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|ONTENTS|||||
|---|---|---|---|---|
|||||Page|
|Reference and Administrative||details||2-3|
|Annual
Report ofthe Parochial||Church|Council|4-5|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Accounting
Policies||||9-10|
|Notes to Accounts||||11-12|
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|Charity Registration|Charity Registration|Charity Registration|Number|Number|1130094||||
|---|---|---|---|---|---|---|---|---|
|Principal|Place ofOperations||||Deeble Road||||
||||||Kettering||||
||||||Northamptonshire||||
||||||NN15 7AA||||
|Website|||||www. ctk.org.|uk|||
|Incumbent||||The Revd|Canon
Dr Rob|Bewley|||
|Associate|Vicar|||The Revd|Eleanor 3eans (until 31 May 2022||||
|||||The Revd|Sarah Bennett|(from 11|September|2022)|
|Curate||||The Revd|Patrick Kelleher|(until 303une 2022)|||
|Wardens||||3ulia Welch|||||
|||||Steve Atkins|||||
|Secretary||||Maureen|Liepins||||
|Treasurer||||Robert Dore|||||
|Independent||Examiner||Brett Cook FCCA ACA|||||
|||||Headlands|House||||
|||||1 Kings Court|||||
|||||Kettering|||||
|Bankers||||Virgin
Money [previously||Yorkshire|Bank]||
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|STATEMENT OF FINANCIAL|ACTIVI|TIES|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021||
||Note|Funds|Funds|Total|Total||
|||6||6|||
|Incoming
resources:|||||||
|From generated
funds
Voluntary
income
Investment
income|1|278,452
1,605|29,230
671|307,682
2,276|327,567
50||
|From Church activities|2|12,316||12,316|6,311||
|Otherincome||28,001||28,001|||
|Total incoming
resources||320 374|29 901|350 275|333|928|
|Resources expended:
Church activities|3|300,208|20,239|320,447|294,715||
|Total resources
expended||300 208|20 239|320 447|294|715|
|Net movement
in funds||20,166|9,662|29,828|39,213||
|Reconciliation
of Funds|||||||
|Total funds
brought
forward||74,324|547,192|621,516|582,303||
|Total funds carried
forward||94490|554 954|651 344|621|516|
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|BALANCE SHEE|T||||||
|---|---|---|---|---|---|---|
|||||Note|2022|2021|
|||||||6|
|Fixed assets:|||||||
|Tangible assets|||||||
|Current assets:|||||||
|Debtors
Cash at bank and|in hand||||661 662|626 643|
||||||661,562|626,043|
|Liabilities:|||||||
|Creditors:
amounts|falling|due|in less than one year||(10,218)|(4,527)|
|Net current assets|||||651,344|621,516|
|Net Assets|||||651,344|621,516|
|Funds ofthe charity:
Restricted
funds|||||556,854|547,192|
|Unrestricted
funds|||||94,490|74,324|
|Total charity funds|||||651,344|621,516|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|1.|VOLUNTARY
INCOME|||||Unrestricted|Restricted|2022|2021|
|||||||Funds|Funds|Tote I|Total|
|||||||6|E|6|6|
||Planned
giving
Gift aid received
Plate offerings
Special offerings
Grants
and other voluntary||||income|221,846
47,391
4,777
4 438
278 452|4,009
25,221
29 230|221,846
51,400
4,777
25,221
4 438
307 682|226,249
54,320
1,153
40,055
5 790
327 567|
|2.|INCOME
FROM CHURCH ACTIVITIES|||||Unrestricted|Restricted|2022|2021|
|||||||Funds|Funds|Total|Total|
|||||||6|E|6|6|
||Church
and community
activities
Childrens
and youth
activities|||||90
5,622||90
5,622|501
1,225|
||Training
courses
Service fees
Hire of church
Other|||||4,242
2,117
245
12 316||4,242
2,117
245
12 316|2,561
944
1 080
6 311|
|3.|RESOURCES EXPENDED|||||Unrestncted|Restricted|2022|2021|
||||||Note|Funds|Funds|Total|Total|
|||||||6|6|6|6|
||Charitable
giwng
Staff costs||||3a
3b|27,500
80,319|11,746
825|39,246
81,144|35,184
70,058|
||Parish share
Church
activities||||3c|155,275
8,608|2,522|155,275
11,130|155,296
6,733|
||Support costs||||3d|28 506
300 208|5 146
20 239|33 652
320 447|27 444
294 715|
|3a|Charitable
giving:
Missionary
support
Other|||||27,500|9,846
1900|37,346
1 900|34,142
1 042|
|||||||27 500|11746|39 246|35 184|
|3b|Staff costs
Stalf salaries
and NIC|||||75,438|825|76,263|63,636|
||Pension
contributions|||||2 716||2 716|3 549|
||Total employment|costs||||78,154|825|78,979|67,185|
||Staff housing
Recruitment,
training|||and|expenses|2 165
80 319|825|2 165
81 144|2 873
70 058|
|3c|Church acti vities|||||||||
||Worship
Ik pastoral care
Discipleship
and training
Youth and childrens
ministries
Community
events|||||3,517
669
4,422
8 608|2,062
460
2 522|5,579
1,129
4,422
11 130|4,180
146
1,894
513
6 733|
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|OTES|TO THE ACCOU|NTS||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|2022|2021|
|||||Funds|Funds|Total|Total|
|3d|Support costs
Administration|and insurance||5,274|115|5,389|4,657|
||Communications
and
Building
and grounds
Utilities||equipment
maintenance|6,976
6,995
9,261|1,361
3,670|8,337
10,665
9,261|7,423
11,213
4,151|
||Depreciation|||28 506|5 146|33 652|27 444|
|4.|GOVERNANCE
COSTS|GOVERNANCE
COSTS|||||||
|---|---|---|---|---|---|---|---|---|
||None of the trustees|received|any remuneration|or expenses|for acting as trustee|during|the year.||
|5.|FIXED ASSETS||||||||
||||||Music||||
||||||Equipment||Other|Total|
||Cost||||||||
||as at I January
2022||||21,222||21,309|42,531|
||Additions||||||||
||as at 31 December 2022||||21,222||21,309|42,531|
||A
m lated De reciation||||||||
||as at I January
2022||||21,222||21,309|42,531|
||Additions||||||||
||as at 31 December 2022||||21,222||21,309|42,531|
||Net Book Value||||||||
||as at I January
2022||||||||
||as at 31 December 2022||||||||
|6.|DEBTORS||||||||
||||||||2022|2021|
||||||||6|E|
||Income tax receivable||||||||
||Other debtors
and prepayments||||||||
|7.|SUMMARY OF FUND MOVEMENTS||||||||
||||||||Transfer|||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|||Resources|between||Balance at|
||||1Jan 2022|Incoming|resources|expended|fuilds||31Dec 2022|
||||s|t||c|||E|
|Restricted||Funds||||||||
|Building
Directed|Fund
gifts||522,024
25,168
547,192||12,616
17,285
29,901|0
20,239)
(20,239)||0|534,640
22,214
556,854|
|Unrestricted||funds||||||||
|General|Fund||74,324||320,374|300,208)|||94,490|
|Tote I Funds|||621,516||350,275|320,447)||0|651,344|