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|Name|Post||Dates (ifpart year)|
|---|---|---|---|
|Officers||||
|Rev Andrew
Blyth|Chair|||
|Christine
Robertson|Treasurer|||
|Helen Moss|Secretary|||
|Julia Thomson|Electoral|Roll Officer||
|Trustees||||
|Clare Benton|Elected|||
|Rev Andrew
Blyth|Ex-Officio|||
|Caroline Breckon|Elected|||
|Russell Brooks|Elected|||
|James Clapp|Elected|||
|Nicholas
Eden|Elected|||
|Michael Fuller|Elected||From 22"' May 2023|
|Rev Simon Fellows|Ex-Officio|||
|Rachael
Gill|Elected|||
|Rev Timothy Grew|Ex-Officio|||
|lone Hay|Deanery|Synod Member||
|Tom Johnson|Elected|||
|Elizabeth
Lang|Churchwarden|||
|Barry Lambert|Churchwarden|||
|Martin
Lovegrove|Deanery|Synod Member|From 22"' May 2023|
|Helen Moss|Elected|||
|Patrick Olaniyi|Deanery|Synod Member||
|David Rows|Elected|||
|Edmund
Smith|Elected||Until 22"' May 2023|
|Henry Steven|Elected|||
|Rev Nicholas Stott|Ex-Officio|||
|Milcah Troughton|Deaneiy Synod Member|||
|Sophie Whisker|Elected|||
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|||Note|Unmstrtcted|Restricted|2023 Total|2022 Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||6|5|f|9|
|Income and endowments|from:||||||
|Donaticns
and legacies|||946,882|143,657|1,090,539|926,223|
|Other trading
activities|||65,450|7,307|72,757|37,306|
|Other income|||||||
|Total income and endowments|||1,012,332|150,964|1,163,296|963,529|
|Expenditure
on:|||||||
|Raising funds||5|(1,140)||(1,140)|(656)|
|Charitable
activities||6|(1,025,620)|(133,765)|(1,159,385)|(1,027,703)|
|Total expenditure|||(1,026,760)|(133,765)|(1,160,525)|(1,028,359)|
|Net (expenditure)/income|||(14,428)|17,199|2,771|(64,830)|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||66,123|119,780|185,903|250,733|
|Total funds carried forward||14-16|51,695|136,979|188,674|185,903|
##
|||||Registered|Charity No: 1130299|Charity No: 1130299|
|---|---|---|---|---|---|---|
||Note|2023|2023||2022|2022|
|||5|||6||
|Fixed Assets|||||||
|Tangible assets|10||56,145|||65,253|
|Current Assets|||||||
|Stocks||5,000|||6,000||
|Debtors||60,448||39,662|||
|Cash at bank and in hand||128,681||153,110|||
|||194,129||198,772|||
|Liabilities|||||||
|Creditors: amounts
falling due
within one year|12|(61,600)||(78,122)|||
|Net Current Assets|||132,529|||120,650|
|Net Assets|||188,674|||185,903|
|The Funds ofthe Charity|||||||
|Restricted
income funds|14||136,979|||119,780|
|Unrestricted
income funds|15||51,695|||66,123|
|Total Charity Funds|||188,674|||185,903|
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||||6||6|
|Cash flows from operating|activities||||||
|Net expenditure
over income for the financial||year||2,771||(64,830)|
|Adjustments
for|||||||
|Depreciation
ofproperty
plant and equipment|||9,108||7,325||
|(Increase)/Decrease
in trade and other receivables|||(20,786)||15,364||
|Decrease
in inventories|||1,000||||
|(Decrease)/Increase
in trade payables|||16,522||37,376||
|Net cash generated/(expended)
from operating|||||||
|activities||||(27,200)||60,065|
|Cash flows from investing|activities||||||
|Purchase offixed assets|||||34,461||
|Net cash (expended)
from|investing
activities|||||(34,461)|
|Net (decrease)
in cash and cash equivalents||||(24,429)||(39,226)|
|Cash and cash equivalents|at the beginning|ofthe year||153,110||192,336|
|Cash and cash equivalents|at the end ofthe|year||128,681||153,110|
##
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##
||(which
is normally|the|the|transaction|transaction|transaction|pnce|excluding
transaction|excluding
transaction|costs),
unless|the|arrangement|arrangement|constitutes
a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||financing
transaction.|||If|an arrangement||||constitutes
a financing|transaction,|the|financial|asset|or liability
is|
||measured
at the present||||value|of the future|||payments
discounted|at a market|rate|of interest|for|a similar debt|
||mstrument.||||||||||||||
|2.|Donations
and legacies||||||||||||||
|||||||||Unrestricted
Funds
6
Restricted
Funds
6|||2023Total|||2022 Total
6|
||GIR Aid, legacies and other||||||||||||||
||donations||||||||543,499|137,252||680,751||562,861|
||Gift Aid recoverable||||||||135,621|||135,621||123,329|
||Offerings at services/other||||no|tax|||||||||
||giving||||||||267,762|||267,762||200,761|
||New Development|||||||||4,569||4,569||16,733|
||Missionary
appeals
recoverable||including|||giR aid||||1,836||1,836||22,539|
||Total 2023||||||||946,882|143,657|1,090,539|||926,223|
||Total 2022||||||||817,881|108,342||||926,223|
|3.|Other trading activities||||||||||||||
|||||||||Unrestricted
Restricted|||||||
||||||||||Funds|Funds|2023Total|||2022 Total|
||||||||||6|6||6||8|
||Church activities:||||||||||||||
||Income from specific||activities||||||31,207|||31,207||15,900|
||Pastoral and evangelistic||||||||26,864|7,307||34,171||20,707|
||Worship media activity|||income|||||4,348|||4,348||210|
||Investment
Income||||||||3,031|||3,031||489|
||Total2023||||||||65,450|7,307||72,757||37,306|
||Total 2022||||||||33,638|3,668||||37,306|
|4.|Other Income||||||||||||||
|||||||||Unrestricted|||||||
||||||||||Funds|Funds|2023 Total|||2022 Total|
||||||||||6|8|||||
||Coronavirus
job retention||||scheme||||||||||
##
|Raising funds|||||
|---|---|---|---|---|
||Unrestricted
Funds|Restricted
Fundsf|2023Total
f|2022 Total
5|
|Cost ofWorship media activity
income|1.140||1.140|656|
|Total 2022|656|||656|
##
##
||Note|Unrestricted|Restricted|2023 Total|2022 Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Activities
undertaken;||6|||6|
|Missionary
appeals||||||
|Trinity Supported
Mission|Partners|||||
|Missionary
and charitable
giving||62,293|58,937|121,230|127,378|
|Printing,
postage and
stationery||119||119||
|Administrative
expenses||485||485|180|
|Support costs|7|19,417||19,417|15,375|
|||82,314|58,937|141,251|142,933|
|Ministry||||||
|Parish Share||167,867||167,867|162,190|
|Welcome and disapleship||2,974|149|3,123|2,065|
|Staff costs||162,129|65|162,194|133.331|
|Worship,
prayer and
teaching||14,078|414|14,492|12,640|
|Printing,
postage and
stationery|||39|136||
|Depreciation|10|1,206|3,348|4,554|3,662|
|Supportcosts|7|206,977|1,840|208,817|194,987|
|||555,328|5,855|561,183|508,875|
|Pastoral 8 evangelistic|expenses|||||
|Sunday School and Youth||||||
|Activities||32,295||32,295|13,123|
|Gifts and pastoral care||6,554|8,791|15,345|13,760|
|Alpha, training
&||||||
|evangelistic
expenses||15,081|2,639|17,720|17,507|
|Staff costs||100,502|44,541|145,043|116,187|
|Administrative
expenses||11,924|1,162|13,086|9,674|
|Supportcosts||208,756|1,840|210,596|197,042|
|Other expenses||12,866|10,000|22,866|8,602|
|||387,978|68,973|456,951|375,895|
|Total cost ofactivities
undertaken||1,025,620|133,765|1,159,385|1,027,703|
|Total cost ofactivities||||||
|undertaken
2022||918,737|108,966||1,027,703|
|7.|Support costs|||||||
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|2023 Total|2022 Total|
|||||Funds|Funds|Funds|Funds|
||||||8|6|8|
||Church
running|||||||
||expenses|||||||
||Insurance|||4,526||4,526|4,026|
||Utilities and telephone|||16,796||16,796|10,717|
||Cleaning|||6,627||6,627|7,400|
||Repairs and maintenance|||1,603||1,603|2,977|
||New Development||||332|332|13,953|
||General
running|costs||118,389||118,389|96,222|
||Other expenses|||13,223||13,223|16,094|
||Events expenses|||4,877||4,877|7,117|
||Administrative
expenses|||9,228||9,228|8,155|
||Depreciation||10|1,206|3,348|4,554|3,662|
||Staff costs||8|252,903||252,903|231,981|
||Audit and accountancy
fees|||5,772||5,772|5,100|
||Total support costs|||435,150|3,680|438,830|407,404|
|||Unrestricted|Restricted|2023Total|2022 Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||8|6|8|8|
|Missionary|appeals|19,417||19,417|15,375|
|Ministry||206,977|1,840|208,817|194,987|
|Pastoral
&
expenses|evangelistic|208,756|1,840|210,596|197,042|
|Totalsupportcosts||435,150|3,680|438,830|407,404|
|Total support costs
2022||391,062|16,342||407,404|
##
|8.|Staff costs||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Number|Number|
||Number of|employees|||||
||The average|monthly|numbers|of full time equivalent|18|17|
||employees
were||||||
||No employee|earned|more than|860,000 in the year (2022 - nil).|||
||Employment|costs|||||
||||||2023|2022|
||||||8|8|
||Wages and|salaries|||493,906|420,887|
||Social security costs||||32,294|32,344|
||Other pension costs||||27,220|23,484|
||Recruitment|costs|||110|912|
||Other staff costs||||6,610|3,872|
||||||560,140|481,499|
##
|Tangible fixed assets||
|---|---|
||Fixtures, fittings|
||and equipment|
|Cost|8|
|At 1 January 2023|225,477|
|Additions
in the year||
|At 31 December 2023|225,477|
|Depreciation||
|At 1 January 2023|160,224|
|Charge for the year|9,108|
|At 31 December 2023|169,332|
|Net book values||
|At 31 December 2023|56,145|
|At 31 December 2022|65,253|
##
|11.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||8|6|
||General|debtors|||1,450|158|
||Gift Aid|recoverable|||32,232|18,173|
||Other debtors||||1,361|1,361|
||Prepayments
and accrued income||||25,405|19,970|
||||||60,448|39,662|
|12.|Creditors: amounts||falling due within one year||||
||||||2023|2022|
||||||8|6|
||Expense|creditom|||9,062|33,543|
||Other creditors||||30,924|18,887|
||Accruals||||15,372|14,604|
||Deferred|income||13|6,242|11,088|
||||||61,600|78,122|
|13.|Deferred|income|||||
||||||2023|2022|
||||||8||
||Grants and donations||||||
||Balance|as at 1 January 2023|||11,088|4,258|
||Received|in the year|||36,488|22,824|
||Amount|released to|income and endowments||(41,334)||
||Balance|as at 31 December2023|||6,242|11,088|
##
##
##
|Restricte|d funds|||||
|---|---|---|---|---|---|
|||1 January|Income and|Expenditure|31 December|
|||2023|endowments||2023|
|||8|5|||
|Special|collections|1,700|1,859|(1,655)|1,904|
|Specific|purposes|100,095|141,798|(123,200)|118,693|
|Pastoral|and evangelistic|17,985|7,307|(8,910)|16,382|
|||119,780|150,964|(133,765)|136,979|
##
##
||Restricted funds comparative|Restricted funds comparative|||||
|---|---|---|---|---|---|---|
||||1 January|Income and|Expenditure|31 December|
||||2022|endowments||2023|
||||8|8||8|
||Special collections||601|22,229|(21,130)|1,700|
||Specific purposes
Pastoral
and evangelistic||95,175
20,960|86,113
3,668|(81,193)
~t8,843|100,095
17,985|
||||116,736|112,010|(108,966)|119,780|
|15.|Unrestricted|funds|||||
||||1 January|Income and|Expenditure|31 December|
||||2023|endowments||2023|
||||6|5||8|
||General||66,123|1,012,332|(1,026,760)|51,695|
|16.|Analysis of net assets between|funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|Total funds|
||||6|6|6|
||Fund balances at 31 December|2023as||||
||represented
by:|||||
||Tangible fixed assets
Current Assets
Current
Liabilities||6,107
107,188|50,038
86,941|56,145
194,129
~6,600)|
||||51,695|136,979|188,674|
|17.|Related Party Transactions|||||