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2022-12-31-accounts

llnrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legades		 86,732 38 16,145 102,915 86,805
Income from chantable activibes 12,185 12,185 15,319
Other trading
activities		 18,349 1,072 19,421 15,136
Investments 16,014 15,818 31,832 27,459
Other income
Total Income 133,280 38 33,036 166,363 144,719
Expenditure
on;
Raising funds 1,663 1,663 321
Expenditure
on charitable		 activities 128945 31 112 160,056 161 154
Total expenditure 130,608 31,112 161,720 161,474
Net Income I(expenditure) resources before 2,672 38 1,924 4,633 (16,756)
transfer
Transfem
Gross transfers
between		 funds - in 1,932 1,000 2,932 600
Gross transfers
between		 funds - out (1.000) (1,932) (2,932) (600)
Other recognised gains I losses
Gains Ilosses on investment assets (20,456) (72,539) (92,995)
Gains on revaluation, fixed assets, charity's own 86,429
use
Net movement
in funds		 (16,853) 38 (71,647) (88,362) 69,673
Total funds brought forward 1,123,110 2,474 696,670 1,722,154 1,652,482
Total funds carried forward 1,106,257 2,512 525,023 1,633,793 1,722,154
Represented
by
Unrestricted
General
Fund		 1,106,257 1,106,257 1,123,110
Designated
Bell Designated 2,512 2,512 2,474
Restricted
Agency cofiection
Church
Bufidlngs		 Fund Scheme 220 220 220
Fabric Restricted 514,061 514,061 584,931
Interior Decorating Scheme 3,514 3,514 3,014
Lectern
Restricted		 1,000 1,000 1,000
Time Together 6,229 6,229 7,406

Balance shee t as at 31 December 2022
Total funds Prior esr funds
Fixed assets
Tangible assets 892,300 892,300
Investmsnts 696996 789 992
1,688,296 1,882,292
Current assets
Debtors
Cash et bank end		 In hend 4,573
41 993		 3,639
44612
46,567 48,251
Llablgges
Credllom:
Amounts
faang due in one year		 2070
2,070 8,388
lest current assets lese currant Usbllliias 44,496 39,883
Total assets lass current Usbgnles 1,633,793 1,722,154
Total net assets less Uablg ties 1,833,793 1,722,164
Represented
by
Unrestricted
Genemlpund 1,106,257 1,123,110
Designated
Bell Designated 2,512 2,474
Resutcted
Church
Buildings Fund Scheme		 220 220
Fabric Restricted 514,061 584,931
interior Decoradng
Ledem Reetdcted		 Scheme 3,514
1,000		 3,014
1.000
Time Together
Agency collection		 6,229 7,406
Funds oftha church 1633783 1 722 164

taff Costs
2022 2021
Wages &Salaries E19,388 E18,929
average number of
employees

2022 2021
f E
Independent Examiner's 150 150
fees
Otherfees(eg
accountancy services)
paid to the Independent
Examiner

Analysi s ofTrans fer between Funds 2022
Unrestricted Restricted
f IDS
f		 Time Together
F
Payment to Diocese for Interior Decoration Scheme becomes
Restricted Debtor (500) 500
Hire of Church
Hall and		 1,072 (1,072)
Photocopying
recharges		 for Time Together 360 (360)
Sessions
Total 932 500 (1,432)
Analysis ofTransfer between Funds 2021
Unrestricted Restricted
f IDS
f		 CBFS
E
Payment to Diocese for Schemes become (600) 400 200
Restricted Debtors

Tangible
Fi		 xed Assets
Freehold Freehold
Buildings Buildings Total
1 f C
Bargates 3a&3b
Church Bridgewater
Hall Street
Cost or Valuation
As at 1"Jan 584,282 308,018 892,300
Additions
in		 the year
Disposal
in the year
Revaluation (ifany)
Value at 31 Dec 584,282 308,018 892,300
Accumulated Depreciation
As at 1*'Jan
Charge for the year
Disposals
Value at 31"Dec
Net Book Value at 1*'Jan 584,282 308,018 892,300
2022
Net Book Value at 31"Dec
2022 584,282 308,018 892,300

Change in
market value At 31a Dec
At 1"Jan Additions Disposals Transfers E f
f E E f
Unrestricted
funds
CCLA Investment Fund
Income Shares
CCLA 620371001S 52,925 (6,230) 46,695
CCLA 6203710025 89,682 (6,739) 82,943
CCLA 1200024695 63,604 (7,488) 56,116
Total Unrestricted 206,211 (20,456) 185,754
Restricted
Funds
CCLA Investment Fund
Income Shares
CCLA 620371002S 583,781 (72,539) 511,242
Total 789,992 (92,995) 696,996

2022 2021
f E
LDBF IDS &CBFSchemes 3,734 3,234
LDBF Extra Parishes claims 53
Prepayments and accrued 346
income
Other debtors 786 58
Total 4,573 3,639

2022 2021
E E
Accruals 884 150
Agency collections (1,660) (1,494)
Other creditors 2,846 9,732
Total 2,070 8,388

Statement ofassets a n d liabilities as at 31 December 2022
General Desi noted Restricted Endowment This
ear		 Last
car
Fixed assets - Investments
CCLA Investment
Fund 2469S-
CCLA Investment
Fund 1001S-
CCLA Investment
Fund 1002S-		 56,116
46,695
82,944		 511242 56,116
46,695
594.185		 63,604
52,925
673463
Totals 185,766 511,242 696,996 789,992
Fixed assets - Tangible assets
Bargates Hall-
3a Bndgewater Street-
3b Bridgewater Street-		 584,282
154,009
154000		 584,282
154,009
154.009		 584,282
154,009
154009
Totals 892,300 892,300 892,300
Current assets - Cash at bank and ln hand
Barclays Current Account-
Bardays Deposit Account—
Petty Cash-
Flowers Petty Cash-		 17,795
13,190
106
3		 83
2,429		 (1,018)
9,405		 16,860
25.024
106
3		 4,397
40,000
95
119
Totals 31,093 2,612 8,387 41,993 44,612
Current assets - Debtors
Interior Decorating Scheme-
Church
Building Fund Scheme-		 3,514
220		 3,514
220		 3,014
220
Sundry Debtors- 53 53 346
Accounts Recelvable- 786 786 59
Totals 839 3,734 4,673 3,639
Llabgltles
-Agency accounts
Agency collections- I 660 1,660 1 494
Totals (1,660) (1,660) (1,494)
Llabgltles
-Creditors: Amounts		 faglng due In
one year
Arzruats- 884 884 150
Accounts Payable- 2.847 2,847 9733
Totals 3,730 3,730 9,883
Grand total 1 106,257 2 512 626023 1 633,793 1 722 154

General Desi noted noted Restricted Endowment Endowment Total Total Last
er		 Last
er
Ftmd Asset- fniestmenls
6450 CCLAlnvestment Fund 24696 63,604 63,604 55,644
6455 CCLAlnieslmenlFund 1001S 52.925 52.925 46,301
e460 CCLAlnvsslmenl Fund 10026 89682 583,781 673463 451 618
Tman 206Ztt tn3,761 769,992 653,563
Fixed Asset- Tangible Assets
6430 Bargates
Hall		 584,282 584282 584282
6441 3e Bridgewa(sr Street 154,009 154,009 154,009
8442 3b Bridgewater Street 154,009 I 54,009 154 009
Totiils 692,300 892,300 892,300
Current Assets - Cash At Bank And In Hand
6501.Bardays Cun'ant Account 167 45 4,186 4,397 15.143
8505 Berdays DenosilAccoun( 25,666 2.429 I1,905 40,000 190.003
6530 Penycssh 95 es 127
6531 Fmwers Pattycesh 119 119
8535 Bergstas PettyCash
Totab 26,047 2,474 16,091 44,812 205,373
Current Asset- Debtors
6560:interior Decorseng Scheme 3.014 3,01~ 2.514
65SI Church
9usdlng		 Fund Scheme 220 220
6585 Sundry Debtors 346 2.532
Z05 Actounls
Receivabl		 ~ 59 59 I 196
Totals 406 3,234 s,asg 6,242
Ltabiiities - Agency Accounts
6699;Agencycolfedlons 1,494 I 494 1 215
Totals (1,494) 1,215
Uabiildes
-Creditors		 Anounts Falhng Due In One Year
6601 Accruals 150 150 2,050
Z04 Accounts Paylbfs 1,703 8029 9,733 1 732
Totals 1,853 8,029 9,853 3.782
Grand Total 1,123,110 2,474 598,670 1,722,154 1,652,482
Fund movement by type for the year ended 31 December 2022
0 cnin lncomin Out oin Transfers Gains/losses Ctostn
Bell - Bell Designated
Designated 2 474 38 2 512
Sub-total for Bell 2,474 38 2,512
CBFS - Church Bugdlngs Fun
Restricted 220 220
Sub-total for CBFS 220 220
Fabric
-Fabric Restricted
Restricted 584 931 31 349 29680 72 539 514061
Sub-total for Fabric 584,931 31,349 29,680 P2,639) 514,061
IDS - Interior Decorating
Restncted 3 014 500 3514
Sub-total for IDS 3,014 3,614
Lectern - Lectern Restricted
Restncted 1 000 1 000
Sub-total for Lectern 1,000 1,000
Time Toget -Time Together
Restncted 7 406 1 687 1 432 1 432 6229
Sub-total for Time roget 7,406 1,687 1,432 (1,432) 8,229
General - General Fund
Unrestricted 1 123 110 133280 130608 932 20456 1 106257
Sub-total for General 1,123,110 133,280 130,608 932 (20,456) 1,106,257
Grand total 1,72 164 166363 161720 92995 1633 793

Opening Incoming Outgoing Transfers Gains/(losses) Closing
Be I I
Designated 2,429 45 2,474
Sub-total for Ball 2,429 45 2,474
CBFS
Restncted 20 220
Sub-total for CBFS 20 200 220
Fabric
Res(doted 520.016 35.464 71,045 504,931
Sub-total for Fabrk 628,016 20,534 36,464 71,848 604,931
IDS
Rest nctsd 2,514 100 3,014
Sub.total for IDS 2,614 100 400 3,014
Lectern
Restncted 1,000 1,000
Sub.total for Lectern 1,000 1,000
Time Together
Resukted 6,910 1,120 624 7,406
Sub-totalfor Time Together 0,910 1,120 024 7,405
General
Lhrestricted 1,111,613 125,307 (600 14,584 1,123,110
Sub-total for General 1,111,813 122,900 125,38T (600) 14,584 1,123,110
Grand Total 1,652,402 144,719 161,474 06,429 1,722,154
Summary ofAssets by Fund - 2022
General Designated Restricted Endowment At At
31/12/2021
E E
Fixed Assets 892,300 892,300 892,300
Investment
Assets		 185,755 511,242 696,996 789,992
Current Assets 31,933 2,512 12,122 46,567 48,251
Current Liabilities 3,730 1 660 2,070 8,388
1,106,257 2,512 525,023 1,633,793 1,722,154

Fixed Assets 892,300 892,300 892,300
IntestmentAssets 206,211 583,781 789,992 553,563
CurrentAssets 26,452 2,474 19,325 48,251 211,616
Current Liabilities 1,853) 6,535 8,388 4,997
1,123,110 2,474 598,570 1,722,154 1,652,482

Analysis
of income		 and expe nditure
for		 the year e nded 31 De cember 20 22
Total
Unrestricted Desi sated Restricted Endowment This ear Last esr
INCOME AND ENDOWMENTS
Donations
and legacies
Planned
Giving - Gift Aid		 - Bank 41,853 41,853 42,582
Planned
Giving
—Gift Aid		 (Envelopes) 820 820 1,066
Other planned
giving		 4,097 345 4,442 4,842
Loose plate collections 7,101 150 7,251 3,603
Other Donations
eg Funerals		 13,681 38 165 13,884 3,817
Giving through
church boxes		 1,189 1,189 1,182
One-off Gift Aid gifts 437 437 956
Donations
appeals etc		 1,100
Tax recoverable
on Gift Aid		 9,069 9,069 8,631
Legacies 15,485 15,485 1,500
Recurring
grants - LDBF		 IDS 8 CBFS 120
Bonus
Recurring
grants - LDBF		 Extra 131 131 148
Panshes
Recumng
grants - Fauls Admin		 1,367 1,367 1,743
Contribut
Recurring
grants
—Tilstock		 Admin 1,348 1,348 3,036
Contri
Non-recurring
one-off grants		 2,418 2,418 11,238
Other funds generated 3,221 3221 1 243
Total 86,732 38 16,145 102,915 86,805
Income from charitable activities
Statutory Fees for weddings 876 876 3,039
Statutory Fees for funerals 5,194 5,194 5,636
Local Fees for weddings 110 110 594
Local Fees for funerals 1,705 1,705 1,750
Fund Raising activities
Hospital
Chaplaincy		 4,300 4 300 4 300
Total 12,185 12,185 15,319
Other trading
activities
Rummage
sales etc		 1,732 1,732 2,892
Church
hall lettings		 15,094 1,072 16,166 10,489
Hire of Church 716 716 765
Magazine
income - advertising
Parish magazine
and other		 income 807 807 989
Total 18,349 1,072 19,421 15,136
Investments
Dividends 4,911 15,818 20,730 17,083
Bank and building
society		 interest 24 24 13
Rent from 3a Bridgewater Street 5,625 5,625 5,460
Rent from 3b Bridgewater Street 5453 5453 4903
Total 16,014 15,818 31,832 27,459
Other income
Insurance
claims
Surplus - sales offixed assets
Total
INCOME TOTAL 133,280 38 33,036 166,353 144,719

EXPENDITURE
Raising funds
Fees paid to fund raisers
Costs of applying
for grants
Costs ofstewardship
campaign
Costs offetes &other events 81 81 38
Investment
management
costs		 1 582 1 582 283
Total 1,663 1,663 321
Expenditure
on charitable		 activities
Giving to missionaiy
societies		 2,000 2,000 2,000
Gwing
—relief and development		 500 500
agencies
Home mission 10 10 1,260
Secular charities 500 500
Parish Share 40,673 40,673 35,397
Assistant
staff costs
Salary of parish administrator 10,403 10,403 13,018
Rector expenses - mileage 340 340 289
Rector expenses
—postage		 and other 25 25 59
misc
Rector expenses
—publications		 95 95 116
Rector expenses - hospitality 220 220 178
Rector expenses - telephone 1,066 1,066 954
Rector expenses
—computer		 240 240 220
Rector expenses - house insurance 38 38 37
Rector expenses - training 220 220 200
Rector expenses - Rectory garden
Curate/HfD/OLM
expenses		 - mileage 185
Curate/HfD/OLM
expenses-		 114
publlcatlons
Curate/HfD/OLM
expenses-
hospitahty
Curate/HfD/OLM
expenses-		 68
telephone
Curate/HfD/OLM
expenses-		 120
computer
Curate/
HfD/ OLM Expenses		 - House
Insure
Reader/Deanery
Synod and		 other 15
expenses
Education 52 1,792 1,844 751
Parish training
and mission		 152
Church
running
- insurance		 5,749 5,749 5,650
Church office - telephone 1,681 1,681 1,541
Organ
/ piano tuning
and organist
Church maintenance		 6,850
8,062		 15,986 6,850
24,048		 4,520
7,110
Cleaning 2,930 2,930 3,268
Upkeep ofservices
Upkeep ofchurchyard		 2,802
5,072		 2,802
5,072		 1,913
3,673
Upkeep ofcar parks 285 285 14,395
Pnnting/Photocopying
Postage & Stationery		 3,816
1,079		 (360) 3,456
1,079		 2,218
599
Office Equipment 3,407 3,407 2,477
Annual
Subscriptions		 1,593 1,593 1,051
Bank Charges 500 500 409
Visiting speakers
/ locums
Memorial
Book		 521 521 665
Church
running
-electric		 4,323 4,323 2,072
Church
running
-gas		 2,198 2,198 1,473
Church
running
-water		 182 182 181
Church
running
- oil
Church
running
- heating
and lighting
Hospital
Chaplaincy
costs

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
income aad eadowmentx from:
Douattoux
aod legacies		 79,512 45 7,247 86,804 217.582
Income from charitable activities 15,319 15,319 11,757
Other tradmg acuvitiex 14,735 400 15,135 12,091
Investments 13,333 14.125 27,459 28,185
Other mcome
Total iacome 122,899 45 21,773 144,718 269,616
Expenditare
oo:
Raising
funds		 320 320
Expenditure
on chaniable		 activiuex 125066 36,087 161 153 381.363
Total expeaditare 125387 36,087 161,474 381363
Net incorae /(expenditure) resources before (2,488) 45 (14314) (16,756) (111,747)
transfer
Transfers
Gross transfers
benveeo		 Ihndx - m 600 600 1,115
Gross transfers
beiivmn		 funds - out (600) (600) (1,1151
Other recognised
galas		 / lasses
Gams
/ losses on mvextment		 assets
Gams on revaluation,
fixed		 assets, chanty'x oim uxe 14,583 71 844 86,428 219,345
Net movement
ia funds		 11,496 58,131 69,672 107,598
Total funds brought
forwanl		 1,111,613 2,429 538,439 1,652,481 1,544,883
Total fundx carried forward 1,123,109 2,474 596,570 1,722,154 1,652,481