| 2022 | 2021 | |||
|---|---|---|---|---|
| General Fund (Unrestricted | Fund) | f | f | |
| Incoming Resources | ||||
| incoming resources from Gift Aid |
donors | 31,440 | 32,852 | |
| General plate Gift Aid recovered |
4,636 8,760 |
1,314 8,213 |
||
| Discretionary | Fund | 1,000 45,836 |
1,449 43,828 |
|
| Other voluntary incoming Donations |
resources | 7,099 | 1,921 | |
| Income from operating activities tofurther |
||||
| the work ofthe Church | ||||
| Fees | 3,347 | 2,753 | ||
| Use ofSt James | 4,805 | 32 | ||
| Little Stars | 411 | 1,368 | ||
| 8,563 | 4,153 | |||
| Income from investments | ||||
| Bank interest | ||||
| Tota I Incoming Resources | 61,498 | 49,902 | ||
| Resources Expended | ||||
| Grants to further the work | ofthe church | |||
| Ministry | 1,277 | 1,398 | ||
| Outreach | 3,940 | |||
| Mission | 615 | 175 | ||
| 5,832 | 1,573 | |||
| Church activities | ||||
| Diosesan parish |
share | 38,563 | 44,000 | |
| Extra parish share | 1,050 | |||
| Vicars fund | ||||
| 39,613 | 44,000 | |||
| Church management Office expenses Miscellaneous |
expenses | 366 2,098 |
4,235 2,502 |
|
| Independent Bank charges |
examination | 420 558 3,442 |
420 402 7,559 |
|
| Total resources Expended |
48,887 | 53,132 | ||
| Net movement in Fund Net (outgoing) |
/ incoming resources | 12,611 | 3,230 | |
| Page 5 |
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | 31 DECEMBER 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Repairs &Maintenance | Fund (Designated | Fund) | E | E | ||
| Incoming resources from | donors | |||||
| Annuity | 40,000 | 40,000 | ||||
| Income from investments | ||||||
| Bank interest | ||||||
| Total incoming Resources |
40,000 | 40,000 | ||||
| Resources Expended | ||||||
| Church activities | ||||||
| Church utilities |
4,156 | 4,127 | ||||
| HalI utilities | 2,316 | 2,795 | ||||
| Church insurance | 5,875 | 5,587 | ||||
| Church repairs | 8 maintenance | 2,595 | 1,250 | |||
| Hall costs | 2,713 | 64 | ||||
| Churchyard | 8,570 | 9,025 | ||||
| Piano &,organ |
1,227 | 1,483 | ||||
| Church alarm | Bextinguishers | 2,756 | 1,351 | |||
| Church music |
||||||
| Sound | ||||||
| 30,208 | 25,682 | |||||
| Special Projects | ||||||
| Architects | 702 | |||||
| Maintenance | Ik other projects | |||||
| Stonework | 6,264 | |||||
| Fencing | ||||||
| 702 | 6,264 | |||||
| StJames costs | ||||||
| Maintenance | 2,581 | 4,440 | ||||
| Heating | 3,817 | 4,005 | ||||
| Insurance | 1,359 | 1,288 | ||||
| Projects | ||||||
| 7,757 | 9,733 | |||||
| Church management Ik administration |
||||||
| Bank charges | ||||||
| Telephone | 2,534 | 2,369 | ||||
| Photocopier | 720 | |||||
| Hall caretaker | 2,280 | 2,280 | ||||
| 4,814 | 5,369 | |||||
| Total Resources Expended | 43,481 | 47,048 | ||||
| Net Movement in Funds |
||||||
| Net incoming | / (outgoing) | resources | 3,481 | 7,048 |
| 2022 | 2021 | ||
|---|---|---|---|
| Church Outreach Fund |
f | ||
| Henry Smith Grant | 25,000 | ||
| PCC Grants | 3,940 | ||
| Total Incoming Resources | 28,940 | ||
| Expenditure | |||
| Staff costs | 9,460 | ||
| Misc costs | 61 | ||
| 9,521 | |||
| Surplus | 19,419 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| FIXEDASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | 4,640 | 2,604 | |||
| Cash in hand | 76,149 | 49,079 | |||
| 80,789 | 51,683 | ||||
| LIABILITIES FALLING DUE WITHIN ONE YEAR | |||||
| Creditors | 2,542 | 1,985 | |||
| 78,247 | 49,698 | ||||
| FUNDS | |||||
| 8/fwd | 49,698 | 59,976 | |||
| General fund | 12,611 | 8,101 | |||
| Outreach | 19,419 | ||||
| Designated- | Repairs 8 Maintenance | Fund | 3,481 | 2,177 | |
| 78,247 | 49,698 |