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|||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Note|funds|funds|funds|2022|2021|
|Income and endowments|||||||||
|Voluntary<br>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<br>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<br>gains|on investments||||(1,227.79)||(1,227.79)|1,987.75|
|Net movement<br>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<br>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<br>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|||||||||





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|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<br>income|||||||||
||Planned<br>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<br>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<br>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<br>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<br>and maintenance||||6,330.41||1,752.52|8,082.93|9,502.31|
||Major repairs<br>—structura||I|renewal|||3,787.73|3,787.73|1,218.72|
||Churchyard<br>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<br>on movable|||furniture|944.05|||944.05|944.05|
||||||39,585.53||12,888.51|52,474.04|4S,147.60|
|b)|Stewardship<br>costs|||||||||
||Costs ofgrant applications|||||||||
||Fundraising<br>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<br>funds|Transfers between<br>funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||The 6315transfer was to||pay||50%ofthe Organ|||||
||Repair cost fram the Organ|||Fund||||||
||Restricted Funds paid|into|General|||Account||1106.67||
||Unrestricted<br>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<br>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<br>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<br>Draw ticket|sales||||||||
||Christmas<br>Draw sponsorship|||||||25.60||
||Sponsorship<br>ofstreaming||licences|||||||
||Fees|||||||||
||Transfer Rom Restricted bank||||account|||||
||Transfer from Generalbank|||account|||||256.67|
|||||||||2,404.89|256.67|
|8|Creditors|||||||||
||Dawson<br>Electrical inspection|||||||84.00||
||Children' sSociety —Christingle||||collection||||239.29|
||Chnstingle<br>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<br>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|