| 2022 | 202/ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||||
| f | f | ||||||||
| INCOME FROM: | |||||||||
| Voluntary Income | |||||||||
| Donations for music scholarship | 2,460 | 2,460 | 1,825 | ||||||
| Grant forheating | 2,096 | 2,096 | |||||||
| Fund raising | |||||||||
| Investment income |
2 | 226,202 | 226,202 | 207,795 | |||||
| Other income | |||||||||
| Insurance claim |
12,714 | 12,714 | |||||||
| Total income | 226,202 | 17,270 | 243,472 | 209,620 | |||||
| EXPENDITURE | |||||||||
| Chadtable activities |
3 | 109,778 | 17,270 | 127,048 | 141,943 | ||||
| Costs offund raising | 3 | 81,084 | 81,084 | 86,565 | |||||
| Total expenditure | 190,862 | 17,270 | 208,132 | 228,508 | |||||
| Net income/(expenditure) | 35,340 | 35,240 | (18,888) | ||||||
| Realised (losses)/gains | on investment | assets | (8,507) | (8,507) | 6,054 | ||||
| Unrealised (losses)/gains |
on investment | assets | 5 | (85,854) | (85,854) | 43,040 | |||
| Unrealised gain on investment |
properties | 130,000 | |||||||
| Net movement in funds |
in year | (59,021) | (59,021) | 160,206 | |||||
| Total funds brought forward |
3,529,857 | 3,529,857 | 3,369,651 | ||||||
| Total funds carried forward | 3,470,836 | 3,470,836 | 3,529,857 |
| Balance s | Balance s | heet | |||
|---|---|---|---|---|---|
| at 31 December | 2022 | ||||
| 2022 | 202I | ||||
| Notes | |||||
| Fixed assets | |||||
| Investment | properties | 4 | 2,700,000 | 2,700,000 | |
| Invesunants | 5 | 599,625 | 685,594 | ||
| 3,299,625 | 3,385,594 | ||||
| Current assets | |||||
| Debtors | 6 | 30,228 | 49,318 | ||
| Cash at bank | 152,430 | 116,015 | |||
| 182,658 | 165,333 | ||||
| Creditorst | amounts | falling due within one year | 7 | (11,447) | (21,070) |
| Net current | assets | 171,211 | 144,263 | ||
| Net assets | 3,470,836 | 3,529,857 | |||
| Funds | |||||
| Unrestricted | 3,470,836 | 3,529,857 | |||
| Restricted | |||||
| Total funds | 3,470,836 | 3,529,857 |
| Investment inco |
m | e | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Dividends | 12,714 | 12,380 | |||||
| Interest receivable | 142 | 97 | |||||
| Rent received | 211,620 | 195,318 | |||||
| 226,202 | 207,795 | ||||||
| Resources expended | |||||||
| 2022 | 2021 | ||||||
| Expenditure payable | in | furtherance | ofcharity 's | obj ectives - unrestricted | |||
| Diocesan quota | 29,730 | 28,530 | |||||
| Repairs and restoration | costs | 24,174 | 56,764 | ||||
| Donations | 5,000 | 4,200 | |||||
| Music Scholarship | 6,735 | ||||||
| Support costs | 44,139 | 47,726 | |||||
| 109,778 | 137,220 | ||||||
| Expenditure payable |
in | furtherance | ofcharity's | objectives - restricted | |||
| Music scholarship | 2,460 | 4,723 | |||||
| Heating funded by Diocese |
2,096 | ||||||
| Repairs funded by insurance | claiin | 12,714 | |||||
| 17,270 | 4,723 | ||||||
| Fund raising | |||||||
| Investinent property |
costs | 19,060 | 25,165 | ||||
| Invesnnent property |
management | costs | 7,440 | 7,440 | |||
| Investment manageinent |
fees | 8,350 | 6,234 | ||||
| Support costs | 46,234 | 47,726 | |||||
| 81,084 | 86,565 |
| Resources expended | Resources expended | (continued) | ||
|---|---|---|---|---|
| Support costs ofcharitable | activities | |||
| Accommodation expenses |
28,891 | 30,441 | ||
| Professional fees |
1,775 | 4,260 | ||
| Staffcosts | 61,368 | 57,687 | ||
| Other administrative | costs | 235 | 3,064 | |
| Independent examiner |
200 | |||
| 92,469 | 95,452 |
| Investments | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| Listed | funds | |||
| investments | Cash | Totalf | ||
| Market value at 1 January | 2022 | 663,180 | 22,414 | 685,594 |
| Less Disposals | (31,839) | 31,839 | ||
| Add Acquisitions at cost |
35,553 | (35*553) | ||
| Change in market value | (85,854) | (85,854) | ||
| Loss on disposal | (8,507) | (8,507) | ||
| Dividends and interest |
14,440 | 14,440 | ||
| Investment management |
fees | (6,048) | (6,048) | |
| Market value at31December 2022 | 572,533 | 27,092 | 599,625 | |
| Historic cost at31December 2022 | 558,978 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Prepayments | 8,236 | 26,955 | |
| Balance held by property Arrears ofrent |
managers | 10,867 11,125 |
20,096 2,267 |
| 30,228 | 49,318 | ||
| Creditors | |||
| 2022 | 2021 | ||
| Trade creditors | 10,764 | 7,844 | |
| Deferred rental income | 683 | 13,226 | |
| 11,447 | 21,070 |
| (St Andrew | 's Ancient Parish Relief in Need Charity) |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Balance as | at 1 January 2022 | 20 | 20 |
| Investment | income for the year | ||
| Expenditure | during the year |
||
| Balance as | at 31December 2022 | 20 | 20 |
| At | ||||||
|---|---|---|---|---|---|---|
| AtIJanuary | Investment | 3lDecember | ||||
| 2022 | Income | Expenditure | Losses | Transfers | 2022 | |
| Unrestricted | ||||||
| General | 3,529,857 | 226,202 | (190,862) | (94,361) | 3,470,836 | |
| Restricted | ||||||
| Music scholarship | 2,460 | (2,460) | ||||
| Heating support from |
||||||
| Diocese | 2,096 | (2,096) | ||||
| Insurance claim |
12,714 | (12,714) | ||||
| 17,270 | (17,270) | |||||
| Total funds | 3,529,857 | 243,472 | (208,132) | (94,361) | 3,470,836 |