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||||Unrestricted|Designated|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Notes|funds|funds||fundsf|fundsf|
|Receipts||||||||
|Donations<br>and|legacies||17,202||150||17,352|
|Grants|||36,548||||36,548|
|Investment<br>income|||326|||290|616|
|Total receipts|||54,076||150|290|54,516|
|Payments||||||||
|Expenditure<br>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<br>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|





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||||General|funds|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Prior|
||||Unrestricted|Designated|Restricted||Total|year|
|||Notes|funds|funds<br>f|funds<br>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<br>As at 31|atement<br>and Reconcil<br>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|






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|||||unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|4|Investment|income||funds|funds|funds|funds|
|||||E|E|E|E|
||Deposit|account|interesi.|326||290|616|





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||||||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<br>and conferences<br>Rental ="":&'i'.& specs|||||3,667<br>5,270|||3,667<br>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<br>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|



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|Income||||||
|---|---|---|---|---|---|
|Donations|||||2,234|
|Tax recovered|on Gift Aid||||348|
|Interest Allocations|||||49|
|Grants<br>Reimbursed||from SDF|||6247|
||||||8,878|
|Expenses||||||
|Subscription||||1,000||
|Staff costs||||1,743||
|Insurance||||522||
|Donations to|secular|chanty||400||
|Outreach<br>and|events|||17234||
|Websire and communications||||198||
|Stationery<br>84 Printing||||19||
|Training||||276||
|Working expenses<br>of clergy team||||62||
|BD CAl<br>i gifis||||500||
||||||5,954|
|Net surplus of iincome||over expenses|in the|||
|period|||||2924|





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||||Opening||||Closing|
|---|---|---|---|---|---|---|---|
||||balance||||balance|
||||17||||31|
||||November|||Net|December|
||||2021|Income|Expenses|movements|2021|
||||||f|f|f|
|Funds analysis||||||||
|General<br>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<br>Salaries<br>82 consuii:ancy||!H.l':||||18,110|
|Employer<br>pension<br>contributions||||||431|
|Social security costs|||10|||102|
|Working expenses of|clergy||||||
|team|||971|||971|
|Other travel arid expenses<br>Education<br>and conference."||3,667||||190<br>3,667|
|Youth materials<br>and expenses||||||717|
|Celebration<br>resources|||787|||787|
|Rental ofchurch space||5, '70||||5,270|
|Festival events||v|, .2|||3,515|
|Pastor's<br>Discretioriary|fund||||||
|gifts||||250||250|
|Subscriptions||||||560|
|Upkeep of services and|||||||
|licences||||||388|
|Website development||||||270|
|Printing,<br>stationery<br>8|publicity|||||491|
|Resource church support costs||||||2,950|
|Initial set up cr;sts for|church|||||2,982|
|Research<br>on new ministry|||||||
|projects||||||1,020|
|Sundry costs||||||40|
|Total Payments||||250||42 211|
|Excess ofreceipts over<br>(payments)<br>before transfers||Ia,;||100|290|11805|