| Notes | Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
||
|---|---|---|---|---|---|---|
| f. | ||||||
| Incornin Resources |
||||||
| Donations Fund-raising Activities Interest Hall Lettings &Parish Fees etc Grants |
43,800 1,055 0 22,390 1,400 |
11,943 15,510 939 |
55,743 1,055 0 22,390 16,910 939 |
47,459 811 0 17,510 0 0 |
||
| VAT Refund | ||||||
| l 68645 |
28392 | 97037 | 65780 | |||
| Resources Ex ended | ||||||
| Church Activities | 60,651 | 40,391 | 101,042 | 56,700 | ||
| Total Resources Expended | ! 60651 |
40391 | 101042 | 56700 | ||
| Net Incoming/(Outgoing) Before Recognised Gains |
forthe year | 7,994 | (11,999) | (4,005} | 9,080 | |
| Funds Brought Forward (01/01/22} | 23,399 | 17,505 | 40,904 | 31,824 | ||
| Funds Carried Forward (31/12/22) | 31,393 | 5,506 | 36,899 | 40,904 |
| As at 31stD | ecember 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | f | ||||
| Fixed Assets | |||||
| Church Hall |
1.2 | 10,000 | 10,000 | ||
| Equipment | 1.4 | 0 10,000 |
0 10,000 |
||
| Current Assets | |||||
| Current Account | 19,887 | 29,744 | |||
| Debtors - Tax recoverable | 9,101 | 8,334 | |||
| 28,988 | 38,078 | ||||
| Creditors fallin |
due within one | ear | |||
| Other creditors | 2,089 | 2,294 | |||
| Diocesan Loan | 0 | 4,880 | |||
| 2,089 | 7,174 | ||||
| Net Current Assets | 26,899 | 30,904 | |||
| Total Net Assets | 36,899 | 40,904 | |||
| PARISH FUNDS | |||||
| Unrestricted | 31,393 | 23,399 | |||
| Restricted | 5,506 | 17,505 | |||
| 36,899 | 40,904 |
| 2.0 | lncomin Resources |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| F | |||||
| Donations | |||||
| Planned Giving Donations |
29,913 2,734 |
4,972 5,528 |
34,885 8,262 |
33,026 3,546 |
|
| Tax recoverable | 7,667 | 1,443 | 9,110 | 8,884 | |
| Collections | 3,486 | 0 | 3,486 | 2,003 | |
| 43,800 | 11,943 | 55,743 | 47,459 | ||
| 3.0 | Resources Ex ended | ||||
| Donations to Charities | 480 | 261 | 741 | 830 | |
| Fundraising costs Diocesan Quota 8 Share of Parish Fees Other Ministry Costs (Note A) Hall fire doors |
165 22,400 11,605 0 |
0 0 9,000 15,682 |
165 22,400 20,605 15,682 |
0 16,700 15,080 0 |
|
| Electrical inspection and upgrade Walsingharn Insurance |
0 0 6,781 |
6,556 3,792 0 |
6,556 3,792 6,781 |
0 0 7,337 |
|
| Heating, Lighting etc Church Maintenance |
8,851 2,455 |
0 5,100 |
8,851 7,555 |
10,417 3,786 |
|
| Church Hall Maintenance |
7,914 | 0 | 7,914 | 2,098 | |
| Depreciation ofOther Equipment |
0 | 0 | 0 | 452 | |
| 60,651 | 40,391 | 101,042 | 66,700 |
| for the Ye | ar Ended 3'ist Decem | ber 2022 continue | d | |
|---|---|---|---|---|
| 4 | Other creditors | 2022 | 2021 | |
| 890 | 0 | |||
| Insurance Heating and lighting Fr. Michael |
1,116 83 2.088 |
2,240 0 2,240 |
||
| 5 | Diocesan Loan | 2022 | 2021 | |
| Balance outstanding Repayment during Balance outstanding |
at 01/01/22 the year at 31/12/22 |
4,880 A 880 0 |
9,920 -5,040 4,880 |