##
|||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|