## 

## 

## 

## 

## 



## 



## 

## 

## 




## 

|||||Unrestrtcisd<br>«mds|Designated<br>funds|||Total<br>funds|Prior year<br>terai funds|
|---|---|---|---|---|---|---|---|---|---|
|Incorniny rrrsorucee||||||||||
|Incoming resources Bom generalad||funds||||||||
|Voluntary<br>incorrm<br>AcBviBesfcrgenemting<br>funds<br>Investment<br>income<br>Incoming resources from chanhble<br>Olher incoming resources|||fiviTiea|157,920<br>2,086<br>951<br>1,423<br>1,500|5,773<br>24,459|55,028<br>10,913<br>1,020||218,722<br>37,458<br>1,972<br>1,423<br>1,500|209,165<br>30,793<br>1,151<br>1,228<br>3,667|
|Total Income.||||163,881|30,232|68,$62||281,075|240,005|
|Resources used||||||||||
|Coals ofgenerating<br>funds||||||||||
|Costs ofgenerating<br>volurdary<br>income<br>Fu draising eading: costofgoodssoid and other coals<br>Charilable<br>acBvtBes<br>Governance<br>coals||||156,712<br>2,840|18,721|1,588<br>5,797<br>92,714||2,141<br>5,797<br>268,149<br>2,840|1,248<br>3,326<br>233,813<br>894|
|Tolal expenditure||||150,$07|10,721|100,100||278,720|23$,282|
|Gains Ilosses on invesknent assets|||||||2,631|2,631|(3,705)|
|Net income I{eafnmdanrw) tseonrees|||tratbrw transfer|3,074|11~0|(33,180)|2,081|(15,02t)|3,010|
|Tlensfiers||||||||||
|Gross transsrs between funds - in<br>Gross transfers between funds- out||||(1,824)|138<br>(29,075)|30,762||30,900<br>(30,900)|17,452<br>(17,452)|
|alber recoenised gains /losses||||||||||
|Net movement<br>Infnnds||||2,14$|(1'7,426)|(2475)|2,631|(15,021)|3,010|
|Reconcilfsfion offund's||||||||||
|Tolal funds brought fbrwanl<br>Total fnnds carried~||||50,740|17,054<br>(372)|34,027<br>32+51|28,187<br>128,447<br>30,700113,425||125,420<br>120~7|
|Represenfed by||||||||||
|Unrestricted||||||||||
|General fund||||||||50,746|48,597|
|Designated||||||||||
|Church<br>Hall Revenue<br>Fund<br>Fin Aaskdance to selfempl|||||(981)|||(981)|(7,172)<br>138|
|Parish Nurse|||||||||2,663<br>12,913|
|The Bridge<br>Toddlers Fund|||||||||8,430<br>81|
|Restrickrd||||||||||
|Children<br>& Youth Worker Fund<br>Debt Counselling<br>Fabnc Fund<br>Hardship<br>Parish Nurse||||||32,350<br>12,555<br>(4,967)<br>1,622<br>7,743||32,350<br>12,555<br>(4,967)<br>1,622<br>7,743|40,781<br>13,247<br>(5,710)|
|Redevelopment<br>Fund<br>The Bridge<br>Young Adult Minkdry REST<br>Endowment||||||(25,070)<br>7,583<br>435||(25,070)<br>7,583<br>435|(29,472)<br>15,781|
|Investments|||||||30,799|30,799|28,167|





## 

## 

||||||As at31/12t2022|
|---|---|---|---|---|---|
|Tangible assets||||941|1,107|
|Investmerds||||30,799|28,167|
|||||31,741|29,275|
|Debtors||||5/98|5,225|
|lnvestmerris||||14,448|13,999|
|Cash at bank and in hand||||91,937|119,946|
||||||139,171|
|Net currant assets|less current liabilities|||111,884|139,171|
|Total assets less current liabilities||||143+28|188~7|
|Creditors: Amounts<br>falling due atter|||more than one year|30,000|40,000|
|Total net assets less liabilities||||113828|128~7|
|Represented<br>by||||||
|Unrestricted||||||
|Unrestricted|—General fund|||50,746|48,597|
|Designated|-Rn Amistance|to self|empt||138|
|Designated|- Hardship||||2,663|
|Designated|- Parish Nurse||||12,913|
|Designated|- Church<br>Hall Revenue||Fund|(981)|(7,172)|
|Designated|- The Bridge||||8,430|
|Designated|- Toddlers<br>Fund|||609|81|
|Reshicted|- Debt CounseNing|||12,555|13447|
|Restricted|- Hardship|||1,622||
|Restricted|—Parish Nurse|||7,743||
|Reshicted|—Young Adult Ministry REST|||435|15,781|
|Restricted|- Fabric Fund|||(4,967)|(5,710)|
|Restricted|- Revaiua8on reserves|||||
|Restricted|- The Bridge|||7,583||
|Restricted|- Redevelopment|Fund||(25,070)|(29,472)|
|Restricted|- Children<br>&Youth|Worker Fund||32,350|40,781|
|||||30,799|28,167|
|Funds ofthe church||||1'f3~8|128~7|





## 

|Class and nominal code||General|Designated|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|---|
|Fixed assets - Invesbnents||||||||
|A1005:Investmenfs|||||30,799.44|30,799.44|28,167.71|
||||||30,799.44|30,79944|28,167.71|
|Fixed assets -Tangible assets||||||||
|A1003:Oflice||941.83||||941.83|1,107.72|
||Total|941.83||||941.83|1,107.72|
|Current assels - Cash at bank and in hand||||||||
|B3040:The Bndge Current||4.92|(1,493.96)|7,634.14||6,145.10|7,657.58|
|Account||||||||
|B3040:The Bndge Current|||(252.26)|||(252.26)|(25226)|
|Account||||||||
|B3041:The Bridge Cash||(18.98)||(521.71}||383.16|152.58|
|C3011:Children<br>&Youth Worker|||(30.94)|38,781.61||38,750.67|41,621.82|
|Fund||||||||
|D3050:Redevelopment<br>Fund||||2,063.04||2,063.04|8,871.13|
|G3010:General Current Account||29,337.19|(22,338.42)|10,837.92||17,836.69|49/00.48|
|H3020: Half Current Account||4,191.68|22,819.41|||27,011.09|12,695.27|
||Total|33,514.81|(372.32)|58,795.00||91,937.49|119,946.60|
|Current assets<br>Debtors||||||||
|Z05:Accounfs Receivable||2,865.86||2,432.75||5,298.61|5,225.65|
||Total|2,865.86||2,432.75||5,298.61|5,225.65|
|Current assets - Inveslments||||||||
|F3060:Fabric CBFDeposit||||972.16||9?2.16|941.97|
|G3011:General CBFDeposit||13,424.03||51.98||13,476.01|13,057.52|
||Total|13,424.03||1,024.14||14,448.17|13,999.49|
|Uabilities - Creditors: Amounts|fatting due|aftermore|than one year|||||
|ZZZ11:Loan||||30,000.00||30,000.00|40,000.00|
||Total|||30,000.00||30,000.00|40,000.00|
|filet total assets||50,746.53|(372.32)|32,251.89|30,799.44|113,425.54|128,447.17|





## 

|Fund and type||Fund balances|Fund balances|Incoming|Outgoing|Transfers|Gains and|Journal|Fund<br>behnces|
|---|---|---|---|---|---|---|---|---|---|
|||brought|forward|Resources|Resources||Losses|Entries|calrlsd|
||||||||||forward|
|Unrestricted||||||||||
|General - General fund|||4&,597|163,&81|159,9Q7|{1,824)|||5Q,746|
||||4$,597|16$,881|159,907|(1J)24)|||50,746|
|Design alnd||||||||||
|Covid - Fin Assisbtnce|||138|||{138)||||
|toself empl||||||||||
|Hardship<br>—Hardship|||2,663|||(2,663)||||
|Nurse - Parish Nurse|||12,913|2,900||(15,813)||||
|Weekend - Parish||||||||||
|Weekend away||||||||||
|YAM - Young Adult||||||||||
|Ministry||||||||||
|Hall - Church<br>Hall|||(7,172)||17,496||||(981)|
|Revenue<br>Fund||||||||||
|Bridge - The Bridge|||8,430|1,891||(10,321)||||
|Toddlers<br>—Toddlers|||81|1,753|1,225||||609|
|Fund||||||||||
|Sub4otals|||17,054|$0+42|18,721|(28,9$7)|||($72)|
|Restricted||||||||||
|DEBTCOUN - Debt|||13,247|15,964|17,419||||12,555|
|Counselling||||||||||
|Hardship - Hardship||||232|1,712|3,102|||1,622|
|Nurse - Parish Nurse||||3,108|11,940|16,575|||7,743|
|UKR —Ukraine Support||||||||||
|YAM-REST - Young|||15,781|3,795|19,140|||||
|Adult Minisby REST||||||||||
|Fabric - Fabric Fund|||(5,710)|742|||||(4,967)|
|ZReval - Revaluation||||||||||
|reserves||||||||||
|Bridge —The Bl(dge||||12,319|15,057|10,321|||7,583|
|Redevelop-|||(29,472)|5,996|1,594||||(25,070)|
|Redevelopment<br>Fund||||||||||
|C&youlh - Children|&||40,781|24,803|33,234||||32,350|
|Youth Worker Fund||||||||||
|Sub-totals|||$4,627|68+62|100,100|$0,762|||$2+51|
|Endowment||||||||||
|Coif - Investmenls|||28,167||||2,631||30,799|
||||2$,187||||2,6$1||$0,799|
|Tata)s|||13)~7|281+75|276,729||||113,425|





## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||Unrestrtcted|Design ahut|Restricted|Endowment|This year|Last year|
|ming resources||||||||
|Incoming resources from generated||funds||||||
|B002 - Tech Upgrade||4,690||||4,690||
|M020- Sum Up Paymenfs|from Digi|1,427||||1,591|2,030|
|plate||||||||
|D0021 —Church Card machine||220||||220||
|D0030 - Change||11,050|115|279||11,444|12236|
|D0031 - Donations||36,819|60|19,888||56,769|43,230|
|D0032 —Grants &Legacies|||||||10,000|
|D0040 —Sundry||||||141|1,216|
|D0041 —Events||3,276||||3,276|2,037|
|D0043 -Books||151||||151|197|
|D0044 - Toddlers|||1,413|||1,413|2,203|
|P0010 - Standing Orders||74,912|4,020|26,T61||105,693|100,930|
|P0011 - Envelopes||4,721||||4,721|7,144|
|P0020- Inland Revenue Refund||20,135||||28,234|27,937|
|P0025 - Markham<br>gift||375||||3T5||
|80060-'Photocopying||49||||49|T1'1|
|B0062- Catering|||||||14|
|B0067 - Rent||2,037|6,886|483||9,406|5,757|
|B0068- Bridge Sales|||771|10,430||11,201|7,899|
|HOOTO - Hall Hire|||16,801|||16,801|17,010|
|C0050 - Current Interest||951||175||1,126|309|
|l0051 - 1l2Tlnt||||132||132|132|
|I0052 - 3T Int||||712||712|709|
|Incoming resources from||160,958|30,232|||258,152|241,110|
|generated funds Totals||||||||
|Incoming resources fiom cia&able||acthritles||||||
|F0080 - Fees||1,423||||1,423|1,228|
|Incoming resources from||1,423||||1,423|1,228|
|charitable acthitles Totals||||||||
|ONer Incoming ~ources||||||||
|B001 —Lenchwood<br>trip||1,500||||1,500||
|P0023 - HMRC Jcb Ret Sch|Covid 19||||||3,66T|
|Otherincoming<br>resources Totals||1,500||||1,500|3,667|
|Incoming resources Grand|||30,232|||261,075|246,005|
|totals||||||||



## 



## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|This year|iast year|
|Resources used||||||||
|Costs ofgenerabny|funda|||||||
|A1011 - Fund Raising Expenses||553||||553|647|
|INT —Interest Paid||||1,588||1,588|600|
|B1062- Bridge Purchases||||5,797||5,79T|3,326|
|Costs ofyeneraSny|funrfa Totals|||7,385||7,93&|4,574|
|CharitaNe<br>ac5vwlea||||||||
|B1067 - Rent|||1,481|5,28D||6,761|6,710|
|B1068-Rates 8 walar Riess||256|384|209||85D|628|
|C1010- Church Overseas||7,000||||7,000|7,000|
|C1011- Relief &Development||300||||300|3,742|
|C1020 - Home Missions||300||||300|1,400|
|D1050 - Parish Share||99,668||||99,668|97,554|
|E1040 - Oulreach||6,086||24,104||30,190|6,664|
|H1060 - Gleaner||3,670|4,9S3|1,898||10,561|8,765|
|R1090- Insurance||1,248|702|175||2,126|2,448|
|R1091 - Gleaning||"612||||659|517|
|R1092- Administrator||4,904|2,367|||7,271|11,268|
|R1093- Maintenance||5,387|1,181|1,180||7,749|15,691|
|R1094 - Stagonery||939||||939|1,175|
|R1095 - Telephone||980||309||tg&9||
|R1097 - Sundries||1,045||679||2,617|2,710|
|R1098 - Petly Gash|||||||200|
|R1099 - Catering||295||||295|338|
|R110D- Operations<br>and|management|4,804||||4,804||
|S1081 - Heat &Ught||11,841|6,335|584||18,760|7,976|
|S1083- Services||2,336||||2,336|2,104|
|S1084- Everds||2,382||||2,382|480|
|S1085 -' Clergy|||||||1.177|
|S1086- Bank Charges||250|14|126||390|378|
|Y1069 - NEST for employees||||3,256||3,256|2,T62|
|Y10TD-Wages||103|250|51,860||52,214|47,595|
|Y1071 - Expenses||2,t34|'71|3,049||5~5|3,122|
|ZSSSSS - Depreciation||165||||165|195|
|Chantable acSviSes|Totals|156,712|18,721|92,714||268,149|233,813|
|Governance costs||||||||
|A1017 - Tech Upgrade||||||2,640||
|E1042 - Training and Development||||||||
|Governance costs Totals||2,640||||2,640|894|
|Resources used Grand totals||159,907|18,721|100,100||278,729|239,282|





## 

## 

## 

## 

## 



|CHARITABLE|DONATIONS|DONATIONS|DONATIONS|DONATIONS|||2023||
|---|---|---|---|---|---|---|---|---|
|FEBA—B&MAdams|||||||2500|2500|
|C8N Moreton|||||||2000|2000|
|Christian<br>aid|||||||300|504|
|REAP Africa|||||||0|0|
|Fair Frome|||||||1213|0|
|C8 YFund|||||||0|0|
|Wycliffe|||||||1000|1000|
|FACT|||||||0|0|
|Windsor<br>Hill Wood||Community|||||500|0|
|Hardship<br>Fund|Church/Bridge||||||1500|1230|
|Neighbourhood|Chaplains||||||0|0|
|Bitola, Macedonia,||Church||twinning|||2000|2000|
|Friends ofSomerset|||Churches||||50|50|
|A Rocha eco church|||||||50|0|
|Children's<br>Hospice||SW|||||100|100|
||||||||11213|9384|
|FIXEDASSET|||||||||
|(a) Tangible|||||||||
|Original cost|||||||47245|47245|
|||||||Disposal|44751|44751|
||||||Additions at cost||||
|||||At 31stDecember|||2493|2493|
||||Depreciation|||at 1stJan|46137|45942|
||||Withdrawn|||on disposal|||
|||||Charge forthe year||||195|
|Depreciation||||at 31stDecember|||46303|46137|
||||Current||value, year end||942|1108|
|{b)Investments|||||||||
|Market value at|1st|January|||||28167|31873|
|Purchases|||||||||
|Disposals|||||||||
|Revaluation|||||||2631|3706|
|At 31stDecember|||||||30799|28167|