||||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| ## ## ## ## ## ##