##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted
~Fnds|Unrestricted
~Fnds|t Restricted',
~Fund si|t Restricted',
~Fund si|n uskiT|TTntuf Funds
2021|TTntuf Funds
2021|TTntuf Funds
2021|~a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||EI||||||
|income and endowments|from:||||||||||||
|Donations
and legacies
Charitable
activities|||45,517
6,780||2,236
671|'|806
5,633|48+$9
1$,084|432,236
,'2,698||||
|Other trading activities
investments
Otherreceipts:
Total Income|||-
6,453
5,976
64,726||185
1,257
-
4,349||—
6,439|5+76;
75+14||570
5,747
3,098
424,349||2|
|Expenditure
on:|||||||||||||
|Raising funds|||||||||||||
|Charitable
activities|||179,859||45,630|||225,489|'|208,367|||
|Other trading
activities|||9,007||||3,584|12,5ct1|''
,|3,607|||
||||188,866||45,630||3,584|238~:||222,974||3|
|Net gains (or iosses) on investments|||||||||||||
|Net income or {netexpenditure)|||(124,140)||(41,281)||2,855|{14~5@:,
:||322,375|||
|Transfers
between funds|||||||||||||
||||{124,140),||(41,281)||2,855|{162,566),.||322,375|,
'||
|Other recognised gains/{losses):|||||||||||||
||||||||||t||||
|Gains/{losses)
on revaluation||of Investments|(26,199)||(50)||-|$2&+48)I||27,924||7|
|Other gains/(losses)|||||||||||||
|Net movement
in funds|||(150,339),||(41,331)||2,855|(@IS,RKS):.||340,289|||
|Reconciliation
offunds:|||||||||||||
|Totai funds brought
forward|||600,811|'|93,945||13,119|767+75
'||367,586|||
|Total funds carried forward|||f450,472||E52,614||f15,974|K519+66 '|E707s875||||
##
|||Total Funds'|Total Funds'|Total Funds|INotes|INotes|
|---|---|---|---|---|---|---|
|||||f022|||
|||||E|'||
|intangible
assets|||||||
|Tangible assets||||223,527|'||
|Total fixed assets||||229,931||7|
|Debtors||||4637||9|
|Investments|||||||
|Cash at bank and in|hand|317~.||475,175||13|
|Total current assets||3~28$|'|479,812|||
|Creditors: Amounts
falling due within one year
Net current assets or (liabilities}||(4~'||(1,868)
477,944|'|10|
|||||707,875|||
|Provisions for liabilities|||||||
|Total net assets or ]liabilities}||f51
9,060,||875
f707,|||
|The funds ofthe charity:|||||||
|Restricted income funds||68~,
'||107,064|||
|Designated
funds||201~4|'|227,616|||
|Unrestricted
funds||249+48||373,195|||
|Total charity funds||K519,060|',|F707,875|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||INustc|Total Funds:',|Total Funds:',|T~Funds|I|fVotes|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~F|mz',||SR'::|||
||||||||E|RI|||||
|2
Analysis ofincome|and endowments:||||||||||||
|Planned
giving (excl. tax refunds)|||29,577|||||2$,lrr||!|||
|Planned
giving (no tax refunds)|||3,221|||2,118|-,|5„338|||||
|Loose cash collections|||3,967|||-|-|3,8@'|||||
|Donationsl
appeals|||||||||||||
|Gift Aid recoverable||7|8,752||.|118:,|806:|8,575||';|||
|Legacies|||||||||||||
|Grants|||||||||||||
|Donations
and legacies|||f45,51T|||K2,236|f806|fA8,558|||||
|||||||.I——|||||||
|Rent from letting ofSt Mary' s|||5,880|||-|-|SANO|||||
|Fund raising|||900|||671|5,633|7,204|||||
||||K6,780|||f671|R5,633|F13,884|||||
|Bookstall sales||||||185||185|'||||
|Bummer fete 8 Christmas|bazaar||||||||||||
|Other trad!ng activities||||||8185|||||||
|Bank tt CBFdeposit interest|||6,453|||1,257||7,7'fO|.||||
||||f6,453|'||K1,257||ET,710,,|||||
|Fees for weddings
8 funerals|||5,976|||||5,875|||||
|Total received on aIIfunds|||864,726|||K4,349|R6,439|H'5,5't4,||. -.'.::-.' .)--':.'||8|
|2021|||416,872|||6,1ST|'l,290|424,349|||||
||||||Unt8$trfckodI||lloaicT
~pi|Total Punch;'
/gal!|Total Punch;'
/gal!|Total Funds
m'f|Ihots
'|
|---|---|---|---|---|---|---|---|---|---|---|---|
|3 Analysis ofexpenditure|||on:|||||RI||||
|Missionary
and charitable|||giving|'|2,760|—|—|-+
2„780i||||
|diocesan parish|contribution||||43,030|-|-|4~NO|I|||
|other clergy costs|||||5,053|||SA58|I|||
|Staff (Services 8 Weddings/Funerals)||||.|2,320|||||||
|Upkeep ofservices||||',|793|-|-|793|;'|||
|Church
running|||||11,849|||||||
|Church maintenance||and|repair||104,40'I|45,630|-|$56,0%;||||
|Upkeep ofchurchyard|||||3,459|||||||
|Printing
8 Stationery||||.|1,182|||1,%82|l|||
|Financing||||||||||||
|Bank charges||||||||||||
|Depreciatmon|||||3,005|||$,805|'|||
|Governance
costs|||||1,506|||||||
|Charitable
activities|||||f179,859|K45,630|-|R228~|'|||
|Church
hall running|costs||||9,007|||||||
|Fund
Raising costs|||||||3,584|3,584:||||
|Other trading costs||||||||||||
|Other trading activities|||||K9,007||K3,584|K%~|",|||
|Total expended
on all|funcls||||K188,866,|645,630|R3,584|F288,680|i|||
||||||72,540|39,091|343|||||
##
|||Unrestricted||||Totai Funds',|Totai Funds',|
|---|---|---|---|---|---|---|---|
|||Funds||||25R||
|7 Fixed Assets||||||||
|a investments||||||||
|Market value 1January 2022||222,562|965|||228,527||
|Disposals proceeds||||||||
|Profit on disposal
Net gains andrevaluation,
Market value 31December 2022|'
(26,199)
,'f196,363||(50)
K9'f5|.||(28„248)'
R$97,278;||
|||Freehoid iandi|Audio vtsualI||0%ca"|Tc@dNxed.||
|||and buBdings|equipment'f!||equipment|assets||
|b Tangible fixed assets||||||||
|Cost or valuation||||||||
|At 1January 2022|||23,466||13,945|37+11||
|Additions||||||||
|At 31December 2022|||23,466|||37,414|.|
|Charge for depreciation||||||||
|At 1January 2022|||21,857||9,150|3't,007:||
|Charge for the year||-|1,609||1,396|3,665||
|At 31December 2022|||23,466||10,546|||
|Net book amounts||||||||
|At 31December 2022|||||E3,399|R3,399||
|At 31December 2021|||K1„609||R4,795|||
##
|8|Analysis ofnet assets by fund|||||||
|---|---|---|---|---|---|---|---|
||Fixed assets for church use
Investment
fixed assets||3,399
196,363|9'I5||.|sees
-+
1ST~|
||Current assets
Current
liabilities||255,590
(4,880}
f450,472|51,699
-
K52,514|15,974
—
f.15,974||XQ~
(~
KRIS,OSO|
|9|Debtors|||||||
||Income tax recoverable|'|4,708|118|806|||
||Prepayments
and accrued income|||||||
||Other debtors|||||||
||||K4,708|K118|f806||RS,RQ|
|tO|Creditors: amounts
falling due within one year|||||||
||Accruals for utiiities and other costs||4,880||||4,880,|
||Other creditors|||||||
||||E4,880||||FA,SSO:,|
##
##
##
|Fabric Fund 2022||||||
|---|---|---|---|---|---|
||||Expenses|Income|Balance|
|Opening
Balance 01/01/2022|||||92,979.66|
|Friends ofSt.Anne's:||||||
|Adams &Remers Service Collection|||534.00|711.50||
|Parish/Civic
Service Collection|||65.00|136.00||
|High Level Lighting Repairs|||672.00|||
|Quinquennial
Insp/Report|||1,289.63|||
|Donations
(DONA &Other)||||74.06||
|Ride &Stride (2021&2022)||||622.00||
|BookSales||||185.00||
|Interest - CCLA Fabric Fund||||1,257.51||
|Gift Aid 2020 Provision||||117.59||
|Extension:||||||
|Donations||||1,850.36||
|HB Archaeology
and Conservation||Itd|10,752.00|||
|jH Payne - Extension Works|||121,678.54|||
|Paramount
Architecture|||8,567.64|||
|Other works|||2,670.72|||
|Transfer from General fund||||100,000.00||
|Fabric Fund Closing balances -31/12/22|||146,228.93|104,948.02|51,698.75|
|Music Fund 2022||||||
||||Expenses|Income|Balance|
|Opening
balance 01/01/2022|||||13,119.04|
|Choir Donations||||2,235.00||
|Recital Donations||||3,200.00||
|DONA Donations||||197.91||
|Recital Fees|||2,655.95|||
|Other Expenses|||928.33|||
|Gift Aid Provision||||806.25||
|Music Fund Closing balances -31/12/22|||3,584.28|6,439.16|15,973.92|
|Discretionary
Fund 2022||||||
||||Expenses|Income|Balance|
|Opening
Balance 01/01/2022|||||5,054.54|
|Ukraine Appeal|||1,425.00|1,140.00||
|Gary Farrant donations||||930.82||
|Charitable
Giving|||1,000.00|||
|Various payments|||519.40|||
|Interest - CCLA - Discretionary|Fund|||240.92||
|Gift Aid Provision||||439.25||
|Discretionary
Fund Closing|balances - 31/12/22||2,944.40|2,750.99|4,861.13|