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2022-12-31-accounts

As at As at
31/12/2022 31/12/2021
1501:NatWest Current Account 15,822.92 19,925.50
1502:NatWest Cov Account 4,002.97 3,531.04
1503:CBFDeposit Account 207,195.46 239,439.42
1504:CBFDeposit Account Organ
1506:CBFInvestment
Fund Allen		 4,380.22 4,964.64
1509:CBFInvestment
Fund PCC
1510:Other Assets
1512:Cash in Hand 273.68 273.77
1513:Friends ofSt Mary's 1,594.00 1,291.40
1514:Restoring our Heritage Account 3,896.97 3,498.47
1604:Childrens
and Families Account		 886.28 886.28
1605:Magazine
Reserve
1607:Quest Account
1608:Flower Account
1609:Bookstall Account
1613:Tuesday Tots Account
1614:Church Women's
Fellowship
Total Current assets 238,052.50 273,810.52
6601:Loans Received
6699:Agency collections 178.00
Total Liabilities 178.00
Net Asset surplus (deficit) 238,052.50 273,532.52
Excess / (deficit) to date (34,995.60) (22,677.74)
Z01:Starting balances 273,632.52 295,761.51
Z02: Gains/(losses)
on investment		 assets (584.42) 548.75
Total Reserves 238,052.50 273,532.52
Represented by Funds
Unrestricted 151,766.86 154,441.51
Designated 4,652.15 37,690.10
Restricted 77,253.27 76,536.27
Endowment 4,380.22 4,964.64
Total 238,052.50 273,632.52
From 01January 2022 01January 2021
Note 31 December 2022 31 December 2021
General - General fund (Unrestricted)
Fund
Receipts
Incoming resources from donors
Covenanted
Giving		 44,271.93 41,526.01
Envelope
giving		 4,199.30 4,354.93
Gift Aid Donations 1,596.52 2,513.00
Offertory 1,907.39 1,042.46
Retiring Collections 107.58 275.09
Sundry
Donations		 4,049.77 7,764.40
Income Tax Recovered 11,712.55 12,500.75
Grants 985.77
Total Incoming resources from donors 68,830.81 69,976.64
Other voluntary
incoming
resources
Fundraising
Income		 5,783.76 5,514.41
Wedding/Funeral Fees 5,206.00 8,725.00
Churchyard
Income		 1,400.00 1,412.00
StJohns Parish Shar 4,502.72
Total Other voluntary incoming resources 12,389.76 20,154.13
Income from investments
Interest received 2,920.84 254.08
Total Income from investments 2,920.84 254.08
Total receipts 84,141.41 90,384.85
Payments
Grants
Missionary
Giving		 2,635.50 2,400.00
Charities 18.00 10.00
Total Grants 2,653.50 2,410.00
Activities directly related to church work
Parish Share 69,666.60 68,131.56
Salaries/volunteers expenses/fees 2,664.08 542.42
Postage 44.38 110.16
Stationery 137.95 87.44
Other Working Expens 2,431.51 1,066.57
Sacristy 94.58 45.87
Insurance 6,277.51 6,159.87
Churchyard
expenses		 20,931.28 4,121.39
Council Tax 3,359.64 3,253.78
Church
Flowers		 50.00
Sundries 154.16 145.10
Heat/Light/Water 3,664.16 5,471.08
Equipment
Rentals/Charges		 2,205.47 3,799.10
Admin Expenses 181.00 245.99
Routine Maintenance 1,508.98 670.06
Repairs/renewals 1,959.70 13,491.51
Sundries-
buildings		 3,060.00
Total Activities directly re/ated to church work 115,281.00 110,451.90
Fund-raising Fund-raising and publicity and publicity
F'raising &Publicity 350.02 408.92
Total Eund-raising
and publicity		 350.02 408.92
Church management and administration
Professional Fees 180.00
Total Church management and administration 180.00
Total payments 118,464.52 113,270.82
Excess of Incoming resources over Resources used (34,323.11) (22,885.97)
Brought forward balance 154,441.51 164,400.06
Transfers
to/(from)		 31,648.46 12,927.42
Total carried forward balance 151,766.86 154,441.51
Heritage - Restoring our Heritage Fund (Restricted) Fund
Receipts
Incoming resources from donors
Sundry Donations 340.00 240.00
Income Tax Recovered 60.00
Total Incoming resources from donors 400.00 240.00
Total receipts 400.00 240.00
Excess of Incoming resources over Resources used 400.00 240.00
Brought forward balance 76,438.01 76,198.01
Transfers
to/(from)		 317.00
Total carried forward balance 77,155.01 76,438.01
Childrens -Childrens and Families Account (Designated) Fund
Brought forward balance 10,886.28 23,886.28
Transfers
to/(from)		 (10,000.00) (13,000.00)
Total carried forward balance 886.28 10,886.28
Kidz - Kidz Church (Designated)
Fund
Receipts
Incoming resources from donors
Sundry Donations 54.80 46.04
Total Incoming resources from donors 54.80 46.04
Total receipts 54.80 46.04
Payments
Activities directly related to church work
Other Working Expens 855.21 150.19
Total Activities directly related to church work 855.21 150.19
Total payments 855.21 150.19
Excess of Incoming resources over Resources used (800.41) (104.15)
Brought forward balance 2,942.57 3,046.72
Total carried forward balance 2,142.16 2,942.57

Receipts
Incoming		 resources from donors
Sundry Donations 35.00
Total Incoming resources from donors 35.00
Total receipts 35.00
Payments
Activities directly related to church work
Other Working Expens 625.34
Total Activities directly related to church work 625.34
Total payments 625.34
Excess of Incoming resources over Resources used (625.34) 35.00
Brought forward balance 988.47 953.47
Total carried forward balance 363.13 988.47
MaryTots - St.Mary's Tots (Designated)
Fund
Receipts
Incoming resources from donors
Sundry
Donations		 848.72 184.76
Grants 300.00
Total Incoming resources from donors 1,148.72 184.76
Other voluntary
incoming
resources
Fundraising
Income		 495.00 40.00
Total Other voluntary incoming resources 495.00 40.00
Total receipts 1,643.72 224.76
Payments
Activities directly related to church work
Other Working Expens 1,290.46 187.38
Total Activities directly related to church work 1,290.46 187.38
Total payments 1,290.46 187.38
Excess of Incoming
resources over Resources used		 353.26 37.38
Brought forward balance 907.32 869.94
Transfers
to/(from)		 72.58
Adjustments (72.58)
Total carried forward balance 1,260.58 907.32

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Total income 84,141.41 1,698.52 400.00 86,239.93 90,930.65
Total expenditure 118,464.52 2,7'71.01 121,235.53 113,608.39
Gains flosses on investment assets (584.42) (584.42) 548.75
Net Income I(expenditure) resources before transfer (34,323.11) (1,072.49) 400.00 (584.42) (35,580.02) (22,128.99)
Gross transfers
between		 funds —in 31,965.46 317.00 32,282.46 13,072.58
Gross transfers
between		 funds - out (317.00) (31,965.46) (32,282.46) (13,072.58)
Gains on revaluation,
fixed assets, charity's		 own use
Net movement
in funds		 (2,674.65) (33,037.95) 717.00 (584.42) (35,580.02) (22,128.99)
Total funds brought forward 154,441.51 37,690.10 76,536.27 4,964.64 273,632.52 295,761.51
Total funds carried forward 151,766.86 4,652.15 77,253.27 4,380.22 238,052.50 273,632.52
Unrestricted
General fund 151,766.86 151,766.86 154,441.51
Designated
Bellringers Account
Childrens
and Families		 Account 886.28 886.28 10,886.28
Church Women's
Fellowship
Environmental
Fund		 5,000.00
Equipment
Fund		 1,965.46
Kidz Church 2,142.16 2,142.16 2,942.57
Music Ministry
Fund		 15,000.00
Pastoral
Fund		 363.13 363.13 988.47
St.Mary's Drama and Music
St.Mary's Junior Singers
St.Mary's Tots 1,260.58 1,260.58 907.32
Restricted
Bellringers Account 98.26 98.26 98.26
Flower Fund Account
Quest - Sunday School Account
Restoring
our Heritage		 Fund 77,155.01 77,155.01 76,438.01
Endowment
Investment
fund		 4,380.22 4,380.22 4,964.64
Summary
ofchurch assets

As at As at
31/12/2022 31/12/2021
Current assets
2801:Current Account 4,359.87 3,755.71
2802:StJohn's Reserve 2,548.56 2,543.03
2806:Cash in Hand 25.00
2807:Rose Queen
2808: Holiday Fund
Total Current assets 6,908.43 6,323.74
Net Asset surplus (deficit) 6,908.43 6,323.74
Reserves
Excess / (deficit) to date 584.69 (20.45)
Z01:Starting balances 6,323.74 6,344.19
Z02: Gains/(losses) on investment assets
Total Reserves 6,908.43 6,323.74
Represented by Funds
Unrestricted 6,564.78 5,980.09
Designated 874.66 874.66
Restricted (531.01) (531.01)
Endowment
Total 6,908.43 6,323.74

From From From 01 January 2022 01January 2021
Note 31 December 2022 31December 2021
eneral - General fund (Unrestricted) Fund
Receipts
Incoming resources from generated funds
Voluntary income
Church Collections 3,010.00 5,755.00
Sundry Donations 856.25 2,172.75
Total Voluntary income 3,866.25 7,927.75
Activities for generating funds
Fund Raising income 262.80
Weddings/Funerals 603.00
Total Activities forgenerating funds 262.80 603.00
Investment income
Interest received 5.53 0.24
Total Investment income 5.53 0.24
Incoming
resources from charitable		 activities
Letting s 916.00 939.00
Total Incoming resources from charitable activities 916.00 939.00
Other incoming
resources
Income Tax Recovered 181.25 312.60
Total Other incoming resources 181.25 312.60
Total receipts 5,231.83 9,782.59
Payments
Charitable activities
Charities 212.21
Total Charitable activities 212.21
Governance costs
Parish Share 4,502.72
Insurance 2,089.14 2,157.68
Heating/Light/Water 1,574.39 2,591.93
Routine Maintenance 656.40 176.20
Sundries 115.00 374.51
Total Governance costs 4,434.93 9,803.04
Total payments 4,647.14 9,803.04
Excess of incoming resources over Resources used 584.69 (20.45)
Brought forward balance 5,980.09 6,000.54
Total carried forward balance 6,564.78 5,980.09

Messy - St.John's Me ssy Church (Designated)
Fund
Brought forward balance 140.66 140.66
Total carried forward balance 140.66 140.66
Tots - StJohn's Tots (Designated)
Fund
Brought forward balance 734.00 734.00
Total carried forward balance 734.00 734.00
Fabric - Maintenance of Fabric (Restricted) Fund
Brought forward balance 767.69 767.69
Total carried forward balance T67.69 767.69
Rosequeen
-Rose Queen Fund (Restricted) Fund
Brought forward balance (201.96) (201.96)
Total carried forward balance (201.96) (201.96)
Goodnews - Good News Paper Fund (Restricted) Fund
Brought forward balance (1,096.74) (1,096.74)
Total carried forward balance (1,096.74) (1,096.T4)
Holiday - Holiday Club Fund (Restricted) Fund
Brought forward balance
Total carried forward balance

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Total income 5,231.83 5,231.83 9,782.59
Total expenditure 4,647.14 4,647.14 9,80304
Gains Ilosses on investment assets
Net income l (expenditure) resources before transfer 584.69 584.69 (20.45)
Gross transfers
between funds - in
Gross transfers
between
funds -out
Gains on revaluation,
fixed assets, charity's		 own use
Net movement
in funds		 584.69 584.69 (20A5)
Total funds brought forward 5,980.09 874.66 (531.01) 6,323.74 6,34419
Total funds carried forward 6,564.78 874.66 (531.01) 6,908.43 8,323.74
Unrestricted
General fund 6,564.78 6,564.78 5,980.09
Designated
St.John's Messy Church 140.66 140.66 140.66
St.John's Tots 734.00 734.00 734.00
Restricted
Good News Paper Fund (1,096.74) (1,096.74) (1,096.74)
Holiday Club Fund
Maintenance
of Fabric		 767.69 767.69 767.69
Rose Queen Fund (201.96) (201.96) (201.96)