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2022-12-31-accounts

Table ofContents
Annual
Report ofthe Parochial		 Church Council.
Independent
Examiner's		 Report to the Parochial Church Council. .13
Statement of Financial Activities .. . .14
Balance Sheet. ....15
Statement ofCash Flow. . .16
Accounting
Policies.............		 ....17
Income
Expenditure
on Charitable		 Activities. 20
Missionary
and Charitable		 Giving. 21
Trustee and Staff Costs. 22
Tangible
Fixed Assets.		 23
Debtors. 23
Creditors - amounts
due within		 one year. 23
Unrestricted
Funds..		 24
Restricted. . 25
Operating
Lease Commitments.		 26
Net Cash in Use (operating activities) 26
Related Parties.

2022 2021
E
Total reserves 1,277,985 1,141,142
Less: restricted funds (467,833) (457,774)
Less: designated funds (728,999) (598,999)
Less tangible
fixed assets		 (209) (1,735)
Free reserves 80,945 82,634

Unrestricted Restricted Total Unrestricted Restricted Total
Notes Funds Funds Funds Funds Funds Funds
'2022 2021
6
Income from:
Donations
and Legacies		 433,703 41,318 ' 475,02'j 343,785 33,071 376,856
Charitable
activities		 2,285 0 2,285 1,899 0 1,899
Other trading
activities		 39,890 0 ' '' 39,890 29,631 0 29,631
Investments 13,518 0 13,5'(8 384 0 384
Other 0 0 0 7 0 7
Total income 489,396 41,31S 530,71.5 375,705 33,071 408,776
Expenditure
on:
Charitable
activities		 384 363,367 30,504 '.393,871 353,383 48,307 401,690
Total Expenditure 363,367 30,504:;393;871 353,383 48,307 401,690
Net gains/(losses) on investments 0
Net Income/ (expenditure) 126,030 10,814 'l36,844 22,322 (15,236) 7,086
Gains/ (losses) on Disposals ofFixed Assets 0 0 9,000 9,000
Transfers
between		 funds 755 (755) 0 0
Other recognised
gains and losses
Net movement
in		 funds 126,7&5 10,059 . , 136;844, 22,322 (6,236) 16,086
Total funds brought forward 9&10 683,368 457,774 1,1'4'1,'142 651,046 464,010 1,125,056
Total funds carried forward 9&10 S10,152 467,833 1;277;985 683,368 457,774 1,141,142

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2022f 2021f
Net cash in use (operating activities) 12 100,307 5,713 106,020 392,686
Cash flow from investment activities
Interest from investments 13,518 13,518 384
Net cash provided by investment activities 13,518 13,518 384
Change
in cash and cash equivalents		 113,826 5,713 119,538 393,070
Cash and cash equivalents at the beginning
ofthe Year 680,804 457,174 1,137,978 744,908
Cash and cash equivalents 794,629 462,887 1,257,516 1,137,978

2.Income
Unrestricted
Funds		 Funds Total 2022 Total 2021
F E
Donations
and legacies
Planned
Giving		 231,148 231,148 232,677
One-off Giving 137,569 137,569 50,580
Tax on Planned
and One-off Giving		 64,885 64,885 45,460
Collections at services 0 67
Legacies 0 15,000
Gift Day (including
tax refund)		 28,021 28,021 32,220
Missionary
Collections		 757 757 235
Grants received 100 100 0
Discretionary
Fund (including		 tax refund) 12,540 12,540 617
433,703 41,318 475,021 376,856
Other trading activities
Church Centre - Rental Income 39,890 0 39,890 29,631
39,890 0 39,890 29,631
Charitable
activities
Church Clubs —Subs/contributions 435 435 25
Fees (net) 166 166 329
Other Activities (gross income from church activities) 1,684 1,684 1,544
2,285 0 2,285 1,899
Investments
Bank deposit interest 13,518 0 13,518 3&4
Other
Sundries
Total income 489,396 41,318 530,714 408,776

Note Unrestricted
Funds		 Restricted
Funds		 Total 2022 Total 2021
p 6
Nissionary and charitable giving
Outreach 21,650 21,650 18,710
Gift Day 28,200 28,200 32,000
Covid Fund 0 896
Missionary
Collections		 757 757 235
Discretionary Fund (grants made) 1,547 1,547 3,866
21,650 30,504 52,154 55,707
Ministry costs
Staffcosts 71,521 71,521 80,803
Parish Support Fund 124,320 124,320 120,700
Deanery Synod costs 80 80 0
Clergy/Staff:
Expenses 653 653 40
Housing 0 3,855
Conferences &training 521 521 2,204
197,095 197,095 207,602
Church life
Youth Work (gross) 1,426 1,426 1,547
Children's
Work (gross)		 3,002 3,002 1,536
HT School - leaver Bibles 266 266 335
Expenses 13,370 13,370 9,875
Alpha courses (gross) 0 33
Men' s/Women's events (gross) (306) (306) 0
Group conferences &Trips (including Focus) (gross) 1,410 1,410 (1,600)
19,168 19,168 11,726
Property costs
Utilities 9,452 9,452 7,768
Insurance 5,479 5,479 5,143
Cleaning 24,253 24,253 16,120
General 9,731 9,731 8,647
Repairs 1,526 1,526 3,037
50,441 50,441 40,715
Administration &Support
Staff costs 59,809 59,809 57,407
Office Expenses 6,932 6,932 7,076
Finance Administration Expenses 4,205 4,205 3,699
Professional Fees 0 0 13,442
Depreciation Charge (Plant & Equipment) 1,526 1,526 1,526
ITCosts/ Website 1,522 1,522 1,830
Sundries 0 0 0
73,994 73,994 84,980
Governance Costs
Independent Examination 1,020 0 1,020 960
1,020 0 1,020 960
Total Cost of Charitable Activities 363,369 30,504 393,873 401,690

Unrestricted
Funds		 Funds Total 2022 Total 2021
F F F
Giving to organisations.
Outreach
Sarah Casson working
with Wycliffe		 in translating The Bible with SIL 2,000 2,000 500
International
in Bunia, DR Congo.
Karis Kids, (support for orphaned children in Kampala, Uganda). 3,500 3,500 4,885
Riverbank
Trust (a Christian		 Ministry which seeks to love and support 3,000 3,000 3,435
vulnerable
and isolated single		 mums and their families in the community)
Kick (a charity that aims to "Transform young people's lives with God's 3,000 3,000 2,170
Love through
sport", combining		 sport and life skills, underpinned by
Christian
values).
LVA Trust (teaching young people in local schools about positive sexual 3,000 3,000 1,010
health, self esteem and relationships).
Vineyard
Community
Centre		 750 750 1,265
Open Doors (Mission for persecuted Christians) 1,250 1,250 1,265
International
Justice Mission		 1,250 1,250 1,265
A Rocha UK 1,250 1,250 1,265
Glass Door (Homelessness
Project)		 0 0 0
Giff of Blessing Trust 250 250 255
Far East Broadcast Company 0 440
MAF (UK) 0 440
Palli Palem Mission 600 600 200
Prison Fellowship
(Books for		 Feltham) 0 315
Inovista (Ukraine) 1,000 1,000 0
DEC Pakistan
Flood Appeal		 800 800 0
Gift Day:
Riverbank
Trust		 8,000
LVA Trust (teaching
young people		 in local schools about positive sexual 8,000
health, self esteem and relationships).
Latin Link 0 8,000
International
Justice Mission		 0 8,000
Open Doors (Mission for persecuted Christians) 9,400 9,400
Leprosy Mission 9,400 9,400
FEBA Radio 9,400 9,400
Other OutreachlMission
giving:
Children's
Society (Christmas		 Service) 244 244 5
Riverbank
Trust		 30 30 230
Breast Cancer 68 68
Inovista (Ukraine) 100 100
Karis Kids, (support for orphaned children in Kampala, Uganda). 315 315
Giving to individuals
Discretionary
Fund
Grants made 1,547 1,547 4,762
21,650 30,504 52,154 55,707

Staff Costs Unrestricted
Funds		 Restricted
Funds		 Total 2022 Total 2021
F f
Salaries and wages (including allowances) 116,626 116,626 126,891
Social security costs 9,623 9,623 10,200
Less Employer's Allowance (5,000) (5,000) (4,000)
Employers
Pension Costs		 4,665 4,665 5,076
125,914 0 125,914 138,167

6.Tangible
Fixed Assets
Plant 8
Equipment
Cost
At 1 January 2022 4,579
Additions
Disposals
At 31 December 2022 4,579
Depreciation
At 1 January 2022 2,844
Movement 1,526
At 31 December 2022 4,370
Net book value
At 1 January 2022 1,735
At 31 December 2022 209

7.Debtors
2022 2021
F
Income tax recoverable 28,145 3,024
Other debtors (Discretionary Fund) 2,445 600
Prepayments and accrued income 4,989 2,702
35,579 6,326

2022 2021
E
15,320 4,898
15,320 4,898

9. U nrestricted
Fund
As at As at
Current year 01-Jan-22 Income Expenditure In/(Out) 31-Dec-22
E F
General Fund 84,369 489,396 (363,367) (129,245) 81,153
Designated Funds:
Building Fund 593,359 125,000 718,359
Mission Fund 5,640 5,000 10,640
683,368 489,396 (363,367) 755 810,152
As at As at
Transfers
Prior year 01-Jan-21 Income Expenditure In/(Out) 31-Dec-21
F F F
General Fund 82,047 375,705 (353,383) (20,000) 84,369
Designated Funds:
Building Fund 573,359 20,000 593,359
Mission Fund 5,640 0 5,640
661,045 375,705 (353,383) 0 683,368

10.R estri cted Funds
As at As at
Transfers In
&Other
Recognised
Current year 01Jan-22 Income Expenditure Gains 31-Dec-22
E E E E
Youth &Children's Minister's Housing Fund 371,794 0 0 0 371,794
Discretionary Fund 10,423 12,540 (1,547) (755) 20,661
Church Plant Fund 7,000 0 0 0 7,000
Gift Day Fund 745 28,021 (28,200) 0 566
Building Fund (Restricted) 67,813 0 0 0 67,813
Total 457,774 40,561 (29,747) (755) 467,833
As at As at
Transfers In
&Other
Recognised
Prior year 01-Jan-21 Income Expenditure Gains 31-Dec-21
E E E E E
Youth &Children's Minister's Housing Fund 375,000 9,000 (12,206) 371,794
Discretionary Fund 13,673 617 (3,866) 10,424
Church Plant Fund 7,000 0 0 7,000
Gift Day Fund 525 32,220 (32,000) 745
Building Fund (Restricted) 67,813 0 0 67,813
Total 464,010 41,837 (48,072) 0 457,774

2022 2021
Not later than one year 740 720
Later than one year and not later than five years 1,480 2,160
2,220 2,880
12.Net Cash in Use (operating activities)
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022f 2021
E
Net income/ (expenditure) for the year
(as per Statement
of		 Financial Activities) 126,785 10,059 136,844 7,086
Adjustment for:
Capital Expenditure 0 0 0 (624)
Disposal of Capital Assets 0 0 0 384,000
Interest on investments (13,518) 0 (13,518) (384)
(Increase)/ decrease in debtors (24,907) (4,346) (29,253) 1,345
(Increase)/ decrease in creditors 10,422 0 10,422 (262)
Depreciation Charges 1,526 0 1,526 1,526
Net Cash Used in (operating activities) 100,307 5,713 106,020 392,686