2022-12-31-accounts

2021						2022
Total				Unrestricted	Restricted	Total
Funds				Funds	Funds	Funds
f			Note
	Receipts
128,802	Grants and donations			54,165	52,419	106,584
1,596	Fundraising			2,492	534	3,026
16,377	Sales S.Fees			24,001	117	24,118
910	Bank Inte rest			1,112		1,112
4,001	Sundry receipts			498		498
151,686	TOTAL			82,268	53,070	135,338
	Payments
11,395	Mission activities			3,961	14,497	18,458
9,888	Parish share			11,328		11,328
7,859	Church running	costs		11,269	4,174	15,443
117,456	Building			58,086	50,608	108,694
	Third party fees
146,598	TOTAL			84,644	69,279	153,923
	Transfer between funds			(6,648)	6,648
5,088	Net receipts/(payments)			(9,024)	(9,561)	(18,585)
89,253	Cash funds at start of this period			36,210	58,131	94,341
94,341	Cash funds at end ofthis period			27,186	48,570	75,756

	2021					2022
f		Cash assets			Note	f
	93,838	Bank accounts				75,538
	503	Cash inhand				218
	94,341					75,756
		Other monetary assets
	35,104	Investments:	Endowment	Funds		30,971
	2,220	Debtors				3,896
	37,324					34,867
		Assets retained forthe charity's own use
		General equipment
		Liabilities
	(4,937)	Creditors				(6,701)
	(4,937)					(6,701)

, debts as they become du Grants &Donations	e.
		Unrestricted	Restri cted	Total
			f	f
Groundworks Christmas 2021			1,000	1,000
National Lottery - St Martins	Build		10,000	10,000
Elior - StJohns			1,637	1,637
Benefact Trust - St Martins			4,500	4,500
Nottingham Community Homes			1,000	1,000
VAT Grant Listed Buildings All Saints			392	392
SNDBF Growing Disciples			600	600
Garfield Weston - St Martins			5,000	5,000
Laing Family Trust			2,500	2,500
Groundwork Community Meal			500	500
National Grid Warm Spaces			10,000	10,000
McCarthy Stone Foundation			750	750
Church Revitalisation Trust			1,000	1,000
New Worshipping Community			1,333	1,333
Nottingham City Council			3,720	3,720
Sundry donations		54,165	8,487	62,652
		54,165	52,419	106,584

Creditors
		f
Utilities		1,267
Maintenance	contractors	1,180
Other Woven	Churches	1,119
Mission costs		3,000
Diocese fees		135
		6,701

4.	Funds analysis
								Opening	Receipts	Payments	Fund	Closing
								balance			Transfers	balance
								f	E	f	f	f
	Restricted Funds
	Hidden Treasures	Delivery						26,251		3,762	(1,640)	20,849
	Love your neighbour							3,437		333		3,104
	WARM								10,000			10,000
	Little Sparks Toddler		Group					1,399	203	839		763
	StJohns Building							7,317	2,638	13,737	3,782
	Growing Disciples	SJ						1,000		520		480
	Growing Disci ples	SMC						532	600	850		282
	Feed 52							698	4,539	4,554		683
	New Worshipping	Community						7,598	70	3,323		4,345
	Rooted							1,246		1,028		218
	Christmas Meal							694	5,066	1,453		4,307
	SAS Build							2,158	3,520	6,388	710
	SMC Build							2,160	22,901	28,857	3,796
	Youth							3,082	1,074	1,411		2,745
	Other							559	2,459	2,224		794
								58,131	53,070	69,279	6,648	48,570
	Unrestricted Funds
	General Fund							34,710	1,463	137	(34,762)	1,274
	Stre l icy Al I Saints	General			Fund				12,312	13,743	2,417	986
	StJohns Church General			Fund					34,550	22,388	4,267	16,429
	StJohns Social General			Fund					19,678	18,347	4,066	5,397
	St Martins Church	General			Fund				14,265	16,529	2,264
	All Saints Designated		Buidling				Fund	1,500		4,400	2,900
	St Martins Designated		Building				Fund			800	800
	StJohns Designated		Building			Fund				8,300	8,300
	StJohns Social Designated				Buidling Fund						3,100	3,100
								36,210	82,268	&4,644	(6,648)	27,186