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|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.||||||
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||||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|
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||||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|
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||||||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|
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|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|
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||||||||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|
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|||||||||||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|
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|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|
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|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|
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|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|
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|2022|2021|
|---|---|
||E|
|15,320|4,898|
|15,320|4,898|
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|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|
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|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|
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||||||||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|
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