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





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|||||||Unrestricted|Restricted||Endowment|Endowment||TOTAL FUNDS|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||Funds|||2022||2021|
||||||Note||||E|||||E|
|income and endowments|||from||||||||||||
|Donations<br>and legacies|||||2(a)|129,125|25,922|||||155,047||108,321|
|Activities for generating||funds|||2(b)||||||||||
|Church<br>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<br>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<br>before investment<br>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<br>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|





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|||||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|





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|2|INCOMING RESOURCES|INCOMING RESOURCES||Unrestricted|Restricted|Endowment|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|||||E||||E|
|2(a)|Voluntary<br>Income||||||||
||Planned<br>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,<br>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<br>hall lettings|||18,340|||18,340|9,205|
||St Mary's church<br>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<br>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<br>and interest|||385|1,341|794|2,520|1,208|
|||||385|1,341|794|2,520|1,208|
|2(d)|Other income||||||||
||Coronavirus<br>Job Retention||Scheme|||||1,679|
|||||||||1,679|
||TOTAL INCOMING|RESOURCES||159,692|105,623|794|266,109|273,350|





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



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|For|the year e|nded|31 Dec|embe|r|2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||TOTAL FUNDS||
|||||||Unrestricted|Restricted|Endowment|||2022|2021|
|5|FIXEDASSETS|||||Funds|Funds||Funds||f|f|
|||||||f|||f||||
||Investments||||||||||||
||Market value|of investments||at|||||||||
||31 December, 2021|||||572|16,649||44,266||61,487|53,677|
||Additions||||||||||||
||Disposals||||||5,257||||5,257||
||Increase/(Decrease)||in market value||of||||||||
||investments|at 31 December,||2022||67|375|-|5,188|-|5,630|7,810|
|||||||505|11,017||39,078||50,600|6'I,487|
||1,917 Units||CBF Investment||F'd|505|||39,078||39,583|44,838|
||5,365.57|Units|CAF UK|Equ F'd|||11,017||||11,017|16,649|
|||||||505|11,017||39,078||50,600|61,487|
|6|CURRENT|ASSETS FOR||USE BY||THE PCC|||||||
|6(a)|Debtors||||||||||||
||Tax Recoverable||||||||||||
||Other Debtors|||||2,913|||||||
|||||||2,913|||||2,913||
|6(b)|Short Term|Deposits|||||||||||
||CBFDeposit Accounts|||||200|103,271||||103,471|102,130|
|6(c)|Cash at bank andin hand||||||||||||
||Bank and building||society|accounts||56,199|76,539||1,530||134,268|49,868|
|7|LIABILITIES||||||||||||
||Amounts<br>falling due||within one year||||||||||
|||Accruals||||850|||||850|850|
|||Other|Creditors|||1,907|||||1,907|7,238|
|||||||2,757|||||2,757|8,088|





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



|9|ANALYSIS OF NET ASSETS BYFUND|Unrestricted|Restricted|Endowment|2,022|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|||(including||||
|||designated)<br>f|f|f|f|
||Fixed Assets<br>Current Assets|505<br>59,312|11,017<br>179,810|39,078<br>1,530|50,600<br>240,652|
||Current<br>Liabilities|2,757|||2,757|
||Fund balance|57,060|190,827|40,608|2&8,495|