||Page||
|---|---|---|
|TrusteesrRSort|I||
|IndependentEmminer's Report|2||
|StatrmentofFtnancialActivlttes|J||
|StatemcntofX'inamiirl Posltton|4||
|Notos to thefinencblStatemonts|5to|10|
|IlettiledStatement ofFin*neial Actiyitics|11||





## 

## 

## 

## 



## 

## 

## 

## 




## 

|fort|heYearEn|ded31December|2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Project|Total|Total|
||Notes|tund<br>f|tund<br>f|filnds<br>t|funds<br>f,|
|INCOMEAI\IDENDOWMENTSFROM||||||
|Donationsand legacies|2|30,826||30,826|6,569|
|Investuentincome|J|3,810||3,810|3,091|
|Total||34,636||34,636|9,60|
|E)OENDITT'RE ON||||||
|Charitableactivities||||||
|Charitablecbsts||19,019||19,019|15,247|
|Other||125||125|150|
|Total||19,144||19,lM|15,397|
|Netgains(osses)oninvesfitents||(1,5,115)||(15.11s)|14,625|
|I\[ETINCOME||377||377|8,888|
|RECONCILIATIONOFI'I'NDS||||||
|Totalfundsbrought forward||418,838||418,939|409,950|
|TOTALFt]I\tDSCARRIDI}FORWARI)||-4t92r5.||419215|4!,!1!|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Project|Total|Total|
|||fund|fimd|funds|funds|
||Notes|f.|f,|f,|f|
|FD(EDASSETS||||||
|lnvestrnents|7|105,125||105,125|120,240|
|CT]RRENTASSETS||||||
|Debtors|8|4t||41|730|
|Cashatbank||315,1l6||3.15,1 16|298,018|
|||315,157||315,157|298,748|
|CREDITORS||||||
|Amountsfallingduewithinoneyear||(1,067)||(1,067)|(ls0)|
|NBT CURRENTASSETS||314,OgO||314,090|298,598|
|TOTALASSETS LESSCT'RRENT||||||
|LIABILITIES||419,215||419,215|418,838|
|I\IETASSETS||_4t92r5||-lJ2zrs|418,838|
|FUI\DS|l0|||||
|Unrestrictedfunds:||||||
|Generalfund||||419,215|418,838|
|TOTAL T't]ItDS||||_4r9W|l-1L!3!|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.|DONATIONSAI\DLEGACIES|||
|---|---|---|---|
|||2022t|202r<br>f,|
||Donations|30,602|5,643|
||Giftaid|224|926|
|||_ig&q|_9&.|
|3.|II\TVESTMENTINCOME|||
|||2022t|2021<br>f|
||Investnentincome|3,134|3,054|
||Depositaccountinterest|676|37|
|||3,810|3,091|
|4.|CHARITABLEACTIVTTIESCOSTS|||
|||2022|2021|
|||t,|f|
||Churchbuildingcosts|15,885|I1,186|
||Donations toPCC|3,134|3,054|
||Depreciation - Fixturesandfittings||1,007|
|||___tgq12|Jiw_|



## 

## 

|TAIIGIBLBFDGDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
||f.|
|cosr||
|AtIJanuary2022and3lDecember2022|6,900|
|DEPRECIATION||
|AtIJanuary2022and3lDecember2022|6,900|
|IiETBOOKVALUE||
|At3lDecember20Z2||





## 

## 

|flXEDASSETIII{VESTMENTS||
|---|---|
||Listed|
||invesfuents|
||f,|
|MARKET VALUE||
|AtlJantary2022|120,240|
|Revaluations|(15,1l5)|
|At3lDecember2022|105,125|
|NETBOOKVALUE||
|At31December20Z2|t05,125|
|At31December202l|120,240|



|Therewerenoinvestuentassetsoutside theUK.<br>Costor valuationat3lDecember 2022isrepresentedby:||
|---|---|
||Listed|
||investrents|
||f|
|ValuationlnZOZO|5,615|
|Valuationm2021|14,625|
|Valuationn2022|(15,1l5)|
|Cost|100,000|
||lg:J2s|



## 

|DEBTORS:AMOIJNTSFALLINGDUEWITHINONEYEAR|||
|---|---|---|
||2022|2021|
||f,t||
|Otherdebtors|4t|730|





## 

|9.|CREDITORS:AMOTJNTSFALLINGDUE|WITHINOI\IEY|EAR|||
|---|---|---|---|---|---|
|||||2022|2021|
||Other creditors|||f,JN|t<br>_u9|
|10.|MOVEMENTIN FT'}II)S|||||
|||||Net||
|||||movement|At|
||||Att/U22<br>t|infunds<br>f|3yr2l22<br>t|
||Unrestricted funds|||||
||Generalfund||418,838|377|419,215|
||TOTALFT]NDS||4lg,g3g|377|-4r9W.|
||Net movement in funds, included inthe above|are asfollows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources<br>f|expended<br>f,|losses<br>f.|infunds<br>I|
||Unrestricted funds|||||
||Generalfund|34,636|(19,144)|(15,115)|377|
||TOTALFT]I\DS|-34,636|(19,144)|erp|377|
||Comparativesformovementinfunds|||||
|||||Net||
|||||movement|At|
||||Atulzt|infunds|3t/t2l2t|
||||t.|f|f|
||Unrestricted funds|||||
||Generalfi:nd||409,950|8,888|418,838|
||TOTALr.I}IYDS||_4099s0|__L!!!|_t1gg3!|





## 

|Comparativenetmovement in funds, i|ncluded in theaboveare asfollo|ws:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f,|expended<br>f,|losses<br>f,|infunds<br>f|
|Unrestricted funds|||||
|Generalfund|9,660|(t5,397)|14,625|8,888|
|TOTALFT]htDS|_2{99|w)|_14,625|__L!!!|
|Acurrent year12monthsandprioryear12monthscombinedposition||isasfollows:|||
||||Net||
||||movement|At|
|||AtUllzt|infunds|3Ut2/22|
|||f|g|t|
|Unrestricted funds|||||
|Generalfund||409,950|9,265|419,215|
|TOTALFI]hIDS||!929s0|_926s|-!2,21s|



|Acurrentyex12monthsandprior <br>follows:|year12months combinednet|movementinfun|ds, includedin|theabove are|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f,|expended<br>t|losses<br>f,|infimds<br>f|
|Unrestricted funds|||||
|Generalfund|44,296|(34,541)|(4e0)|9,265|
|TOTALFT]}[DS|_44?9f|(34,541)|:g_e|_926s|





## 

## 



## 

|fortheYearEnded3lDece|mber 2022||
|---|---|---|
||2022<br>f|202rt|
|INCOMEA}IDENDOWMENTS|||
|Donationsandlegacies|||
|Donations|30,602|5,643|
|Giftaid|224|926|
||30,826|6,569|
|Investment income|||
|Investnentincome|3,134|3,054|
|Depositaccount interest|676|37|
||3,810|3,091|
|Totalincomingresources|34,636|9,660|
|E}PEIIDITI]RE|||
|CharitableactMties|||
|Churchbuildingcosts|15,885|11,186|
|Donations toPCC|3,134|3,054|
|Fixturesandfittings||1,007|
||19,019|15247|
|Supportcosts|||
|Governancecosts|||
|Auditors'remunerationfor non auditwork|125|150|
|Totalresources expended|19,lM|15,397|
|Net income(expenditure)before gains and|||
|losses|15,492|(5,737)|
|Realised recognised gains andlosses|||
|Unrealised(loss/gainoninvestuenB|(15,1l5)|14,625|
|Netincome|377|8,888|