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|||||||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|