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|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|