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2022-12-31-accounts

Unrestricted Designated Restricted TOTAL TOTAL
Note funds funds funds 2022 2021
Income and endowments
Voluntary
income		 2(a) 32,677.20 8,232.32 40,909.52 35,055.47
Activities for generating funds 2(b) 9,459.40 1,850.51 11,309.91 7,486.50
Income from investments 2(c ) 272.44 545.72 818.16 33.35
Church activities 2(d) 3,445.00 1,995.00 5,440.00 5,166.00
Total incoming
resources		 45854.04 12,623.55 58,477.59 47,741.32
Expenditure
Church activities 3(a) 39,585.53 12,888.51 52,474.04 48,147.60
Costs ofgenerating funds 3(b) 979.74 40.20 1,019.94 1,427.88
Total resources expended 40,565.27 12,928.71 53,493.98 49,575.48
Net incoming resources before
transfers 5,288.77 (305.16) 4,983.61 (1,834.16)
Transfer between funds 315.00 (315.00) 0.00
Net incoming resources before
other recognised gains/(losses) 5,603.77 (620.16) 4,983.61 (1,834.16)
Revaluation
gains		 on investments (1,227.79) (1,227.79) 1,987.75
Net movement
in		 funds 5,603.77 (1,227.79) (620.16) 3,755.82 153.59
Balances brought forward 1January
2021 29,827.22 13,472.68 56,661.97 99,961.87 99,808.28
Balances carried forward 31
December 2022 35,430.99 12,244.89 56,041.81 103,717.69 99,961.87
BALANCE SHEETASAT31DECEINBER 2022
Unrestricted Designated Restdcted TOTAL TOTAL
funds funds funds 2022 2021
Fixed assets
Tangible 944.06 944.06 1,888.11
Investments 12,244.89 12,244.89 13,472.68
944.06 12,244.89 0.00 13,188.95 15,360.79
Current assets
Debtors and prepayments 2,404.89 256.67 2,661.56 3,816.14
Short-term
deposits		 20,890.12 42,037.60 62,927.72 62,110.81
Cash at bank and in hand 12,236.77 14,040.83 26,277.60 20,455.86
35,531.78 56,335.10 91,866.88 86,382.81
Creditors - amounts falling due within one
year 1,044.85 293.29 1,338.14 1,781.73
Net current assets 34,486.93 56,041.81 90,528.74 84,601.08
Tote I net assets 35,430.99 12,244.89 56,041.81 103,717.69 99,961.87
Represented
by Parish Funds
Unrestdcted 35,430.99 29,827.22
Designated 12,244.89 13,472.68
Restricted 56,041.81 56,661.97
Endowment

2 Income and endowments Income and endowments Income and endowments Income and endowments Unrestricted Designated Restricted TOTAL TOTAL
funds funds funds 2022 2021
a) Voluntary
income
Planned
giving		 19,748.99 19,748.99 20,317.47
Collections at services 4,478.59 677.32 5,155.91 3,610.44
Donations 721.40 1,366.40 1,059.80
Legacies
Grants 1,600.00 6,860.00 8,460.00 4,084.00
Gift Aid recovered 5,816.32 5,816.32 5,603.76
Other voluntary
receipts		 311.90 50.00 361.90
32,677.20 8,232.32 40,909.52 35,055.47
b) Activities for generating funds
Fundraising 9,459.40 1,850.51 11,309.91 7,486.50
9,459.40 1,850.51 11,309.91 7,486.50
c) Investment
income
Interest 272A4 545.72 818.16 33.35
272.44 545.72 818.16 33.35
d) Church activities
Fees for weddings and funerals 3,445.00 255.00 3,700.00 4,196.00
Disbursements 1,740.M 1,740.00 970.00
3,445.00 1,995.00 5,440.00 5,166.00
Total income 45,854.04 12,623.55 58+77.59 47,741.32
Expenditure
a) Church activity expenses
Missionary
and charitable		 giving
Overseas 1,329.00 1,329.00 157.50
Home 245.00 653.32 898.32 620.90
Diocesan parish contribution 31,000.00 31,000.00 30,000.00
Other ministry costs 799.71 1,868.40 2,668.11 2,340.19
Church running
and maintenance		 6,330.41 1,752.52 8,082.93 9,502.31
Major repairs
—structura		 I renewal 3,787.73 3,787.73 1,218.72
Churchyard
upkeep		 3,497.54 3,497.54 2,125.52
Printmg and stationery etc 228.29 228.29 56.41
Other payments 38.07 38.07 1,182.00
Depreciation
on movable		 furniture 944.05 944.05 944.05
39,585.53 12,888.51 52,474.04 4S,147.60
b) Stewardship
costs
Costs ofgrant applications
Fundraising
costs		 979.74 40.20 1,019.94 1,427.88
979.74 40.20 1,019.94 1,427.88
Total expenditure 40,565.27 12,928.71 53,493.98 49,575AS
4 Transfers between
funds		 Transfers between
funds
The 6315transfer was to pay 50%ofthe Organ
Repair cost fram the Organ Fund
Restricted Funds paid into General Account 1106.67
Unrestricted
Funds paid into the Restricted Account		 850
Net Transfer between Funds using Creditors /Debtors 256.67
5 Tangible fixed assets
Cost
At 1January 2021 4,720.26
Additions
At 31December 2021 4,720.26
Depreciation
At 1ianuary 2022 2,832.15
Depreciation
charged		 in the year 944.05
At31December 2022 3,776.20
Carrying amount
At31December 2022 944.06
At31December 2021 1,888.11
6 Fixed Asset Investments
Cost or valuation
At 1January 2022 13,472.68
Additions
Valuation
changes		 -1,227.79
Disposals 0.00
At 31December 2022 12,244.89
Carrying amount
At 31December 2021 12,244.89
At 31December 2020 13,472.68
7 Debtors Unrestricted Restricted
Gift Aid recoverable 2,379.29
DCMS Usted Places of Worship grant
Christmas
Draw ticket		 sales
Christmas
Draw sponsorship		 25.60
Sponsorship
ofstreaming		 licences
Fees
Transfer Rom Restricted bank account
Transfer from Generalbank account 256.67
2,404.89 256.67
8 Creditors
Dawson
Electrical inspection		 84.00
Children' sSociety —Christingle collection 239.29
Chnstingle
Expenses		 24.00
Verger Fee 30.00
4QTR Electricity 627.89
Printing Costs 76.29
Transfer to General Bank Account
Transfer to Restdicted Bank Account 256.67
1,044.85 293.29
Page 12

Transfers Transfers
Fund Brought forward Receipts Payments in out Carried forward
Unrestricted
funds
General 29,827.22 45,854.04 40,565.27 315.00 35,430.99
Designated funds
Dr Webster Fund 13,472.68 1,227.79 12,244.89
Restricted funds
100Club 115.00 0.00
Bell &Tower 7,70&42 196.48 0.00 7,904.90
Church fabric 4,474.97 5,767.18 820.00 9,422.15
Disbursements 0.00 1,740.00 1,740.00 0.00
Flower 68.50 133.79 104.40 97.89
Hassocks &Cushions 46.35 0.60 0.00 46.95
NCT Maintenance 3,000.66 38.96 3,039.62
Organ 1,133.66 357.85 932.52 315.00 243.99
Refurbishment 37,740.41 627.17 3,787.73 34,579.85
Church Yard Maintenance 2,000.00 1,600.00 3,497.54 102.46
Restricted fundraising 0.00 1,419.20 1,419.20 0.00
Special collections 0.00 627.32 627.32 0.00
56,661.97 12623.55 12,928.71 0.00 315.00 56041.81
Total ag Funds 99,961.87 58,477.59 54,721.77 103,717.69