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|! Church
i« t.|Annual
Report a|Annual
Report a|nd Accounts for|the year ended 31|stDecember 2022||
|---|---|---|---|---|---|---|
|Statement of Financial Activities|(SOFA)||||||
|||Unrestricted|Restncted|Endowment||Prier yeer|
|||funds|funds|funds|Total funds|funds|
|||6|f|f|f|6|
|Incoming resources|||||||
|Incoming resources from|||||||
|generated
funds|||||||
|-Voluntary
income|2|326,653|5,769||332,422|353,395|
|-Activities for generating|||||||
|funds|4|5,963|||5,963|1,848|
|-Investment
income|3|43,505|9,160||52,665|44,628|
|Incoming resources from|4|16,582|||16,582|7,932|
|charitable
activities|||||||
|Other incoming resources|5|700|96,050||96,750|99,750|
|Total incoming resources||393,403|110,979||504,382|507,553|
|Resources used|||||||
|Charitable
activities|6|367,456|97,451||464,907|433,474|
|Governance
costs|||||||
|Other resources used|||||||
|Total resources used||367,456|97,451||464,907|433,474|
|Net income / (expenditure)||25,947|13,528||39,475|74,079|
|Transfers|||||||
|Gross transfers
between|||||||
|funds —in||9,160|||||
|Gross transfers between|||||||
|funds
—out|||(9,160)||||
|Net income / (expenditure)||35,107|4,368||39,475|74,079|
|Other recognised|||||||
|gains/lasses|||||||
|Gains/losses
on investment|||||||
|assets||||(34,827)|(34,827)|39,770|
|Gains on revaluation,
fixed|||||||
|assets, charity's
own use|||||||
|Net movement
in funds||35,107|4,368|(34,827)|4,648|213,849|
|Reconciliation offunds|||||||
|Total funds brought forward||207,473|1,000|1,413,988|1,622,461|2,508,612|
|Total funds carried forward||242,580|5,368|1,379,161|1,627,109|1,622,461|
||||10||||
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Nate|||
|Fixed Assets||||||
|,'Tangible
assets||||1,119,051|2,225,620|
|Investments||||284 161|~328988|
|||||1,403,212|2,444,598|
|Current assets||||||
|Stacks &works in progress||||0|0|
|Debtors||||8,403|6,959|
|Cash at bank|and in|hand||257934|232397|
|||||266,337|238,356|
|Creditors: amounts||falling due within 1year|10|(5,440)|(23,493)|
|Net current|assets|||260 897|~224 863|
|Total assets|less current liabilities|||1,664,109|2,659,461|
|Provisions for liabilities||||(37,000)|(37,000)|
|Net assets||||1,627,109|1,622,462|
|Represented|by:|||||
|Unrestricted|funds|||242,580|207,473|
|Restricted funds||||5,368|2,000|
|Capital funds||||1,379,161|2,423,988|
|||||1,627,109|1,622,462|
|Funds afthe|church|||||
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||||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||6|6|f|
|2|Voluntary
income|||||
||Planned
giving:|||||
||Gift Aided donations|163,200||163,200|170,996|
||Taxrecoverable
thereon|40,800||40,800|43,262|
||Charity vouchers|66,399||66,399|72,338|
||Other planned
giving|42,978||42,978|49,462|
||Collections|6,210||6,210|4,152|
||Gift Aid on Small Donations|1,552||1,552|1,021|
||Planned
and regular giving|321,139||321,139|341,231|
||Non-recurring
donations:|||||
||Gift Aided donations|1,600|60|1,660|6,780|
||Tax reclaimed|410|15|425|1,445|
||Other donations|2,547|5,694|8,241|890|
||Legacies|957||957|3,049|
||Total voluntary
income|326,653|5,769|332,422|353,395|
|3|Investment
&rental income|||||
||63Cedars Rd. &other rents|42,260||42,260|35,583|
||Interest from bank accounts|901||901|19|
||Thomas Trust income||9,160|9,160|S,692|
||Other Trust income|344||344|334|
|||43,505|9,160|52,665|44,628|
##
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|Income from church ac|tiviti|es|||||
|---|---|---|---|---|---|---|
||||||2022
f|2021f|
|Junior Jivers Income|||||220|350|
|Children/Youth
Income|||||0|92|
|Lens Income|||||1,712|0|
|Student Income|||||3,125|1,049|
|20's &30's Income|||||0|0|
|Dad &Co./Adult
Income|||||0|0|
|Special Event Income|||||7,805|3,988|
|Church Weekend
Away|||||473|0|
|BookSales|||||147|5|
|Training
&development|||||0|0|
|Wedding 8 Funeral
Fees|||||2,000|2,396|
|Sundry income|||||1100|52|
|Subtotal|||||16,582|7,932|
|Centre Bookings &churchyard|||income||5,963|1,848|
||||||22,545|9,780|
|Other incoming
resources|||||||
||||||E|6|
|Grants from Larkbeare|Christian||Trust|(Restricted Funds)|96,050|99,750|
|Insurance
claims (Unrestricted|||Funds)||700|0|
||||||96,750|99,750|
|Cost ofchurch activities|||||||
||||||6|E|
|Common
fund contribution|||||190,894|190,961|
|Staff Costs (see also note 6a)|||||138,071|122,054|
|Buildings &Other Property||Maintenance|||12,469|23,827|
|Houses —insurance 8 utilities|||||5,090|0|
|Donations to Mission Partners|||&Agencies||56,745|60,000|
|Church &Centre utilities|||||7,628|6,297|
|Church &Centre insurance||& running||costs|15,196|10,723|
|Photocopying
& printing|||||590|987|
|Telephone, website & ITsupport|||||2,077|3,328|
|Generalexpenses|||||1,494|1,538|
|Ministry|||||5,746|2,818|
|Church Weekend
Away|||||281|0|
|Special Events|||||9,456|4,095|
|Bookstall Costs & Other|Books||||1,184|577|
|Copyright fees|||||1,619|1,520|
|Depreciation|||||11,598|11,440|
|Sundry expenses|||||1131|705|
|Legal and professional
fees|||||2,103|120|
|Specific items expenditure|||||1,535|3,504|
||||||464,907|433,474|
##
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|,
, Church I;,
6a
Staff Costs|,|Annual
Report and Accoun|ts forthe year ended 31st De|cember 2022|
|---|---|---|---|---|
||||2022
f|2021f|
|Gross salaries|||112,663|78,959|
|Ministry Assistants'|allowances||0|6,028|
|Employers'
National|Insurance||3,269|2,267|
|Pension Contributions|||15,349|12,677|
|Housing costs|||0|9,227|
|Staff training,
development||and expenses|6,790|2,896|
||||138,071|111,054|
|fthe staff costs,f96,050 has been|covered
by giving throug|h
Restricted
Funds.||
|---|---|---|---|
|7 Tangible fixed assets||||
|Cost or Valuation|Property
E|Equipment
f|Total
f|
|As at 1January 2022|1,095,000|81,212|1,176,212|
|Additions||5,039|5,039|
|Disposals||(5,947)|(5,947)|
|As at31December 2022|1,095,000|80,304|1,175,304|
|Depreciation||||
|As at 1January 2022||50,602|50,602|
|Charge for the year||11,598|11,598|
|Disposal||(5,947)|(5,947)|
|As at 31December 2022||56,253|56,253|
|Net BookValue||||
|As at 1January 2022|1,095,000|30,610|1,125,610|
|As at 31December 2022|1,095,000|24,051|1,119,051|
##
|Investments|||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Other|Thomas|Total|Total|
|||||Trust|||
||||f|f|f|f|
|Market value at 1January 2022|||13,016|305,972|318,988|279,218|
|Revaluations|||(1,515)|(33,312)|(34,827)|39,770|
|Market value at 31December 2021|||11,501|272,660|284,161|318,988|
|he Thomas Trust is a restricted||endowment|fund —see|Note (c)in accounting
policies and Note 3|||
|oncerning where the funds are invested.|||||||
|Debtors|||||||
||||||2022
f|2021f|
|Debtors|||||2,895|2,543|
|Legacy income accrued|||||||
|Prepayments||||||766|
|Accounts payable|||||||
|Gift aid tax owing|||||5,508|3,650|
||||||8,403|6,959|
|0 Creditors: Amounts|falling due within||one year||||
||||||2022
f|2021f|
|Creditors|||||3,443|5,299|
|Diocesan fees|||||0|1,234|
|Receipts in advance|||||1,837|16,960|
|Agency Collections|||||160|0|
||||||5,440|23,493|
|1Provisions for liabilities|||||||
||||||Total||
||||||f||
|At 1)anuary 2022|||||37,000||
|Utilised|||||||
|At 31December 2022|||||37,000||
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|14 Funds||||||||
|---|---|---|---|---|---|---|---|
||||Opening|Net|Transfers|Gains/|Closing|
|||||resources||losses||
|||||6||6||
|Unrestricted
funds||||||||
|General fund —St|||207,473|25,947|9,160||242,580|
|I.eonard's||||||||
|Total unrestricted||funds|207,473|25,947|9,160||242,580|
|Restricted funds||||||||
|St. Ieonard's|||1,000|13,528|(9,160)||5,368|
|Other||||||||
|Total restricted|funds||1,000|13,528|(9,160)||5,368|
|Capital funds||||||||
|Property fund|||1,095,000||||1,095,000|
|Investment
fund|||318,988|||(34,827)|284,161|
|Total capital funds|||1,413,988|||(34,827)|1,379,161|
|TOTAL FUNDS|||1,622,461|39875|0|(34,827)|1,627,109|
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