2022-12-31-accounts

Index
Annual Trustees Report		2 to 6
Independent Examiners	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements		10to 12

			Unrestricted	Restricted	Endowment	Total	Funds
			Funds	Funds	Funds	2022	2021
			E	E		E	E
		Note
RECEIPTS
Incoming resources from donors		5(a)	69,282			69,282	66,614
Other voluntary incoming resources		5(b)	12,057	12,812		24,869	28,500
Incoming resources from operating	activities
-to further the Council's objects		5(c)	9,437			9,437	7,168
-to generate funds		5(d)	19,224			19,224	5,473
Income from fixed assets 8 investments		5(e)	17,117	191		17,308	15,051
Other incoming resources		5(f)	1,535			1,535	690
TOTAL RECEIPTS			128,652	13,003	0	141,655	123,497
PAYMENTS
Costs ofgenerating funds		6(d)	5,410	2,424		7,834	2,766
Grants		6(a)	7,216			7,216	5,936
Activities relating to the work ofthe	church	6(b)	113,814	8,966		122,780	124,206
Church management and administration		6(c)	2,908	0		2,908	1,471
TOTAL PAYMENTS			129,348	11,390	0	140,738	134,379
EXCESSOF RECEIPTS OVER PAYMENTS			(696)	1,613	0	917	(10,883)
TRANSFERS BETWEEN FUNDS
			(696)	1,613	0	917	(10,883)
CASH AT BANK AND IN HAND
AT 1STJANUARY 2022			30,472	555	1,500	32,527	43,410
CASH AT BANK AND IN HAND
AT 31STDECEMBER 2022			29,776	2,168	1,500	33,444	32,527

AT 31STDECEMBER 2022
		Unrestricted	Restricted	Endowment	Total	Funds
	Note	Funds f	Funds f	Funds f	2022f	2021 f
CASH FUNDS
Bank current accounts Bank deposits		2,752 27,024	2,168	1,500	2,752 30,692	785 31,742
		29,776	2,168	1,500	33,444	32,527
OTHER MONETARY ASSETS
Gift aid recoverable Sundry debtors		7,961 0			7,961	5,988
		7,961		0	7,961	5,988
Investment Assets	3
296 Investment Fund Income Shares at				6,116	6,116	6,932
mid market value
ASSETS RETAINED FOR CHURCH USE
Curate's House		14,250			14,250	14,250
Office equipment		2,139			2,139	2,139
		16,389		0	16,389	16,389
LIABILITIES
Light &heat		2,385			2,385	3,305
PAYE		497			497	389
		2,882		0	2,882	3,694

	INCOMING RESOURCES	INCOMING RESOURCES	INCOMING RESOURCES
					Unrestricted	Restricted	Endowment	Total	Total
					Funds	Funds	Funds	2022	2021
					E	6		E
Receipts
5(a)	Incoming resources from		donors
	Planned giving				48,486			48,486	50,373
	Gift aid recovered				14,181			14,181	14,121
	Loose collections - services				3,428			3,428	2,027
	Occasional collections				2,206			2,206	83
	Special collections				981			981	10
					69,282		0	69,282	66,614
5(b)	Other voluntary incoming		resources
	Grants for church &churchyard OSSIF				0	5,524 6,413		5,524 6,413	5,595 6,207
	Donations &legacies				12,057	875		12,932	16,698
					12,057	12,812	0	24,869	28,500
5(c)	Income from operating	activities:
	to further the Council's	objects
	Bookstall				0			0	1
	St. Michael's Room				645			645	947
	Fees and charges				8,407			8,407	6,002
	Candles				385			385	218
					9,437		0	9,437	7,168
5(d)	Income from operating	activities:
	to generate funds
	Memorial garden plaques				1,943			1,943	1,821
	Events				17,281			17,281	3,652
					19,224		0	19,224	5,473
5(e)	Income from fixed assets		8	investments
	Bank 8 Building society interest			&dividends	217	191		408	187
	Rent from 21 Bulls Lane				16,900			16,900	14,864
					17,117	191	0	17,308	15,051
5(f)	Other ordinary incoming		resources
	Sundry income				1,535			1,535	690
					1,535	0	0	1,535	690
	TOTAL INCOMING RESOURCES				128,652	13,003	0	141,655	123,496

	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	Unrestricted	Unrestricted	Restricted	Endowment	Total	Funds
							Funds	Funds	Funds	2022	2021
								E
6(a)	Grants
	Overseas missions						1,376			1,376	700
	Relief agencies						500			500	891
	Home missions,	secular			8 others		5,340			5,340	4,345
							7,216		0	7216	5,936
6(b)	Activities directly	relating			to the work of	the	church
	Parish share						71,422			71,422	71,578
	Clergy expenses						498			498	364
	Salaries						9,025			9,025	7,283
	Telephone						835			835	677
	Organist						1,755			1,755	1,235
	Choir						234			234	285
	Subscriptions						906			906	922
	Sacristry						253			253	410
	Power &water						16,998	1,279		18,277	15,601
	Insurances						2,434	0		2,434	2,313
	Repairs & maintenance						2,767	0		2,767	3,122
	Upkeep ofchurchyard						3,310	5,352		8,662	8,700
	Children &youth	work					697	0		697	1,093
	Capital type expenditure						0	2,335		2,335	9,347
	Memorial garden	plaques			engravings		311			311	258
	Sundries						2,194	0		2,194	734
	Entertaining						175			175	384
							113,814	8,966	0	122,780	124,206
6(c)	Church management			and	administration
	Printing & stationery						1,844			1,844	1,310
	Stewardship						0			0	0
	Equipment 8 photocopier				expenses		1,064			1,064	161
							2,908		0	2,908	1,471
6(d)	Costs of generating		funds
	Cost ofsocial events						1,943			1,943	2,232
	Expenses of21	Bulls		Lane			3,467	2,424		5,891	534
							5,410	2,424	0	7,834	2,766
	TOTAL RESOURCES EXPENDED						129,348	11,390	0	140,738	134,379