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2022-12-31-accounts

Page
Vicar's Report 1to 2
Operating
and Financial		 Review 3to 4
Report ofthe Trustees 5to 7
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet 10
Statement of Cash Flows
Notes to the Financial Statements 12to 18

Exoffidio members
Revd Thorn Jee Incumbent
(from July 2022)		 chairman
Revd Rupert Masters OLM
Sarah King Churchwarden vice chair
Paul Franklin Churchwarden
Asator Ghazarians Elected Representative on Deanery Synod
Mike Levick (Secretary) Elected Representative on Deanery Synod
ChrisJackson Elected Representative on Deanery Synod (to May 2022)
Andrew
Hodson		 Elected Representative on Deanery Synod (from May 2022)
Natalie Galer Elected Representative on Deanery Synod
Lois Cook Elected Representative on Deanery Synod
Richard Horn Licensed
Lay Minister (Reader}
Peter Evans Licensed Lay Minister (Reader}
Elected members
Nicola Cole Debbie Marshall
Phil Coleman (to May 2022) Nigel McDonald
James Connold Di Morris
Anthony Cowey Liz Muston
Rachel Downey Simon Ritchie (from May 2022}
Terry Fox Diane Wakefield
(from May 2022)
Adam Fox (from May 2022)
Charlotte Fraser (from May 2022)
Andrew Hodson (to May 2022) Co-opted members
Amanda Littleboy (to May 2022) David Magnuson
(Treasurer)

lectoral Roll at APCM 2 lectoral Roll at APCM 2 022 was 33 7.
Attendance Adults Children and Young People
Week Commencing: Adults (16+)at Additional adults Children and young people Additional number
worship on Sunday attending weekday attending Sunday attending weekday
services and activities services, Sunday School services and worship
and/or children's activities activities
on Sunday
2022
Sun 2 Oct 196 60
Weekdays 3- 8 26
Sun 9Oct 246 50
Weekdays 10-15
Sun 16Oct 205 41
Weekdays 17-22 17
Sun 23 Oct 182 45
Weekdays 24 —29 16

Unrestricted Restricted 31.12.22 31.12.21
Funds Funds Totalfunds Total funds
E E 9
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary
income		 2 288,298 89,497 377,795 387,379
Investment
income		 3 38 24 62 94
Incoming resources from charitable activities
Church activities 4 97,331 113,031 210,362 158,289
Total incoming resources 385,667 202,552 588,219 545,762
RESOURCES EXPENDED
Charitable
activities costs
Church activities 246,488 189,947 436,435 417,716
Support costs 159,272 1,820 161,092 122,947
Governance costs 600 600 600
Total resources expended 406,360 191,767 598,127 541,263
NET INCOMING I(OUTGOING) RESOURCES (20,693) 10,785 (9,908) 4,499
RECONCILIATION
OF FUNDS
Total funds brought forward 837,999 90,589 928,588 924,089
TOTAL FUNDS CARRIED FORWARD 817,306 101,374 918,680 928,588

Unrestricted Restricted 31.12.22 31.12.21
Funds Funds Total funds Total funds
Notes 6 6
FIXEDASSETS
Tangible fixed assets 779,592 779,592 767,815
CURRENT ASSETS
Stock 10 8,223 8,223 8,933
Debtors 45,120 320 45,440 42,648
Cash at bank and in hand 18,481 101,054 119,535 146,780
71,824 101,374 173,198 198,361
CURRENT LIABILITIES
Creditors: Amounts falling due within one year 12 (33,816) (33,816) (37,259)
NET CURRENT ASSETS 38,008 101,374 139,382 161,102
TOTAL ASSETSLESS CURRENT LIABILITIES 817,600 101,374 918,974 928,917
NON-CURRENT
LIABILITIES
Creditors: Amounts fatling due after more than one year 13 (294) (294) (329)
NET ASSETS 817,306 101,374 918,680 928,588
FUNDS
Unrestricted
funds		 15 817,306 837,999
Restricted funds 101374 90,589
918,680 928,588

31.12.22 31.12.21
Net cash generated
by
operating
activities (Note 16)		 (10,505) 20,271
Cash flows from investing activities:
Interest 62 93
Additions to fixed assets (16,767) (83,731)
Net cash used by investing activities (16,705) (83,638)
Cash flows from financing activities:
Repayment
of borrowings		 (35) (35)
Net cash used by financing activities (35) (35)
Change
in cash and cash equivalents		 in the year (27,245) (63,402}
Cash and cash equivalents brought forward 146,780 210,182
Cash and cash equivalents carried forward 119,535 146,780

31.12.22 31.12.21
Unrestricted Restricted Totalfunds Total funds
funds funds
E
Standing orders 2,985 2,985 2,056
Tax efficient giving 207,693 207,693 206,270
Income tax recoverable 49,232 49,232 48,507
Collections 5,038 5,038 3,375
Sundry donations 11,791 11,791 7,672
Legacies 10,944 10,944 21,600
Grants 615 615 5,547
Missionary income 70,548 70,548 77,551
Hardship Fund Income 18,949 18,949 14,801
288,298 89,497 377,795 387,379
INVESTMENT INCOME
31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
E E f f
Dividends and interest 38 24 62 94
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
31.12.22 31.12.21
Church Church
activities activities
E f
Fair trade shop 17,502 13,318
Coffee shop 28,686 14,656
Little Stars Pre-School fees and SCCfunding 113,031 100,036
Wedding and funeral fees 1,894 5,213
Church complex lettings 49,249 25,066
210,362 158,289

5. CHARITABLE ACTIVITIES COSTS CHARITABLE ACTIVITIES COSTS CHARITABLE ACTIVITIES COSTS 31.12.22 31.12.21 31.12.21
Direct costs Direct costs
E
Church activities 436,435 417,716
Support costs are as follows:
Unrestricted Restricted 31.12.22 31.12.21
funds funds Total funds Total funds
E E E E
Administrative
staff salary		 35,378 35,378 35,216
Telephone
& ITsupport		 4,939 4,939 3,873
Postage and delivery 96 96 436
Printing
and copying		 7,733 7,733 6,050
Sundry 115 115 0
Complex cleaning and utilities 50,649 1,820 52,469 43,039
Insurance 6,725 6,725 6,280
Repairs and maintenance 43,843 43,843 14,589
Bank charges 1,559 1,559 1,255
Depreciation
ofchurch		 equipment 4,991 4,991 11,592
Legal and professional fees 3,224 3,224 600
Mortgage interest 20 20 17
159,272 1,820 161,092 122,947
6. GOVERNANCE
COSTS
Unrestricted Restricted 31.12.22 31.12.21
funds funds Total funds Total funds
E E E
Independent
examination		 fee 600 LDO 600

TANGIBLE FIXEDASSETS
Freehold Church
property equipment Totals
E
COST
At 1January 2022 760,964 128,465 889,429
Additions 4,994 11,773 16,767
At 31December 2022 765,958 140,238 906,196
DEPRECIATION
At 1January 2022 121,614 121,614
Charge for year 4,990 4,990
At 31December 2022 126,604 126,604
NET BOOK VALUE
At 31December 2022 765,958 13,634 779,592
At 31December 2021 760,964 6,851 767,815

10. STOCK
31.12.22 31.12.21
f f
Stock 8,223 8,933
11. DEBTORS
31.12.22 31.12.21
E f
Other debtors 45,440 42,648
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
E f
Iylortgage 54 54
Trade creditors 9,500 5,324
Taxation and social security 2,634 2,086
Other creditors 21,628 29,195
33,816 37,259
13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.22 31.12.21
E E
Mortgage 294 329
Amounts falling due in more than five years:
Repayable by instalments:
fvlortgage more than 5 year by instalments 161

The following secure d debts are i ncluded within creditors:
31.12.22 31.12.21
E E
Mortgage 348 383
The mortgage
is secured on the freehold		 property of81Worplesdon
Road.
MOVEMENT
IN FUNDS
Net
movement
in
At 1.1.22 funds At31.12.22
E E
Unrestricted
funds
General
Fund		 837,999 (20,693) 817,306
Restricted funds
Little Stars Pre-School 57,609 4,437 62,046
The Mission and Charity account 31,347 6,348 37,695
Vicars Discretionary account 1,633 1,633
90,589 10,785 101,374
TOTAL FUNDS 928,588 (9,908) 918,680
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted
funds		 E E E
General
Fund		 385,667 (406,360) (20,693)
Restricted funds
Little Stars Pre-School 113,055 (108,618) 4,437
The Mission and Charity account 89,497 (83,149) 6,348
202,552 (191,767) 10,785
TOTALFUNDS 588,219 (598,127) (9,908)

31.12.22 31.12.21
Net movement
in		 funds (9,908) 4,499
Adjustments
for:
Depreciation
charges		 4,990 11,591
Dividends,
interest		 and rents from investments (62) (94)
Increase in stocks 710 (3,404)
Decrease/(increase) in debtors (2,792) 12,228
(Decrease) / increase in creditors (3,443) (4,549)
Net cash provided by (used in) operating activities (10,505) 20,271