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||||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|
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||||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||
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|||||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|
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|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|
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|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|
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||||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|
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||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|
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||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|
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|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|
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|||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|
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