2022-12-31-accounts

and a subsequ	ent reducti	on in giving is e	xperien	ced.
				At 31December 2022
Total reserves				4,598,508
Unrestricted	reserves			4,192,428
*restricted reserves				I+06,080
**designated	reserves			71,530
Total funds less restricted		and designated	funds	4,120898

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Fixed assets	Fixed assets		Notes	2022	2021
				6	E
Tangible fixed assets			Sia)	3,858,344	3,789,103
Investment	assets		5(b)	332,970	388,257
				4,191,314	4,177,360
Current assets
Debtors				44,633	68,634
Cash at bank & in hand				385,309	298.338
				429,942	366,972
Liabilities: Amounts		falling due within one year
Creditors				22,748)	28,885
Net current	assets			407,194	338,087
Liabilities: Amounts		falling due after more than
one year
Creditors				0	0
Net assets				4,598,508	4,515,447
Funds
Unrestricted	reserves		9	4,192,428	4,061,214
Restricted	reserves		9	73,110	65,976
Endowments				332,970	388,257
				4,598,508	4,515,447

		2022	2021
		E	E
Cash used in operating activities (note)		80,094.	23,960
Cash flows from investing activities
Interest and dividends received		13,573	11,955
Payments to acquire tangible fixed assets		(6,696)	(28,384)
Proceeds on sale oftangible fixed assets
Payments to acquire fixed asset investments		(3,300)	(95,455)
Proceeds on sale offixed asset investments		3,300	95,455
Cash (used in) investing activities		6,877	(16,429
Cash flows from financing activities
Interest free loans repaid
Cash (used in) financing activities
Net cash inflows/(oufflows)		86,971	7,531
Cash and cash equivalents at13anuary	2022	298,338	290,807
Cash and cash equivalents at 31December 2022		385,309	298,338
Cash used in operating activities
Net income/(expenditure)		61	90,899
Interest and dividends received shown	in investing
activities		(13,573)	(11,955)
Depreciation		20,458	21,178
(Gain)/loss on disposal oftangible fixed	assets	(3)	0
(Gain)/loss on disposal offixed asset investments		0	0
Other (gains)/losses on investments		55,287	(43,914)
(Increase)/Decrease in debtors		24.,001	(32,563)
(Decrease)/Increase in creditors		(6,137)	315
Cash used in operating activities		80,094	23,960

2. Income
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	2022	Funds	Funds	2021
	6	6	6	6	6	6
(a) Donations and legacies
Planned giving &gifts	495,552		495,552	467,168	0	467,168
Income tax recovery (Gift Aid)	103,346	12	103,358	99,322	201	99,523
Legacies	1,900		1,900			0
Offertories	1,789		1,789	1,678		1,678
Heath Church	8,453		8,453	4,346		4,346
Community Building Project	0		0
Other income from donors	6,415		6,415	2,968		2,968
	617,455	12	617,467	575,482	201	575,683
(b) Church activities
Rental Income	75,446	0	75,446	45,644	0	45,644
Youth income	15,325	0	15,325	4,341	0	4,341
Girls' Brigade income	0	5,431	5,431	0	2,104	2,104
Hospitality &events	14,155	0	14,155	4,096	0	4,096
Sundry income	20,395	0	20,395	11,057	0	11,057
	125,321	5,431	130,752	65,138	2,104	67,242
(c) Investments
Interest and dividends	1,668	11,905	13,573	640	11,315	11,955
(d) Other income
Grants	3,400	0	3,400	16,261	0	16,261
Total income

3. Expenditure
		Unrestricted Restricted		Total	Unrestricted Restricted		Total
		Funds	Funds	2022	Funds	Funds	2021
		6	6	6	6	5	6
Church activities
Grants (SeeNote14):
Mission Partners		27,867	0	27,867	48,720	0	48,720
Other mission and	donations	55,919	0	55,919	21,481	0	21,481
		83,786	0	83,786	70,201	0	70,201
Other:
Diocesan Quota		265,904	0	265,904	261,033	0	261,033
Fees to Diocese		7,927	0	7,927	5,494	0	5,494
Admin and support	staff	106,863	0	106,863	87,972	0	87,972
Clergy expenses		5,898	0	5,898	6,453	0	6,453
Clergy housing		9,802	0	9,802	9,464	0	9,464
Music ministry		26,259	0	26,259	19,915	0	19,915
Youth &children's	ministry	50,514	0	50,514	65,112	0	65,112
Girls' Brigade expenses		0	6,280	6,280	0	2,176	2,176
Repairs and cleaning		19,986	3,859	23,845	9,296	1,830	11,126
Insurance: Church	and Centre	11,874	0	11,874	12,538	0	12,538
Other church activities		27,165	75	27,240	14,686	0	14,686
Governance costs:	Audit fees	6,000	0	6,000	5,460	0	5,460
Administrative expenses		22,856	0	22,856	21,173	0	21,173
Utilities &Other expenses		34,338	0	34,338	10,175	0	10,175
Depreciation		20,458	0	20,458	21,178	0	21,178
Tota I expenditure		699,630	10,214	709,844	620,150	4,006	624,156
4. Staffcosts					2022	2021
					E	E
Wages and salaries					146,206	138,840
Social security costs					4,820	4,028
Pension costs					3,513	3,764
					154,539	146,632
					2022	2021
Average number	ofemployees	(full time equivalents)	during	year was:	6	6
Average number	ofemployees	during year was:			12	11

5.	Fixed assets for use by the PCC	Freehold/Leasehold	Fixtures &	Total
		Property	Equipment
		E	E
5(a)	Tangible fixed assets
	Cost or valuation
	At13anuary2022	3,619,461	293,200	3,912,660
	Additions		6,696	6,696
	Disposals		(4,819)	(4,819)
	Revaluation ofproperties	83,000		83,000
	At 31 December 2022	3,702,461	295,077	3,997,538
	Depreciation
	At13anuary 2022		123,558	123,558
	Charge for the year		20,458	20,458
	Disposals		(4,822)	(4,822)
	At 31 December 2022		139,194	139,194
	Net book Value
	At 31December 2022	3,702,461	155,883	3,858,344
	At 3'I December 2021	3,619,461	169,642	3,789,103
Tangible fixed assets comprise the following		freehold/leasehold	land and buildings	held as assets by
the	PCC:

			Listed	Listed
			Investments	Investments
				E
			2022	2021
Market value as at 1st3anuary			388,257	344,343
Additions			3,300	95,455
Disposals			(3,750)	(102,568)
Unrealised	gains/(losses)	in the year	54,837	51,027
Market value as at 31st		December	332,970	388,257
Historic cost			256,064	254,588

ees	Endowment Investmen	ts is6256,064.
6	Debtors		2022	2021
			E	E
	Income tax recoverable		32,458	55,580
	Other debtors		8,515	9,902
	Prepayments		3,660	3,152
			44,633	68,634
7	Liabilities: amounts	falling due within one year	2022	2021
			E	E
	Other creditors		21,998	28,885
	Deferred Income		750	0
			22,748	28,885

8	Analysis ofnet	assets by fund
	2022		Unrestricted		Restricted		Endowment
				Funds	Funds			Funds		2022
				E		E		E		E
	Fixed assets		3,858344			0	332,970		4,191,314
	Current assets			356,832	73,110			0	429,942
	Current liabilities			22,748		0		0	22,748
				4,192,428	73,110		332,970		4,598,508
	2021		Unrestricted		Restricted		Endowment
				Funds		Funds		Funds		2021
				E		E		E		E
	Fixed assets			3,789,103		0		388,257	4,177,360
	Current assets			296,566		70,406		0	366,972
	Current liabilities			(24,455)		(4,430)		0	(28,885)
				4,061,214		65,976		388,257	4,514,447
9	Analysis offund movements			during	the year
	2022		Bal	b/fwd	Income	Expenditure		Other	gains/	Transfers	d 31Dec2022
			13an 2022					E	(losses)	E	E
				E					E
	Unrestricted	reserves:
	General Fund		200,581		747,844		(679,172)		0	(6,699)	262~4
	Capital Reserve		3,789,103		0		(20,458)		83,000	6,699	3,858,344
	Church Centre
	Reserve		50,000								50,000
	Quinquennial	Reserve		21,530							21,530
			4,061,214		747,844		(699,630)		83,000	0	4,192,428
	Restricted reserves:
	Graveyard Trusts			3,386	86						3,472
	Parish Trusts			6,834	293						7,127
	Caffyn-Tees	Legacy.
	St Mary' s		42,034		11,526		(3,859)				49,701
	Caffyn-Tees	Legacy-
	Heath			2,080				0			2,080
	Easter Pro)ect			5,428			(74)				5,354
	Girls' Brigade
	Reserve			6,214	5,443		(6,281				5376
				65,976	17,348		10,214			0	73110
	Endowments:
	Graveyard Trusts			4,511					(525)	0	3,986
	Pansh Trusts			11,011					(1,280)	0	9,731
	Caffyn-Tees —St Marys		372,735						53,482	0	319,253
			388,257						55,287	0	332,970
	Total Funds		4,515,447		765,192		709,844		27,713	0	4,598,508

2021		Bal b/fwd	Income	Expenditure	Other gains/	Transfers	Bal c/rwd
		13an 2021			(losses)		31Dec2021
		E			E		E
Unrestricted	reserves:
General Fund		173,032	657,521	(598,972)	- 0	(31,000)	200,581
Capital Reserve		3,660,897		(21,178)	121,000	28,384	3,789,103
Church Centre Reserve		40,000				10,000	50,000
Quinquennial	Reserve	21,530					21,530
		3,895,459	657,521	(620,150)	121,000	7384	4,061,214
Restricted reserves:
Graveya rd Trusts		3,300	86				3,386
Parish Trusts		6,551	283				6,834
Easter Project		5,428					5,428
Caffyn-Tees —St Marys		32,846	11,018	(1,830)			42,034
Caffyn-Tees	Heath	9,536	(72)			(7,384)	2,080
Girls' Brigade	Reserve	6,085	2,305	(2,176)			6,214
		63,746	13,620	(4,006)		(7,384)	65,976
Endowments:
Graveyard Trusts		4,086			425		4,511
Parish Trusts		9,625			1,386		11,011
Caffyn-Tees	St Marys	330,632			42,103		372,735
		344,343			43,914		388,257
Total Funds		4,303,54	671,141	(624,156)	164,914	0	4,515,447

uture minimum lease	payments under non-cancel	lable operating	leases are
		2022	2021
		6	6
Within one year		1,272	1,272
After one year but within	five years	3,180	4,452
		4452	5724
The operating lease charges for the year were:
Hire of plant and machinery		1272	1774

14	Mission Grants	Mission Grants
					2022	2021
					E	E
	Mission Partner Commitments:
	Wycliffe Bible Translators —P &3 Fresard				8,200	12,911
	T&C Morris					8,039
	M & E Lyth					8,039
	Tearfund —B&5Clark
	Africa Inland	Mission —P &A Guinness			13,169	12,910
	CMS -H Burningham/		H Kisakye		6,498	6,821
					27,867	48,720
	Sparkfish —Schools Youth Worker				6,239	6,000
	Children's Society				1,529
					7,768	6,000
	Mission &Evangelism-Global:
	Tearfund				12,815	6543
	K Madanat
	Bible Society				335
	CMS				251
	Fairtrade
	International	3ustice Ministry			8,200
	Open Doors				7,877
	DEC Ukraine	appeal			2,357
	UNHCR				560
					32,395	7,105
	Mission &Evangelism		—Local &Social Outreach:
	Community	Debt Advice			6,000	6,000
	Renewed Hope Trust		(including Winter Night Shelter)			1,250
	BBCChildren	in Need				415
	Welcare				87
	Royal British	Legion			305	12
	MacMillan Cancer Support					240
	Barnabas				278
	Other					459
	St Bede's &Reigate Parish Church			Primary Schools	3,318
	Sanctuary Foundation				1,923
	St Matthews	Foodbank			3,845
					15,756	8,376
	Total Mission	Grants from unrestricted funds			E83,786	570,201