222|366|
|Printing, post &stationery||1,882||||1,882|2,084|
|Parish - tele<br>one/internet||||676||1,581|2,253|
|Office &general expenses||1,117||91|2,228|3,437|455|
|Admin<br>/ Staff Salary||13,092||23,185||36,277|15,324|
|Depreciation||||||||
|Professional<br>fees||1,806||||1,986|3,491|
|Audit &a«cauntan<br>fees||(526)||89||(438)|4,726|
|Gifts to individuals||476||||676||
|MA/LMA<br>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 -<br>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<br>management||3,759|||7,050|10,808|7,976|
|Church<br>hall - electric|||||||67|
|Church<br>hall - insurance|||||||667|
|Church<br>hall - repairs|||||||4,037|
|Church<br>hall - water||||||||
|Church<br>hall - cleaning||80||||80|60|
|Church<br>hall - other||(70)|||60|(10)|183|
|Other PCC property||||||||
|Ma'or buildin<br>re airs||263,812|||76,061|339,873|65,556|
|Young<br>eople activi<br>casts||2,035||400||2,435|25|
|Parish<br>I<br>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<br>ort —diocese<br>ro'acts||09)||6,344|225|6,550|6,815|
|External chad<br>su<br>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|





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