| Unrestricted | Designated | Designated | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | fundsf | fundsf | |||
| Receipts | |||||||
| Donations and |
legacies | 17,202 | 150 | 17,352 | |||
| Grants | 36,548 | 36,548 | |||||
| Investment income |
326 | 290 | 616 | ||||
| Total receipts | 54,076 | 150 | 290 | 54,516 | |||
| Payments | |||||||
| Expenditure on charitable |
|||||||
| activities | 42,461 | 250 | 42,711 | ||||
| Total payments | 42,461 | 250 | 42,711 | ||||
| Excess ofreceipts over payments | before | ||||||
| transfers | 11615 | 100 | 290 | 11805 | |||
| Transfers between funds |
(2,000) | 2,000 | |||||
| Net movement | in funds | 9615 | 1 | 9DD | 29D | 11805 | |
| Funds reconciliation | |||||||
| Funds brought | forward | 49,585 | 48,206 | 97,791 | |||
| Funds carried | forward | 59 200 | 1 | 900 | 48 496 | 109596 |
| General | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Prior | ||||||||
| Unrestricted | Designated | Restricted | Total | year | ||||
| Notes | funds | funds f |
funds f |
fundsf | fundsf | |||
| Current assets | ||||||||
| Debtors | ||||||||
| Resource church | balances | 3,678 | (96) | 3,582 | 97,791 | |||
| Cash at bank and | in hand | |||||||
| Current account | 8,101 | 1,900 | 96 | 10,097 | ||||
| Deposit account | 47,421 | 48,496 | 95,917 | |||||
| Net total assets | 59200 | 1900 | 48 | 496 | 109596 | 97791 |
| Funds St As at 31 |
atement and Reconcil December 2022 |
iation | |||
|---|---|---|---|---|---|
| General | funds | ||||
| Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | fundsf | ||
| Opening | balances | 49,585 | 48,206 | 97,791 | |
| Income | 54,076 | 150 | 290 | 54,516 | |
| Expenses | '42 461 | 250 | ~42 711 | ||
| 61,200 | (100) | 48,496 | 109,596 | ||
| Transfers | (2,000) | 2,000 | |||
| Closing balances | 59 200 | 1 9DD | 48 496 | 1D9 996 |
| unrestricted | Designated | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| 4 | Investment | income | funds | funds | funds | funds | |
| E | E | E | E | ||||
| Deposit | account | interesi. | 326 | 290 | 616 |
| General | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | |||||
| Expenditur= | . &n | charitable | activities | funds | funds | funds | funds | |
| E | 6 | E | E | |||||
| Staff cosi.s (not | 6) | 18,644 | 18,644 | |||||
| Training and conferences Rental ="":&'i'.& specs |
3,667 5,270 |
3,667 5,270 |
||||||
| Festivals | and | |||||||
| events | 3,515 | 3,515 | ||||||
| Resoul'cr | ..I&uli 5 | 2,950 | 2,950 | |||||
| Set-up costs | 2,982 | 2,982 | ||||||
| New n&irestnr |
proieics | 1,020 | 1,020 | |||||
| Other chadtable | activities | support cost.; | 4,413 | 250 | 4,663 | |||
| 42 461 | 250 | 42 711 | ||||||
| Staff costs | ||||||||
| Salaries | R i:&i&suitancy | 18,110 | 18,110 | |||||
| Employer | pensior. | |||||||
| contributions | 432 | 432 | ||||||
| Social sec nb! | ||||||||
| costs | 102 | 102 | ||||||
| 18644 | 18644 |
| Income | |||||
|---|---|---|---|---|---|
| Donations | 2,234 | ||||
| Tax recovered | on Gift Aid | 348 | |||
| Interest Allocations | 49 | ||||
| Grants Reimbursed |
from SDF | 6247 | |||
| 8,878 | |||||
| Expenses | |||||
| Subscription | 1,000 | ||||
| Staff costs | 1,743 | ||||
| Insurance | 522 | ||||
| Donations to | secular | chanty | 400 | ||
| Outreach and |
events | 17234 | |||
| Websire and communications | 198 | ||||
| Stationery 84 Printing |
19 | ||||
| Training | 276 | ||||
| Working expenses of clergy team |
62 | ||||
| BD CAl i gifis |
500 | ||||
| 5,954 | |||||
| Net surplus of iincome | over expenses | in the | |||
| period | 2924 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| balance | balance | ||||||
| 17 | 31 | ||||||
| November | Net | December | |||||
| 2021 | Income | Expenses | movements | 2021 | |||
| f | f | f | |||||
| Funds analysis | |||||||
| General Funds |
|||||||
| Unrestricted | funds | 36,210 | 8,829 | (5,454) | 3,375 | 39,585 | |
| ASWW Mission fund | |||||||
| received | 10,000 | 10,000 | |||||
| Restricted | Funds | ||||||
| BD Can | l=und | 500 | (500) | (500) | |||
| Cheimsford | Diocesan Board | ||||||
| of Finance | 48,157 | 49 | 49 | 48,206 | |||
| 94,867 | 8,878 | (5,954) | 2,924 | 97,791 |
| General | General | funds | ||||
|---|---|---|---|---|---|---|
| Ur restricted | Designated | Restricted | Total | |||
| funds | funds | funds | funds | |||
| E | E | |||||
| Receipts | ||||||
| Donations | .7,20. | 150 | 17,352 | |||
| Grants | 3=,548 | 36,548 | ||||
| 53 | 750 | 150 | 53 900 | |||
| Deposit account interest | 326 | 290 | 616 | |||
| Total receipts | ':: | Oi"5 | 150 | 290 | 54 515 | |
| Payments Salaries 82 consuii:ancy |
!H.l': | 18,110 | ||||
| Employer pension contributions |
431 | |||||
| Social security costs | 10 | 102 | ||||
| Working expenses of | clergy | |||||
| team | 971 | 971 | ||||
| Other travel arid expenses Education and conference." |
3,667 | 190 3,667 |
||||
| Youth materials and expenses |
717 | |||||
| Celebration resources |
787 | 787 | ||||
| Rental ofchurch space | 5, '70 | 5,270 | ||||
| Festival events | v | , .2 | 3,515 | |||
| Pastor's Discretioriary |
fund | |||||
| gifts | 250 | 250 | ||||
| Subscriptions | 560 | |||||
| Upkeep of services and | ||||||
| licences | 388 | |||||
| Website development | 270 | |||||
| Printing, stationery 8 |
publicity | 491 | ||||
| Resource church support costs | 2,950 | |||||
| Initial set up cr;sts for | church | 2,982 | ||||
| Research on new ministry |
||||||
| projects | 1,020 | |||||
| Sundry costs | 40 | |||||
| Total Payments | 250 | 42 211 | ||||
| Excess ofreceipts over (payments) before transfers |
Ia,; | 100 | 290 | 11805 |