| Reference and Adndnlotrathra Detatts ofthe ChaihY, Its Tfllalaaa and Adviser% |
Reference and Adndnlotrathra Detatts ofthe ChaihY, Its Tfllalaaa and Adviser% |
|
|---|---|---|
| Truatros' Report | 2-5 | |
| hrdependant Earnhhrar's |
Report | |
| StMarnant ofFascial | AcIviTies | |
| Balance Sheet | ||
| Notes totha Financial StManrants | 9-18 |
| Unaastrked | R stricled | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | hinds | funds | ibnds | |||
| Note | 2022 E |
2022 E |
2022 E |
2m1f | ||
| Income from: DonsSons snd kgscies |
3 | ~ | 11+if | ~$41$ | 53,837 | |
| Ogler barNng scSvNks | 4 | tiL871 | 15r871 | 12266 | ||
| Investments | 5 | 237 | 14 | |||
| $1+$3 | 11+71 | $2i824 | ||||
| Expenditum on: | ||||||
| Rmsing funds | 3,195 | |||||
| Charitable acSvtSesi |
||||||
| Parish iifnistiy costs | 28,938 | 28 rMS | 28.187 | |||
| Organist | 3.601 | 3,501 | 3.416 | |||
| Inswanca | 2,$15 | 2,51S | 2,533 | |||
| Quinquennial repairs |
523 | 623 | 22, 14T | |||
| Church end churchyard maintenance Ogler chargable acsviTies |
$,071 | 6406 10' |
6575 5.621 |
|||
| Total expenditure | 68,7$0 | 2,700 | 73,$74 | |||
| Net {expenditum)linconw TIsfers betvreen funds |
12 | 6L413) 8,571 |
~1 6L571) |
|||
| Reconcillmlon ofhinds; |
||||||
| Teal Ninds brought forward |
13,927 | 3+SR | 17778$ | 24,544 | ||
| Net movement bi Nmds |
168 | 1$8 | (7,535) | |||
| 14,085 | 3i8$2 | 17,107 | 1T009 |
| 2021 | |||||
|---|---|---|---|---|---|
| 5 | |||||
| Cunent assets | |||||
| Cash at bank and in hand | 23,557 | ||||
| 23,557 | |||||
| Crecgtors: amounts fsgng due wilhh one fear |
10 | (1,6$0) | (5,548) | ||
| Nat cunent assets | 17,166 | 17,000 | |||
| Total assets less ounent gabllWes | 17,1$$ | 17,000 | |||
| Net assets excbcding pension asset | 17,1$6 | 17,000 | |||
| Total net assets | 17,16$ | 17,000 | |||
| Charity funds | |||||
| Restrtcied funda | 12 | 3JNt2 | 3,082 | ||
| Unresbicted funds |
12 | 16JRts | 13.027 | ||
| Total funds | 17.166 | 17.009 |
| Unrashtctad | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022f | 2022f | 2021 | |
| Dcnaticns | 35445 | 1,170 | 36818 | 48,337 |
| Grants | 10,101 | 10,101 | 5,500 | |
| 35245 | II271 | 48416 | 53,837 | |
| Toter 2021 | 48,337 |
| Total | Total | |||
|---|---|---|---|---|
| funds | lbnds | |||
| 2022f | 2021 | |||
| 100Club | 4,420 | |||
| Other fundraising | acfiviaes | 1,848 | 1,846 | |
| 5,358 | &$8 | d.123 |
| Un esbictsd | Total | Toter | |
|---|---|---|---|
| funds | funds | funds | |
| 20n | 2022 | 202I | |
| E | E | E | |
| Magazine sales and adverasing | 0,472 | 6r472 | 1.412 |
| Fees received | 3,031 | 3,031 | 4,753 |
| 0.503 | 0.105 |
| Unesttbde d |
Toter |
|---|---|
| Arnds | ibnds |
| 2022 | 2021 |
| E | E |
| 237 |
| Un esbicted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| %22 | 2021 | |||
| E | E | |||
| 100Oub | 2,400 | 2,270 | ||
| Darer fundrsising | costs | 241 | 240 | |
| 2,041 | 2,641 | 2.510 |
| Unn | etrkted | Total | Total |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 | 2021 | |
| 8,052 | 8482 | 885 |
| Un sstrictad | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Torsi | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | 8 | |||||
| Fundraising Support for |
snd Church support local Ukrainian refugees |
48.074 | 1.500 1200 |
80~4 1~ |
70479 | |
| 49,074 | 2,700 | 81r774 | 70,479 | |||
| Total 2021 | 54,979 | 5,500 | 70.479 |
| Satanas at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Satanas at 1 | 31 | |||||||
| January | Transfers | December | ||||||
| 2022 | Income | Expenduwe | Infant | 2022 | ||||
| 6 | 6 | 6 | 6 | E | ||||
| Unestttotad | funds | |||||||
| Designated | funds | |||||||
| Quinquennial | rapars | (6,166) | ($23) | 8,001 | XP12 | |||
| Church sundry | lmprovamefIls | 256 | 266 | |||||
| (4,$10) | ($23) | 8Wf | 3.100 | |||||
| Geneml funds | ||||||||
| General kmd | 18J)37 | $1r362 | ($0/43) | (30) | 10Jl18 | |||
| Total Unrestricted | funds | 13427 | S1,3$2 | (60,708) | SJ)71 | 14J)84 | ||
| Restricted funds | ||||||||
| Ckrck appeal | ||||||||
| Churchyard | maintenance | 1J)00 | (1,600) | |||||
| OrSrquennial | repairs | SJ)01 | (8J)01) | |||||
| Support for local Ukrainian refugees |
1,170 | (1/M) | ||||||
| 3,082 | 11~1 | (2,700) | (0,671) | 3J)82 | ||||
| Tolsl offunds | 17,$0062,$23 | (62P66) | 17,106 |
| Stmarnant o | ff | unds | - prior yea | r | ||||
|---|---|---|---|---|---|---|---|---|
| 8alance al | ||||||||
| saiance at | 31 | |||||||
| 1January 2021 E' |
Income | &pendrhrre E |
Transtirs inrtrutf |
December 202t E |
||||
| DasignMed funds | ||||||||
| Quinquennial | repais | 12980 | (18,147I | (5.167) | ||||
| Church sundry | inpnnrements | 477 | (221) | 256 | ||||
| 12.980 | 477 | (18,368) | (4.011) | |||||
| General hmds | ||||||||
| General fund | 8,481 | 60,162 | (49.805) | 18,838 | ||||
| Total Unssstcltad | funds | 21,461 | 60,630 | (68173) | 13.927 | |||
| Clock appeal | 3,082 | |||||||
| Churchyard | maittenanoe | 1,500 | (t.SM) | |||||
| Quinquennial | repeis | 4.000 | (4,000) | |||||
| Support iar local Utrrainian | ||||||||
| raklgees | ||||||||
| 3,082 | 5.500 | (5,500) | 3,082 | |||||
| Tlff | d | 24543 | 65.139 | r3W3J | 17,009 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Bahnce at 1 | 31 | |||||
| January 2022f |
Income f |
Expenditure f |
Transfers in(outf |
Decenrber 2022f |
||
| Desi0natad | funds | (4@10) | (623) | 8401 | 3,1$8 | |
| General funds | 18+37 | $1482 | (00443) | (30) | foaf$ | |
| Restricted | funds | 3,082 | 11/71 | (2,700) | (8,$71) | 3J)82 |
| 17JM0 | 62.62$ | (12AM) | - | 17,IM | ||
| Summary | of I'unde - prior year | |||||
| Saiance er | ||||||
| Balance at | 31 | |||||
| IJanuary 2021f |
income | Erenndrrure | December 2021 |
|||
| Designated | I'unde | 12,980 | 477 | (I8,388) | (49I1) | |
| General funds | 8.481 | 00,162 | (49,805i | 18838 | ||
| Restrkted | funds | 3.082 | 5,500 | (5,500) | 3.082 | |
| 24543 | 6!,f3P | f73.67r | STOOP |
| Analysh | ofn | et ass | eS | between funds -cun | ent year | ||
|---|---|---|---|---|---|---|---|
| Unmstriclad | Tohl | ||||||
| funds | funds | ||||||
| 2022f | 2022f | ||||||
| Cunent | assets | 15.664 | 3,082 | 10,74$ | |||
| Credihus | due | wi8$n | one | Tear | (1.580) | (Ir$00) | |
| Total | 14,084 | 3,082 | 17,1$6 |