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|||for the|year end|ed 31 Decembe|r 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||80,193|10,722|90,915|429,316|
|Charitable
activities||||||||
|Church
and community|centre|||33,422||33,422|1,763|
|Investment
income||||281||281|3|
|Other income||||3,066||3,066|1,918|
|Total||||116,962|10,722|127,684|433,000|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Church
and community|centre|||113,642|3,553|117,195|82,595|
|NET INCOME||||3,320|7,169|10,489|350,405|
|Transfers
between
funds|||10|23,374|(23,374)|||
|Net movement
in funds||||26,694|(16,205)|10,489|350,405|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
forward||||444,159|44,674|488,833|138,428|
|TOTAL FUNDS CARRIED FORWARD||||470,853|28,469|499,322|488,833|
##
##
||31 De|cember 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|362,416||362,416|345,217|
|CURRENT ASSETS||||||
|Debtors||7,104||7,104|21,880|
|Cash at bank||109,082|28,469|137,551|126,491|
|||116,186|28,469|144,655|148,371|
|CREDITORS||||||
|Amounts
falling due within one year||(7,749)||(7,749)|(4,755)|
|NET CURRENT ASSETS||108,437|28,469|136,906|143,616|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||470,853|28,469|499,322|488,833|
|NET ASSETS||470,853|28,469|499,322|488,833|
|FUNDS|10|||||
|Unrestricted
funds||||470,853|444,159|
|Restricted funds||||28,469|44,674|
|TOTAL FUNDS||||499,322|488,833|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E||
|Donations||||||10,986|92,426|
|Giff aid||||||11,983|18,791|
|Grants||||||19,279|272,860|
|Regular|giving|||||2,737|1,904|
|Gift aided regular||||giving||45,930|43,335|
|||||||90,915|429,316|
|Grants|received,|||included|in the above, are as follows:|||
|||||||2022|2021|
||||||||F|
|Coronavirus||Job||Retention|Scheme||1,910|
|Local Authority|||Covid Grants|||12,500|27,500|
|Other grants||||||6,779|243,450|
|||||||19,279|272,860|
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|2022|2021|
|---|---|
|E|E|
|281||
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|||||2022|2021|
|---|---|---|---|---|---|
|Wages and salaries
Other pension costs||||16,252
439|16,316
1,407|
|||||16,691|17,723|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|||||2|2|
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||E|F|E|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||116,573|312,743|429,316|
|Charitable|activities|||||||
|Church and community|||centre||1,763||1,763|
|Investment|income||||3||3|
|Other income|||||1,918||1,918|
|Total|||||120,257|312,743|433,000|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Church
and community|||centre||78,759|3,836|82,595|
|NET INCOME
Transfers
between||funds|||41,498
280,565|308,907
(280,565)|350,405|
##
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##
|CREDITORS: AMOUN|TS|FALLI|NG DU|E WITHIN ONE YEA|R|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Taxation and social security|||||||46|
|Other creditors||||||7,749|4,709|
|||||||7,749|4,755|
|MOVEMENT
IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.22|
|||||E||E|E|
|Unrestricted
funds||||||||
|Undesignated
General|Church|||77,316|4,701|(8,433)|73,584|
|Undesignated
General|Centre|||6,151|13,269|3,632|23,052|
|Designated
Refurbishment||project||359,692|(14,650)|22,775|367,817|
|Designated
Vicar and Wardens'||||||||
|Hardship||||1,000|||1,000|
|Missions 8 Charities||||||5,400|5,400|
|||||444,159|3,320|23,374|470,853|
|Restricted funds||||||||
|Church Facilities||||18,252|6,941|(599)|24,594|
|Jack in the Boxequipment||||1,473|(752)||721|
|Refurbishment
Project||||24,949||(22,775)|2,174|
|Serving Heathcote|||||980||980|
|||||44,674|7,169|(23,374)|28,469|
|TOTAL FUNDS||||488,833|10,489||499,322|
|Net movement
in funds,|included||in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E||
|Unrestricted
funds||||||||
|Undesignated
General|Church||||70,124|(65,423)|4,701|
|Undesignated
General|Centre||||44,179|(30,910)|13,269|
|Designated
Refurbishment||project|||2,659|(17,309)|(14,650)|
||||||116,962|(113,642)|3,320|
|Restricted funds||||||||
|Church
Facilities|||||7,500|(559)|6,941|
|Jack in the Boxequipment||||||(752)|(752)|
|Serving Heathcote|||||3,222|(2,242)|980|
||||||10,722|(3,553)|7,169|
|TOTAL FUNDS|||||127,684|(117,195)|10,489|
##
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##
|Comparatives
for mo|vem|ent
in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
||||E|E|F|E|
|Unrestricted
funds|||||||
|Undesignated
General|Church||42,429|35,347|(460)|77,316|
|Undesignated
General|Centre|||6,151||6,151|
|Designated
Refurbishment||project|78,667||281,025|359,692|
|Designated
Vicar and|Wardens'||||||
|Hardship|||1,000|||1,000|
||||122,096|41,498|280,565|444,159|
|Restricted funds|||||||
|Church
Facilities||||18,252||18,252|
|Jack in the Boxequipment||||1,473||1,473|
|Refurbishment
Project|||15,983|289,991|(281,025)|24,949|
|Serving Heathcote|||349|(809)|460||
||||16,332|308,907|(280,565)|44,674|
|TOTAL FUNDS|||138,428|350,405||488,833|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|Undesignated
General|Church|||88,244|(52,897)|35,347|
|Undesignated
General|Centre|||32,013|(25,862)|6,151|
|||||120,257|(78,759)|41,498|
|Restricted funds|||||||
|Church
Facilities||||20,502|(2,250)|18,252|
|Jack in the Boxequipment||||2,000|(527)|1,473|
|Refurbishment
Project||||289,991||289,991|
|Serving Heathcote||||250|(1,059)|(809)|
|||||312,743|(3,836)|308,907|
|TOTAL FUNDS||||433,000|(82,595)|350,405|
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