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2022-12-31-accounts
|
NOTE |
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
|
FUNDS |
FUNDS |
FUNDS |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
|
| Donations & legacies |
2 |
82,096 |
21,681 |
0 |
103,/// |
90,848 |
| Charitable activities |
3 |
1,232 |
24,002 |
0 |
25,234 |
9,955 |
| Other trading activities |
4 |
15,476 |
0 |
0 |
15,476 |
13,269 |
| Investment income |
5 |
124 |
0 |
0 |
124 |
4,308 |
| Other income |
6 |
70 |
6,243 |
0 |
6,313 |
4,248 |
|
|
98,998 |
51,926 |
0 |
150,924 |
122,628 |
| Sale of investments |
|
0 |
0 |
0 |
0 |
0 |
| Sale of fixed assets |
|
0 |
0 |
0 |
0 |
0 |
| Loans received |
|
0 |
0 |
0 |
0 |
0 |
| Total receipts |
|
98,998 |
51,926 |
0 |
150,924 |
122,628 |
| Payments |
|
|
|
|
|
|
| Raising funds |
7 |
500 |
0 |
0 |
500 |
769 |
| Charitable activities |
8 |
90,462 |
69,973 |
0 |
160,435 |
104,883 |
| Investment cost |
|
0 |
0 |
0 |
0 |
0 |
| Organisational expenditure |
9 |
0 |
6,981 |
0 |
6,981 |
4,298 |
|
|
90,962 |
76,954 |
0 |
167,916 |
109,950 |
| Purchase of investments |
|
0 |
0 |
0 |
0 |
0 |
| Purchase of fixed assets |
|
0 |
0 |
0 |
0 |
0 |
| Loan repayments |
|
0 |
0 |
0 |
0 |
0 |
| Total payments |
|
90,962 |
76,954 |
0 |
167,916 |
109,950 |
| Net receipts/ |
|
|
|
|
|
|
| (payments) |
|
8,036 |
(25,028) |
0 |
(16,992) |
12,678 |
| Gain on investments |
|
(17,779) |
0 |
0 |
(17,779) |
3,349 |
| Transfers between funds |
|
(8,700) |
8,700 |
0 |
0 |
0 |
| Net movement in funds |
|
(18,443) |
(16,328) |
0 |
(34,771) |
16,027 |
| Funds brought forward |
|
251,706 |
26,002 |
0 |
277,708 |
261,681 |
| Funds carried forward |
|
233,263 |
9,674 |
0 |
242,937 |
277,708 |
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Funds Reconciliation |
|
|
|
|
|
| Bank & cash at start of year |
251,706 |
26,003 |
0 |
277,708 |
261,681 |
| Net movement in funds |
(18,443) |
(16,328) |
0_ |
(34,771) |
16,027 |
| Banl< & cash at end of year |
233,263 |
9,675 |
0_ |
242,937 |
277,708 |
| Bank & cash balances |
|
|
| Banl< deposit accounts |
34,190 |
51,181 |
| Cash In hand |
0 |
0 |
|
34,190 |
51,181 |
| Other assets |
|
|
| Fixed assets - note 10 |
0 |
0 |
| Investments - note 11 |
208,747 |
226,527 |
|
208,747 |
226,527 |
| Liabilities |
|
|
| Loans (interest free) |
0 |
0 |
|
242,937 |
277,708 |
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Recorded giving: |
68,378 |
15,691 |
0 |
84,069 |
76,300 |
| Loose collections |
236 |
0 |
0 |
236 |
45 |
| Donations and gifts |
0 |
0 |
0 |
0 |
0 |
| Gift Aid |
11,150 |
5,990 |
0 |
17,140 |
13,692 |
| Legacies & bequests |
2,332 |
0 |
0 |
2,332 |
811 |
|
82,096 |
21,681 |
0 |
103,777 |
90,848 |
|
|
UNRESTRICTED |
UNRESTRICTED |
UNRESTRICTED |
RESTRICTED |
RESTRICTED |
ENDOWMENT |
TOTAL |
TOTAL |
|
|
|
FUNDS |
|
|
FUNDS |
|
FUNDS |
2022 |
2021 |
|
|
|
£ |
|
|
£ |
|
£ |
£ |
£ |
|
|
Income from charitable |
|
|
|
|
|
|
|
|
|
|
activities |
|
|
0 |
15,171 |
|
0 |
15,171 |
9,205 |
|
|
Fees from weddings & |
|
|
|
|
|
|
|
|
|
|
funerals |
|
430 |
|
|
0 |
0 |
430 |
750 |
|
|
Fundraising events |
|
802 |
|
8,831 |
|
0 |
9,633 |
|
0 |
|
Membership fees |
|
|
0 |
|
0 |
0 |
0 |
|
0 |
|
Grants (VAT reclaimed) |
|
|
0 |
|
0 |
0 |
0 |
|
0 |
|
|
1,232 |
|
|
24,002 |
|
0 |
25,234 |
9,955 |
|
| 4 |
OTHER TRADING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
UNRESTRICTED |
|
|
RESTRICTED |
|
ENDOWMENT |
TOTAL |
TOTAL |
|
|
|
FUNDS |
|
|
FUNDS |
|
FUNDS |
2022 |
2021 |
|
|
|
£ |
|
|
£ |
|
£ |
£ |
£ |
|
|
Letting Of premises |
15,476 |
|
|
|
0 |
0 |
15,476 |
13,269 |
|
|
Trading income |
|
|
0_ |
|
0_ |
0_ |
0_ |
|
0_ |
|
|
15,476 |
|
|
|
0 |
0 |
15,476 |
13,269 |
|
| 5 |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
|
|
UNRESTRICTED |
|
|
RESTRICTED |
|
ENDOWMENT |
TOTAL |
TOTAL |
|
|
|
FUNDS |
|
|
FUNDS |
|
FUNDS |
2022 |
2021 |
|
|
|
£ |
|
|
£ |
|
£ |
£ |
£ |
|
|
Deposit interest |
|
124 |
|
|
0 |
0 |
124 |
|
95 |
|
General investment fund |
|
|
0 |
|
0 |
0 |
0 |
4,213 |
|
|
Rents investment |
|
|
|
|
|
|
|
|
|
|
properties |
|
|
0 |
|
0 |
0 |
0 |
|
0 |
|
Other investment |
|
|
|
|
|
|
|
|
|
|
income |
|
|
0_ |
|
_0__ |
0 |
0_ |
|
0 |
|
|
|
|
124 |
|
0 |
0 |
124 |
4,308 |
|
| 6 |
OTHER INCOME |
|
|
|
|
|
|
|
|
|
|
|
UNRESTRICTED |
|
|
RESTRICTED |
|
ENDOWMENT |
TOTAL |
TOTAL |
|
|
|
FUNDS |
|
|
FUNDS |
|
FUNDS |
2022 |
2021 |
|
|
|
£ |
|
|
£ |
|
£ |
£ |
£ |
|
|
Organisational funds |
|
|
0 |
6,243 |
|
0 |
6,243 |
4,213 |
|
|
Other income |
|
|
70_ |
|
0_ |
0_ |
70 |
|
35 |
|
|
|
|
70 |
|
6,243 |
0 |
6,313 |
4,248 |
|
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
|
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
|
2022 |
2021 |
|
£ |
£ |
£ |
|
£ |
£ |
| FWO envelopes |
500 |
0 |
0 |
|
500 |
769 |
| Fundraising events |
0_ |
0_ |
0_ |
|
0_ |
0 |
|
500 |
0 |
0 |
|
500 |
769 |
| CHARITABLE ACTIVITIES |
|
|
|
|
|
|
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
|
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
|
2022 |
2021 |
|
£ |
£ |
£ |
|
£ |
£ |
| General Assembly |
|
|
|
|
|
|
| Assessments |
15,843 |
0 |
0 |
|
15,843 |
16,656 |
| Presbytery fees |
573 |
|
0 |
|
573 |
661 |
| Ministry8<.support |
|
|
|
|
|
|
| staff costs |
51,457 |
0 |
0 |
|
51,457 |
45,941 |
| Congregational running |
|
|
|
|
|
|
| expenses |
22,589 |
50,394 |
0 |
|
72,983 |
31,022 |
| Donations to missions |
|
|
|
|
|
|
| & charities |
0 |
19,579 |
0 |
|
19,579 |
10,603 |
| Governance costs |
0_ |
0_ |
0_ |
|
0_ |
0 |
|
90,462 |
69,973 |
0_ |
|
160,435 |
104,883 |
| OTHER EXPENDITURE |
|
|
|
|
|
|
|
UNRESTRICTED |
RESTRICTED |
ENDOWMENT |
|
TOTAL |
TOTAL |
|
FUNDS |
FUNDS |
FUNDS |
|
2022 |
2021 |
|
£ |
£ |
£ |
|
£ |
£ |
| Organisational |
|
|
|
|
|
|
| expenditure |
0 |
6,981 |
|
0 |
6,981 |
4/298 |
|
0 |
6,981 |
|
0 |
6,981 |
4,298 |
|
2022 |
2021 |
|
£ |
£ |
| J & E Davy Investment Fund |
208,747 |
226,527 |
|
208,747 |
226,527 |
|
BALANCE |
RECEIPTS |
PAYMENTS |
TRANSFER |
TRANSFER |
SURPLUS/ |
GAINS/ |
BALANCE |
|
AT START |
|
|
IN/(OUT) |
|
(DEFICIT) |
(LOSSES) |
|
|
£ |
£ |
£ |
£ |
|
£ |
£ |
£ |
| UNRESiRICTED FUNDS |
|
|
|
|
|
|
|
|
| General fund |
25,179 |
98,998 |
90,962 |
(8,700) |
|
(664) |
0 |
24,515 |
| Investment fund |
226,527 |
0 |
0 |
|
0 |
0 |
(17,779) |
208,748 |
|
251,706 |
98,998 |
90,962 |
(8,700) |
|
(664) |
(17,779) |
233,263 |
| RESTRICTED FUNDS |
|
|
|
|
|
|
|
|
| Property fund |
16,080 |
29,708 |
50,394 |
4,608 |
|
(16,078) |
0 |
2 |
| Missions &. charities |
0 |
15,975 |
19,579 |
4,092 |
|
488 |
0 |
488 |
| Boys brigade |
206 |
0 |
0 |
|
0 |
0 |
0 |
206 |
| Charity account |
250 |
511 |
688 |
|
0 |
(177) |
0 |
73 |
| Midweek fellowship |
463 |
850 |
717 |
|
0 |
133 |
0 |
596 |
| Girls brigade |
4,181 |
3,244 |
4,569 |
|
0 |
(1,325) |
0 |
2,856 |
| Youth dub |
4,348 |
4 |
8 |
|
0 |
(4) |
0 |
4,344 |
| Youth club camp |
269 |
0 |
7 |
|
0 |
(7) |
0 |
262 |
| C D Ministry |
110 |
0 |
0 |
|
0 |
0 |
0 |
110 |
| PW |
96 |
1,634 |
992 |
|
0 |
642 |
0 |
738 |
|
26,003 |
51,926 |
76,954 |
8,700 |
|
(16,328) |
0 |
9,675 |
| ENDOWNMENT FUNDS |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
| TOTAL |
277,709 |
150,924 |
167,916 |
|
0 |
(16,992) |
(17,779) |
242,938 |