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2022-12-31-accounts

Principal Officers
Dr Malcolm Crabtree Churchwarden
Mrs Susan Gregory Churchwarden
Mrs Jane Lee Secretary
until April 2022
Mrs Mary Parkes Secretary from July 2022
Mr Richard Beattie Treasurer
Mr Phil Cranch Lay Vice-Chairman
Mr Phil Cranch
Lay Vice-Chairm
Mr Phil Cranch
Lay Vice-Chairm
Deanery Synod Representatives
Mrs Marcia Bastin EJected to 2023
Mr Phil Cranch Elected to 2023
Mrs Klrsty Hammond Elected to 2023
Mrs Carols Hawkins Elected to 2023

eguarding
Team, w
s;
hich met 5times during the year, con sists ofth e following
Tony Wlltshire Safeguarding
Co-ordinator
Mary Parkes Adult's Advocate and Assistant
Safeguarding
Co-ordinator
Tracey Tlpton Children's
Advocate and Diocesan
approved Trainer
Kathryn
Finney
Safer Recruitmsnt
ISafeguarding
Training
Co-ordlnator
Dougle Rowlinson DBSVerifier

Un estrtsted Designated Restricted Endowment Total Funds Total Funds
Funds Funds Funds Funde 2022 2021
Note E 1 6 f E E
INCOME
Donations and leg ad as 2a 214,449 4J)30 16,323 234W2 217@23
Investments 2b 745 745 387
Other 2c 37,611 59,612 20220 117,443 119361
TOTAL
EXPENDITURE
OP r thats o(0 shanty 3 242JI48 66597 39JL91 347/36 327,957
TOTAL 241,048 66 97 39
1
347~ 327,957
NET INCOMING RESOURCES 11,757 (2955) (3348) 5~ QUA
TRANSFERS BEIWEEN FUNDS 10 (17,642) 20411
PROFIT ON INVESTMENTS (~ (~) SP94
NET MOVEMENT IN FUNDS (54XEI) 7,156 4~ (1'%) 4~ 10,30S
BALANCES BROUGHT FORWARD AT1JANUARY 2022 SBP33 8,612 91,172 10,290 248W7 138,099
BALANCES CARRIED FORWARD AT31DECEMBER 2022 32,448 15,768 95,355

2021
E
RXFDASSETS
Investments 9,084 1D 1
10,290
CURRENT ASSETS
Debtors 52I67 3,179
Short Term Deposits 98,784 98,784
Bank Accounts 1051603 96,776
210,254 198,739
UABIUTIES; AMOUNTS FALUNG
DUE WITHIN ONE TEAR (66,683) (60,622)
Ngf QJRRENT ASSETS 143471 138,117
NET ASSETS 152,655 1
DD
FUNDS
Unrestricted
Designated - Reserve for Quinquennial
Expensm 32,448
6~
31433
6WO
Designated 9768 8,612
Restricted 95355 91,172
Endowment 9,084 10~0
10 DDDDD

Unrastrkted Unrastrkted Dadgnmed Dadgnmed Restricted Restricted Endowment Tatal Funds Total Funds
Punds Funds Funds Funds 2022 2021
5 6 6 5 5
INCOMING
Donations md Legedes
Tsx Effldent Planned
Other planned
GMng
Glvlng 142210
234ERI
90 202 142,110
23~
144,788
19,859
other Cogectlons at Services 6507 6AI97 2 780
Other Glvlng 847 20510 11,357 1,301
GMng for Youth Work
Income Tax Recoverable
3,793
12I18
3,793
38,454
2,998
37~
Spedel Appeals 37273 3,093 6,715
Legedes 6 OCO 1517
214 9 4 30 16 217323
Inve¹nunts
Dlvldends
end Interest
745 745
745
Other 2c
Statutory Fees 986 1,383
Grants 5,309 5@09 16,949
Catering receipts 579 579 59
Incmne from other Churdl Actlvltles 219 1,115 1334 10,194
Church
Hall Lettlngs
18395 6 18,401 20389
Old School Roam Lettlngs 817 817 9,746
Use ofChurch 800
Car Park Use 4,091 4,091 3,854
M ega dna Sales
Ik Advertlslng
998 998 991
Photocopying 226 226 206
Inmme from other Churchm 1,765 5933XI 19305 80,476 65,490
lnsumnca
Clslrrrs
3 426 3,426
37 611 59 612 20 117443 119 61
TOTAL INCOMING
RESOURCES
642 36 3

Urtfastrlctad Designated Designated Rastltctad Total Funds Total Funds
Funds Funds Funds 2022 2021
6 6 F. 6 6
Operations ofthe charity 3
Salaries/Honorarium 14,696 14,412 29,375 58,483 44,965
Staff Expenses 5,132 2rt30 1,228 9,290 6,807
Mlsslon and Evangelism Costs 3,786 1,185 985 5,956 3,431
Costs ofTrading - Photocopier use 719 719 540
Overseas Missions 8.375 8,375 7866
Relief and Development Agendas 8,987 8,987 3,951
Home Missions 3,150 3,150 4,119
Other Charttles 618 618 354
Special Appeals 3,093 3,093 6,715
Hardship
Fund
100 100
Community
Chaplaincy
Fund 31 31 20
Diocesan Common
Fund
Church
Running
Expenses
152~7
1,006
6/I99 152~7
5~5
147,143
68,443
Upkeep of Church Services 6315 1,180 7,395 5,950
Church
Utgl ties
2,158 2,158 3,698
Church
Hall
10,038 10,038 14,956
Old School Room 22.062 22,062 7,406
Independent
Examlnatlon
1,420 1,420 1,040
Bankcharges 140 310 33
Suhscrlptlons 249 249 420
241,048 66 97 39 347436 327957

INVESfMENTS Ullrmt rioted Designated Restfl eked Slid owment Total Total
Funds Funds Funds Funds 2022 2021
E E 6 6 E
Movement
in the year
Market Value at Start ofYear 10390 10~0 8,996
Addltlons
In Year
Profit/(Loss)
on revaluation
(1,206) (1,206) 1,294
Dlsp oasis In Year
Market Value at End ofYear
9,084 9 10~
Holdings at 31December are
440 CBFIncome Shares 9,084 9,084 10~0
9,084 9,084 10,290
EQUIPMENT
Cost
Brought Forward 12,204 12,204
Depredation
Brought Forward (12,204) (12204) (12,204)
Depredation
Charge for the Year
Carr(ed Forward
Net BookValue 31December
TOTAL FIXED ASSETS 9,084 9,084 8896
Unrestricted Designated Restrkted Endowment Total Total
Funds Funds Funds Funds 2022 2021
3 DEBTORS E 6 E E E E
Income Tax Recoverable 1393 5 41 1,439 1,963
Prepayments
and Accrued Income
4,428 4,428 1,216
5 21 3 41 &67 3479
6 SHORT TERM DEPOSITS
CBFDeposit Account 23ruut 6,500 30,448 30,448
Vlrgln Money 68,336 68 336 68,336
23„rI48 6400 68,336 98,784 98,784

Unwutrktad Omlytated Omlytated Omlytated Restricted Restricted Effdowmeht Total Total
Funds Funds Funds Funds 2022 2022
8 f 8 E f
7 BANK ACCOUNTS
HSBCSavhfgt Accoullt (BUSRIOSS Money Mafmgef) EEV528 51,435
HSBC Current AccoUht. Youth AccoUht 8,150 8,150 8,864
HSBCCurrent Account - Youth Fundralslng Account 3371 3372 3,416
HSBCCurrent Account - Youth Camp Account 1,692 1,692 1,689
HSBCCurrent Account - Flower Fund 2 fDB 1ft76 1,923
HSBCCurrent Account - Happy Feet (Mums &Toddlers) 1,224 2~4 1.637
HSBC Current Account- Main Account 7,M4 7,CG4 17,743
HSBCCurrent Account- Sld Vegey Mission Community 1,729
HsBC Current Account - Hanbhlp Fund 912 811
HSBCCunent Account - Community
Chaplaincy
414 414 445
HSBC Cuffs Account Keswldf br Devon 10,915 5,953
HSBCSavlngs Account - SVMC Funerals 2336 2,2S6
HSBCSavings Accourlt-SVMC WedIRngs
HSBCSavlnBs Account. SSWSW Fund '
300
851
300
851
73
' Sldmouth
Parish, Sldbury with Sldlord and Woolbrook PCCs Admlnlstmtlve
Assistant SANS
Fund
27 6
8 UABIUIWS: AMOUNTS PALUNG DUE
WITHIN ONE YEAR
Income Received In Advance 6572 9,407
Accruels for UtRity and Other Costs 57276 57 76
63 7 2336
9 ANALYSIS OF NET ASSETSByFUND
Iffvesthlehts
C Untime
Ass8tt
103&2 LI+30 95~ 9,084
-
9D84
220~
10.290
198,739
Current
LlabRltles
EBA4 60622
10 FUND MOVEMEHTS
Receipts Espemm Tfwutefs Total
2022
Total
2021
f f
UEIRE)t)EISELEIEB)E
Genera
IFund
QUIheuehlal
Resefve
St/L33
6~
252/KIS
241/HB (11,142)
(Bfoo)
31,833
6,500
EREU)EDB((SEEH
Flower Fund 2 f)73 1324 2336 (35) 1,976 1,923
Youth Wo*er Fund 8,864 22,795 30,655 7,146 8,150 8/Na
Youth Fundralslng
Fund
3,416 757 806 5 3372 3,416
Youth Camp Fund 1,689 4 1,693 1,689
COIIIAIImlty Pfo)acts 180
Margaret
Fisher Legacy
68,336 6$,336 68~
Hardship
Fund
811 LCO 913 811
Keswkk m Devon S„fpv3 6,914 415 10,915 5 fN3
Jhs(EBEBB(fgnde
Qulnquenlal
Reserve
lj500
Sld Valley Mlsdon Community
Fund
1,729 2,785 3,084 (1,411) 1,729
Spedal Appeals. money direct to ben eRcarles 3/I94 3,094
Happy Feet (Mums &Toddlem) 1,637 847 1,040 (220) 2324 2,637
Sld VeRey Community Chaplaincy 445 31 414 445
Sld VaRey Mission Funerals Fund 32228
Sld Valley Mbslon Weddings
Fund
20346 10,446 300
Sldmouth
Parish/Sldbury/SMford/Woo)brook
Worker 14,462 14,413 (29) 851 831
Training
Fund
625 625
Audiovisual/Streaming
Heating/BORer
Resenfe
Fund 2400
1,500
3,135
3/RD
1/45t~
8069)EERIE)f8003
Gwen Swhlsfm
Fufld
10,290 20~
14$HOT 35 990 BOL742 - 1S2,653