2022-12-31-accounts

						,	Unres-	Restricted	TOTAL
						'	.tricted	Funds	FU/I/DS
							Funds		2021,
		Notes					g	g	g
INCOMING RESOURCES
Voluntary income		2(a)	631,365	26,549	657,914		530,786	20,398	551,184
Activities for generating	funds	2(b)	899		899		885		885
Income from investments		2(c)	18,377		18,377		11,981		11,981
Church activities		2(d)	13,699		13,699		8,560		8,560
TOTAL INCOMING RESOURCES			664,340	26,549	690,889		552,212	20,398	572,610
RESOURCES EXPENDED
Church activities - Grants		3(a)	56,300	46,030	102,330		60,500	(429)	60,071
Church activities - Ministry		3(b)	574,266	1,428	575,694		515,860	1,300	517,160
Governance costs		3(c)	3,171		3,171		5,178		5,178
TOTAL RESOURCES EXPENDED			633,737	47,458	681,195		581,538	871	582,409
NET INCOMING/(OUTGOING)	RESOURCES
BEFORETRANSFERS			30,603	(20,909)	9,694		(29,326)	19,527	(9,799)
Transfers between funds			(830)	830			4,572	(4,572)
NET INCOMING/(OUTGOING)	RESOURCES
BEFOREOTHER RECOGNISED GAINS
AND LOSSES			29,773	(20,079)	9,694		(24,754)	14,955	(9,799)
Gains on investment assets on revaluation		7,e	29,598		29,598		2,743		2,743
NET MOVEMENT IN FUNDS			59,371	(20,079)	39,292		(22,011)	14,955	(7,056)
Balances brought forward 1January			747,891	63,411	811,302		769,902	48,456	818,358
Balances carried forward 31December			807262	43332	850594		747891	63411	811302

			Notes
FIXED	ASSETS
	Tangible fixed assets				268,628		276,888
	Investment property				315,000		283,980
	Other investment	assets			11,012		12,434
					594,640		573,302
CURRENT ASSETS
	Debtors			5,905		11,265
	Short term deposits			105,465		104,096
	Cash at bank and	in hand		159,533		138,956
				270,903		254,317
CURRENT LIABILITIES
	Creditors - falling	due within one year	10	14,949		16,3/7
NET CURRENT ASSETS					255,954		238,000
TOTAL	NET ASSETS				850,594		811,302
FUNDS
	Unrestricted				807,262		747,891
	Restricted				43,332		63,411
TOTAL	FUNDS				850,594		811,302

For	the year ended 31 Decemb	the year ended 31 Decemb	er 2022
2	INCOMING RESOURCES					~ '	Unres. -	Restricted	TOTAI
						~	tricted	Funds	FUNDS
							Funds		2021
2(a)	Voluntary income
	Planned giving
	Gift Aid donations			361,480		361,480	341,141		341,141
	Tax recoverable			95,965		95,965	81,936	1,510	83,446
	Other planned	giving		96,585		96,585	99,163		99,163
	Other donations			57,445	18,126	75,571	2,822	6,000	8,822
	Other appeals				8,423	8,423		12,788	12,788
	Grants (see note 1)			6,125		6,125	5,724		5,724
	Hothorpe Hall booking		refund	11,829		11,829
	Sundry			1,936		1,936		100	100
				631,365	26,549	657,914	530,786	20,398	551,184
2(b)	Activities forgenerating		funds
	Hall lets			899		899	885		885
2(c)	income from investments
	Dividends 8 Interest			1,683		1,683	248		248
	Rent receivable			16,694		16,694	11,733		11,733
				18,377		18,377	11,981		11,981
2(d)	Church activities
	Fees			2,657		2,657	1,764		1,764
	Events			5,351		5,351	3,269		3,269
	Sales			327		327	28		28
	Discipleship			669		669
	Outreach						1,948		1,948
	Children and families			2,897		2,897
	Youth and students			1,799		1,799	1,551		1,551
				13,699		13,699	8,560		8,560
	TOTAL INCOMING	RESOURCES		664,340	26,549	690,889	552,212	20,398	572,610

For	the year ended 31Decemb	the year ended 31Decemb	the year ended 31Decemb	er	2022
3	RESOURCES EXPENDED								Vnres-	Restricted	TOTAL
									tiicted	Funds	FUNDS
									Funds		'2021
3(a)	Church activities	- Grants		(notes 11&13)
	Overseas Mission					21,400	7,351	28,751	25,950	7,500	33,450
	Redevelopment	Phase 1 Tithe Balance					25,700	25,700		(25,700)	(25,700)
	Church relief &development				agencies	7,350		7,350	6,850	2,500	9,350
	Home mission	&church		societies		24,650		24,650	24,370		24,370
	Individuals					2,900	12,979	15,879	3,330	15,271	18,601
						56,300	46,030	102,330	60,500	(429)	60,071
3(b)	Church activities	- Ministry
	Parish share					105,000		105,000	90,000		90,000
	Staff costs					308,937		308,937	289,793		289,793
	Ministry					16,102		16,102	11,533		11,533
	Discipleship					6,032		6,032	1,421		5,421
	Outreach					6,625		6,625	2,457	'/,300	3,757
	Children and families					8,012		8,012	5,883		5,883
	Youth and students					13,395		13,395	11,763		11,763
	Events and short term		projects			3,228		3,228	3,229		3,229
	Support costs					31,353	1,428	32,781	20,122		20,122
	Church & hall running		costs			31,765		31,765	51,704		51,704
	Maintenance -	Church				6,935		6,935	4,933		4,933
	Maintenance -	Other properties				26,718		26,718	11,495		51,495
	Depreciation					8,260		8,260	8,962		8,962
	Fee payments					1,904		1,904	2,565		2,565
						574,266	1,428	575,694	515,860	1,300	517,'/60
3(c)	Governance costs
	Independent examiner's			fee		2,700		2,700	3,300		3,300
	Legal and other	costs				471		471	1,878		1,878
						3,171		3,171	5,178		5,178
	TOTAL RESOURCES EXPENDED					633,737	47,458	681,195	581,538	871	582,409

F	or the ye	ar ended 31 December 2022
4	STAFF	COSTS	2022	2021
			F
	Salaries		269,946	254,331
	National	insurance	16,923	15,717
	Pension	contributions	13,168	12,104
			300,037	282,152

INVESTMENT PROPERTY		2022	2021
		E
Market value at 1 January		283,980	283,980
Net unrealised investment	gain	31,020
Market value at 31 December		315,000	283,980
OTHER INVESTMENT ASSETS		2022	2021
		f	E
Market value at 1 January		12,434	9,691
Net unrealised investment	gain	(1,422)	2,743
Market value at 31 December		11,012	12,434

DEBTO	RS	2022	2021f
	Tax recoverable	3,580	/ 1,265
	Other debtors and prepayments	2,325
		5,905	11,265
LIABILITIES		2022	2021
Amounts	falling due within one year
	Payroll tax and NIC		8,217
	Donations committed	6,800
	Other creditors	6,985	7,220
	Deferred income	1,164	880
		14,949	16,317

ANALYSI	S OF NET ASSETS BY	FUND
				Unrestricted	Restricted	2022
				Funds	Funds	Total
					E	f
	Fixed assets and investments			594,640		594,640
	Short term deposits and cash at		bank	221,666	43,332	264,998
	Other current assets			(9,044)		(9,044)
				807,262	43,332	850,594
MISSION	AND CHARITY PAYMENTS			Unrestricted	Restricted
including	Mission Appeal Fund			funds	funds	Total
				2022	2022	2022
				F	F	E
Overseas	mission
	TWilson - Wycliffe Bible Translators			3,000		3,000
	Barnabas Fund —Ukraine appeal				7,351	7,351
	Open Doors			1,750		1,750
	NOTDEC			2,250		2,250
	C Gasson - Nueva Vida Argentina			5,400	25,700	31,100
	S8 R Bayford-CMS			3,000		3,000
	J 8 R Sandels- YWAM			3,000		3,000
	J8 H Williams - Reach	Beyond		3,000		3,000
	TOTAL Overseas mission			21,400	33,051	54,451
Church relief &development agencies
	Betel			1,850		1,850
	Leamington 8 Warwick	Foodbank		5,500		5,500
	TOTAL Church relief &dev'mnt		agencies	7,350		7,350
Home mission &church societies
	CPAS			1,750		1,750
	Well Christian Healing	Centre		5,500		5,500
	Thrive			5,500		5,500
	St Mary's Re CAP			5,500		5,500
	RA &CSWeston			5,400		5,400
	Warwick CU			1,000		1,000
	TOTAL Home mission	8 church	societies	24,650		24,650
Support for individuals
	Individual support			2,900	12,979	15,879
	TOTAL Support for individuals			2,900	12,979	15,879
				56300	46030	102330