# ## ||||||Page| |---|---|---|---|---|---| |Reference|and administrative||details ofthe charity,|its Trustees and advisers|1-2| |Trustees'|report||||3-5| |Trustees'|responsibilities|statement|||| |Independent
examiner's||report|||7-8| |Statement|offinancial
activities||||| |Balance sheet|||||| |Statement|ofcash flows||||| |Notes to the financial statements|||||12-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FOR T|HE YEA|R ENDED 31 DE|CEMBER 2022||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2022|2022|2022|2021| |||Note|f.||f|f| |Income from:||||||| |Donations
and legacies||3a|614,354|137,530|751,884|675,573| |Charitable
activities||3c|175,408||175,408|158,461| |Investments||3d|2,699||2,699|1,945| |Other income||3b|1,844|35,807|37,651|22,328| |Total income|||794,305|173,337|967,642|858,307| |Expenditure
on:||||||| |Raising funds||4b|1,324||1,324|1,016| |Charitable
activities||4a|854,593|148,282|1,002,875|852,682| |Total expenditure|||855,917|148,282|1,004,199|853,698| |Net (expenditure)/income|before net|||||| |(losses)/gains
on investments|||(61,612)|25,055|(36,557)|4,609| |Net (losses)/gains
on investments||8|(6,271)||(6,271)|6,668| |Net (expenditure)/income|||(67,883)|25,055|(42,828)|11,277| |Transfers
between
funds||14|(2,287)|2,287||| |Net movement
in funds|||(70,170)|27,342|(42,828)|11,277| |Reconciliation
offunds:||||||| |Total funds brought
forward||14|601,807|731,730|1,333,537|1,322,260| |Net movement
in funds||14|(70,170)|27,342|(42,828)|11,277| |Total funds carried forward||14|531,637|759,072|1,290,709|1,333,537| ## ## ## ||FOR T|HE YE|AR ENDED 31|DECEMBER 2022||| |---|---|---|---|---|---|---| ||||||2022f|2021| |Cash flows from operating|activities|||||| |Net cash used
in operating|activities||||25,270|22,259| |Cash flows from investing|activities|||||| |Dividends,
interests
and rents from||investments|||2,699|1,945| |Purchase oftangible
fixed|assets||||(84,198)|(48,140)| |Net cash used in investing|activities||||(81,499)|(46,195)| |Cash flows from financing|activities|||||| |Net cash provided
by financing
activities||||||| |Change
in cash and cash equivalents||in the|year||(56,229)|(23,936)| |Cash and cash equivalents|at the beginning||ofthe year||225,906|249,842| |Cash and cash equivalents|at the end|ofthe|year||169,677|225,906| |The notes on pages 12to|33form part ofthese financial|||statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||F|OR|THE|YEAR ENDED 3|1 DECEMBER 2022||| |---|---|---|---|---|---|---|---|---|---| |3.|Income||||||||| ||||||||Unrestricted|Restricted|| ||||||||Funds|Funds|Total Funds| ||||||||f||| ||||||||2022|2022|2022| ||3a.Donations|and Legacies|||||||| ||Gift Aid Donations||||||418,031||418,031| ||Other Donations||||||50,152|103,332|153,484| ||Tax Recoverable||||||105,505|4,196|109,701| ||Loose Plate Collections||||||4,666|2|4,668| ||Legacies||||||36,000|30,000|66,000| ||||||||614,354|137,530|751,884| ||3b. Other Income||||||||| ||Grants||||||1,844|35,807|37,651| ||||||||1,844|35,807|37,651| ||3c.Charitable|Activities|||||||| ||Lettings of Church|||Properties|||18,390||18,390| ||Jigsaw Pre-School:|||Grants||&Fees|127,294||127,294| ||Fees||||||12,694||12,694| ||Partially|Funded|Activities||||16,113||16,113| ||Bookstall|Sales|||||917||917| ||||||||175,408||175,408| ||3d. Income from Investment||||Activities||||| ||Dividends|& Interest|||||2,699||2,699| ||||||||2,699||2,699| ||||||||794,305|173,337|967,642| ## |||FOR|THE|YEAR ENDED 3|1 DECEMBER 2022||| |---|---|---|---|---|---|---|---| |Income (prior year)|||||||| ||||||Unrestricted|Restricted|| ||||||Funds|Funds|Total Funds| ||||||f|f|f| ||||||2021|2021|2021| |3a. Donations|and Legacies||||||| |Gift Aid Donations|||||423,429|13,021|436,450| |Other Donations|||||45,220|1,738|46,958| |Tax Recoverable|||||106,637|3,256|109,893| |Loose Plate Collections|||||1,511||1,511| |Legacies|||||80,761||80,761| ||||||657,558|18,015|675,573| |3b. Other Income|||||||| |Grants|||||1,500|20,828|22,328| ||||||1,500|20,828|22,328| |3c.Charitable|Activities||||||| |Lettings|of Church Properties||||9,392||9,392| |Jigsaw Pre-School: Grants||||& Fees|128,927||128,927| |Fees|||||12,460||12,460| |Partially|Funded|Activities|||6,042|25|6,067| |Bookstall|Sales||||1,615||1,615| ||||||158,436|25|158,461| |3d. Income from Investment|||Activities||||| |Dividends|& Interest||||1,945||1,945| ||||||1,945||1,945| |Total|||||819,439|38,868|858,307| ## ## |Expenditure|||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||Total| |||||Funds '22|Funds|'22|Funds '22| |||||E|E||E| |4a. Charitable
activities|||||||| |Missionary
and charitable|giving|||60,544|62,620||123,164| |Diocesan
parish share||||173,064|||173,064| |Staff (payroll)||||263,889|8,553||272,442| |Staff costs (other)||||30,540|||30,540| |Staff accommodation||||16,099|4,000||20,099| |Clergy and leaders' expenses||||4,890|||4,890| |Ministry costs||||11,765|3,825||15,590| |Worship,
discipleship
and|prayer|||12,087|||12,087| |Evangelism
and mission||||9,705|||9,705| |Pastoral and seniors||||4,046|45,618||49,664| |Children
and families||||3,899||675|4,574| |Youth||||17,447|||18,331| |Church complex - Utilities||||29,549|||29,549| |Church complex - Maintenance||an|d repairs|25,122|||25,122| |Other PCC property
upkeep||||5,040|||5,040| |Major building
expenditure||||22,501|1,107||23,608| |Upkeep of churchyard||||2,105|1,299||3,404| |Depreciation
offixed assets||||10,665|19,701||30,366| |Stationery
and photocopying||||17,856|||17,856| |Coffee and other activities||||15,888|||15,888| |Equipment||||1,411|||1,411| |Jigsaw preschool salaries||||94,733|||94,733| |Jigsaw preschool expenses||||7,441|||7,441| |Telephone||||2,839|||2,839| |IT including
website||||3,729|||3,729| |Other (including
postage)||||4,119|||4,119| |Independent
Examination||||3,620|||3,620| |||||854,593|148,282||1,002,875| |4b. Trading costs|||||||| |Bookstall purchases||||1,324|||1,324| |||||1,324|||1,324| |||||855,917|148,282||1,004,199| ## |Expenditure
(prior year)||||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||Funds '21|Funds '21|Funds '21| |||||f||f| |4a. Charitable
activities||||||| |Missionary
and charitable|giving|||57,200|3,247|60,447| |Diocesan parish share||||177,064||177,064| |Staff (payroll)||||252,774|16,897|269,671| |Staff costs (other)||||38,551||38,551| |Staff accommodation||||23,056|5,500|28,556| |Clergy and leaders' expenses||||2,953||2,953| |Ministry costs||||12,301|2,527|14,828| |Worship,
discipleship
and|prayer|||7,980||7,980| |Evangelism
and mission||||9,364||9,364| |Pastoral and seniors||||3,426|17|3,443| |Children
and families||||3,984|25|4,009| |Youth||||8,412|1,828|10,240| |Church complex - Utilities||||20,259||20,259| |Church
complex - Maintenance||an|d repairs|11,027||11,027| |Other PCC property
upkeep||||7,066||7,066| |Major building
expenditure||||24,556|1,750|26,306| |Upkeep of churchyard||||672|1,376|2,048| |Depreciation
offixed assets||||3,555|18,040|21,595| |Stationery
and photocopying||||14,285||14,285| |Coffee and other activities||||10,549||10,549| |Equipment||||2,441||2,441| |Jigsaw preschool salaries||||75,602||75,602| |Jigsaw preschool expenses||||19,084||19,084| |Telephone||||3,548||3,548| |IT including
website||||3,221||3,221| |Other (including
postage)||||5,245||5,245| |Independent
Examination||||3,300||3,300| |||||801,475|51,207|852,682| |4b. Trading costs||||||| |Bookstall purchases||||1,016||1,016| |||||1,016||1,016| |||||802,491|51,207|853,698| ## ## |||FOR THE Y|EAR ENDED 31 DECEMBER 2|022|| |---|---|---|---|---|---| |Staff costs|||||| |||||2022|2021| |Wages and|salaries|||335,496|313,934| |Social security costs||||17,812|17,071| |Contribution|to defined|contribution|pension schemes|13,867|14,268| |||||367,175|345,273| ||2022|2021| |---|---|---| ||No.|No.| |Church|13|13| |Jigsaw|9|7| ||22|20| ## ## ## ||Listed| |---|---| ||investmentsf| |Cost or valuation|| |At 1 January 2022|53,276| |Revaluations|(6,271)| |At 31 December 2022|47,005| |Net book value|| |At 31 December 2022|47,005| |At 31 December 2021|53,276| |General Funds|| |2,275 shares
in the Investment|Fund ofthe Central Board of Finance ofthe Church of England| |- historical cost at 31 December|2022:f2,500 (2021:f2,500)| |9.|Stocks|||| |---|---|---|---|---| ||||2022|2021| ||Books on bookstall||1,232|1,679| |10.|Debtors|||| ||||2022f|2021f| ||Due within one|ear||| ||Trade debtors||5,295|3,681| ||Tax recoverable||8,504|12,536| ||||13,799|16,217| ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||Short term deposits||||||39,004|37,103| |12.|Creditors:|Amounts|falling||due within one year|||| ||||||||2022f|2021f| ||Trade creditors||||||7,339|2,150| ||Other creditors||||||11,817|4,551| ||Accruals|and deferred||income|||30,119|11,278| ||||||||49,275|17,979| |13|Financial|instruments||||||| ||||||||2022f|2021| ||Financial|assets||||||| ||Financial|assets measured|||at fair value through|income and||| ||expenditure||||||47,005|53,276| ## ## ## |Statemen|t offu|nds - current ye|ar||||| |---|---|---|---|---|---|---|---| ||||||||Balance at| |||Balance at 1|||||31| |||January|||Transfers|Gains/|December| |||2022f|Income
f|Expenditure
f|in/outf|(Losses)
f|2022
f| |Unrestricted|||||||| |funds|||||||| |~Di|td||||||| |funds|||||||| |Cash|||||||| |Contingency||50,000|||||50,000| |Denman|Drive||||||| |- Staff|||||||| |Accommo-|||||||| |dation||357,640|||||357,640| |Equipment|||||||| |Fund||||(10,665)|42,661||31,996| |Building|||||||| |maintenance|||||||| |fund||49,460||(4,538)|(17,569)||27,353| |Legacies||41,247|36,000|(30,277)|(25,092)||21,878| |Budget deficit|||||||| |fund||50,000|||(50,000)||| |Ministry|||||||| |initiatives||15,000|||||15,000| |||563,347|36,000|(45,480)|(50,000)||503,867| |General|funds||||||| |General|Funds||||||| |- all funds||33,460|758,305|(810,437)|47,713|(6,271)|22,770| |Jigsaw||5,000|||||5,000| |||38,460|758,305|(810,437)|47,713|(6,271)|27,770| |Total|||||||| |Unrestricted|||||||| |funds||601,807|794,305|(855,917)|(2,287)|(6,271)|531,637| ## |14.|Statement|offunds|(continued)||||| |---|---|---|---|---|---|---|---| ||Restricted||||||| ||Funds||||||| ||Church
House||408,849||||408,849| ||Ministry
Centre||241,735||(16,114)||225,621| ||The Well||11,001|10,517|(8,541)|(11,000)|1,977| ||Ministry||||||| ||Training||||||| ||Grant||8,022||(7,825)||197| ||Discipleship||||||| ||Year||||||| ||Students|||20,000|||20,000| ||Agency||||||| ||appeals|||62,620|(62,620)||| ||Seniors||741|1,762|(2,503)||| ||Children
and||||||| ||families|||675|(675)||| ||Youth (Not|The|||||| ||Well)|||250|(250)||| ||Churchyard|||1,299|(1,299)||| ||National||||||| ||Seniors||||||| ||Ministry||15,170|37,964|(44,868)||8,266| ||Emmanuel|Hall|46,212|28,250|(3,587)|13,287|84,162| ||Creation Care|||10,000|||10,000| ||||731,730|173,337|(148,282)|2,287|759,072| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement|Statement|Statement|offunds|(continued)||||||| |---|---|---|---|---|---|---|---|---|---|---| |Statement|||offunds|- prior year||||||| |||||||||||Balance at| ||||Balance at|||||||31| ||||1 January|||||Transfers|Gains/|December| |||||2021f|Income
f|Expenditure|f|in/outf|(Losses)
f|2021
f| |Unrestricted||||||||||| |funds||||||||||| |DDiD|t|d||||||||| |funds||||||||||| |Cash||||||||||| |Contingency||||88,000||||(38,000)||50,000| |Denman||Drive||||||||| |- Staff||||||||||| |Accommo-||||||||||| |dation||||357,640||||||357,640| |Equipment||||||||||| |Fund||||3,556||(3,556)||||| |Building||||||||||| |maintenance||||||||||| |fund|||||1,499|(7,039)||55,000||49,460| |Legacies||||5,000|80,760|(14,513)||(30,000)||41,247| |Budget deficit||||||||||| |fund||||||||50,000||50,000| |Ministry||||||||||| |initiatives||||||||15,000||15,000| ||||454,196||82,259|(25,108)||52,000||563,347| |General funds||||||||||| |Jigsaw||||5,000||||||5,000| |Unrestricted||||||||||| |funds|||160,823||737,180|(777,383)||(93,828)|6,668|33,460| ||||165,823||737,180|(777,383)||(93,828)|6,668|38,460| |Total||||||||||| |Unrestricted||||||||||| |funds|||620,019||819,439|(802,491)||(41,828)|6,668|601,807| ## ## |Statement|offun|ds (continued)|||||| |---|---|---|---|---|---|---|---| |Restricted|||||||| |Funds|||||||| |Church
House||408,849|||||408,849| |Ministry
Centre||257,849||(16,114)|||241,735| |The Well||4,775|19,750|(8,578)|(4,946)||11,001| |Ministry|||||||| |Training|||||||| |Grant||16,048||(8,026)|||8,022| |Discipleship|||||||| |Year|||||||| |Students|||625|-|(625)||| |Agency|||||||| |appeals|||3,247|(3,247)|||| |Seniors||4,720|605|(1,459)|(3,125)||741| |Children
and|||||||| |families|||25|(25)|||| |Youth (Not|The||||||| |Well)||10,000|738|(10,000)|(738)||| |Churchyard|||1,378|(1,378)|||| |National|||||||| |Seniors|||||||| |Ministry|||12,500|(455)|3,125||15,170| |Emmanuel|Hall|||(1,925)|48,137||46,212| |||702,241|38,868|(51,207)|41,828||731,730| |Total offunds||1,322,260|858,307|(853,698)||6,668|1,333,537| ## |Analysis
ofnet assets between
funds - curre|nt year||| |---|---|---|---| ||Un-||| ||restricted|Restricted|Total| ||funds|funds|funds| ||2022f|2022
E|2022
E| |Tangible fixed assets|389,637|718,634|1,108,271| |Fixed asset investments|47,005||47,005| |Current assets|137,106|47,602|184,708| |Creditors due within one year|(42,111)|(7,164)|(49,275)| |Total|531,637|759,072|1,290,709| ## |Analysis
of net assets between
funds - prior|year||| |---|---|---|---| ||Un-||| ||restricted|Restricted|Total| ||funds|funds|funds| ||2021
E|2021
6|2021f| |Tangible fixed assets|357,640|696,798|1,054,438| |Fixed asset investments|53,276||53,276| |Current assets|207,737|36,065|243,802| |Creditors due within one year|(16,846)|(1,133)|(17,979)| |Total|601,807|731,730|1,333,537| ## ||||||||2022f|2021| |---|---|---|---|---|---|---|---|---| |Net income/expenditure|||for the||year (as per Statement|of Financial||| |Activities)|||||||(42,828)|11,277| |A~e'
t et
f||||||||| |Depreciation
charges|||||||30,366|21,594| |Gains on investments|||||||6,271|(6,668)| |Dividends,
interests|and||rents from investments||||(2,699)|(1,945)| |Decrease
in stocks|||||||447|254| |Decrease/(increase)|in debtors||||||2,417|(5,755)| |Increase
in creditors|||||||31,296|3,502| |Net cash
rovided
b||o eratin|||activities||25,270|22,259| |Analysis
ofcash and|cash|||equivalents||||| ||||||||2022|2021| |Cash in hand|||||||130,673|188,803| |Notice deposits (less|than|||3months)|||39,004|37,103| |Total cash and cash|e|uivalents|||||169,677|225,906| |||||||At 1||At 31| |||||||January||December| |||||||2022
f|Cash flows|2022f| |Cash at bank and
in|hand|||||188,803|(58,130)|130,673| |Liquid investments||||||37,103|1,901|39,004| ##