## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
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Ol| ## ## ## |||||||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|| |||||0||N
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