| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe charity, |
its trustees | and advisers | 1-2 |
| Parochial Church Council's report |
3-6 | ||
| Independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10-18 |
| Unrestricted | Restricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| Note | 2022 | 2022 | 2022 | 2022 | 2021 | |||
| f | ||||||||
| Incoming &endowments |
||||||||
| Donations &legacies |
3.1 | 140,833 | 150 | 140,983 | 141,347 | |||
| Charitable activities |
3.2 | 145,959 | 1,122 | 147,081 | 95,434 | |||
| Other trading activities |
3.3 | |||||||
| investments | 34 | 17,386 | 998 | 18,384 | 16,708 | |||
| Other income | 3.5 | 3,974 | 3,974 | 335 | ||||
| Total income &endowments | 308,152 | 2,270 | 310,422 | 253,824 | ||||
| Expenditure | ||||||||
| Fundraising costs Charitable activities |
4.1 4.2 |
' | 3,537 253,691 |
7,888 | 3,537 261,579. , |
52 273,229 |
||
| Total expenditure | 257,228 | 7,888 | 265,116 | 273,281 | ||||
| Net (expenditure)/income | ||||||||
| before investment gains |
50,924 | (5,618) | 45,306 | (19,457) | ||||
| Net gains and /(losses) on | ||||||||
| investments | 14 | (45,696) | (4,450) | (3,153) | (53,299) | 51,828 | ||
| Net (expenditure)/income | ||||||||
| net movement offunds |
5,228 | (10,068) | (3,153) | (7,993) | 32,371 | |||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
14 | 1,273,913 | 29,057 | 26,896 | 1,329,866 | 1,297,495 | ||
| Total funds carried forward | 1,279,141 | 18,989 | 23,743 | 1,321,873 | 1,329,866 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets Investments |
8 10 |
838,852 355,387 |
838,852 402,606 |
|||
| 1,194,239 | 1,241,458 | |||||
| Current assets | ||||||
| Debtors | 575 | 676 | ||||
| Cash at bank and in hand | 147,191 | 109,162 | ||||
| 147,766 | 109,838 | |||||
| Creditors Amounts falling due within Net current assets |
one year | 12 | ~8,091 | 139,675 | 7,264 | 102,574 |
| Total assets less current | liabilities | 1,333,914 | 1,344,032 | |||
| Creditors | ||||||
| Amounts falling due after more than one year |
13 | 12,041 | 14,166 | |||
| Net assets | 1,321,873 | 1,329,866 | ||||
| Charity Funds Endowment funds |
14 | 23,743 | 26,896 | |||
| Restricted funds | 18,989 | 29,057 | ||||
| Unrestricted funds |
1,279,141 | 1,273,913 | ||||
| Total funds | 1,321,873 | 1,329,866 |
| 3 | Income &endowments | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| F | F | F | |||||
| 3.1 | Donations and legacies |
||||||
| Identifiable giving |
91,396 | 91,396 | 92,849 | ||||
| Gift Aid Tax recovered | 23,214 | 23,214 | 22,960 | ||||
| Collections (open plate) |
1,859 | 1,859 | 1,184 | ||||
| Sundry donations | 13,330 | 135 | 13,465 | 6,180 | |||
| Grants | 3,713 | 15 | 3,728 | 8,225 | |||
| Donations, appeals etc. |
7,321 | 7,321 | 8,949 | ||||
| Legacies | 1,000 | ||||||
| Total donations &legacies |
140,833 | 150 | 140,983 | 141,347 | |||
| 3.2 | Charitable activities |
||||||
| Bookstall | 191 | 191 | 252 | ||||
| Property and hall lettings | etc. | 134,673 | 134,673 | 84,177 | |||
| Parish fees | 11,095 | 1,122 | 12,217 | 11,005 | |||
| Total charitable activities |
145,959 | 1,122 | 147,081 | 95,434 | |||
| 3.3 | Other trading activities | ||||||
| Fetes &other events | |||||||
| Total other trading activities | |||||||
| 3.4 | Investments | ||||||
| Dividends & interest |
17,386 | 998 | 18,384 | 16,708 | |||
| Total investments | 17,386 | 998 | 18,384 | 16,708 | |||
| 3.5 | Other income | ||||||
| Sundry | 2,556 | 2,556 | |||||
| Other income | 1,418 | 1,418 | 335 | ||||
| Total other income | 3,974 | 3,974 | 335 | ||||
| Total income &endowments | 308,152 | 2,270 | 310,422 | 253,824 |
| 4 | Expenditure | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| f. | F | ||||||
| 4.1 | Fundraising costs |
||||||
| Costs ofStewardship | 3,480 | 3,480 | 52 | ||||
| Fundraising events |
57 | 57 | |||||
| Total fundraising costs |
3,537 | 3,537 | 52 | ||||
| 4.2 | Charitable activities |
||||||
| Local and other church charities | 2,215 | 2,215 | 3,150 | ||||
| Missionary societies |
7,610 | 7,610 | 3,800 | ||||
| Total grants | 9,825 | 9,825 | 6,950 | ||||
| Diocesan quota | 77,250 | 77,250 | 75,000 | ||||
| Clergy expenses | 4896.. — ~J |
4,890 | 4,329 | ||||
| Youth worker, laity training |
100 | 100 | 200 | ||||
| Church running expenses |
19,992 | 19,992 | 11,559 | ||||
| Church maintenance | 14,108 | 14,108 | 14,765 | ||||
| Organists, choir and |
music cost. | 7,204 | 7,204 | 7,473 | |||
| Bookstall 8 parish magazine | 157 | 157 | 308 | ||||
| Upkeep ofchurchyards | 7,888 | 7,888 | 18,913 | ||||
| Church halls running |
expenses | 58,122 | 58,122 | 47,174 | |||
| Other property maintenance |
9,506 | 9,506 | 11,327 | ||||
| Sundries | 12,585 | 12,585 | 11,606 | ||||
| Caring group | 2,939 | 2,939 | |||||
| Children and Families |
Pastor | 25,077 | |||||
| Clergy training | 100 | 100 | |||||
| Support costs (as below) | 36,913 | 36,913 | 38,548 | ||||
| Total charitable activities |
253,691 | 7,888 | 261,579 | 273,229 | |||
| Support costs | |||||||
| Parish office staff costs | 14,580 | 14,580 | 13,611 | ||||
| Rector's Assistant | 12,937 | 12,937 | 9,775 | ||||
| Stationery and photocopying |
2,412 | 2,412 | 2,947 | ||||
| Telephone and postage |
3,094 | 3,094 | 2,570 | ||||
| Architect fees | 840 | 840 | 6,394 | ||||
| Auditor's remuneration |
3,050 | 3,050 | 3,251 | ||||
| Total support costs | 36,913 | 36,913 | 38,548 | ||||
| Total expenditure | 257,228 | 7,888 | 265,116 | 273,281 |
| Analys | is o |
fresourc | es ex | pended by |
activities | |||
|---|---|---|---|---|---|---|---|---|
| Activities | Grant | |||||||
| undertaken | funding of |
Support | ||||||
| directly | activities | costs | Total | Total | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| F | F | F | ||||||
| Direct and | support costs | 218,378 | 36,913 | 255,291 | 266,331 | |||
| Local and other | church charities | 2,215 | 2,215 | 3,150 | ||||
| Missionary | and | charitable | giving: | |||||
| Church | overseas: | |||||||
| -missionary | societies | 7,610 | 7,610 | 3,800 | ||||
| Total expenditure | 218,378 | 9,825 | 36,913 | 265,116 | 273,281 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| PCC | managed | employees | 7 | 6 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages | and salaries | 61,697 | 74,156 |
| NIC | |||
| Pension | costs | 690 | 989 |
| 62,387 | 75,145 |
| Freehold | |
|---|---|
| properties | |
| F | |
| Cost | |
| At 1 January 2022 | 838,852 |
| Depreciation | |
| At 31 December 2022 | |
| Net book value | |
| At 1 January 2022 | 838.852 |
| At 31 December 2022 | 838,852 |
| Listed | |
|---|---|
| securities | |
| E | |
| Market value | |
| At 1 January 2022 | 402,606 |
| Additions | |
| Disposals | |
| Revaluations | (47,219) |
| At 31 December 2022 | 355,387 |
| NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | NOTES TO THE ACCOUNTS | ||||
|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED | 31 DECEMBER 2022 | |||||
| 10 | Fixed asset investments | (continued) | |||||
| 2022 | 2021 | ||||||
| E | |||||||
| All Saints | |||||||
| Sylvester Trust (Endowment Fund), f8,250CBF Investment Fund |
20,081 | 22,747 | |||||
| Muriel Landreth Trust |
(Endowment | Fund) | |||||
| E1,535CBFInvestment | Fund | 3,665 | 4,151 | ||||
| Graveyard Trust (Restricted Fund) |
|||||||
| F16,280CBFInvestment | Fund | 33,590 | 37,840 | ||||
| Ann Herbert Legacy (Designated | Fund) | ||||||
| F442,498CBFInvestment Fund |
298,051 | 337,668 | |||||
| 8200CBFinvestment | Fund (General Fund) | 200 | |||||
| Total Investments | 355,387 | 402,606 | |||||
| 11 | Debtors | ||||||
| 2022 | 2021 | ||||||
| F | F | ||||||
| Other debtors | 575 | 676 | |||||
| Tax recoverable | |||||||
| 575 | 676 | ||||||
| 12 | Creditors: | ||||||
| Amounts falling |
due within | one year | |||||
| 2022 | 2021 | ||||||
| F | |||||||
| Loans | 2,124 | 2,124 | |||||
| Trade creditors | 3,132 | 3,657 | |||||
| Special collections not |
yet paid out | 800 | |||||
| Charitable giving |
360 | 500 | |||||
| Other creditors and provisions | 2,475 | 183 | |||||
| 8,091 | 7,264 | ||||||
| 13 | Creditors: | ||||||
| Amounts falling due after |
more than one year | ||||||
| 2022f | 2021 | ||||||
| Loans | 12,041 | 14,166 | |||||
| 12,041 | 14,166 |
| 14 | Statement | Statement | offunds | offunds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Brought | Incoming | Resources | Transfers | Gains/ | Carried | ||||
| Forward f |
Resources | Expended | in/(out) f |
(Losses) | Forward | ||||
| Designated | funds | ||||||||
| All Saints | |||||||||
| Building Fund |
|||||||||
| Property | 857,522 | 857,522 | |||||||
| Emerging | Projects | 39,393 | (1,284) | 38,109 | |||||
| Legacies fund | 279,604 | 7,843 | (2,000) | (39,616) | 245,831 | ||||
| StAntony's | 3,204 | 47,004 | 17,238 | 32,970 | |||||
| 1,179,723 | 54,847 | 20,522 | 39,616 | 1,174,432 | |||||
| General funds | |||||||||
| All Saints | 94,190 | 253,305 | 236,706 | 6,080 | 104,709 | ||||
| 94,190 | 283+05 | 236,706 | 6,080 | 104,709 | |||||
| Total unrestricted | funds | 1,273,913 | 308,152 | 257,228 | 45,696 | 1,279,141 | |||
| Endowment | funds | ||||||||
| All Saints | |||||||||
| The Sylvester | Trust | 22,696 | (2,666) | 20,030 | |||||
| The Muriel | |||||||||
| Landreth Trust |
4,200 | 487 | 3,713 | ||||||
| Total endowment | funds | 26,896 | 3,153 | 23,743 | |||||
| Restricted funds | |||||||||
| All Saints | |||||||||
| The Graveyard | Trust | 28,426 | 2,270 | (7,888) | (4,450) | 18,358 | |||
| Agency Total restricted |
funds | 631 29,057 |
2,270 | 7,888 | 4,450 | 631 18,989 |
|||
| Total all funds | 1,329,866 | 310,422 | 265,116 | 53,299 | 1,321,873 |
| Brought | Incoming | Resources | Transfers | Gains/ | Carried | ||
|---|---|---|---|---|---|---|---|
| Forward | Resources | Expended | in/(out) | (Losses) | Forward | ||
| f | F | ||||||
| Designated | funds | 1,179,723 | 54,847 | (20,522) | (39,616) | 1,174,432 | |
| General funds | 94,190 | 253,305 | (236,706) | (6,080) | 104,709 | ||
| 1,273,913 | 308,152 | (257,228) | (45,696) | 1,279,141 | |||
| Endowment | funds | 26,896 | (3,153) | 23,743 | |||
| Restricted funds | 29,057 | 2,2?0 | (7,888) | (4,450) | 18,989 | ||
| 1,329,866 | 310,422 | (265,116) | (53,299) | 1,321,873 | |||
| Analysis | of net assets between funds | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 F |
2021f | |||
| Tangible fixed assets | 838,852 | 838,852 | 838,852 | ||||
| Fixed asset | investments | 298,051 | 33,590 | 23,746 | 355,387 | 402,606 | |
| Current assets | 162,367 | (14,601) | 147,766 | 109,838 | |||
| Creditors due within one year | (8,091) | (8,091) | (7,264) | ||||
| Creditors due in more than one | |||||||
| year | (12,041) | (12,041) | (14,166) | ||||
| 1,279,138 | 18,989 | 23,746 | 1,321,873 | 1,329,866 |