||Page|| |---|---|---| |Report ofthe Trustees|1 to|10| |Independent
Examiner's Report||| |Statement ofFinancial Activities|12|| |Balance Sheet|13|| |Notes tothe Financial Statements|14 to|26| |Detailed Statement ofFinancial Activities|27 to|29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds|fundsf|funds|fundsf| |INCOME AND ENDOWMENTS||FROlVI|||||| |Donations and legacies||||76,006|2,201|78,207|81,427| |Charitable
activities|||||||| |Children's
work||||456||456|146| |Church activities||||45,407|7,224|52,631|33,161| |Other trading activities||||9,668||9,668|5,201| |Investment
income||||635||635|580| |Other income||||321||321|| |Total||||132,493|9,425|141,918|120,515| |EKPENDITURE ON|||||||| |Raising funds||||2,587||2,587|2,499| |Charitable
activities|||||||| |Grants paid||||1,7501||1,501|(3,932)| |Children's
work||||742||742|137| |Church activities||||130,1L1|1,528|131,689|126,002| |Total||||134,991|1,528|136,519|124,706| |Net gains/(losses)|on investments|||(2,311)||(2,311)|2,458| |NET INCOME/(EXPENDITURE)||||(4,809)|7,897|3,088|(1,733)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||490,409|268,057|758,466|760,199| |TOTAL FUNDS CARRIED FORWARD||||485,600|275,654|761,554|758,466| ## |||31D|ecember 2022||||| |---|---|---|---|---|---|---|---| |||||||31.12.22|31.12,21| ||||Unrestricted|Restricted||Total|Total| |||Notes|funds
f||funds
f|funds
f|funds
f| |FIXEDASSETS
Tangible assets
investments||7
8|415,000
17.519|250,000||665,000
17,319|665,000
19,630| ||||432,319|250,000||682,319|684,630| |CURRENT ASSETS
Debtors
Cash at bank|||2,069
56072||25,953|2,069
82,025|7,377
69,960| ||||58,141||25,953|84,094|77,337| |CREDITORS
Amounts
falling due within one year||10|(4,859)|||(4,859)|(3,501)| |NET CURRENT ASSETS|||53,282||25,953|79,235|73,836| |TOTAL ASSETSLESS CURRENT UASILITIES|||485,601|275,953||761,554|758,466| |NET ASSETS|||485,601|275,953||761,554|758,466| |FUNDS
Unrestricted
funds
Restricted funds||||||485,601
275,953|490,409
268,057| |TOTAL FUNDS||||||761,554|758.466| |The financial statements|were approved|by the Board of|Trustees and authorised||for issue on .................
f('
'I||............
23| |and were signed on its behalf by:|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |OTHER TRADING|ACTIVIT|I|ES|||| |---|---|---|---|---|---|---| ||||||31.12.22|31.12.21| ||||||E|E| |Spring Fair
Magazine advertisements|||and sponsorship||2,817
2,763|2,675| |Sale ofwork|||||1,250|805| |Special events/refreshments|||||2,303|1,256| |Farncombe
Village Show|||||535|465| |||||||5,201| |INVESTMENT INCOME||||||| ||||||31.12.22|31.12.21| ||||||E|E| |Dividends
received|||||515|576| |Bank interest|||||120|4| |||||||580| |GRANTS PAYABLE||||||| ||||||31.12.22|31.12.21| ||||||E|| |Grants
paid|||||1,501|(3,932)| |The total grants|paid to institutions|||during the year was asfollows:||| ||||||31.12.22|31.12.21| |||||||E| |Other societies|and missions||||771|| |Distribution
of|funds from||Henry Smith Charity||720|715| |Quiet Garden|||||10|20| |Outward
Giving|included|in last year's accounts which had to be cancelled||||(4,667)| ||||||1,501|(3,932)| ## ## ## ## ## |COIVIPARATIVES FOR THE STATEMENT OF FINANCIAl ACTIVITIES|COIVIPARATIVES FOR THE STATEMENT OF FINANCIAl ACTIVITIES|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||E|E|E| |INCOME AND ENDOWMENTS|FROM|||| |Donations and legacies||81,377|50|&1,427| |Charitable
acOvities||||| |Children's
work||146||146| |Church activities||31,591|1,570|33,161| |Other trading activities||5,201||5,201| |Investment
income||580||S&0| |Total||118,895|1,620|120,515| |EXPENDITURE ON||||| |Raising funds||2,499||2,499| |Charitable activities||||| |Grants paid||(3,932)||(3,932)| |Chiidren's
work||137||137| |Church activities||123,712|2,290|126,002| |Total||122,416|2,290|124,706| ## ## ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||f|f|| |Net gains on investments|2,456||2,458| |NET INCOME/(EXPENDITURE)|(1,063)|(670)|(1,733)| |Transfers between funds|||| |Net movement
In funds|(3,727)|1,994|(1,733)| |RECONQUATION
OFFUNDS|||| |Total funds brought forward|494,136|266,063|760,199| |TOTAL FUNDS CARRIED FORWARD|450.4DD|266,057|756,466| |TANGIBLE FIXEDASSETS|||| ||Freehold|Office|| ||property
f|equipment
f|Totals
f| |COST|||| |At 1January 2022 and 31December 2022|665,000|2,683|667,683| |DEPREQATION|||| |At 1January 2022 and 31December 2022||2,683|2,683| |NET BOOK VALUE|||| |At 31December 2022|665,m||665,00D| |At 31December 2021|665,000||665,000| ## ## ## |7.|TANGIBLE FIXEDASSETS-continued||| |---|---|---|---| ||ONce equipment||| ||Description|Veer Purchased|Purchase Price| ||Computer
(for Office Manager)|2011|E403| ||Computer (for Accounts Manager)|2015|E360| ||Photocopier|2017|E1,920| |B.|FIXEDASSETINVESTMENTS||| |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| ||investments| ||E| |MARKET VALUE|| |At1January 2022|19,630| |Revaluations|(2,311)| |At31December 2022|17,319| |NET BOOK VALUE|| |At 31December 2022|17,319| |At31December2021|19,630| ## ## ## ## |9.|DEBTORS:AMOUNTS
FALLING DUE WITHI|N ONE YEAR|||| |---|---|---|---|---|---| |||||31,12.22
f|31.12.21
f| ||Prepayments
and accrued income|||2,069|7,377| |10.|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||| |||||31.12.22|31.12.21| ||||||f| ||Accrued expenses|||4,859|3,501| |11.|MOVEMENT IN FUNDS||||| ||||Net|Transfers|| ||||movement|between|At| |||At1.1.22
f|in funds
f|fundsf|31.12.22
f| ||Unrestricted
funds||||| ||General Fund|446,590|(2,023)|(4,000)|440,567| ||Children's
Work Fund|1,541|(285)||1,256| ||Enid Weston Legacy Fund|1,510|||1,510| ||Project Fund|1,530|||1,530| ||PB8cJPTrower Legacy Fund|39,211|||39,211| ||Small Legacies Fund|27|||27| ||Future Energy Saving Fund||(2,500)|4,000|1,500| |||490,409|(4,808)||485,601| ||Restricted funds||||| ||Capital Fund|181,353|3,936||185,289| ||Flower Fund|397|||397| ||Sunday School Fund|73,604|1,002||74,606| ||Organ Fund|288|||288| ||Toddler Group Fund|2,178|758||2,936| ||Sylvia Mitchell Legacy Fund|9,389|||9,389| ||Choir Robe Fund|257|||257| ||Kettles On Fund|591|||591| ||After School Meals Fund||2,200||2„200| |||26&,057|7,896||275,953| ||TOTALFUNDS|"158,466|3,08S||761,554| ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources
E|expended
f|losses
f|in funds
f| |Unrestricted
funds||||| |General Fund|132,036|(131,748)|(2,311)|(2,023)| |Children's
Work Fund|457|P42)||(285)| |Future Energy Saving Fund||(2,500)||(2,500)| ||132,493|(134,990)|(2,311)|(4,808)| |Restricted funds||||| |Capital Fund|4,313|(377)||3,936| |SundaySchoolFund|1,678|(676)||1,002| |Toddler Group Fund|1,234|(476)||758| |After School Meals Fund|2,200|||2,200| ||9,425|(1,529)||7,896| |TOTAL FUNDS|141,918|[136,319)|[2,311)|3,088| ## ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At1.1.21
f|in funds
f|funds
f|31.12.21
f| |Unrestricted
funds||||| |General
Fund
Children's
Work Fund
Enid Weston Legacy Fund
Project Fund
PB86JPTrower Legacy Fund
Small Legacies Fund|434,268
1,464
12,412
645
45,320
27|14,986
77
(10,902)
885
(6,109)|(2,664)|446,590
1,541
1,510
1,530
39,211
27| ||494,136|(1,063)|(2,664)|490,409| |Restricted funds||||| |Capital Fund
Flower Fund|181,207
412|146
(15)||181,353
397| |Sunday School Fund
Organ Fund
Toddler Group Fund
Sylvia Mitchell Legacy Fund
Choir Robe Fund
Kettles On Fund|71,416
288
1,946
9,389
257
591|(476)
232|2,664|73,604
288
2,178
9,389
257
591| |Heating Fund|557|(557)||| ||266,063|(670)|2,664|268,057| |TOTAL FUNDS|760,199|(1,733)||756.466| ## ## ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| ||||E|E|E| |Unrestricted|funds||||| |General
Fund||117,864|(105,336)|2,458|14,986| |Children's
Work Fund||146|(69)||77| |Enid Weston|Legacy Fund||(10,902)||(10,902)| |Project Fund||885|||885| |P88(JPTrower Legacy Fund|||(6,105)||(6,109)| |||11&,895|(122,416)|2,458|(1,063)| |Restricted funds|||||| |Capital Fund||864|(718)||146| |Flower Fund||50|(65)||(15)| |Sunday School Fund||336|(812)||(476)| |Toddler Group Fund||370|(138)||232| |Heating
Fund|||(557)||(557)| |||1,620|(2,290)||(670)| |TOTAL FUNDS||120,515|(124,706)|2,4M|(1,733)| ## |Acurrent year 12months
and prior year|12months combined
pos|ition is as follows|:|| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1,1.21
E|in funds
E|funds
E|31.12.22
E| |Unrestricted
funds
General Fund
Children's
Work Fund
Enid Weston Legacy Fund
Project Fund
PB&JPTrower Legacy Fund
Small Legacies Fund|434,268
1,464
12,412
645
45,320
27|12,963
(208)
(10,902)
885
(6,109)|(6,664)
4000|440,567
1,256
1,510
1,530
39,211
27
1,500| |Future Energy Saving Fund||||| ||494,136|(5,871)|(2,664)|485,601| |Restricted funds
Capital Fund
Flower Fund
Sunday School Fund
Organ Fund
Toddler Group Fund
Sylvia Mitchell Legacy Fund
Choir Robe Fund
Kettles On Fund|181,207
412
71,416
288
1,946
9,389
257
591|4,082
(15)
526||185,289
397
74,606
288
2,936
9,389
257
591| |Heating
Fund
After School Meals Fund|557|(557)
2,200||2,2M| ||266,069|7,226|2,664|275959| |TOTAL FUNDS|760,199|1.955||761,554| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Detailed Statement of Fina
for the Year Ended 31De|ncial Activities
cember 2022|| |---|---|---|---| |||31.12.22|31.12.21| |||f|f| |INCOME AND ENDOWMENTS|||| |Donations and legacies
Grants
Planned
giving
Collections &other giving
Income tax recovered||5,744
49,013
11,936
11,514|4,709
49,953
14,042
12,723| |||78,207|81,427| |Other trading activities
Spring Fair
Magazine advertisements
Saleofwork|and sponsorship|2,817
2,763
1,250|2,675
805| |Special events/refreshments
Farncombe Village Show||2,303
535|1,256
465| |||9,668|5,201| |Investment
income|||| |Dividends
received||515|576| |Bank interest||120|4| |||635|580| |Charitable
activities|||| |Rent ofchurch room||26,784|14,318| |Wedding and funeral fees
Bookof Remembrance
After School Club||4,654
36
366|2,496
117| |Messy Church
Toddler Group
26Tudor Road rent||90
1,234
5,990|29
370
1,200| |73Binscombe Crescent rent||13,933|14,777| |||53,087|33,307| |Other income|||| |Other income||321|| |Total incoming resources||141,918|120,515| ## ||Detailed Statement|inandal Activities||| |---|---|---|---|---| ||forthe Year Ended|31December 2022||| ||||31.12.22|31.12.21| |EXPENDITURE|||f|f| |Other trading activities||||| |Magazine costs
Spring Fair|||2,150|2,095| |Special events/refreshments
Farncombe Village Show
Gift Aid processing|||305
89
43|276
43| |||||ee| ||||2,587|2,499| |Charitable
activities||||| |Wages
Sundries|||9,691|9,592| |Diocesan Quota/Parish
Share
Church
running costs
Church room maintenance
Rector and rectory expenses
Church utilities
Church premises insurance
Flowers
Wedding and funeral fees
Toddler group|||77
84,780
6,894
2,089
364
4,211
4,444
67
3,417
476|760
79,390
1,417
803
388
5,043
4,190
65
138| |Messy church
After school club|||646
96|92
45| |Stationery
and other admin costs
Church room cleaning
Organlsts
School leavers bibles|||1,177
2,408
2,693
529|1,342
1,915
2,705
628| |5ubscriptions
Costs of73Binscombe Crescent|||1,095
3,873|1,269
295| |Costs of26Tudor Road|||524|1,005| |Major repairs to church||||11,818| |Depreciation
ofoNce equipment||||384| |Grants to institutions|||1,501|(3,932)| ||||131,052|119,352| ## |||betailed S tement|Finandal|Activities||| |---|---|---|---|---|---|---| |||for the Year Ended|31 December 2022|||| |Support costs|||||31.12.22|31.12.21| ||||||E|E| |Governance costs||||||| |Accountancy
Professional fees|||||2,880|1,200
1,655| ||||||2,880|2,855| |Total resources expended|||||136513|124,706| |Net income/texpenditure)
losses||before gains and|||5,399|(4,191)| |Realised recognised gains
Realised gains/(losses)
on||and losses
fixed asset investments||||2,458| |Net income/texpanditure)|||||3,088|(2,733)|