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2022-12-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes F F 6 F
Income and endowments from:
Donations
and legacies
184,967 4,701 189,668 264,165 15,405 279,570
Charitable
activities
16,063 304 16,367 27,336 366 27,702
Other trading
activities
46,831 46,831 45,482 45,482
Investments 36,540 36,540 24,847 800 25,647
Other income 4,220 10,703 14,923 3,311 24,156 27,467
Total income 288,621 15,708 304,329 365,141 40,727 405,868
~E«* dtt
Raising funds 6,573 6,573 5,971 5,971
Charitable
activities
8 323,028 376 323,404 302,702 33,975 336,677
Other 13 16,209 16,209 32,069 32,069
Total resources
expended 329,601 16,585 346,186 308,673 66,044 374,717
Net gains/(losses) on
investments 14 (59,727) (35,090) (94,817) 101,696 37,306 139,002
Net
(outgoing)/incoming
resources before (100,707) (35,967) (136,674) 59,546 11,989 170,153
transfers
Gross transfers between
funds (4) 4
Net movement in funds (100,711) (35,963) (136,674) 158,164 11,989 170,153
Fund balances at 1
January 2022 1,417,250 548,449 1,965,699 1,259,086 536,460 1,795,546
Fund balances at 31
December 2022 1,316,539 512,486 1,829,025 1,417,250 548,449 1,965,699

2022 2021
Notes 6
Fixed assets
Tangible assets 15 206,200 210,600
Investment properties 16 400,000 325,000
Investments 17 974,149 1,143,966
1,580,349 1,679,566
Current assets
Debtors 18 13,084 23,617
Cash at bank and in hand 247,387 269,782
260,471 293,399
Creditors: amounts falling due within
one year 19 (11,795) (7,266)
Net current assets 248,676 286,133
Total assets less current liabilities 1,829,025 1,965,699
Income funds
Restricted funds 20 512,486 548,449
Unrestricted funds
Designated funds 21 1,203,760 1,263,279
General
unrestricted
funds 112,779 153,971
1,316,539 1,417,250
1,829,025 1,965,699

2022 2021
F F
Fees from weddings, baptisms and funerals 11,016 10,439
Other Activities 5,351 17,263
16,367 27,702
Analysis
by fund
Unrestricted funds - general 15,060 27,143
Unrestricted funds - designated 1,003 193
Restricted funds 304 366
16,367 27,702
Unrestricted Unrestricted
funds funds
general general
2022 2021f
Fete and other events 1,437 971
Rental income 45,394 44,511
Other trading activities 46,831 45,482

Unrestricted Unrestricted Restricted Total
funds funds funds
general general
2022f 2021 2021f 2021
5
Rental income 15,864 5,479 5,479
Dividend income 19,574 19,329 800 20,129
Interest receivable 1,102 39 39
36,540 24,847 800 25,647

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2021 2021 2021
6 6 F
Helen Taylor Income
Account 10,703 10,703 24,156 24,156
Contributions towards
water bills 4,220 4,220 3,311 3,311
4,220 10,703 14,923 3,311 24,156 27,467
Unrestricted Unrestricted
funds funds
general general
2022 2021
6 F
6,573 5,971
6,573 5,971

Charitable Charitable Total Charitable Charitable Total
activity
1
Activity 2 2022 activity
1
Activity 2 2021
2022 2022 2021 2021
6
Staff costs 19,168 19,168 22,126 22,126
Depreciation 4,400 4,400 4,400 4,400
Parish share 165,915 165,915 164,742 164,742
Church services 700 700 672 672
Clergy expenses 2,022 2,022 2,661 2,661
Music, choir and organist 11,130 11,130 9,040 9,040
Other administration 14,000 14,000 11,103 11,103
Mission giving 16,083 16,083 14,955 14,955
Other 8,247 8,247 14,325 14,325
Maintenance costs 54,410 54,410 73,176 73,176
Insurance 12,110 12,110 11,434 11,434
Utilities 10,720 10,720 6,743 6,743
237,265 81,640 318,905 239,624 95,753 335,377
Share ofgovernance costs
(see note 10) 4,499 4,499 1,300 1,300
241,764 81,640 323,404 240,924 95,753 336,677
Analysis
by
fund
Unrestricted funds
general 240,593 81,640 322,233 226,752 72,679 299,431
Unrestricted funds
designated 795 795 771 2,500 3,271
Restricted
funds
376 376 13,401 20,574 33,975
241,764 81,640 323,404 240,924 95,753 336,677

10 Support costs
Support Governance 2022Support costs Governance 2021
costs costs costs
f F F F
Independent
examination
&accountancy 4,310 4,310 1,300 1,300
Diocesan initiative costs 189 189
4,499 4,499 1,300 1,300
Analysed between
Charitable activities 4,499 4,499 1,300 1,300

Employment costs 2022f 2021
E
Wages and salaries (including employer pension contributions) 19,168 22,126

Restricted Restricted
funds funds
2022 2021
E
Helen Taylor Trust costs 16,209 32,069
16,209 32,069

Unrestricted Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
designated designated
2022 2022 2021 2021 2021
6 6 F
Revaluation of
investments (134,727) (35,090) (169,817) 101,696 37,306 139,002
Revaluation of
investment
properties
75,000 75,000
(59,727) (35,090) (94,817) 101,696 37,306 139,002
15 Tangible fixed assets
Freehold
land
Church and Total
and buildings PCC
equipment
6
Cost
At 1 January 2022 295,400 24,877 320,277
At 31 December 2022 295,400 24,877 320,277
Depreciation and impairment
At 1 January 2022 84,800 24,877 109,677
Depreciation charged in the year 4,400 4,400
At 31 December 2022 89,200 24,877 114,077
Carrying
amount
At 31 December 2022 206,200 206,200
At 31 December 2021 210,600 210,600
The carrying value of land included in land and buildings comprises:
2022 2021
Freehold 15,000 15,000

16 Investment property
2022
F
Fair value
At 1 January 2022 325,000
Net gains or losses through fair value adjustments 75,000
At 31 December 2022 400,000
2022 2021
6 F
Freehold 400,000 325,000
17 Fixed asset investments
PCC Equity HT Trust Total
Investments Equity
Investments
Cost or valuation
At 1 January 2022 679,877 464,089 1,143,966
Valuation changes (134,727) (35,090) (169,817)
At 31 December 2022 545,150 428,999 974,149
Carrying amount
At 31 December 2022 545,150 428,999 974,149
At 31 December 2021 679,877 464,089 1,143,966
18 Debtors
2022 2021
Amounts falling due within one year: 6 6
Other debtors 3,738 14,599
Prepayments and accrued income 9,346 9,018
13,084 23,617

19 Creditors: amounts falling due within one year
2022 2021
6 F
Trade creditors 4,099 3,977
Other creditors 3,646 1,989
Accruals and deferred income 4,050 1,300
11,795 7,266
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