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|||For the|year ended 31|"December 2|022|||
|---|---|---|---|---|---|---|---|
|||Note|Unrestricted
Funds|Restricted
Funds|Endowment
Funds|Total|2021|
||||f|f|f|||
|Income and endowments||||||||
|Voluntary
income||2(a)|118,149|6,473||124,622|117,756|
|Activities for generating|funds|2(b)|2,672|1,274||3,946|1,479|
|Church
activities||2(c)|74,895|250||75,145|43,491|
|Income from investments||2(d)|12,516|10||12,526|13,841|
|Other incoming
resources||2(e)|165|||165|300|
|Total income and|||208,396|8,007|0|216,403|176,867|
|endowments||||||||
|Expenditure||||||||
|Cost of generating
voluntary||3(a)|210|||210|114|
|income||||||||
|Church
activities||3(I3)|355,298|7,972||363,270|180,163|
|Governance
costs||3(c)|1,920|||1,920|3,840|
|Total expenditure|||357428|7972|0|365400|184 117|
|Net income/(outgoing)||||||||
|resources|||(149,032)|35|0|(148,997)|(7,250)|
|Transfers between|funds|9||1,797|(1,797)|||
||||(149,032)|1,832|(1,797)|(148,997)|(7,250)|
|Investment
gains/(losses)|||(48,624)|||(48,624)|61,532|
|in the year||||||||
|Net movement
in funds|||(197,656)|1,832|(1,797)|(197,621)|54,282|
|Balances brought
forward|||847,431|1,274|1,797|850,502|796,220|
|Balance carried forward|||649,775|3,106|0|652,881|f850,502|
||||Unrestricted|Restricted|Endowment||Total|2021|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds||||
|Fixed assets|||||||||
|Tangible|fixed assets|6|353,965||||353,965|300,070|
|Investments||7|267 148||||267 148|486928|
||||621,113|||0|621,113|786,998|
|Current|assets||||||||
|Debtors|and prepayments|10|29,712|3,106|||32,818|6,300|
|Investments
Cash|||44,149
11917||||44,149
ll 917|50,689
12521|
||||85,778|3,106||0|88,884|69,510|
|Current|liabilities||(57,116)||||(57,116)|(6,006)|
|Net current assets|||28,6G2|3,10G||0|31,768|G3,504|
|Net assets|||649,775|3,106||0|652,881|850,502|
|Parish|Funds||649,775|3,106||0|652,881|850,502|
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|||||Unrestricted|Fund|Restricted|Endowment||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Fund||2022|2021|
|||||||E|E||6||
|2(a)~oJLJnbtOr||income|||||||||
|Planned
Givmg|||||78,378||||78,378|80,066|
|Tax recoverable|||||18,433||||18,433|19,487|
|Collections|||||3,779||||3,779|3,804|
|Donations|and|appeals|||12,558|6,473|||19,031|13,399|
|Legacies|||||5,000||||5,000|1,000|
||||||118,149|6,473||0|124,622|117,756|
|'|||||||||||
|2(b)A
iti||for|eneratin|funds|||||||
|Fund
raising events|||||2,672|1,274|||3,946|1,479|
||||||2,672|1,274||0|3,946|1,479|
|2( )C~h«h|||||||||||
|Fees|||||7,872||||7,872|6,752|
|Grants received|||||27,982|250|||28,232|6,740|
|Hall lettings|||||39,041||||39,041|29,999|
||||||74,895|250||0|75,145|43,491|
|2(d) Income from|||investments||||||||
|Interest on|deposits||||927|10|||937|28|
|Dividends|||||11,589||||11,589|13,813|
||||||12,516|10||0|12,526|13,841|
|2(e)0th
r|'n||in||||||||
||||||165||||165|300|
||||||165|||0|165|300|
|||||208,396||8,007||0|216,403|176,867|
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|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|||2021||
|||||||||2022|||
|3(a) Cost of
nera|in|vol|n a||||||||
|income|||||||||||
|Cost of activities||||210||||210||114|
|||||210||||210||114|
|3(b)Qturc~hvgiies|||||||||||
|Charitable
Grants|||||||||||
|Church Overseas||||||||0|2,600||
|Relief ik development||agencies||||||0||0|
|Home missions||||1,819|250|||2,069|2,838||
|Secular Charities||||||||0||0|
|Special collections|tk appeals||||7 351|||7351|7|206|
|||||1,819|7,601|||9,420|12,644||
|Diocesan and other|Quota|||92,144||||92,144|89,460||
|Other ministry
costs||||569||||569||680|
|Upkeep of Services||||1,072||||1,072||839|
|Church
running
expenses||||10,925||||10,925|9,736||
|Major building
tk restoration|||projects|165,090||||165,090||0|
|Depreciation
ofchurch|||||||||||
|equipment||||2,876||||2,876||38|
|Fixtures, fittings
ik equipment||||0||||0||0|
|Education
tk Sun. School||||392||||392||128|
|Magazine
and bookstall||||4,469||||4,469|3,925||
|Music and Choir||||120||||120||110|
|Church/churchyard|maintenance|||6,868||||6,868|3,383||
|Vicarage maintenance||||498||||498||611|
|Church
Hall running|costs|||27,790||||27,790|23,371||
|Salaries, pensions,|NI|||32,438||||32,438|28,661||
|Administration
costs||||5,901||||5,907|4,860||
|Website maintenance||||295||||295||313|
|Social events||||582|366|||948||67|
|Miscellaneous
expenses||||1449||||1449|1|337|
|||||355 298|7972||0|363,270|180|163|
|3(c)Qgyetmngaa.|ats||||||||||
|Accountancy/examination||||1,920||||1,920|1,920||
|Other professional|fees|||0||||0|1|920|
|||||1,920|||0|1,920|3,840||
|TOTAI
FXPFNDTTURF||||357,478|7,972||0|365,400|184,117||
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|STAFF|COSTS|Notes on Financial Statements|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Wages,|salaries, and|other staff costs are made up as follows:|||
|Parish Administrator||(PCC member)|22,836|22,164|
|Organist|lk deputies||6,396|6,016|
|Pension|contributions|(PCC member)|498|481|
|Children|& Families'|Worker (tk expenses)|2 708||
||||632,438|628,661|
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|Freehold|buildings|and Equipment|and Equipment||||
|---|---|---|---|---|---|---|
|||||Freehold
Land|Church|Total|
|||||and Buildings|Equipment||
|||||6|E||
|Actual|Cost|At 1"Jan|2022|340,000|50,394|390,394|
|||Additions|||63,570|63,570|
|||Disposals|||||
|||At 31"Dec 2022||340 000|113964|453 964|
|Depreciation||At 1"Jan|2022|40,800|49,524|90,324|
|||Charge for the year||6,800|2,875|9,675|
|||Released|on disposal||||
|||At 31"Dec 2022||47 600|52 399|99999|
|Net Book Value||At 1"Jan|2022|299200|870|300070|
|||At 31"Dec 2022||292400|61565|353,965|
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|INVESTMENTS|||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Gross book value at 1"January
2022|||486,928|425,396|
|Purchases
during the year|||||
|Realised gains during the year on|original cost||34,150||
|Unrealised
gains (losses) adjusted|for sales|in the year|(82,774)|61,532|
|Sales during the year (proceeds)|||171156||
|Gross book value at31"December|2022||E267,148|E486,928|
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||||Opening|Income|Expenditure|Transfers,|Closing|
|---|---|---|---|---|---|---|---|
||||balance|||unrealised|balance|
|||||||gains||
|Unrestricted||bequests|247,886|||(201,202)|46,684|
|Building|investment||165,827|||(15,685)|150,142|
|Building|reserve||19,118||||19,118|
|Property|||299,200|||(6,800)|292,400|
|General|unrcstrictcd||115400|208 396|357 'l28|175063|1'l1 'l31|
||||847,431|208,396|(357,428)|(48,624)|649,775|
##
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|ccount showing
bala|nce
rem|aining
on the leg|acy|from
R|evd|Betty|S|tewart|tewart|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021||
||||||||||6|6||
|Legacy balance brought
forward at 1"Ianuary|||2022|||||247,886||277,365||
|Re-ordering
building|works|and consultancy
fees||||||(131,987)||(4,200)||
|Cost of new pews and upholstered
chairs||||||||(58,800)||||
|Stackable chairs and|trolley|||||||(4,908)||||
|Lighting
for church||||||||(2,663)||||
|Equipment
for servery||||||||(144)||||
|Salary and expenses|ofthe|youth worker||||||(2,700)||(7,413)||
|Part contribution
of|the salary ofthe administrator|||||||||(9,000)||
|Prior year expenses|brought|into account||||||||8866||
|Legacy balance carried forward at 31"December||||2022||||646,684||6247,886||
|he expenses
shown|above|are included
within|the expenses|||shown||in note|3|and the grants||
|eceived as shown
in|note 2.|||||||||||
|estricted
funds:||||||||||||
|re funds which
have|been given to the PCC for a specific||||purpose||and which||are held pending|||
|isbursement
in accordance||with the mandate|for which||they|were|given.|||||
|||Opening||Income||Expenditure||||Transfers,|Closing|
|||balance||||||||unrealised|balance|
|||||||||||gains||
|Farmers grave||||||||||||
|accumulated
income||788||||10||||1,797|2,595|
|Restricted
bequests||69|||||||||69|
|Fund raising events||0|||1,274|||(1,274)|||0|
|Special collections||50|||||||||50|
|Donations
and appeals||367|||6,473|||(6,448)|||392|
|Grants||0|||250|||250|||0|
|||1,274|||8,007|||(7,972)||1,797|3,106|
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