| STATEMENT OF FINANCIAL ACTIVlllES | STATEMENT OF FINANCIAL ACTIVlllES | STATEMENT OF FINANCIAL ACTIVlllES | STATEMENT OF FINANCIAL ACTIVlllES | STATEMENT OF FINANCIAL ACTIVlllES | |||||
|---|---|---|---|---|---|---|---|---|---|
| For the year ended | 31December 2022 2022 |
2021 | |||||||
| Restricted | Total Total |
||||||||
| funds | Funds Funds |
||||||||
| Income and Endowments | |||||||||
| Donations and legacies Income from charitable Other trading activities |
activities | 66,815 18,801 1,493 |
1,357 1,061 0 |
68,172 19,862 1,493 |
76,539 12,113 1,260 |
||||
| Totalincome and endowments |
87,109 | 2,418 | 89,527 | 89,912 | |||||
| Expenditure | |||||||||
| Cost of raising funds Cost ofgenerating funds for voulntary Charitable activities |
income | 5 | 192 0 96,904 |
0 0 2,863 |
192 0 99,767 |
0 0 97,262 |
|||
| 97,096 | 2,863 | 99,959 | 97,262 | ||||||
| Transfer Unrestricted | Funds to | Restricted Funds | 0 | 0 | 0 | 0 | |||
| Net movement in funds |
-9,987 | -445 | -10,432 | -7,350 | |||||
| Reconciliation of funds Funds brought forward |
30,665 | 3,798 | 34,463 | 41,813 | |||||
| Funds cardied forward | 20,678 | 3,353 | 24,031 | 34,463 |
| BALANCE SHEET | ||
|---|---|---|
| As at 31 December 2022 | ||
| 2022 | 2021 | |
| Current Assets Bank Accounts at HSBC Bank Accounts at CBF |
23,804 227 24,031 |
34,237 226 34,463 |
| Current Liabilities | ||
| Creditors | ||
| Net Current Assets | 24,031 | 34,463 |
| Net Assets | 24,431 | 34,463 |
| Represented by Unrestricted Funds Restricted Funds |
20,678 3,353 24,331 |
30,665 3,798 34,463 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total | Total | ||||||||
| funds funds |
Funds | Funds | ||||||||
| 2) | Donations | and | Legacies | |||||||
| Planned giving: |
tax efficient | 43,191 | 0 | 43,191 | 41,974 | |||||
| Other planned | giving | 2,569 | 0 | 2,569 | 2,835 | |||||
| Tax recovered | from Gift | Aid | 11,232 | 0 | 11,232 | 12,315 | ||||
| Other giving | 0 | 0 | 0 | 0 | ||||||
| Grants | 1,021 | 0 | 1,021 | 0 | ||||||
| Legacy | 0 | 0 | 0 | 2,158 | ||||||
| Donations | and | charitable | donations | 8,802 | 1357 | 10 | 159 | 17,257 | ||
| 66815 | 1,357 | 68 | 172 | 76,539 | ||||||
| 3) | Income from | charitable | activities | |||||||
| Lettings | 15,655 | 15,655 | 9,653 | |||||||
| Parish fees | 962 | 962 | 2,377 | |||||||
| Magazine | sales | 0 | 0 | 0 | ||||||
| Fundraising | 2 184 | 1061 | 3 | 245 | 83 | |||||
| 18,801 | 1,061 | 19,862 | 12,113 | |||||||
| 4) | Other Trading | activities | ||||||||
| Contribution | from solar | panels | 1,493 | 0 | 1 | 493 | 1260 | |||
| 1,493 | 0 | 1,493 | 1,260 | |||||||
| 5) | Charitable | activities | ||||||||
| Contribution | to Common | Fund | 50,501 | 0 | 50,501 | 49,735 | ||||
| Salaries | 6,165 | 0 | 6 | 165 | 21,479 | |||||
| Clergy and | church expenses | 3,379 | 0 | 3,379 | 3,740 | |||||
| Mission giving | 151 | 1,357 | 1,508 | 1,751 | ||||||
| Mission & | evangelism | 0 | 0 | 0 | 0 | |||||
| Church running |
costs | 18,198 | 1,506 | 19,704 | 9,451 | |||||
| Cost oftrading | 17,218 | 0 | 17,218 | 9,623 | ||||||
| Utilities | 1,292 | 0 | 1,292 | 1,483 | ||||||
| Hall repair | and | maintenance | 0 | 0 | 0 | 0 | ||||
| Audit fee | 0 | 0 | 0 | 0 | ||||||
| 96904 | 2,863 | 99,767 | 97,262 | |||||||
| 6) | Creditom | |||||||||
| Charitable | donations | 0 | 0 | |||||||
| 7) | Funds | At 1stJanuary At 31 |
December | Movement | ||||||
| 2022 | 2022 | |||||||||
| Unrestrcited | 30,665 | 20,678 | -9,987 | |||||||
| Fabric | 2,688 | 1,688 | -1,000 | |||||||
| Children's | and | Families | 1110 | 1665 | 555 | |||||
| 34463 | 24,031 | -10432 |