#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
|||||||,|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|