b'2023 Budget2023 20192020 2021 2022 2022 2022Adopted byBudget vs. Actual Actual Actual BudgetActual Variance Vestry 2022 ActualIncomePledges-Current 672,201 669,481 619,120720,000 765,656 45,656814,00048,344Nonpledged Gifts 39,039 32,122 47,22235,000 47,324 12,32440,000(7,324)Pledges-Prior 2,6251,060 8,8042,500 1,275(1,225)10,0008,725Loose Plate9,070 981 8,1948,50011,257 2,7578,500 ( 2,757)Sundry Income (1)14,686 7,10311,2318,000 29,575 21,57530,000 425Endowment Fund - Vestry Directed 94,000 94,000 94,000115,000115,000- 93,000(22,000)Endowed Pledges25,00030,000 45,00025,00025,75075030,000 4,250Endowment Fund - Foundation Directed 342,000 366,000382,000420,000420,000- 425,0005,000Missions and Outreach6,20014,486 4,8235,500 2,098(3,402)5,0002,902Special Gifts13,250- 5,0006,550 6,550 -5,000 ( 1,550)Released from Other Restricted109,31770,182 134,27598,550 122,042 23,492181,82559,783Total - Income1,327,388 1,285,415 1,359,6691,444,6001,546,527101,9271,642,325 95,798 ExpensesWorshipAltar Guild 1,2851,3002,7452,000 3,208 1,2084,000 792Music Supplies 4,8804,6614,8386,0007,193 1,1936,000(1,193)Instrument Maintenance (2) 4,980 3,2515,1757,000 10,784 3,7847,000 ( 3,784)Concert Series 12,391 4,858 3,2003,5001,872(1,628)2,500 628Music Program: Personnel (3)30,626 16,335 33,81861,650 74,808 13,15885,000 10,192Total - Worship 54,16230,405 49,776 80,150 97,86517,715 104,5006,6354.05% 2.36% 3.66% 5.49% 6.40% 6.28%EducationEducation: Children and Young Families Ministry 4,7392,838 10,7128,50012,531 4,03110,000 ( 2,531)Education: Youth Ministry1,465 4432,5884,400 5,610 1,2107,500 1,890Campus Ministries16,573 16,852 29,02137,05026,480(10,570)30,0003,520Education: Adults 2,2151,144 8021,500 1,6731731,500(173)Education: Formation Training and Support- 98 3405,000 2,423(2,577)5,000 2,577Education: Personnel (4)15,117 12,7536,57821,000 14,772(6,228)24,400 9,628Total - Education 40,109 34,12850,041 77,450 63,489 (13,961) 78,400 14,9113.00% 2.65% 3.68% 5.30% 4.15% 4.71%OutreachDiocese of Virginia 72,00072,00072,00072,00072,000- 57,000(15,000)Outreach Grants 60,00044,94024,87610,000 17,916 7,91625,000 7,084Seminarian Support 4105,0003,316(1,684)5,0001,684Red Door Ministry 31,85230,36529,90532,50035,670 3,17025,000(10,670)Missionary Society 43,633 25,9132,824 2,82435,00032,176Youth Missions and Outreach4,8761,450 120 - Discretionary Fund - Rector 2,000 2,0003,0005,0005,000- 5,000-Discretionary Fund - Associates- - 3,7503,750Finance Report (Figure 3b)-2,5002,500-2012,32 50(1,250)Discretionary Fund - StaffTotal - Outreach 214,361 176,668130,311 127,000 139,22612,226B 1u5d7g,e00t 021072,37 74201169.0 2% 201230.73% 20291.57% 2028.26 9 % 20292.10% 2022Adopt9e.d4 4b%yBudget vs. Actual Actual Actual BudgetActual Variance Vestry 2022 ActualParish Life IncomePulenddgaeys B-Creuarrkefanstts6 772,925018 6 619,49841361 39,2123047208,0007 6105,56562 452,655628194,000 4(81,355442)SN 3254Spoencpilael dEgveedn tGsi f(t5s) 3 89,0139532 ,1 -224 17,202624353,0500 4 87,0 124,35524480,000 (7 , 3 (254)Toletdalg -e sP-aPrriisohr lifeP 1 52 ,,967235 1 1 ,,90463048 ,,28908411 2,,55000018 1,,620765(71,,120265)1 170,,000000 ( 18 ,,670265)Loose Plate9 1.,1097%0 0 . 1958%18 0,.13924%80,.7590%011.,2257% 2,75781,.50020%(2,757)Sundry Income (1)14,6867,103 11,2318,00029,575 21,57530,000 425Tontdaol w- mPreongtr Famunsd ( W- Voersshtriyp ,D Eidreucctaetdion, Outreach, Parish Life)E32 944,,60005024 934,,10404023 944,,402060 219165,,1000003 11195,,1080602 3 ,0- 863 5963,,900000(3272,,701040)Endowed Pledges2 245.,20060%1 380.,09000%1472205.,20700%2207502310.,04050% 4,2505.,20020% 5.,78650%Endowment Fund - Foundation Directed 342,000 366,000 382,000420,000420,000- 425,0005,000Personnel 6,200 14,4864,8235,500 2,098(3,402)5,0002,902Missions and OutreachSapleacriiaels Gifts51583,,427500 5 9 1, 8 -01 6 1 55,05986,,55520059 66,6( 1, 8- 23)6750,,0900007 (41,,250503)S ,18000 ,59570Em1 0 409,,638107 7 401,,9198251 346,,2173529458,,3555001 241,,8048522 (33,,446952)18510,,9820505 99,7Relpelaosyeedr sf rSoomc iaOl tSheecru Rreitsytricted 4 2 ,08135Teotnaelf -it Isncome, 329 74,,398580, 2 18151,,421556 114243,,630000 1 114026,,342050B 1 11, 31 5196,,636797, 41, 54 966,,582571(0216,,942479), 6959 ,,759489Pension Premiums (6)71,56874,17781,16071,020 68,434(2,586)88,25019,816Mileage Expenses1,392 535-1,500 1,7632632,000 237WorshipOther Personnel Expenses (7) 1,297- 7,6428,50023,838 15,33825,000 1,162A ,20018Clotnarti Gnuuiinldg Education31,,2489591 , 3305802,27451552,,000000 33,4( 11,,520998)54,,0000001,759992T 7 714 ,,885860 8 20 4,,162621 8 664 ,,784328853 6,,109000832 7,,816993(201,,312913) 9 48 6,,405000 1 1 ( 51,,518913)Moutsailc - S Pueprpsolienns el ExpensesInstrument Maintenance (2)57 4.,96890% 6 33,2 6 3 5.,6177%5578.,0400%0 1540,.4738%4 3,784577,.00000%(3,784).7551%Concert Series 12,391 4,858 3,2003,5001,872(1,628)2,500 628Administration30,62616,33533,81861,65074,808 13,15885,00010,192Music Program: Personnel (3)Tocctoalu -n tWinogr sahnidp BankingA51 48,,176629 3 1 04,,4601554 292,,797469 8108,,155000 9 2 72,,896756 174,,7417561 0243,,5500006, 653254Vestry Expense4 . 0 -5% 2.3 -6%3 .6 -6%51.,0490%0 6.403% (597)16.,20800% 597Diocesan Annual Convention2,656 8251,4003,6004,792 1,1923,600(1,192)Commu tion14,17212,57222,94125,00021,653(3,347)25,0003,347Educa nication Odffuiccaet iEoxnp: eCnhsiledren and Young Families Ministry454,,786392 4 21,,8063864 10,,781525 51 6,,951315( 54,,008351)6100,,000000 ( 2 3,,508315)E 5 628,,050000 2Tdoutacla -t iAodn:m Yionuistthr aMtiionnistry E81 1,,44569569, 047483 9 32 ,,154858 11 0 4,,140000 1 06 5,,763190( 3 1,,326110) 1 13 7,,150000 6 1 ,,386910Campus Ministries166,.50793%16,.8357%229,.80241%377,.5045%026,.49880%(10,570)306.,8000%03,5205 6 6Education: Adults2,2151,144 8021,5001,6731731,500(173)Building & Property- 98 3405,0002,423(2,577)5,000 2,577Education: Formation Training and SupportPdroupceatritoy na: nPde Lrsiaobninlietyl(I4n)surance319,13117412,878539 4 4 6,4567584216,0001 474,27762( 16,27286)2504,04002 9,67284E 5Buoitladli -n gE dauncda Ptiroonperty: Personnel50,041 77,450 63,489 78,400T40, 1 -0934, 1 -28(13 ,9 -61)14, 9 -11Fuel/Water 3 7.,7080%7 72,.4652%383.085.,530%0 142.,1257%5 3,775140.,7010%0(2,275),608%0Electricity 36,222 25,69733,20436,500 41,808 5,30841,500(308)Janitorial ch 10,812 7,899 6,31611,000 13,959 2,95916,000 2,041OutreaExpensesD 0 2 6Miaoicnetesen aonfc Vei ragnidn iRaepair (8)7 42,,604090 376,,00087057 2,,0000077529,,050000 11 702,,02030650, 7 -3610570,,000000((1150,,200306))Oauptirteaal cIhm pGrroanvetsments (major repairs) (9)6 25,,40050043 4,,9047002194,,0827461400,,0000004157,,89316575,,8913562258,,000000( 177,,088354)C 0 4T160, 0 -51154, 0 -65 1 67, 0411602 015,,5000002713 ,,338196 6 (91,,868894) 2455,,500000 ( 251 ,,868894)Seomtali n-a Briuanil dSiunpg p&o rPt ropertyRed Door Ministry3111.,98562% 3101,.39685%2 192.,2970%53123.,5709%0315,.76740% 3,1701254.,7005%0 ( 10,670)7Missionary Society 43,633 25,913- -2,824 2,82435,000 32,176T1, 013 4,,3867661, 043 1,,246550 1, 14 , 7-90 146, 2-07196, 0 -53Yootuatlh -MPiesrssioonnns ealn, dA dOmuitnreisatcrhation, Building & Property, 126, 910230 1 6, 210, 9 -97 , 307, 0 -50Discretionary Fund - Rector2,000 2,0003,0005,0005,000- 5,000-Discretionary Fund - Associates 7 5 .7 -4% 81.1 -0% 8 2. 7 -8%79. 7 -3% 7 9 .1 -4% -783.,75550%3,750T 1 1 1 60 2,,8590001, 530 2,,1580306 9,2-931 1 3(31,,726570)Doistcarl e-t Eioxnpaeryn sFeusnd - Staff, 337, 9 -71, 286, 4 -09, 361, 3 -29 1,4,6 6 31,,925500Total - Outreach214,361176,668130,311 127,000 139,22612,226 157,000 17,774Total - Operating Income Over / (Under) Expense(1106,.50823%)13 (.97934%)(19,.65670%)(168,.26990%)169,.31404%32,634(219,.64245%)(37,969)Parish LifeFootnotes for 2022 Actual7,9581,9433,2348,00010,552 2,5529,000(1,552)Sunday BreakfastsSpecial Events (5)8,015- 1,0643,500 8,054 4,5548,000(54)1. Includes $14K of parking revenue in 2022.15,973 1,943 4,298 11,500 18,6067,106 17,000(1,606)Total - Parish life2. Includes $4K for moving and organ repair. 1.19% 0.15% 0.32% 0.79% 1.22% 1.02%3. Assistant choirmaster and organist, section leaders and instrumentalists.4. Childcare workers. 324,605243,144 234,426 296,100 319,18623,086 356,90037,714Total - Programs (Worship, Education, Outreach, Parish Life)5. More events than budgeted. 24.26% 18.90% 17.22% 20.27% 20.86% 21.45%6. Includes a catchup payment of $7K.Personnel7. Includes moving expenses($6K), scholarships ($11K), and supply clergy($6K).Salaries 558,470 591,801 615,180598,520 596,697(1,823)670,90074,2038. Includes HVACrepairs ($23K), painting ($31K), stone work ($5K), electrical work ($4K), and door lock replacement ($2K).Employers Social Security40,680 41,995 46,13245,350 41,885(3,465)50,900 9,0159. Includes$30K for HVAC equipment and $11.7K termite work.Benefits 94,950111,256 116,377123,30096,851(26,449)106,400 9,549Pension Premiums (6)71,56874,177 81,16071,02068,434(2,586)88,250 19,816Personnel Information1,392 535-1,500 1,7632632,000 237MileageOther Personnel Expenses (7) 1,297-7,6428,50023,838 15,33825,000 1,1622023 Personnel numbers are based on 8 full time employees and 2 part time employees.Continuing Education3,499 358 2515,000 3,401(1,599)5,000 1,599Total - Personnel Expenses 771,856820,122866,742 853,190832,869 (20,321) 948,450115,58157.69% 63.75% 63.67% 58.40% 54.43% 57.00%AdministrationAccounting and Banking 18,769 14,615 22,94918,500 ANNUAL REPORT 2022 | 23 22,976 4,47623,500 524Vestry Expense -1,000 403 (597)1,000 597Diocesan Annual Convention 2,656 8251,4003,6004,792 1,1923,600(1,192)Communication 14,172 12,57222,94125,000 21,653(3,347)25,0003,347Office Expense 45,86241,06645,85562,000 56,915(5,085)60,000 3,085Total - Administration81,459 69,078 93,145 110,100 106,739 (3,361) 113,1006,3616.09% 5.37% 6.84% 7.54% 6.98% 6.80%Building & PropertyProperty and Liability Insurance 39,13142,88944,46546,000 47,276 1,27650,000 2,724Building and Property: Personnel- -Fuel/Water7,787 7,4238,0008,50012,275 3,77510,000 ( 2,275)Electricity 36,22225,69733,20436,50041,808 5,30841,500(308)Janitorial Expenses10,812 7,8996,31611,00013,959 2,95916,0002,041Maintenance and Repair (8)40,64936,087 56,00759,500 110,236 50,736100,000(10,236)Capital Improvements (major repairs) (9) 25,450 34,070 19,02440,000 45,835 5,83528,000(17,835)Total - Building & Property160,051 154,065 167,016 201,500 271,38969,889 245,500(25,889)11.96% 11.98% 12.27% 13.79% 17.74% 14.75%Total - Personnel, Administration, Building & Property 1,013,366 1,043,265 1,126,9031,164,790 1,210,99746,2071,307,050 96,05375.74% 81.10% 82.78% 79.73% 79.14% 78.55%Total - Expenses1,337,9711,286,4091,361,3291,460,890 1,530,18369,2931,663,950 133,767 Total - Operating Income Over / (Under) Expense(10,583) (994)(1,660)(16,290)16,34432,634(21,625)(37,969)'