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|||PAGE|
|---|---|---|
|Annual
Report of the PCC||1-3|
|Independent
Examiners|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-12|
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|||Unrestricted|Restricted|Endowment|Total|funds|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2022|2021|
||Note|2|f|f|2|9|
|INCOMING RESOURCES|||||||
|Voluntary
income from donors|2[a]|65,315|||65&315|55,894|
|Other voluntary
income|2[b]|5,549|||5,549|5,418|
|Church activities|2[c]|28,713|||28,713|14,138|
|income from investments|2[d]||8,507||8,507|7,489|
|TOTAL INCOMING RESOURCES||99,577|8,507||108,084|82,939|
|RESOURCES EXPENDED|||||||
|Church activities|3[a]|100,592|7,265||107,857|96,151|
|Fund- raising costs|3[b]||||||
|Governance
costs|3[c]|360|360||720|720|
|TOTAL RESOURCES EXPENDED||100,952|7,625||108,577|96,871|
|NET INCOMING|||||||
|RESOURCES BEFORE|||||||
|TRANSFERS||(1,375)|882||(493)|(13,932)|
|Transfers
between
funds|||||||
|NET INCOMING RESOURCES|||||||
|BEFORE INVESTMENT GAINS||(1,375)|882||(493)|(13,932)|
|GAINS ON INVESTMENT|||||||
|- realised|||||||
|- unrealised|||(34,533)||(34,533)|37,043|
|NET MOVEMENT
IN FUNDS||(1,375)|(33,651)||(35,026)|23,111|
|BALANCES BROUGHT|||||||
|FORWARD AS AT|||||||
|1JANUARY||7,544|349,751|31,580|388,875|365,764|
|BALANCES CARRIED|||||||
|FORWARD AS AT|||||||
|31 DECEIiiIBER||6169|316100|31580|353849|388875|
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||||||2021||
|---|---|---|---|---|---|---|
|||Note|||||
|FIXEDASSETS|||||||
|Investment|assets|||316,740||350,510|
|CURRENT|ASSETS||||||
|Debtors||5|12,063||9,170||
|Cash at bank and in hand||6|30,306||32,255||
||||42,369||41,425||
|LIABIUTIES: AMOUNTS|||||||
|FALLING DUE WITHIN|||||||
|ONE YEAR|||5,260||3,060||
|NET CURRENT ASSETS||||37,109||38,365|
|NET ASSETS||||353,849||388,875|
|FUNDS|||||||
|Unrestricted||||6,169||7,544|
|Restricted||||316,100||349,751|
|Endowment||||31,580||31,580|
|||||353849||338875|
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|||||Unrestricted|Restricted|Endowment|Total|funds|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|2021|
|||||2|2|2|2|2|
|2.|INCOMING RESOURCES||||||||
|2[a]|Voluntary income|from donors|||||||
||Planned
giving:||||||||
||Covenants|||51,416|||51,416|45,131|
||Income Tax recoverable||on||||||
||Covenants|||9,445|||9,445|9,170|
||Collections (open plate)||at all||||||
||services|||3,408|||3,408|1,061|
||Sundry donations|||1,046|||1,046|532|
||Grants - Community
Improvements||||||||
|||||65,315|||65,315|55,894|
|2[b]|Other voluntary|Income|||||||
||Donations,
appeals etc.|||1,669|||1,669|2,618|
||Legacies|||||||2,800|
||Fetes, bazaars,|other fund-raising|||||||
||events|||3,880|||3,880||
|||||5,549|||5,549|5,418|
|2[c]|Church activities||||||||
||Magazines
and newsletters||||||||
||Church
hall lettings etc.|||23,372|||23,372|9,805|
||Diocese fees|||3,870|||3,870|2,741|
||Fees|||554|||554|1,072|
||Sundry Income|||917|||917|520|
|||||28,713|||28,713|14,138|
|2[d]|Income from investments||||||||
||Dividends
and interest||||8,507||8,507|7,489|
||TOTAL INCOMING RESOURCES|||99,577|8,507||108,084|82,939|
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|||||Unrestricted|Restricted|Endowment|Total|Total|funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022||2021||
|||||2||2|2||2||
|3.|RESOURCES EXPENDED||||||||||
|3[a]|Church activities||||||||||
||Grants||||||||||
||Missionary
and charitable||giving:||||||||
||Home missions and other||Church||||||||
||Societies|||2,607|975||3,582|||146|
||Overseas
missionary|societies||3,683|||3|683|4|700|
|||||6,290|975||7,265||4,846||
||Activities directly relating||to the||||||||
||work ofthe Church||||||||||
||Ministry: diocesan quota|||67,723|||67,723||67,723||
||clergy expenses|||417||||417||307|
||other clergy cost|||40||||40|||
||Church - running
expenses|||10,508|5,642||16,150||8,111||
||Church maintenance|and|garden|2,164|150||2,314||1,442||
||Church
Hall running
costs|||4,074|498||4,572||4,121||
||Parish magazine
and|books||357||||357|1,087||
||Choir, organist and music|||3,481|||3,481||5,815||
||Diocese fees||||||||1,648||
||Sundry expenses|||5,207|||5,207|||907|
|||||93,971|6,290||100,261||91,161||
||Church management|and|||||||||
||administration||||||||||
||Printing
and stationery|(including|||||||||
||Stev/ship
envelopes)||||||||||
||Photocopier charges|||331||||331||144|
|||||331||||331||144|
||Total church activities|||100,592|7,265||107,857||96,151||
|3[b]|Fund-raising
costs||||||||||
||Costs of fetes, bazaars, other fund-||||||||||
||raising events||||||||||
|3[c]|Governance costs||||||||||
||Accountants
fees|||360|360|||720||720|
||TOTAL RESOURCES EXPENDED|||100,952|7,625||108,577||96,871||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||2|2|
|4.|INVESTMENT ASSETS|||||||
||10,320Shares - Central Board of Finance Investment||||Fund (cost2110,000)|213,056|241,340|
||1,377Shares -Central Board of|Finance Investment|||Fund (cost21,450)|28,429|32,204|
||788 Shares - Central Board of Finance Investment|||Fund (cost2506)||16,269|18,429|
||132Shares - COIF Charities
Investment||Fund (cost||2231)|2,396|2,711|
|||||||260,150|294,684|
||Central Board of Finance Deposit Fund||Account|||56,590|55,826|
|||||||316,740|350,510|
|5.|DEBTORS|||||||
||Accrued income|||||12,063|9,170|
|6.|CASH AT BANK AND IN HAND|||||||
||Cash in bank|||||30,292|32,241|
||Cash in hand|||||14|14|
|||||||30,306|32,255|
|7.|LIABILITIES:AMOUNTS FALLING DUE WITHIN|||ONE YEAR||||
||Grants and donations
approved|but not|yet paid|||4,340|2,140|
||Accrued costs|||||920|920|
|||||||5,260|3,060|
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|||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|
|||||2|2|2|2|
|9.|ANALYSIS||OF NET ASSETS BYFUND|||||
||Investment||Assets||272,042|44,698|316,740|
||Current|Assets||5,327|50,160|13,118|42,369|
|||||5,327|322,202|31,580|359,109|
||Current|Liabilities||4,800|||5,260|
||FUND|BALANCE||527|321,742|31,580|353,849|
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