2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mary, Totnes With St John The Evangelist, Bridgetown

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TABLE OF CONTENTS		Page Number
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to Financial Statements

						Unrestricted	Restricted		Endowment	Endowment		TOTAL FUNDS
						Funds	Funds		Funds			2022		2021
					Note				E					E
income and endowments			from
Donations and legacies					2(a)	129,125	25,922					155,047		108,321
Activities for generating		funds			2(b)
Church activities					2(c)	30,182	78,360					108,542		162,142
Investments					2(d)	385	1,341			794		2,520		1,208
Other income					2(e)									1,679
Total income						159,692	105,623			794		266,109		273,350
Expenditure on
Church activities					3(a)	115,341	60,989			794		177,124		342,862
Costs ofgenerating	funds				3(b)
Total expenduture						115,341	60,989			794		177,124		342,862
Net income/expenditure before investment gains/losses						44,351	44,634					88,985	-	69,512
Net gains/(Losses)	on investment			assets:
on disposal							257					257
on revaluation						67	375	-	5,188		-	5,630		7,810
Net movement in funds						44,284	44,002	-	5,188			83,098	-	61,702
Total funds brought forward						12,776	146,825		45,796			205,397		267,099
Total funds carried	forward					57,060	190,827		40,608			288,495		205,397

				Note	2022f	2021
FIXEDASSETS
Investments					50,600	61,487
CURRENT ASSETS
Debtors				6(a)	2,913
Short term	deposits			6(b)	103,471	102,130
Cash at bank and		in	hand	6(c)	134,268	49,868
					240,652	151,998
LIABILITIES:
Creditors -	amounts		falling due within	7	2,757	8,088
one year
NET CURRENT ASSETS					237,895	143,910
Total assets less		current liabilities			288,495	205,397
Creditors -	amounts		falling due after more than one year
TOTAL NET ASSETS					288,495	205,397
PARISH FUNDS
Unrestricted	General		Funds		57,060	12,776
Restricted	Funds				190,827	146,825
Endowment	Funds				40,608	45,796
					288,495	205,397

2	INCOMING RESOURCES	INCOMING RESOURCES		Unrestricted	Restricted	Endowment	TOTAL FUNDS
				Funds	Funds	Funds	2022	2021
				E				E
2(a)	Voluntary Income
	Planned giving:
	Regular giving			35,561			35,561	33,646
	Income tax recovered			12,282			12,282	8,905
	Collections (open plate)			6,335			6,335	2,046
	Restricted Collections
	Centre for the Cast	Grant						10,000
	District Council grants							13,084
	Other grants			4,530	24,457		28,987	16,389
	Donations, appeals,	etc		14,198			14,198	15,332
	Boxes and candles			8,214			8,214	6,432
	Care Gift				1,465		1,465	2,487
	Legacies			48,005			48,005
				129,125	25,922		155,047	108,321
2(b)	Activities for generating		funds
	Fund raising
2(c)	Income from church activites
	StJohn's church hall lettings			18,340			18,340	9,205
	St Mary's church hall lettings			1,315			1,315	1,731
	Fees			4,592			4,592	4,771
	St John's Cafe			5,075			5,075	1,337
	St Marys Building	Project			78,360		78,360	144,838
	St John's P and T			860			860	260
				30,182	78,360		108,542	162,142
2(d)	Income from investments
	Dividends and interest			385	1,341	794	2,520	1,208
				385	1,341	794	2,520	1,208
2(d)	Other income
	Coronavirus Job Retention		Scheme					1,679
								1,679
	TOTAL INCOMING	RESOURCES		159,692	105,623	794	266,109	273,350

3	RESOURCES EXPENDED		Unrestricted	Restricted	Endowment	TOTAL FUNDS
			Funds f	Funds f	Funds f	2022 f	2021 f
3(a)	Church activities
	Donations to charities		2,475	1,085		3,560	4,060
	Ministry: Diocesan parish share		48,044			48,044	33,500
	Other ministry Church - running expenses	costs	1,922 28,964			1,922 28,964	640 24,884
	Church maintenance Upkeep ofservices Upkeep ofStJohn's churchyard St Mary's church hall running costs StJohn's Cafe		5,336 10,481 375 1,873 521		794	5,336 10,481 1,169 1,873 521	10,470 3,730 3,884 1,619 328
	StJohn's P6T
	Team ITimprovement StJconversation		57			57	27,390 299
	Support costs St Mary's Building Project		1,872	43,787		1,872 43,787	1,716 221,211
	Expenditures from Grants		1,380	16,117		17,49?
	Administration Independent examiner's fee		11,441 600			11,441 600	8,531 600
			115,341	60,989	794	177,124	342,862
3(b)	Costs ofgenerating funds
	Fund raising costs
	TOTAL RESOURCES EXPENDED		115,341	60,989	794	1?7,124	342,862
			Unrestricted	Restricted	Endowment	TOTAL FUNDS
4	(a) STAFF COSTS		Funds f	Fundsf	Funds f	2022 f	2021 f
	Wages and salaries		8,497			8,497	4,928

MOVEMENT IN FUNDS
	At	Incoming		Outgoing	Transfers	At
	1January	Resouces		Resources		31December
Restricted Funds	2022	(inc gains)		(inc losses)		2022
St Mary's Building Project St Mary & StJohn's General St Mary's Church Hall	113,399 32,863 500	78,360 25,798		43,787 16,749		147,972 41,912 500
Care Giff Account	63	1,465		1,085		443
Total Restricted Funds	146,825	105,623		61,621		190,827
Unrestricted Funds
General Funds	12,776	159,692	-	115,408		57,060
Total Unrestricted Funds	12,776	159,692	-	115,408		57,060
Endowment Funds
StJohn's Churchyard St Mary's Endowment	36,251 9,545	794	-	5,982		31,063 9,545
Total Endowment Funds	45,796	794	-	5,9&2		40,608
Total Funds	205,397	266,109	-	183,011		2&&,495

ANALYSIS OF NET ASSETS BYFUND	Unrestricted	Restricted	Endowment	2,022
	Funds	Funds	Funds
	(including
	designated) f	f	f	f
Fixed Assets Current Assets	505 59,312	11,017 179,810	39,078 1,530	50,600 240,652
Current Liabilities	2,757			2,757
Fund balance	57,060	190,827	40,608	2&8,495