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2022-12-31-accounts
UNITED BENEFICE OF BRO TEIFI
JOINT CHURCHES CONSOLIDATED FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2022
|
**General ** |
Restricted |
Total |
|
2022 |
2022 |
2022 |
| INCOME/RECEIPTS |
|
|
|
| Voluntary Income |
|
|
|
| Planned giving |
81,081 |
2,270 |
83,351 |
| Loose collections |
19,738 |
50 |
19,788 |
| Donations |
10,680 |
3,497 |
14,177 |
| Mission |
876 |
679 |
1,555 |
| Tax reclaims |
15,987 |
1,236 |
17,223 |
| Legacies |
1,770 |
4,713 |
6,483 |
| Grants |
53,115 |
1,836 |
54,951 |
| Fees |
14,030 |
10,412 |
24,442 |
| Other activities |
|
|
|
| Money raising |
40,557 |
7,594 |
48,151 |
| Investment income |
9,885 |
5,591 |
15,476 |
| Other receipts |
47,678 |
3,793 |
51,471 |
| TOTAL INCOME |
295,397 |
41,671 |
337,068 |
|
**General ** |
Restricted |
Total |
|
2022 |
2022 |
2022 |
| EXPENDITURE/PAYMENTS |
|
|
|
| Support for Ministry |
|
|
|
| Parish share |
149,071 |
|
149,071 |
| Parochial expenses of clerics |
5,539 |
520 |
6,059 |
| Parish Activities |
|
|
|
| Maintenance of services |
8,099 |
19 |
8,118 |
| General parish expenses |
7,894 |
362 |
8,256 |
| Church Property |
|
|
|
| Maintenance of Churches |
47,325 |
3,658 |
50,983 |
| Maintenance of other property |
106,808 |
11,699 |
118,507 |
| Exceptional expenditure |
200 |
1,118 |
1,318 |
| Mission and grants |
|
|
|
| Mission |
6,945 |
3,254 |
10,199 |
| Other |
|
|
|
| Capital expenditure |
186 |
|
186 |
| Cost of money raising |
344 |
|
344 |
| TOTAL EXPENDITURE |
332,411 |
20,630 |
353,041 |
| GROUP SURPLUS/(DEFICIT) |
(37,014) |
21,041 |
(15,973) |
| OPENING ASSETS (BANK/INVESTMENTS) |
533,991 |
555,431 |
1,089,422 |
| CHANGE IN VALUE OF INVESTMENTS |
(374) |
(31,404) |
(31,778) |
| CLOSING ASSETS (BANK/INVESTMENTS) |
496,603 |
545,068 |
1,041,671 |