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|||||||Unrestricted|DesignatedRestrictedEndowment|DesignatedRestrictedEndowment|DesignatedRestrictedEndowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||fundsfunds|funds|funds|funds|total funds||
|Income and endowments||||from:||||||||
|Donations<br>and legacies||||||52,317||||52,317|72,776|
|Income from charitable||activities||||16,139||||16,139|9,276|
|Other trading<br>activities||||||15,110|750|32,708||48,569|46,985|
|Investments|||||||6753|||6,753|5,854|
|Total income (note 2)||||||83,567|7,503|32,708||123,779|134,891|
|Expenditure<br>on:||||||||||||
|Costs ofgenerating|funds|||||8,092||||8,092|8,848|
|Expenditure<br>on charitable|||activities|||86,063||61,810||147,873|171,168|
|Other expenditure|||||||665|||665|2,002|
|Total expenditure|(note||3)|||94,155|665|61,810||156,630|182,018|
|Gains / losses on investment||||assets|||||26,063|26,063|28,216|
|Net income / (expenditure)||||resources before||(10,58&)|6,838|(29,102)|(26,063)|(5&,914)|(18,911)|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers<br>between|||funds - in|||||||||
|Gross transfers<br>between|||funds - out|||||||||
|Other recognised<br>gains|||/ losses|||||||||
|Gains on revaluation,|fixed assets, charity's||||own|||||||
|use||||||||||||
|Net movement<br>in funds||||||10,588|6,838|29,102||58,914|18,911|
|Total funds brought forward||||||135,929|73,974|127,219|225,701|562,825|581,736|
|Total funds carried|forward|||||125,343|80,813|98,117|199,638|503,911|562,825|
|Represented<br>by||||||||||||
|Unrestricted||||||||||||
|General<br>fund||||||125,343||||125,343|135,931|
|Designated||||||||||||
|Clergy Discretion|||||||(200)|||(200)|464|
|Fabric fund|||||||81,013|||81,013|73,510|
|Restricted||||||||||||
|Bell-Ringers<br>fund||||||||6,936||6,936|6,955|
|Benefice fund||||||||2,258||2,258|(2,306)|
|Capital Campaign||||||||48,150||48,150|50,978|
|Music Scholarship||||||||741||741|1,341|
|School House||||||||||||
|StJohns Centre||||||||40,030||40,030|70,250|
|Endowment||||||||||||
|Charity Investments|||||||||199,638|199,638|225,701|





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|Balance sheet as|at 31December 2022|||||
|---|---|---|---|---|---|
|Class and code|Descri<br>tion|||This<br>ear|Last<br>ear|
|Fixed assets||||||
|5000010note 6|StJohn's Centre|||125,000|125,000|
|5000020 note 7|CBFCoE Investment<br>101001545S|||61,468|69,575|
|5000030 note 7|COIF Charity Investment||110930001T|138,170|156,126|
||Total Fixed assets|||324,638|350,702|
|Current assets||||||
|C1501|CAF Bank Current Acct|00020131||5,685|5,456|
|C1505|CAF Bank Benefice Acct 00096086|||1,647|2,686|
|C1506|CAF Bank Bell Fund Account 00096087|||7,033|6,985|
|C1507|CAF Bank Covenant Acct||00096088|4,617|5,718|
|C1508|CAF Bank Fabric Acct 00096089|||75,391|105,252|
|C1510|CAF Bank Capital Appeal||Current 00021613||179|
|D1510|CBFChurch of England|Deposit||54,003|54,003|
|S1500note 8|Stock - Shop|||100|100|
|Z05 note 9|Debtors|||32,615|33,595|
||Total Current assets|||181,091|213,978|
|Liabilities||||||
|Z04 note 10|Creditors|||1,818|1,852|
||Total Liabilities|||1,818|1,852|
||Net Asset surplus(deficit)|||503,911|562,825|
|Reserves||||||
|Note 11||||||
||Represented<br>by funds|||||
||Unrestricted|||125,343|135,931|
||Designated|||80,813|73,974|
||Restricted|||98,117|127,219|
||Endowment|||199,638|225,701|
||Total|||503,911|562,825|






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|Income from charitable|activities||||||
|---|---|---|---|---|---|---|
|0203 - Charity Specific - In||344|||344|190|
|0910- Festivals<br>Income<br>0915-Events Income||1,489<br>14,305|||1,489<br>14,305|2,443<br>6,642|
||Total|16,139|||16,139|9,276|
|Other trading<br>activities|||||||
|1030-Church - Rent||7,000|||7,000|7,000|
|1101 - Fees - Funerals and|Weddings|4,753|||4,753|5,454|
|1230- Church - Lettings||370|||370|125|
|1231 - Commercial<br>- Food||1,018|||1,018|460|
|1231A - Commercial - Food -Bar||121|||121|1,364|
|0901 - Other Funds Generated||1,277|750||2,027|2,773|
|0903 - Music Income||150|||150|450|
|0905 - Social Income||||||270|
|0906- Hospitality<br>Donations||126|||126||
|0912 - Flowers Income||295|||295|143|
|7001 - BellRingers<br>Income||||||250|
|1350 - Benefice - Income||||31,141|31,141|28,805|
|1352- Benefice - BMA||||(1,092)|(1,092)|(1,092)|
|1360 - Benefice - Pioneer Minister||||1,589|1,589|982|
|Refund|||||||
|1362- Benefice-Admin<br>Cont-St||||1,070|1,070||
|Margaret's<br>Chapel|||||||
||Total|15,111|750|32,708|48,568|46,985|
|Investments|||||||
|1001 - Dividends|||6,313||6,313|5,841|
|1020-Bank Interest|||439||439|13|
||Total||6,753||6,753|5,854|
|INCOME TOTAL||83,567|7,503|32,708|123,779|134,891|



|3.Analysis ofexpenditure|3.Analysis ofexpenditure|3.Analysis ofexpenditure|||||
|---|---|---|---|---|---|---|
|Costs ofgenerating<br>funds|||||||
|1730 - Festivals Expenses|||2,096||2,096|3,270|
|1750 - Fund-Raising<br>Expense|||383||383|586|
|1755-Events Organizer|||4,992||4,992|4,992|
|1760 - Events Expenses|||620||620||
|||Total|8,092||8,092|8,848|
|Expenditure<br>on charitable|activities||||||
|1801 - Charity Specific - Out|||364||364|275|
|1810-Fees - Funerals/Weddings|||2,680||2,680|2,470|
|1901 - Fees - B&WDBFParish|||16,000||16,000||
|Share|||||||
|1920 - Fees - B&WDBFOther|||15||15|15|
|2010 - Music Director<br>2110-Benefice - StJohn' s|||6,567<br>22,896||6,567<br>22,896|6,255<br>16,290|
|Contribution|||||||
|2112 - Benefice - Office Telephone||||950|950|872|
|2116- Benefice - Other||||26|26|521|
|211A - Benefice - Administrator||||11,599|11,599|13,093|
|211AO - Benefice - PAYE Admin||Fee||292|292|1,082|





|211AT - Benefice - Administrator-||551|551|1,099|
|---|---|---|---|---|
|Taxes - NIC|||||
|211B- Benefice - Office Equipment||1,272|1,272|2,173|
|211C - Benefice - Office Supplies||2,830|2,830|3,893|
|211P.- Benefice - Administrator-||1,274|1,274|1,377|
|Pension|||||
|2121 - Benefice - Vicar Books||143|143|111|
|2122 - Benefice - Vicar Telephone||1,196|1,196|1,148|
|2123 - Benefice - Vicar Discretionary||1,088|1,088|1,534|
|2125 - Benefice - Vicar Mileage||2,398|2,398|2,928|
|2126 - Benefice - Vicar Park/Trans||60|60|42|
|2127-Benefice - Vicar Retreat||300|300||
|2128 - Benefice - Vicar Hospitality||632|632|175|
|2129 - Benefice - Vicar Subscriptions||202|202|230|
|212H - Benefice - Vicar Other||8|8|64|
|2151- Benefice - Pioneer Books||109|109|106|
|2152 - Benefice - Pioneer Telephone||480|480|435|
|2154 - Benefice - Pioneer Hospitality||92|92|44|
|2155 - Benefice - Pioneer Mileage||950|950|656|
|2156-Benefice - Pioneer Park/Trans||148|148|59|
|2159-Benefice - Pioneer||158|158|172|
|Subscriptions|||||
|215H - Benefice - Pioneer Other||690|690|213|
|2182 - Benefice - Ministry Allowance-||||852|
|Discreti|||||
|2191 - Benefice - Curate Park/Trans||13|13||
|2192 - Benefice - Curate Telephone||339|339||
|2193-Benefice - Curate Hospitality||29|29||
|2194-Benefice - Curate Books||107|107||
|2198 - Benefice - Curate Other||195|195||
|2220- Music Expenses|1,055||1,055|1,531|
|2225- Music Scholarship||600|600|1,708|
|2301 - Church Expense - Insurance|3,362||3,362|3,269|
|2320 - Organ/Piano|1,502||1,502|748|
|Tuning/Maintenance|||||
|2330 - Church Expense-|710||710||
|Maintenance|||||
|2331- Church Expense - Cleaning|1,731||1,731|1,560|
|2340- Church Expense - Security|2,021||2,021|1,152|
|2365- Website Management|||||
|2366 - Website - Hosting|290||290|288|
|2367 - Website - Other|||||
|2380 - Church Expense - Sacristry|1,362||1,362|678|
|2401 - Church Expense - Electricity|2,660||2,660|2,122|
|2410-Church Expense - Gas|3,751||3,751|4,179|
|2420 - Church Expense - Water|451||451|442|
|2430- Church Expense - Broadband|801||801||
|2435 - Church Expense - Storage|1,540||1,540||
|2440- Church Expense - Caretaker|1,885||1,885||
|2470- Church Expense - Other|6,539||6,539|11,791|
|2475 - Flowers Expenses|730||730|143|
|2540- Centre Expense - Gas|594||594|849|
|2550- Centre Expense - Insurance|459||459|1,298|
|2560- Centre Expense - Repairs|678|30,220|30,898||
|2570- Centre Expense - Other|63||63|1,324|
|2580 - Centre Expense - Water|415||415|163|
|2590 - Centre Expense - Cleaning|420||420|726|
|2601 - Examination<br>Fee|801||801|760|
|2602 - Bank Charges|168|16|184|209|
|2701 - Major Repairs - Structure||||7,017|
|2710 - Major Repairs - Installations||||9,433|
|2730 - Church Expense - Repairs<br>278033- Capital Campaign<br>-StF-|3,540||3,540|5,086<br>4,468|
|Architect|||||
|278055 - Capital Campaign - StF-||||750|
|Lighting|||||






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||||
|---|---|---|
|Staff costs|2022 (8)|2021 (8)|
|Wages and salaries|16,404|17,378|
|Social security costs|||
|Other pension costs|626|742|
||17,030|18,120|



## 



||||||(Loss) /|||||
|---|---|---|---|---|---|---|---|---|---|
|7.|Investments|||As at|Gain|As at||||
|||||01.01.2022||31.12.2022||||
||Listed investments:|||||||||
|CBF|CoE Investment|||69,575|(8,108)|61,467||||
|CBF|Charities|Investment|Fund|156,126|(17,956)|138,170||||
|||||225,701|(26,064)|199,637||||
|8.|Stock||||||2022||2021|
||||||||||f|
||Shop goods||||||100||100|
|9.|Debtors||||||2022||2021|
|Income tax recoverable|||||||3,625||3,886|
|Accrued grant income|||||||28,703||28,703|
|Prepayments||||||||||
|Other debtors||||||||287|1,006|
||||||||32,615||33,595|
|10.|Liabilities:|amounts|falling due within one year||||2022||2021|
|Accruals|||||||1,818||1,852|
|Other creditors||||||||||
||||||||1,818||1,202|



## 






|||Unrestricted|Restricted|Endowment|2022 total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|Fixed assets||125,000||199,638|324,638|
|Current|assets|82,974|98,117||181,091|
|Current|liabilities|(1,818)|||(1,818)|
|Long term liabilities||||||
|||206,156|98,117|199,638|503911|





## 

|12.Comparativ|e|S|ta|tement ofFinanc|ial Activities|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Prior year|
||||||funds|funds|funds|funds|total funds|
|Income and endowments||||from:||||||
|Donations<br>and legacies|||||50,629|22,147||72,776|137,362|
|Income from charitable||activities|||9,276|||9,276|9,537|
|Other trading<br>activities|||||17,979|29,006||46,985|46,100|
|Investments|||||5,854|||5,854|6,044|
|Total income (note 2)|||||83,738|51,153||134,891|199,043|
|Expenditure<br>on:||||||||||
|Costs ofgenerating|funds||||8,848|||8,848|5,343|
|Expenditure<br>on charitable|||activities||70,544|100,624||171,168|282,312|
|Other expenditure|||||2,002|||2,002|1,790|
|Total expenditure|(note||3)||81,394|100,624||182,018|289,445|
|Gains<br>/ losses on investment||||assets|||28,216|28,216|12,050|
|Net income I(expenditure)||||resources before|2,344|(49,471)|28,216|(18,911)|(78,352)|
|transfer||||||||||
|Transfers||||||||||
|Net movement<br>in funds|||||2,344|(49,471)|28,216|(18,911)|(78,352)|
|Total funds brought forward|||||207,561|176,690|197,485|581,736|660,089|
|Total funds carried|forward||||209,905|127,219|225,701|562,825|581,737|
|Represented<br>by||||||||||
|Unrestricted||||||||||
|General<br>fund|||||135,931|||135,931|137,440|
|Designated||||||||||
|Clergy Discretion|||||464|||464|2,466|
|Fabric fund|||||73,510|||73,510|67,655|
|Restricted||||||||||
|Bell-Ringers<br>fund||||||6,955||6,955|7,281|
|Benefice fund||||||(2,306)||(2,306)|1,827|
|Capital Campaign||||||50,978||50,978|97,781|
|Music Scholarship||||||1,341||1,341|(450)|
|School House||||||||||
|StJohns Centre||||||70,251||70,251|70,250|
|Endowment||||||||||
|Charity<br>Investments|||||||225,701|225,701|197,485|





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