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2022-12-31-accounts

Page
Reference and Administrative
Details		 3
Report ofthe Trustees 4to7
Independent Examiner's
Report
Statement of Financial Activities
Balance Sheet 10
Notes to the Financial Statements 11to 19

ber 1130514).PCC
oved
are as follows:		 members
who have served from		 1stJanuary 2022 until the date this rep
Post Name Dateif
art		 ear
Rector Rev'd Ash Carter Chairman
Associate Minister Rev'd John Telford
Wardens Mrs Janet Elwick
Mr Peter Roberts
Elected Members: Mr Simon Warwick Treasurer
Mr Martyn
Ritchie
Mrs Katherine
McCann
Mrs Cherry Dodgson Resigned 23rd May 2022
Mr Matthew
Smith
Miss Patricia Lewis Resigned 1stDecember 2022
ExOfficio Mr Andrew
Blackburn
Mr Richard Foster Resigned 7th July 2022
Mr David Leeson Co-opted 12th September 2022
Mr Derek Shepherd Co-opted 12th December 2022
Mr David Schellingerhout Co-opted 12th December 2022
Co-opted Secretary Mrs Sally Hopkinson

Note Unrestricted Unrestricted Restricted Total 2022 Total 2021
funds R
Income and Endowments
from:
Voluntary
Income
Church activities
Activities for generating		 funds 2(a)
2(a)
2(a)		 192,400
48,787
3,518		 5,311
3405		 197,711
48,787
6,923		 159,335
37,903
2,329
Total income 244,705 8,716 253421 199,567
Expenditure:
Expenditure
on Church
Governance
Costs		 Activities 3(a)
3(b)		 218,917
500		 10,913 229,830
500		 198,498
400
Total expenditure 219,417 10,913 230,330 198,989
Net Income/(Expenditure)
investment
gains		 before 25,288 (2,197) 23,091 669
Net gains on investment
Net Income/(Expenditure) 25,288 (2,197) 23,091 669
Transfers
Between Funds		 3129 3,129
Net Movement
in Funds		 22,159 932 23,091 669
Fund Balances brought
1"January 2022		 forward 149,002 27,760 176,762 176,093
Fund Balances carried forward
31"December 2022		 171,161 28,692 199,853 176,762

31st December 2022
Note 'fotal 2022 Total 2021
R
Fixed assets
Tangible assets
Investment
property		 3,657
203,314		 1,659
203,314
206,971 204,973
Current Assets
Stock 277 277
Debtors
Cash at Bank and in Hand		 12 2,309
149,704		 4,781
86,281
152,290 91339
Liabilities
Amounts
falling due within a		 13 (50,502) (6,890)
year
Net Current
Assets/(Liabilities)		 101,788 84,449
Amounts
falling due after		 14 (108,906) (:112,660)
one year.
Total Net Assets 199,853 176,762
Parish Funds 10
Unrestricted 171,161 149,002
Restricted 28,692 27,760
Total parish Funds 199,853 176,762

the year ended 31"De ce mber 2022
Unrestricted Restricted Total Total 2021
funds Funds 2022
R R
2(a) Voluntary
Income
Planned
Giving!
Collections,
Donations
&
Gift Aid
Grants
Non-Recurring
Donations
Building Project donations		 Other Giving 105,937
15,870
27,475
2,500
1,118
39500		 4,320
991		 105,937
20,190
28,466
2,500
1,118
39,500		 98,350
19,311
26,168
14,458
1,048
192,400 5,311 197,711 159335
Church activities
Fees
Rents Received
Income from Memorial		 Hall 10,559
9,000
29228		 10,559
9,000
29,228		 10,957
9,000
17,946
48 787 48,787 37903
Activities for generating funds
Book Stall 263 263 288
Fund Raising Events
Other income		 1,222
2033
3,518		 248
3,157
3,405		 1,470
5,190
6923		 669
1,372
2,329
Total Income 244 705 8716 253421 199567

Unrestricted Restricted Total Total 2021
Funds Funds 2022
R E R
3(a)Expenditure
on Church Activities
Donations to UK and Overseas mission 13,480 5,621 19,101 13,037
Other Donations 200
Freewill Offering 71,000 71,000 70,000
Diocesan Stipend Recharge 16,560 16,560 8,480
Clergy Expenses and Housing Costs 10,540 10,540 15,382
Children
and Youth Work		 2,043 2,820 4,863 4,715
Other Ministry Costs 6,986 6,986 7,319
Non-Clergy
Staff		 22,823 22,823 26,455
Non-Clergy
Admin Costs		 1,361 1,361 1,791
Church
Running
Costs		 23,335 23,342 18,684
Church Maintenance
&		 Renewals 23,096 23,096 5,858
Memorial
Hall Running		 Costs 22,910 22,910 18,884
Memorial
Hall Improvements
Para-Church
Activity Costs
Bookstall Costs 717 717 400
Costs for provision
ofGoods &Services		 4,066 2,465 6,531 7,293
218917 10913 229830 188498
3(b)Governance
Independent
Examiner		 500 500 400
500 500 400
Total Expenditure 218,417 10,913 230,330 188,898
on Church Activities

4.
Net income/(expenditure)		 4.
Net income/(expenditure)
Total Total
This is stated after charging/(crediting) 2022 2021
Independent Examiner's fees 500 400
Depreciation of Fixed Assets 1,572 640
The Trustees are considered
to be the key management
oft		 he charity.
6.
Staffcosts
The aggregate
payroll costs were as follows.
Total Total
2022 2021
Staff costs during the year were
Wages and Salaries 27,686 31,170

for the year ended 31stDecember 2022
7.
Tangible fixed assets
Investment Furniture and Total
property equipment
f
Cost
At 1 January 2022 203,314 12,129 215,443
Additions 3,570 3,570
Revaluation
At 31 December 2022 203,314 15,699 219,013
Depreciation
At 1 January 2022 10,470 10,470
Charge for the year 1,572 1,572
At 31 December 2022 12,042 12,042
Net book value
At 31 December 2022 203,314 3,657 206,971
At 31 December 2021 203,314 1,659 204,973

Unrestricted Restricted Total 2021
funds
R
Income and Endowments
from:
Voluntary
Income
Church Activities
Activities for Generating		 Funds 153,041
37,903
2 329		 6,294 159,335
37,903
2,329
Total income 193,273 6,294 199,567
Expenditure:
Expenditure
on Church
Governance
Costs		 Activities 185,499
400		 12,999 198,498
400
Total expenditure 185,899 12,999 198,989
Net Income/(Expenditure)
investment
gains		 before 7,374 (6,705) 669
Net gains on investment
Net Income/(Expenditure) 7,374 (6,705) 669
Transfers
Between Funds		 2,615 2,615
Net Movement
in Funds		 4,759 (4,090) 669
Fund Balances brought
1"January 2021		 forward 144,243 31,850 176,093
Fund Balances carried forward
31"December 2021		 149,002 27,760 176,762

0.
Analysis ofnet assets by fund
As at 31December 2022 Unrestricted Restricted Total
Tangible Fixed Assets 3,657 3,657
Investment
Property		 203,314 203,314
Net Current Assets 123,598 28,692 152,290
Current
Liabilities		 (50,502) (50,502)
Lon
Term Liabilities		 108,906 108,906
171,161 28,692 199,853
As at 31 December 2021 Unrestricted Restricted Total
Tangible Fixed Assets 1,659 1,659
Investment
Property		 203,314 203,314
Net Current Assets 63,579 27,760 91,339
Current
Liabilities		 (6,890) (6,890)
Lon
Term Liabilities		 112,660 112,660
149,002 27,760 176,762

Brought Income Expenditure Transfers Carried
Forward Forward
Special Mission 5,311 (5,620) 309
Community
Fund		 850 850
Non-Stipendiary Ministry
Build Projects 9,249 9,249
Church Roof 9,529 9,529
Fabric Fund 996 996
Flower Fund 2437 (2,222) 215
Balances (Assistant, share) 248 248
Sunday School Projects (2,820) 2,820
Tower Bell Ringers 7,136 720 251 7605
Total restricted funds 27,760 8,716 (10,913) 3,129 28,692

Unrestricted Restricted Total Total
Funds funds 2022 2021
R
Amounts
falling due within one year
Prepayments
for Goods and services
Income Tax Recoverable 2,309 2,309 4,781
Other Debtors and Accrued Income
Total at31stDecember 2022 2,309 2,309 4,781

.Liabilities with. one year
Unrestricted Restricted Total Total
Funds funds 2022 2021
Amounts
falling due within one year
Secured Borrowings 6,090 6,090 6,090
Unsecured
Borrowings
Accruals and Deferred Income 44,412 44,412 800
Total at 31st December 2022 50,502 50,502 6,890

14.Liabilities after one year
Unrestricted Restricted Total Total
Funds funds 2022 2021
R
Amounts
falling due within one year
Secured Borrowings 108,906 108,906 112,660
Unsecured
Borrowings
Accruals and Deferred Income
Total at 31st December 2022 108,906 108,906 112,660