| ~O«i U |
~PN | N | |
|---|---|---|---|
| Independent Examiner's |
Report | 1-2 | |
| Receipts and Payments | Account | 3-4 | |
| Statement ofAssets 5 Liabilities | |||
| Notes to the Accounts. | 6-7 | ||
| Accounting Policies |
8-9 | ||
| Types of Funds | 10-11 | ||
| Summary ofAccounts |
12 | ||
| Statement of Financial Accounts: | |||
| Unrestricted Funds |
13-17 | ||
| Restricted Funds |
18-20 | ||
| Endowments | 21 | ||
| Financial Review |
22 |
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| Cash Funds | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Business Current Account | 3,867.54 | 7,652.95 | |||
| Building Saver | Account | 43,205.89 | 36,196.11 | ||
| General Saver | Account | 77,688.12 | 68,794.41 | ||
| Rochester Diocesan Board | of Finance | 35,351.36 | 38,752.87 | ||
| Endowment Funds |
16,654.69 | 16,728.49 | |||
| 176,767.60 | 168,124.83 | ||||
| Less | |||||
| Cheques not presented | -1,238.42 | -1,485.07 | |||
| Other Creditors | —see Notes | -729.00 | -3,774.00 | ||
| Plus Items not | Credited | 526.00 | 50.27 | ||
| 175,326.18 | 162,916.03 | ||||
| Creditors — Debtors - |
-1,236.97 4,878.11 |
-1,576.54 3,890.59 |
|||
| 178,967.32 | 165,230.08 | ||||
| Parish Funds | |||||
| Unrestricted | |||||
| General | Fund | 87,574.13 | 78,430.76 | ||
| Designated | Funds | 52,492.39 | 55,950.78 | ||
| Restricted Funds |
18,604.97 | 11,806.00 | |||
| Endowment Funds |
16,654.69 | 16,728.49 | |||
| 175,326.18 | 162,916.03 |
| Balance - 31 | Transfer to | ||||||
|---|---|---|---|---|---|---|---|
| Fund | Dec 2021 | ~Recei ts | ~pa ments | Transfer to | ~pro'ects | Balance - 31st | |
| ~Re air Fund | Dec 2022 | ||||||
| Endowments | |||||||
| N. Siddon, E.Smith &Smith Trust | 16,728.49 | 383.75 | -457.55 | 16,654.69 | |||
| Restricted | |||||||
| Charities | 0.00 | 3,916.81 | -3,916.81 | 0.00 | |||
| Children's Work |
1,125.88 | 1,125,88 | |||||
| Choir | 278.19 | 278.19 | |||||
| Flowers | 150.06 | 220.00 | -18.00 | 352.06 | |||
| Fr Cyril Showers memonal | fund | 0.00 | 4,506.89 | 4,506.89 | |||
| Organ Renovation | 370.00 | 460.00 | 830.00 | ||||
| Rosherville Trust |
6,994.33 | -300.00 | 6,694.33 | ||||
| Sequestration Fund |
0.00 | 948.00 | -213.50 | 734.50 | |||
| Tower Bells. | 1,489.16 | 1,489.16 | |||||
| Warm Spaces | 0.00 | 1,200.00 | 1,200.00 | ||||
| Who Let The Dad's Out | 1,398.38 | 197.00 | -201.42 | 1,393.96 | |||
| Unrestricted- Desi noted |
|||||||
| Energy Support Costs | 0.00 | 3,874.00 | -466.67 | 3,40733 | |||
| Organ Renovation | 2,910.00 | 1,177.10 | 4,087.10 | ||||
| St Botolphs Church Repair Fund | 16,015.71 | 330.35 | 2,700.00 | 19,046.06 | |||
| St Botolphs Hall Repair Fund |
14,724.40 | 55.27 | -4,711.73 | 1,400.00 | 11,467.94 | ||
| St Marks Centre Repair Fund | 8,012.76 | 24.60 | -4,200.00 | 1,000.00 | 4,837.36 | ||
| Northf lect & Rosherville | Projects | 13,067.77 | 1,308.00 | -8,306.50 | 3,497.92 | 9,567.19 note 1 | |
| Legacies | 1,220.14 | -516.00 | -624.73 | 79.41 note 2 | |||
| Unrestricted | |||||||
| General Fund |
78,430.76 | 63,448.82 | -46,332.26 | -5,100.00 | -2,873.19 | 87,574.13 | |
| 162,916.03 | 82,050.59 | -69,640.44 | 0.00 | 0.00 | 175,326.18 |
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