2022-12-31-accounts

			Unrestricted	Restricted	Endowment	Total	funds
		Note	Funds	Funds	Funds	2022	2021
			6	6		K
Income and endowments	from:
Donations and legacies		2(a)	99,035	27,012		126,047	114,947
Income from charitable
activities Other trading activities		2(b) 2(c)	9,917 87,834			9,917 87,834	5,275 63,289
Investments Other income		2(d) 2(e)	20,633 65,612	2,015 10,921		22,648 76,533	14,781 76,919
Total income and endowments			283,031	39,948		322,979	275,211
Expenditure on: Costs of raising funds		3(a)	72,031	9		72,040	54,024
Expenditure on charitable
activities		3(I))	245,838	34,755		280,593	273,261
Total expenditure			317,869	34,764		352,633	327,285
Net income/(expenditure)	before
gains on investment assets			(34,838)	5,184		(29,654)	(52,074)
(Losses)/Gains on investment		assets		(7,453)	(18,743)	(26,196)	27,803
Net income/(expenditure)			(34,838)	(2,269)	(18,743)	(55,850)	(24,271)
Net movement in funds
Balances brought forward 1 January 2022	at		310,761	95,731	158,883	565,375	589,646
Balances carried forward	at
31December 2022			275,923	93,462	140,140	509,525	565,375

Income and endowments fr	om:
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	2022	Funds	Funds	2021
		6	6		6		6
(a) Donations and legacies
Planned giving - Gift Aid donations		66,981	2,882	69,863	62,278	5,795	68,073
- Income tax recoverable		17,810	538	18,348	13,705	1,438	15,143
-Other planned giving Collections (open plate) Donations, appeals etc Legacies	at all services	2,082 5,169 6,993	311 23,281	2,082 5,480 30,274	1,286 2,219 15,649 7,000	173 404 5,000	1,286 2,392 16,053 12,000
		99,035	27,012	126,047	102,137	12,810	114,947
(b) income from charitable Church lettings	activities	6,218		6,218	3,790		3,790
Fees		3,699		3,699	1,485		1,485
		9,917		9,917	5,275		5,275
(c) Other trading activities Coffee room		86,834		86,834	61,789		61,789
Centre Lettings		1,000		1,000	1,500		1,500
		87,834		87,834	63,289		63,289
(d) Investments Bank interest		729		729	29		29
Income on investments		3,917	2,015	5,932	3,759	1,925	5,684
Rent received		15,987		15,987	9,068		9,068
		20,633	2015	22 648	12,856	1,925	14,781
(e) Other income VAT recovered		537	1,431	1,968	1,075	1,173	2,248
St Peter's Trust Funds		65,075	9,490	74,565	64,166	4,930	69,096
Job retention scheme grant					5,575		5,575
		65,612	10,921	76,533	70,816	6,103	76,919
Total income and endowments		283,031	39,948	322,979	254,373	20,838	275,211

3	Expenditure on:			Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Funds	2022	Funds	Funds	2021
					6		6	6	6	6
	(a) Costs ofgenerating funds Coffee room expenditure Promise Programme				71,785 246	9	71,785 255	52,665 1,359		52,665 1,359
					72,031	9	72,040	54,024		54,024
	(b) Expenditure on charilable		activities
	Missionary and charitable		giving
	(note 17)
	Church overseas
	- Missionary Societies - Relief and development		agencies		2,000 1,000	2,618	2,000 3,618	2,000 1,000	1,575	2,000 2,575
	Home missions and other		Church	Societies	600		600	600		600
	Secular charities				6,650	883	7,533	7,400	173	7,573
					10,250	3,501	13,751	11,000	1,748	12,748
	Parish share				72,000		72,000	52,000		52,000
	Ministerial support costs, office expenses Ministerial expenses		secretarial/		14,278 2,013	9,297 120	23,575 2,133	11,394 1,442	7,180 350	18,574 1,792
	Churches
	insurance				11,935		11,935	11;654		11,654
	heat, light, water and	telephone			13,844		13,844	10,336		10,336
	major repairs				7,414	2,369	9,783	1,092	57,161	58,253
	routine maintenance	cleaning		and
	repairs sanctuary				12,151 2,391	8,154	20,305 2,391	6,527 1,670		6,527 1,670
	St Peter's Centre
	insurance				750		750	750		750
	heat, light, water and	telephone			9,921		9,921	4,978		4,978
	routine maintenance	cleaning		and
	repairs depreciation of equipment Other PCC property upkeep costs Choir and organ expenses				3,934 3,357 363	9,096 1,181	13,030 3,357 1,544	5,756 524 11,275 1,958	977	5,756 524 11,275 2,935
	Salaries
	Directors of music and		organists		14,874	779	15,653	12,055		12,055
	Vergers				32,488		32,488	30,811		30,811
	Administrators and secretanes'			salary
	(part) Church organisations —Activities				8,390	258	8,390 258	6,833	771	6,833 771
	Printing and stationery Office expenses Audit fees				564 6,861 3,060		564 6,861 3,060	282 4,857 2,880		282 4,857 2,880
	Loan interest				15,000		15,000	15,000		15,000
					245,838	34,755	280,593	205,074	68,187	273,261
	Total Expenditure				317,869	34,764	352,633	259,098	68,187	327,285

Fixed assets for us	e by	the PCC
					St Peter's
					Centre
					Furnishings
					and	Office
					equipment	equipment	Total
					6	6
(a)Tangible fixed assets
CosVvatuation
At 1 January 2022					47,273	10,582	57,855
Additions
At 31 December	2022				47,273	10,582	57,855
Depreciation
At 1 January 2022					47,268	10,577	57,845
Charge for the year
At 31 December	2022				47,268	10,577	57,845
Net book value
At 31 December	2022						10
At 31 December	2021						10
(b) Investments					Historic	Fair value
					Cost	2022	2021
					6	6	6
Endowment Fund
St Peter —Vincent	Trivett Scholarship		Fund
1,283 Units Central Board of Finance Fund			Investment		1,246	26,508	30,045
St Peter —Vincent	Trivett Organ Fund
1,308 Units Central Board of Finance Fund			Investment		1,005	27,025	30,630
StJames Church	House Account
236.35 Units Charities		Official Investment		Fund	292	4,295	4,913
St Peter —Fabric	and	maintenance
3,984 Units Central Board of Finance Fund			Investment		4,502	82,314	93,297
					7,045	140,142	158,885

5	Fixed assets for use by the PCC (continued)	Fixed assets for use by the PCC (continued)	Fixed assets for use by the PCC (continued)
	(b)	Investments (continued)
				Historic	Fair value
				Cost	2022	2021
					6
		Restricted Fund
		St Peter Cobbin & Henson	Bell Fund
		521 Units Central Board of	Finance investment
		Fund		483	10,764	12,200
		St Peter Fabric & Maintenance
		2,182.44 Units Central Board of Finance
		Investment Fund		1,829	45,091	51,108
				2,312	55,855	63,308
				9,357	195,997	222,193
					2022	2021
					6
		At valuation 1 January 2022			222,193	194,390
		Realisation
		Revaluation			(26,196)	27,803
		Fair value at 31 December	2022		195,997	222,193
		Cost at 31 December 2022			9,357	9,357
	Investment Properties				2022	2021
					6	6
		Fair value
		At 1 January 2022			475,000	475,000
		Revaluation
		At 31 December 2022			475,000	475,000

Notes	forming part ofthe financial statements for the yea	forming part ofthe financial statements for the yea	r ended 31Dec	ember 2022 (	Continued]
	Analysis ofnet assets by fund - 2022
			Unrestricted	Restricted	Endowment
			Funds	Funds	Funds	Total
			6			6
	Fixed assets		475,010	55,855	140,142	671,007
	Current assets		116,830	39,922		156,752
	Current liabilities		(15,917)	(2,315)	(2)	(18,234)
	I ong term liabihties		(300,000)			(300,000)
	Fund balance		275,923	93,462	140,140	509,525
	Analysis of net assets by fund - 2021
			Unrestricted	Restricted	Endowment
			Funds	Fundsf	Funds 6	Total 6
	Fixed assets		475,010	63,308	158,885	697,203
	Current assets		148,154	38,025		186,179
	Current liabilities		(12,403)	(5,602)	(2)	(18,007)
	Long term habilities		(300,000)			(300,000)
	Fund balance		310,761	95,731	158,883	565,375
8	Debtors
					2022	2021
					6
	Income tax recoverable				17,037	16,438
	Other debtors				15,364	14,580
					32,401	31,018
9	Investments —short	term deposits
	Cash held for investment				56,143	55,414
10	Liabilities: amounts	falling due within one year
	Creditors for goods and services				15,417	13,631
	Other creditors				2,817	4,376
					18,234	18,007

		2022	2021
Within one year		2,318	2,318
Between one and five years		2,834	5,152
		5,152	7,470
Lease payments	made during the year	2,318	2,187
Auditors' Remuneration
Fees payable in Audit	respect of:	3,060	2,880
Payroll		786	1,050

17	Missionary and charitable	Missionary and charitable	giving	giving		Unrestricted	Restricted	Restricted	Total	Total
						funds	funds		2022	2021
Church	overseas						6		6	8
	Missionary Societies CMS					1,000			1,000	1,000
	USPG					1,000			1,000	1,000
						2,000			2,000	2,000
	Relief and development Christian Aid	agencies				1,000			1,000	1,000
	Mercy Ships									425
	UNHCR									250
	Refugee Council									100
	Medecins sans Frontieres									50
	CARF									100
	Five Talents									650
	Ukraine Catholic	Church		—Ukraine	Appeal		1,175		1,175
	Polish Catholic Church		—Ukraine Appeal				1,175		1,175
	Muslim Hands Pakistan			Flood Appeal				268	268
						1,000	2,618		3,618	2,575
	Home Missions
	Notts Clergy Widows and Dependents					600			600	600
						600			600	600
	Secular Charities
	Adoption Focus							311	311	173
	Emmanuel House					3,000		572	3,572	3,300
	Framework Housing					1,000			1,000	1,500
	Nottinghamshire	Historic		Churches	Trust	150			150	100
	Arimathea Trust					1,500			1,500	1,500
	Citizens UK					250			250	500
	The Malt Cross Trust									500
	Heartedge					250			250
	SFiCE					500			500
						6,650		883	7,533	7,573
						10,250	3,501		13,751	12,748