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2022-12-31-accounts

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8-16

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2022 2021
Notes f E
Fixed assets
Tangible assets 10 176,400
Investment property 11 150,000
Investments 12 19,746 22,381
346,146 22,381
Current assets
Debtors 14 6,146
Cash at bank and in hand 323,267 253,167
329,413 253,167
Creditors: amounts falling due within
one year 15 (4,062) (13,118)
Net current assets 325,351 240,049
Total assets less current liabilities 671,497 262,430
Funds
Endowment funds 19,746 22,381
Restricted funds 13,991 11,968
Designated funds 522,139 213,097
Unrestricted funds 115,621 14,984
671,497 262,430

Unrestricted Unrestricted Designated Restricted Total
funds funds funds funds
2022 2021 2021 2021 2021
E E E E
Donations and gifts 226,922 137,560 200 450 138,210
Donations and gifts
Gift Aid donations 84,781 81,376 450 81,826
Tax recoveries 23,994 25,216 25,216
Other planned giving 32,141 28,798 200 28,998
Cash offerings 2,361 1,804 1,804
Contactless income 695 269 269
Donations to Church 180 97 97
One off gifts and legacies 82,770
226,922 137,560 200 450 138,210

2022 2021
F E
Charitable and ancillary trading 75,551 19,045
Analysis by fund
Unrestricted funds 15,882 9,206
Designated funds 49,182
Restricted funds 10,487 9,839
75,551 19,045

Unrestricted Unrestricted Designated Total
funds funds funds
2022 2021 2021 2021
F. F E
Dividends and bank interest received 2,966 414 278 692

2022 2021
8 f
Clergy and staff 55,570 63,027
Depreciaiion 3,600
External
giving		 18,079 22,654
Properties 97,739 43,238
Church activities 17,311 18,282
Administration 30,844 28,943
PCC costs 594 122
223,737 176,266
223,737 176,266
Analysis
by		 fund
Unrestricted funds 145,133 139,114
Designated funds 70,140 29,459
Restricted funds 8,464 7,693
223,737 176,266

The average monthly number
ofemployees		 during
the year was:
2022 2021
Number Number
Employment costs 2022 2021
E E
Church Administrator, Finance Administrator and Cleaner wages 23,264 22,882

Designated Endowment Total Endowment
funds funds funds
2022 2022 2022 2021
f 8 8
Revaluation of investments (2,635) (2,635) 2,801
Introduction of properties 330,000 330,000
330,000 (2,635) 327,365 2,801

10 Tangible fix ed assets
Freehold land and huadlnae
8
Cost
Additions 180,000
At 31 December 2022 180,000
Depreciation and hnpairment
Depreciation charged in the year 3,600
At 31 December 2022 3,600
Carrying
amount
At 31 December 2022 176,400
11 Investment property
2022
E
Fair value
At 1 January 2022
Additions 150,000
At 31 December 2022 150,000

11 Investment
property		 Investment
property		 (Continued)
2022 2021
6 5
Freehold 150,000
Long leasehold
Shortleasehold
12 Fixed asset investments
Investmentsf
Cost or valuation
At 1 January 2022 &31 December 2022 22,381
Impairment
At 1 January 2022
Gain / loss in share value 2,635
At 31 December 2022 2,635
Carrying
amount
At 31 December 2022 19,746
At 31 December 2021 22,381
2022f 2021f
Investments
at fair		 value comprise:
CBF —St Matthew & St Oswald 7,350 8,330
CBF - New Bilton Special Fund 9,670 10,960
CBF —St Matthew Rugby 2,726 3,091
19,746 22,381
13 Financial
instruments
2022f 2021
6
Carrying
amount		 offinancial assets
Instruments
measured		 at fair value through profit or loss 19,746 22,381

14 Debtors
Amounts
falling due within one year:		 2022
f		 2021f
Other debtors 2,434
Prepayments and accrued income 3,712
6,146
Included
in other debtors is the		 Included
in other debtors is the		 Parish Share balance, this is made up as follows:
Parish Share account balance b/fwd 1 Jan 2022 (12,887)
Parish Share Requested 2022 (70,250)
Goodwill
payment
2022		 4,000
Parish share payments 2022 68,640
Historic Parish share debt relief 12,887
Parish Share account balance c/fwd 31 Dec 2022 2,390

Creditors: amounts
 falling due within one year
2022 2021
f 5
Other creditors 150 13,118
Accruals and deferred income 3,912
4,062
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