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2022-12-31-accounts

Vicar The Revd Graham
Adamson		 SCP
Curate The Revd David Clark
Assistant Priests The Revd Joy Bishop
The Revd John Sterling
Church Wardens Chris Bowen
Judith
Rennard
(until 16/5/23)
Mary Moss (&.Safeguarding) (from 16/5/23)
Diocesan Synod Dorothy Sterling
Deanery Synod Reps Julie Morrison
(and Planned		 Giving)
Mary Sapsford

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 79,748 4,000 84,583 85,792
Income from charitable activities 23,691 23,691 16,755
Other trading activities 11,433 11,433 7,167
Investments 3,133 3133 2,073
Total income 11&,005 4,000 835 122,840 111,787
Expenditure
on:
Raising funds 293 293 295
Expenditure
on charitable		 activities 131,443 1,854 133,297 104,409
Other expenditure 599 599 990
Total expenditure 132,335 1,&54 134,189 105,695
Net income / (expenditure) resources before (14,329) 4,000 (1,019) (11,349) 6,091
transfer
Gains / losses on revaluation investments (9,365) (9,365) 9,956
Net movement
in funds		 (14,329) (1,019) (9,365) (20,714) 16,047
Total funds brought forward 75,305 5,397 21,512 79,555 181,769 165,723
Total funds carried forward 60,976 9,397 20,493 70,190 161,056 1&1,769
Represented
by
Unrestricted
General fund 60,976 60,976 75,305
Designated
Churchyard
Designated		 4,000 4,000
Parish Accounts (Des) 5,397 5,397 5,397
Restricted
AS Brocton Fund 10,907 10,907 10,072
Accessibility Appeal 4,351 4,351 4,351
Churchyard
Restricted		 Fund 1,185 1,185 2,358
Flower Fund 219 219 241
HT Baswich Fund (67) (67) (43)
Interior Decoration 1,234 1,234 1,234
Parish Share Appeal 82 82 82
Restoration
Fund		 780 780 780
STWalton
Fund		 167 167 723
Youth Development Fund 1,635 1,635 1,715
Endowment
LDT Endowment
Fund		 70,190 70,190 79,555

alance sheet
Total funds Prior year funds
Fixed assets
Tangible assets 8,607 8,607
Investments 70,190 79,555
78,797 88,163
Current assets
Debtors 7,904 7,534
Cash at bank and in hand 88,833 94,734
96,737 102,266
Liabilities
Creditors: Amounts falling due in one year 14,478 8,660
14,478 8,660
Net current assets less current liabilities 82,259 93,606
Total assets less current liabilities 161,056 181,769
Total net assets less liabilities 161,056 181,769
Represented
by
Unrestricted
General fund 60,976 75,305
Designated
Churchyard
Designated		 4,000
Parish Accounts (Des) 5,397 5,397
Restricted
Accessibility Appeal 4,351 4,351
Youth Development Fund 1,635 1,715
AS Brocton Fund 10,907 10,072
Churchyard
Fund		 1,185 2,358
Flower Fund 219 241
HT Baswich Fund (67) (43)
Interior Decoration 1,234 1,234
Parish Share Appeal 82 82
Restoration
Fund		 780 780
STWalton Fund 167 723
Endowment
LDT Endowment Fund 70,190 79,555
Funds ofthe church 161,056 181,769

Analysis of Funds - 20 22
General Designated Restricted Endowment This year Last year
Fixed assets - Tangible assets
Church Equipment- 8,607 8,607 8,607
Totals 8,607 8,607 8,607
Fixed assets - Investments
LDT Endowment
-shares-		 70,190 70,190 79,555
Totals 70,190 70,190 79,555
Current assets - Cash at bank and in hand
Bank current account Co-op- 1,868 2,261 (524) 3,604 1,491
Bank deposit account Co-op business sele— 2,105 2,746 4,851 3,066
CBF7001Ddeposit account- 510 14,570 15,079 14,883
CBF7003Ddeposit account- 162 4,006 4,168 4,114
CBF7004D deposit account- 52,700 7,136 (280) 59,557 69,765
IDS Lichfield- 160 1,394 1,554 1,394
Petty Cash in hand- 21 21 21
Totals 57,526 9,397 21,910 &&,833 94,734
Current assets - Debtors
Accounts Receivable- 3,580 4,324 7,904 7,534
Totals 3,580 4,324 7,904 7,534
Liabilities - Agency accounts
Agency collections- 5,741 5,741 6,130
Totals 5,741 5,741 6,130
Liabilities - Creditors: Amounts falling due in one
year
Loans received— (50) (50)
Accounts Payable- 8,787 8,787 2,530
Totals 8,737 8,737 2,530
Grand total 60,976 9,397 20,493 70,190 161,056 181,769
Analysis of Funds - 2021
General Designated Restricted Endowment This year Last year
Fixed assets - Tangible assets
Church Equipment- 8,607 8,607 8,607
Totals 8,607 8,607 8,607
Fixed assets - Investments
LDT Endowment
—shares-		 79,555 79,555 69,599
Totals 79,555 79,555 69,599
Current assets - Cash at bank and in hand
Bank current account Co-op- 1,407 (1,739) 1,823 1,491 12,668
Bank deposit account Co-op business sele- 1,100 1,966 3,066 3,058
CBF7001Ddeposit account- 313 14,569 14,883 14,875
CBF7003D deposit account- 108 4,005 4,113 4,111
CBF7004D deposit account- 62,909 7,136 (280) 69,765 69,728
IDS Lichfield- 160 1,233 1,393 1233
Petty Cash in hand- 21 21 21
Totals 66,019 5,397 23,318 94,734 105,697
Current assets - Debtors
Accounts Receivable- 3,209 4,324 7,534 4,766
Totals 3,209 4,324 7,534 4,766
Liabilities - Agency accounts
Agency collections- 6,129 6,130 3,439
Totals 6,129 6,130 3,439
Liabilities - Creditors: Amounts falling due in one
year
Accounts Payable- 2,530 2,530 19,508
Totals 2,530 2,530 19,508
Grand total 75,305 5,397 21,512 79,555 181,769 165,723

Fund movem ent by t ype - 2022
Opening Incoming Outgoing Transfers Gains/losses Closing
ACC - Accessibility Appeal
Restricted 4,351 4,351
Sub-total for ACC 4,351 4,351
AS - AS Brocton Fund
Restricted 10,072 835 10,907
Sub-total for AS 10,072 835 10,907
CHYD - Churchyard Designated Fund
Designated 4,000 4,000
Sub-total for CHYD 4,000 4,000
CHYD - Churchyard Restricted Fund
Restricted 2,358 1,173 1,185
Sub-total for CHYD 2,35& 1,173 1,185
END - LDT Endowment Fund
Endowment 79,555 (9,365) 70,190
Sub-total for END 79,555 (9,36S) 70,190
FF - Flower Fund
Restricted 241 22 219
Sub-total for FF 241 22 219
HT - HT Baswich Fund
Restricted (43) 24 (67)
Sub-total for HT (43) 24 (67)
IDS - Interior Decoration
Restricted 1,234 1,234
Sub-total for IDS 1,234 1,234
PS- Parish Share Appeal
Restricted 82
Sub-total for PS 82 82
Paiish - Parish Accounts (Des
Designated 5,397 5,397
Sub-total for Parish 5,397 5,397
REST - Restoration Fund
Restricted 780 780
Sub-total for REST 780 7SO
ST-STWalton Fund
Restricted 723 556 167
Sub-total for ST 723 556 167
YDF - Youth Development Fu
Restricted 1,715 79 1,635
Sub-total for YDF 1,715 79 1,635
General - General fund
Unrestricted 75,305 118,005 132,335 64,976
Sub-total for General 75,305 11S,005 132,335 64,976
Grand total 181,769 122,840 134,189 (9,365) 161,056
Fund movement by type - 2021
Opening incoming Outgoing Transfers Gains/losses Closing
AS - AS Brocton Fund
Restricted 9,502 570 10,072
Sub-total for AS 9,502 570 10,072
CHYD - Churchyard Fund
Restricted 3,281 924 2,357
Sub-total for CHYD 3,281 924 2,357
END - LDT Endowment END - LDT Endowment END - LDT Endowment Fund Fund
Endowment 69,599 9,956 79,555
Sub-total for END 69,599 9,956 79,555
FF - Flower Fund
Restricted 390 149 241
Sub-total for FF 390 149 241
HT- HT &aswich Fund
Restricted (42) (42)
Sub-total for HT (42) (42)
IDS - Interior Decoration
Restricted 1,233 1,233
Sub-total for IDS 1.233 1233
PS - Parish Share Appeal
Restricted 81 81
Sub-total for PS 81 &1
Parish - Parish Accounts (Des
Designated 5,397 5,397
Sub-total for Parish 5,397 5,397
REST - Restoration Fund
Restricted 780 780
Sub-total for REST 7&0 780
RMP - Ramp Appeal
Restricted 4,351 4,351
Sub-total for RMP 4,351 4,351
ST-STWalton Fund
Restricted 953 230 723
Sub-total for ST 953 230 723
YDF - Youth Development Fu
Restricted 1,834 120 1,714
Sub-total for YDF 1,&34 120 1,714
General - General fund
Unrestricted 68,360 111,216 104,271 75,305
Sub-total for General 6&,360 111,216 104,271 75,305
Grand total 165,723 111,787 105,695 9,956 181,769

Analysis ofincome and e xpenditu re
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
Gift Aid - Bank 40,329 40,329 35,687
Gift Aid - Envelopes 9,043 9,043 11,760
Other planned
giving		 4,757 4,757 3,471
Loose plate collections 4,444 4,444 1.233
One-off Gift Aid gifts 1,578 1,578 1,420
Donations appeals etc 2,483 835 3,318 13,896
Tax recoverable
on Gift Aid		 11,108 11,108 10,321
Legacies
Non-recurring
one-off grants		 1,000
2,166		 4,000 5,000
2,166		 6,982
Other funds generated 2,841 2,841 1,021
Total 79,748 4,000 835 84,583 85,792
Income from charitable activities
Statutory
Fees for weddings		 and funerals 3,841 3,841 1,016
Local Pccfees weddings
and		 funerals 5,143 5,143 3,638
Church
hall income		 869 869 1,369
Social events 13,838 13,838 10,732
Total 23,691 23,691 16,755
Other trading activities
Church
hall reimbursement		 476
Magazine
income
—advertising
Parish magazine
sales		 5,420
6,013		 5,420
6,013		 5,520
1,171
Total 11,433 11,433 7,167
investments
Dividends 2,376 2,376 2,021
Bank and building
society interest		 757 757 52
Total 3133 3 133 2,073
INCOME TOTAL 118,005 4,000 835 122,840 111,787
EXPENDITURE
Raising funds
Costs offetes &other events 293 293 295
Total 293 293 295
Expenditure
on charitable		 activities
Secular charities 41 41 50
Ministry
parish share /Common		 Purse 67,788 67,788 68,210
Parish share support
Assistant staff costs		 7,133 7,133 (5,882)
4,751
Salary ofparish administrator
Working expenses of incumbent		 4,161
1,217		 4,161
1,217		 8,083
635
Clergy mileage Wed/Funeral
Education		 visits 31 31 82
93
Parish training and mission
Church
running
- insurance		 174
4,986		 174
4,986		 434
4,819
Office running costs (Phone,
Organ / piano tuning		 copier) 5,557 5,557 896
310
Church maintenance 1,325 580 1,905 1,136
Cleaning 1,948 1,948 1,892
Upkeep of services 2,821 79 2,821 3,004
Upkeep ofchurchyard
Wedding
and Funeral expenses		 216
54		 1,173
22		 1,389
76		 924
100
Administration Administration 3,600
Church running -electric 11,731 11,731 2.232
Church running -gas 4,936 4,936 2,138
Church running -water 186 186 49
Magazine expenses 7,305 7,305 6,378
Hall- purchased on behalf of 476
Church major repairs
—structure		 9,834 9,834
Total 131,443 1,854 133,297 104,409
Other expenditure
Church office purchases/General exp 200 200 66
Subscriptions (various) 399 399 924
Total 599 599 990
EXPENDITURE TOTAL 132,335 1,854 134,189 105,695
GRAND TOTAL (14,329) 4,000 (1,019) (11,349) 6,091

2022 2021
f f
Independent Examiner's 174 150
fees
Other fees (eg
accountancy services) 70
paid to the Independent
Examiner

2022 2021
f f
Other debtors - unrestricted 3,580 3,210
Other debtors - agency 4,324 4,324
Total 7,904 7,534

2022 2021
f f
Accruals 8,734 2,530
Diocesan parish share
Agency 5,741 6,130
Total 14,478 8,660

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 95,953 570 96,523 84,871
Income from charitable activities 6,022 6,022 9,356
Other trading activities 7,167 7,167 7,803
Investments 2,072 2,072 2,927
Other income (80)
Total income 111,216 570 111,7&7 104,878
Expenditure
on:
Raising funds 295 295
Expenditure
on charitable		 activities 102,985 1,423 104,409 111,389
Other expenditure 990 990 1,915
Total expenditure 104,271 1,423 105,695 113,305
Net income / (expenditure) resources before 6,945 (853) 6,091 (8,427)
transfer
Transfers
Gross transfers
between		 funds - in 1,980
Gross transfers
between		 funds -out (1,980)
Other recognised
gains		 / losses
Gains on revaluation,
fixed		 assets, charity's own use 9,956 9,956 4,478
Net movement
in funds		 6,945 (853) 9,956 16,047 (3,949)
Total funds brought forward 68,360 5,397 22,366 69,599 165,723 169,672
Total funds carried forward 75,305 5,397 21,512 79,555 181,769 165,722
4.

Unrestricted Oesignated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 79,748 4,000 835 84,583 85,792
Income from charitable activities 23,691 23,691 16,755
Other trading activities 11,433 11,433 7,167
Investments 3,133 3133 2,073
Total income 11&,005 4,000 835 122,840 111,787
Expenditure
on:
Raising funds 293 293 295
Expenditure
on charitable		 activities 131,443 1,854 133,297 104,409
Other expenditure 599 599 990
Total expenditure 132,335 1,854 134,189 105,695
Net income / (expenditure) resources before (14,329) 4,000 (1,019) (11,349) 6,091
transfer
Gains / losses on revaluation investments (9,365) (9,365) 9,956
Net movement
in funds		 (14,329) (1,019) (9,365) (20,714) 16,047
Total funds brought forward 75,305 5,397 21,512 79,555 181,769 165,723
Total funds carried forward 60,976 9,397 20,493 70,190 161,056 1&1,769
Represented
by
Unrestricted
General fund 60,976 60,976 75,305
Designated
Churchyard
Designated		 4,000 4,000
Parish Accounts (Des) 5,397 5,397 5,397
Restricted
AS Brocton Fund 10,907 10,907 10,072
Accessibility Appeal 4,351 4,351 4,351
Churchyard
Restricted		 Fund 1,185 1,185 2,358
Flower Fund 219 219 241
HT Baswich Fund (67) (67) (43)
Interior Decoration 1,234 1,234 1,234
Parish Share Appeal 82 82 82
Restoration
Fund		 780 780 780
STWalton
Fund		 167 167 723
Youth Development Fund 1,635 1,635 1,715
Endowment
LDT Endowment
Fund		 70,190 70,190 79,555

alance sheet
Total funds Prior year funds
Fixed assets
Tangible assets 8,607 8,607
Investments 70,190 79,555
78,797 88,163
Current assets
Debtors 7,904 7,534
Cash at bank and in hand 88,833 94,734
96,737 102,266
Liabilities
Creditors: Amounts falling due in one year 14,478 8,660
14,478 8,660
Net current assets less current liabilities 82,259 93,606
Total assets less current liabilities 161,056 181,769
Total net assets less liabilities 161,056 181,769
Represented
by
Unrestricted
General fund 60,976 75,305
Designated
Churchyard
Designated		 4,000
Parish Accounts (Des) 5,397 5,397
Restricted
Accessibility Appeal 4,351 4,351
Youth Development Fund 1,635 1,715
AS Brocton Fund 10,907 10,072
Churchyard
Fund		 1,185 2,358
Flower Fund 219 241
HT Baswich Fund (67) (43)
Interior Decoration 1,234 1,234
Parish Share Appeal 82 82
Restoration
Fund		 780 780
STWalton Fund 167 723
Endowment
LDT Endowment Fund 70,190 79,555
Funds ofthe church 161,056 181,769

Analysis of Funds - 20 22
General Designated Restricted Endowment This year Last year
Fixed assets - Tangible assets
Church Equipment- 8,607 8,607 8,607
Totals 8,607 8,607 8,607
Fixed assets - Investments
LDT Endowment
-shares-		 70,190 70,190 79,555
Totals 70,190 70,190 79,555
Current assets - Cash at bank and in hand
Bank current account Co-op- 1,868 2,261 (524) 3,604 1,491
Bank deposit account Co-op business sele— 2,105 2,746 4,851 3,066
CBF7001Ddeposit account- 510 14,570 15,079 14,883
CBF7003Ddeposit account- 162 4,006 4,168 4,114
CBF7004D deposit account- 52,700 7,136 (280) 59,557 69,765
IDS Lichfield- 160 1,394 1,554 1,394
Petty Cash in hand- 21 21 21
Totals 57,526 9,397 21,910 &&,833 94,734
Current assets - Debtors
Accounts Receivable- 3,580 4,324 7,904 7,534
Totals 3,580 4,324 7,904 7,534
Liabilities - Agency accounts
Agency collections- 5,741 5,741 6,130
Totals 5,741 5,741 6,130
Liabilities - Creditors: Amounts falling due in one
year
Loans received— (50) (50)
Accounts Payable- 8,787 8,787 2,530
Totals &,737 8,737 2,530
Grand total 60,976 9,397 20,493 70,190 161,056 181,769
Analysis of Funds - 2021
General Designated Restricted Endowment This year Last year
Fixed assets - Tangible assets
Church Equipment- 8,607 8,607 8,607
Totals 8,607 8,607 8,607
Fixed assets - Investments
LDT Endowment
—shares-		 79,555 79,555 69,599
Totals 79,555 79,555 69,599
Current assets - Cash at bank and in hand
Bank current account Co-op- 1,407 (1,739) 1,823 1,491 12,668
Bank deposit account Co-op business sele- 1,100 1,966 3,066 3,058
CBF7001Ddeposit account- 313 14,569 14,883 14,875
CBF7003D deposit account- 108 4,005 4,113 4,111
CBF7004D deposit account- 62,909 7,136 (280) 69,765 69,728
IDS Lichfield- 160 1,233 1,393 1233
Petty Cash in hand— 21 21 21
Totals 66,019 5,397 23,318 94,734 105,697
Current assets - Debtors
Accounts Receivable- 3,209 4,324 7,534 4,766
Totals 3,209 4,324 7,534 4,766
Liabilities - Agency accounts
Agency collections- 6,129 6,130 3,439
Totals 6,129 6,130 3,439
Liabilities - Creditors: Amounts falling due in one
year
Accounts Payable- 2,530 2,530 19,508
Totals 2,530 2,530 19,508
Grand total 75,305 5,397 21,512 79,555 181,769 165,723

Fund movem ent by t ype - 2022
Opening Incoming Outgoing Transfers Gains/losses Closing
ACC - Accessibility Appeal
Restricted 4,351 4,351
Sub-total for ACC 4,351 4,351
AS - AS Brocton Fund
Restricted 10,072 835 10,907
Sub-total for AS 10,072 835 10,907
CHYD - Churchyard Designated Fund
Designated 4,000 4,000
Sub-total for CHYD 4,000 4,000
CHYD - Churchyard Restricted Fund
Restricted 2,358 1,173 1,185
Sub-total for CHYD 2,35& 1,173 1,185
END - LDT Endowment Fund
Endowment 79,555 (9,365) 70,190
Sub-total for END 79,555 (9,36S) 70,190
FF - Flower Fund
Restricted 241 22 219
Sub-total for FF 241 22 219
HT - HT Baswich Fund
Restricted (43) 24 (67)
Sub-total for HT (43) 24 (67)
IDS - Interior Decoration
Restricted 1,234 1,234
Sub-total for IDS 1,234 1,234
PS - Parish Share Appeal
Restricted 82
Sub-total for PS 82 82
Parish - Parish Accounts (Des
Designated 5,397 5,397
Sub-total for Parish 5,397 5,397
REST - Restoration Fund
Restricted 780 780
Sub-total for REST 780 780
ST-STWalton Fund
Restricted 723 556 167
Sub-total for ST 723 556 167
YDF - Youth Development Fu
Restricted 1,715 79 1,635
Sub-total for YDF 1,715 79 1,635
General - General fund
Unrestricted 75,305 118,005 132,335 64,976
Sub-total for General 75,305 118,005 132,335 64,976
Grand total 181,769 122,840 134,189 (9,365) 161,056
Fund movement by type - 2021
Opening Incoming Outgoing Transfers Gains/losses Closing
AS - AS Brocton Fund
Restricted 9,502 570 10,072
Sub-total for AS 9,502 570 10,072
CHYD - Churchyard Fund
Restricted 3,281 924 2,357
Sub-total for CHYD 3,281 924 2,357
END - LDT Endowment END - LDT Endowment END - LDT Endowment Fund Fund
Endowment 69,599 9,956 79,555
Sub-total for END 69,599 9,956 79,555
FF - Flower Fund
Restricted 390 149
Sub-total for FF 390 149 241
HT- HT &aswich Fund
Restricted (42) (42)
Sub-total for HT (42) (42)
IDS - Interior Decoration
Restricted 1,233 1,233
Sub-total for IDS 1.233 1233
PS- Parish Share Appeal
Restricted 81
Sub-total for PS 81 &1
Parish - Parish Accounts (Des
Designated 5,397 5,397
Sub-total for Parish 5,397 5,397
REST - Restoration Fund
Restricted 780 780
Sub-total for REST 7&0 7&0
RMP - Ramp Appeal
Restricted 4,351 4,351
Sub-total for RMP 4,351 4,351
ST-STWalton Fund
Restricted 953 230 723
Sub-total for ST 953 230 723
YDF - Youth Development Fu
Restricted 1,834 120 1,714
Sub-total for YDF 1,&34 120 1,714
General - General fund
Unrestricted 68,360 111,216 104,271 75,305
Sub-total for General 6&,360 111,216 104,271 75,305
Grand total 165,723 111,787 105,695 9,956 181,769

Analysis ofincome and e xpenditu re
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
Gift Aid - Bank 40,329 40,329 35,687
Gift Aid - Envelopes 9,043 9,043 11,760
Other planned
giving		 4,757 4,757 3,471
Loose plate collections 4,444 4,444 1,233
One-off Gift Aid gifts 1,578 1,578 1,420
Donations appeals etc
Tax recoverable
on Gift Aid		 2,483
11,108		 835 3,318
11,108		 13,896
10,321
Legacies 1,000 4,000 5,000
Non-recurring
one-off grants		 2,166 2,166 6,982
Other funds generated 2,841 2,841 1,021
Total 79,748 4,000 835 84,583 85,792
Income from charitable activities
Statutory
Fees for weddings		 and funerals 3,841 3,841 1,016
Local Pccfees weddings
and		 funerals 5,143 5,143 3,638
Church
hall income		 869 869 1,369
Social events 13,838 13,838 10,732
Total 23,691 23,691 16,755
Other trading activities
Church
hall reimbursement		 476
Magazine
income
—advertising
Parish magazine
sales		 5,420
6,013		 5,420
6,013		 5,520
1,171
Total 11,433 11,433 7,167
investments
Dividends 2,376 2,376 2,021
Bank and building
society interest		 757 757 52
Total 3,133 3 133 2,073
INCOME TOTAL 118,005 4,000 835 122,840 111,787
EXPENDITURE
Raising funds
Costs offetes &other events 293 293 295
Total 293 293 295
Expenditure
on charitable		 activities
Secular charities 41 41 50
Ministry
parish share /Common		 Purse 67,788 67,788 68,210
Parish share support (5,882)
Assistant staff costs 7,133 7,133 4,751
Salary ofparish administrator
Working expenses of incumbent		 4,161
1,217		 4,161
1,217		 8,083
635
Clergy mileage Wed/Funeral
Education		 visits 31 31 82
93
Parish training and mission 174 174 434
Church
running
- insurance		 4,986 4,986 4,819
Office running costs (Phone, copier) 5,557 5,557 896
Organ / piano tuning 310
Church maintenance 1,325 580 1,905 1,136
Cleaning 1,948 1,948 1,892
Upkeep of services 2,821 79 2,821 3,004
Upkeep ofchurchyard
Wedding
and Funeralexpenses		 216
54		 1,173
22		 1,389
76		 924
100
Administration Administration 3,600
Church running - electric 11,731 11,731 2 232
Church running -gas 4,936 4,936 2,138
Church running -water 186 186 49
Magazine expenses 7,305 7,305 6,378
Hall- purchased on behalf of 476
Church major repairs
—structure		 9,834 9,834
Total 131,443 1,854 133,297 104,409
Other expenditure
Church office purchases/General exp 200 200 66
Subscriptions (various) 399 399 924
Total 599 599 990
EXPENDITURE TOTAL 132,335 1,854 134,189 105,695
GRAND TOTAL (14,329) 4,000 (1,019) (11,349) 6,091

2022 2021
f f
Independent Examiner's 174 150
fees
Other fees (eg
accountancy services) 70
paid to the Independent
Examiner

ixed Assets
. Tangible
Fixed Assets
Freehold Church
Buildings Equipment Total
f f f
Cost or Valuation
As at 1"Jan 8,607 8,607
Additions
in the year
Disposal
in the year
Revaluation
(ifany)
Value at 31"Dec 8,607 8,607
Accumulated
Depreciation
As at 1"Jan
Charge for the year
Disposals
Value at 31"Dec
Net Book Value at 1"Jan 8,607 8,607
2022
Net BookValue at 31"Dec 8,607 Sp607
2022
At 1"Jan Change
in
market		 At 31"
f Additions Disposa Is Transfers value Dec
f f f f
Endowment funds 79,555 (9,365) 70,190
Total 79,555 (9,365) 70,190

2022 2021
f f
Other debtors - unrestricted 3,580 3,210
Other debtors - agency 4,324 4,324
Total 7,904 7,534

2022 2021
f f
Accruals 8,734 2,530
Diocesan parish share
Agency 5,741 6,130
Total 14,478 8,660

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 95,953 570 96,523 84,871
Income from charitable activities 6,022 6,022 9,356
Other trading activities 7,167 7,167 7,803
Investments 2,072 2,072 2,927
Other income (80)
Total income 111,216 570 111,7&7 104,878
Expenditure
on:
Raising funds 295 295
Expenditure
on charitable		 activities 102,985 1,423 104,409 111,389
Other expenditure 990 990 1,915
Total expenditure 104,271 1,423 105,695 113,305
Net income / (expenditure) resources before 6,945 (853) 6,091 (8,427)
transfer
Transfers
Gross transfers
between		 funds - in 1,980
Gross transfers
between		 funds -out (1,980)
Other recognised
gains		 / losses
Gains on revaluation,
fixed		 assets, charity's own use 9,956 9,956 4,478
Net movement
in funds		 6,945 (853) 9,956 16,047 (3,949)
Total funds brought forward 68,360 5,397 22,366 69,599 165,723 169,672
Total funds carried forward 75,305 5,397 21,512 79,555 1&1,769 165,722