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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
|||||E||E|E|
|Income and endowments||from:||||||
|Donations<br>and legacies||||276,906|36,154|313,060|399,096|
|Charitable<br>activities||||24,515|8,800|33,315|19,592|
|Other trading<br>activities||||27,303||27,303|15,548|
|Investment<br>income||||2,036||2,036|944|
|Other income||||548||548|21,317|
|Total income||||331,308|44,954|376,262|456,497|
|Expenditure<br>on:||||||||
|Raising funds||||22,102||22,102|15,418|
|Charitable<br>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)<br>on investments|||17|(19,197)||(19,197)|11,138|
|Net income/(expenditure)||before transfers||(81,281)|(39,762)|(121,043)|55,585|
|Transfers<br>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<br>offunds||||||||
|Funds brought<br>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<br>funds||||||2,960,155|||722,926|
|Unrestricted|funds|||||191,709|||2,549,981|
|Total funds||||||3,151,864|||3,272,907|






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



## 

## 

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





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|Income from other trading<br>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|



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



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|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<br>costs|||240|109|
||||22,102|15,418|





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## 

|||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<br>music|||53,356|53,356|53,277|
|Repairs and maintenance|||34,143|34,143|31,094|
|Outward<br>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|





## 

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||||||||||
|---|---|---|---|---|---|---|---|---|
|8.|Analysis ofexpenditure|||on charitable||activities (continued)|||
||||||||2022|2021f|
||Net income/(expenditure)||||for the year|includes:|||
||Operating<br>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<br>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<br>Father|N <br> 0|Edmonds-Smith<br>Craddock|5,000<br>5,000|5,000<br>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<br>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|





## 

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## 

|||||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<br>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<br>f|Income<br>f|Expenditure|Transfers|losses|31.12.22<br>F|
|Restricted||||||||
|General Funds||||||||
|Building<br>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<br>fund||461,939|331,308|(393,392)|(188,949)|(19,197)|191,709|
|Designated<br>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<br>E|funds<br>E|funds<br>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|





## 

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