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||||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|
##
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##
||||||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|||
##
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||||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)|
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