2022-12-31-accounts

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2022	2021
				E		E	E
Income and endowments		from:
Donations and legacies				276,906	36,154	313,060	399,096
Charitable activities				24,515	8,800	33,315	19,592
Other trading activities				27,303		27,303	15,548
Investment income				2,036		2,036	944
Other income				548		548	21,317
Total income				331,308	44,954	376,262	456,497
Expenditure on:
Raising funds				22,102		22,102	15,418
Charitable activities				371,290	84,716	456,006	396,632
Total				393,392	84,716	478,108	412,050
Net income/(expenditure)		before
gains on investments				(62,084)	(39,762)	(101,846)	44,447
Net gains/(losses) on investments			17	(19,197)		(19,197)	11,138
Net income/(expenditure)		before transfers		(81,281)	(39,762)	(121,043)	55,585
Transfers between funds			17	(2,276,991)	2,276,991
Net income/(expenditure)		for the period		(2,358,272)	2,237,229	(121,043)	55,585
Reconciliation offunds
Funds brought forward	at	31stDecember	2021	2,549,981	722,926	3,272,907	3,217,322
Funds carried forward at 31stDecember 2022				191,709	2,960,155	3,151,864	3,272,907

			Notes		2022			2021
				f			F
Fixed assets
Tangible assets			12			2,896,743			2,834,271
Investments			13			106,663			126,465
Current assets
Stock			14	7,453			7,848
Debtors			15	40,506			27,730
Cash at bank	and	in hand		202,744			329,621
				250,703			365,199
Liabilities
Creditors: amounts		falling due within
one year				(102,245)			(53,028)
Net current assets						148,458			312,171
Total net assets						3,151,864			3,272,907
Funds:			17
Restricted funds						2,960,155			722,926
Unrestricted	funds					191,709			2,549,981
Total funds						3,151,864			3,272,907

Income from donations and legacies
	2022	2021
Donations	277,538	335,987
Legacies		9,369
Tax recoverable	35,522	53,740
	313,060	399,096

Charitable activities
	2022f	2021 F
Parish trips	3,300
Student accommodation	24,515	11,375
Music	5,500	8,045
Other activities		172
	33,315	19,592

Income from other trading activities
	2022	2021
	f.	E
Sale of books and artefacts	21,190	14,203
Sales from Cafe Neri	6,113	1,345
	27,303	15,548

Income from investments
	2022	2021
Dividends	451	763
interest	1,585	181
	2,036	944

Other income
	2022	2021f
Other	548	21,317
	548	21,317

Raising f	unds
			2022	2021
			E
investment	management	fees	1,054	1,431
Books, cards, artefacts		and newspapers	16,851	12,807
Cafe food	and supply costs		3,770	760
Bookshop	supplies		187	311
Other fundraising costs			240	109
			22,102	15,418

		Direct	Support	Total	Total
		costs	costs	2022	2021
Religious activities		434,732	21,274	456,006	396,632
		434,732	21,274	456,006	396,632
			Religious	Total	Total
			Activities	2022	2021
Direct costs
Sacristy			22,702	22,702	24,705
Church music			53,356	53,356	53,277
Repairs and maintenance			34,143	34,143	31,094
Outward giving			15,005	15,005	15,564
Utilities			52,012	52,012	20,646
Trips			4,031	4,031
Depreciation			85,820	85,820	85,526
Staff salaries			24,082	24,082	11,809
Pastoral			23,882	23,882	23,414
Community			99,222	99,222	86,854
Council tax			4,425	4,425	4,242
Clergy training			1,325	1,325	2,203
Cars and travel			10,732	10,732	12,303
Other costs			3,995	3,995	6,846
			434,732	434,732	378,483
Support costs
Photocopiers	& printers		2,827	2,827	2,725
Insurance			9,041	9,041	8,344
Bank charges	and interest		2,046	2,046	1,970
Governance			7,360	7,360	5,110
			21,274	21,274	18,149
Total			456,006	456,006	396,632

8.	Analysis ofexpenditure			on charitable		activities (continued)
							2022	2021f
	Net income/(expenditure)				for the year	includes:
	Operating lease rentals						9,719	12,393
	Depreciation						85,820	83,667
	Fees payable to auditor			for			6,360	5,110
9.	Governance costs
							2022	2021
	Auditor's remuneration		—audit				6,360	5,110
							6,360	5,110
10.	Staff costs
							2022	2021
								E
	Staff costs during the		year were:
	Wages and salaries						23,156	10,400
	Social security costs						155	153
	Defined contribution	pension			costs		771	1,256
							24,082	11,809

			2022	2021f
Father Father	N 0	Edmonds-Smith Craddock	5,000 5,000	5,000 5,000
Father	N	D Jacob	5,000	5,000
Father	B	Manning	5,000	5,000
			20,000	20,000

Tangible fixed assets
	Land and	Computer	Fixtures and	Motor
	buildings	equipment	fittings	vehicles	Total
Cost
As at 1st January 2022	4,109,355		317,032		4,426,387
Additions	133,459		14,833		148,292
As at'31st December 2022	4,242,814		331,865		4,574,679
Depreciat. ion
As at 1st January 2022	1,301,313		290,803		1,592,116
Charges in year	79,620		6,200		85,820
As at 31stDecember 2022	1,380,933		297,003		1,677,936
Net book values
At 31st December 2022	2,861,881		34,862		2,896,743
At 1st January 2022	2,808,042		26,229		2,834,271

				2022	2021
				E	E
	Cost or valuation
	As at 1st January 2022			126,465	115,995
	Additions			135,886	46,495
	Disposals			(136,491)	(47,163)
	Revaluation			(19,197)	11,138
	As at 31st December 2022			106,663	126,465
	Carrying amount
	As at 31stDecember 2022			106,663	126,465
	As at 1st January 2022			126,465	115,995
	Investments	at fair value	comprise:
				2022	2021
					E
	Equities			106,663	85,848
	Securities				36,805
	Cash within	investment	portfolio		3,812
				106,663	126,465
14.	Stock
				2022	2021
					F
	Stock of books, cards and artefacts			7,453	7,848
				7,453	7,848
15.	Debtors
				2022	2021
	Trade debtors			29,679	19,759
	Prepayments	and accrued income		6,970	5,152
	Tax debtor			3,857	2,819
				40,506	27,730

Creditors: amounts	falling due within one year
		2022	2021
		E
Trade creditors		83,594	38,587
Accruals and deferred	income	18,651	14,441
		102,245	53,028

2022		Balance at				Gains and	Balance at
		1.1.22 f	Income f	Expenditure	Transfers	losses	31.12.22 F
Restricted
General Funds
Building fund		720,000		(79,620)	2,221,501		2,861,881
Special appeal			17,790	21,099	55,490		94,379
Mass offerings		2,398	7,731	(7,413)			2,716
Priest training
Music			5,500	(5,500)
Trip fund		67	3,300	(3,367)
Poor box/other	outward
giving		461	4,550	(3,832)			1,179
Special collections for
3rd party charities			6,083	(6,083)
		722,926	44,954	(84,716)	2,276,991		2,960,155
Unrestricted	funds
General fund		461,939	331,308	(393,392)	(188,949)	(19,197)	191,709
Designated fund		2,088,042			(2,088,042)
		2,549,981	331,308	(393,392)	(2,276,991)	(19,197)	191,709
Total funds		3,272,907	376,262	(478,108)		(19,197)	3,151,864

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	fundsf
Investments		106,663			106,663
Tangible	fixed assets	34,862		2,861,881	2,896,743
Current	assets	152,429		98,274	250,703
Current	liabilities	(102,245)			(102,245)
Total net assets		191,709		2,960,155	3,151,864

		Unrestricted	Designated	Restricted	Total
		fundsf	funds E	funds E	funds F
Investments		126,465			126,465
Tangible	fixed assets	26,229	2,088,042	720,000	2,834,271
Current	assets	333,931		31,268	365,199
Current	liabilities	(24,686)		(28,342)	(53,028)
Total net assets		461,939	2,088,042	722,926	3,272,907

				2022	2021
					E
Amounts	due	within one year		8,674	9,719
Amounts	due	between	one and five years		8,674
				8,674	18,393