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|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|
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||||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|
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||||||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|
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||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|
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||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|
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|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|
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|Unn|etrkted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022|2021|
||8,052|8482|885|
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||||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||
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|||||||||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|
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|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|
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|||||||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|
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