## ## ## ## ## ## |||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|