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2022-12-31-accounts

Contents Page
Members ofthe Parochial Church Council
Professional
Advisors
Annual
Report		 3-7
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements I1 - 20

the fu nds ofthe Three United Paris hes.
2022
Unrestricted Restricted
Funds Funds Total
3.
COLLECTIONS		 K
Collections Gift Aided 18,133 18,133
Planned
giving Gift Aided		 27,602 27,602
Contactless and PayPal 9,193 9,193
Income Tax Recoverable 16,940 16,940
Plate collections, boxes and votives 14,065 14,065
Grants 11,996 11,996
StMichael's Trust Income 18,000 18,000
Music Fund
Salve —Donations etc. 3, 146 3,146
Donations,
Appeals		 5,598 5,598
RoofFund 48,325 48,325
8103,527 869,471 8172,998

2021
Unrestricted Restricted
Funds Funds Total
COLLECTIONS (continued) f
Collections Gift Aided 2,898 2,898
Planned
giving Gift Aided		 30, I.71 30,171
Contactless and PayPai 10,170 10,170
Income Tax Recoverable 11,554 11,554
Plate collections, boxes and votives 7,625 7,625
Grants 12,289 115,000 127,289
St Michael's Trust Income 15,500 15,500
Music Fund
Salve —Donations etc. 1,350 1,350
Donations,
Appeals		 12,712 12,712
Roof Fund 61,075 61,075
f87,419 f192,925 f280,344
2022 2021
Unrestricted
Unrestricted Restricted Funds &
Fundsf Funds
f		 Totalf Total
f
4. OTHER TRADING INCOME
Rental Income / Parking Fees 10,850 10,850 18,995
Church Hire Income &sundries 5,831 5,831 1,400
f16,681 f- f16,681 f20,395
5. INVESTMKNTS
Dividends 5,928 5,928 5,076
Bank Interest 8 8 390
f5,936 f5,936 f5,466
6. OTHER INCOME
Government Grant 6,795
f6,795

2022 2021
Unrestricted
Unrestricted Restricted Funds &
Funds Funds Total Total
7. RAISING FUNDS
Stewardship costs 463
Advertising &events
Parish Rate fees
f463
2022
Unrestricted Restricted
Funds Funds Total
g
8, CHARITABLE ACTIVITIES
Charitable Giving 251 251
Activities Directly Related to the work of
the Church (Note 8a) 89,807 29,604 119,411
Expenditure Related to the Church (Note Sb) 50,470 94,967 145,437
Administrative
Costs (Note Sc)		 6,154 6,154
5146,682 8124,571 Z271,253
2021
Unrestricted Restricted
Funds Funds Total
g E
Charitable Giving 2,292 2,292
Activities Directly Related to the work of
the Church (Note Sa) 93,382 17,076 110,458
Expenditure Related to the Church (Note 8b) 19,173 207,496 226,669
Administrative
Costs (Note 8c)		 3,579 3,579
8118,426 f224,572 f342,998

2022
Unrestricted Restricted
Funds Funds Total
g g
(a) ACTIVITIES DIRECTLY RELATED TO
THK WORK OFTHK CHURCH
Verger 15,597 15,597
Diocesan Parish Share 72,420 72,420
Cardinal
Rector Travel Expenses		 220 220
Clergy House 210 210
Entertainment
and Catering		 1,360 1,360
Organist
and Singers		 23,482 23,482
Organ Maintenance 2,513 2,513
Salve Regina 3,609 3,609
689,807 f29,604 8119,411
2021
Unrestricted Restricted
Funds Funds Total
g g
Verger 15,597 15,597
Diocesan Parish Share 70,000 70,000
Cardinal
Rector Travel Expenses
Clergy House
Entertainment
and Catering		 939 939
Organist
and Singers		 6,846 15,500 22,346
Organ Maintenance 771 771
Salve Regina 805 805
f93,382 814,000 F110,458

2022
Unrestricted Restricted
Funds Funds Total
(b) EXPENDITURE RELATED TO THK
CHURCH
Church Running Expenses 26,759 26,759
General Repairs and Maintenance 23,711 94,967 118,678
f50,470 f94,967 f145,437
2021
Unrestricted Restricted
Funds Funds Total
g
Church Running Expenses 14,053 14,053
General Repairs and Maintenance 5, 120 207,496 212,616
f19,173 f207,496 f226,669
2022 2021
Unrestricted
Unrestricted Restricted Funds &
Funds Funds Total Total
g
(c) ADMINISTRATIVE EXPENSES
Telephone, Photocopier, Postage and
Stationery 3,146 3,146 1,106
Bank Charges 496 496 497
Professional Fees 966 966 500
Independent Examiner's Fee 1,546 1,546 1,476
f6,154 f.- f6,154 f3,579

The nature ofmonies reimburs ed
related		 pr imarily
to Church		 's
ninning
costs and rep		 airs (2021:81
2022 2021
10. INVESTMENTS
Balance Brought Forward 228,160 193,299
Additions/Accumulated
Dividends		 5,928 5,076
Disposals
Realised/Unrealised (Losses)/Gains for the Year (21,825) 29,785
Balance Carried Forward f212,263 I228,160
Investments
Comprise:
M &G Investments
197.431(2021: 197.431)Charifund 57,149 57,264
Accumulation Units
CBFChurch of England Investment Fund
2926.22 (2021: 2926.22) Accumulation Shares 155,114 170,896
f212,263 Z228,160
2022 2021
11. DEBTORS AND PREPAYMENTS
Income tax recoverable 8,549 4,674
Sundry Debtors 1,173 2,091
VAT recoverable 3,102 200
L12,824 $6,965
12. GRANTS/DONATIOINS RECEIVABLE
St Michael's
Trust		 g6,000 g8,000

NOTES TO THE FINAN NOTES TO THE FINAN NOTES TO THE FINAN NOTES TO THE FINAN CIAL STATEMEN CIAL STATEMEN CIAL STATEMEN TS
FOR THE YEAR ENDED 31STDECEMBER 2022
(continued)
13. SUNDRY CREDITORS
Accruals 14,628 8,438
Independent —examiner fee 1,548 1,476
f,16,176 f9,914
Realised/
Balance at Unrealised Balance at
1/I/2022 Income Losses 31/12/2022
f.
14. UNRESTRICTED
FUNDS
- General f267,963 8126,144 f(146,682) f(21,825) f225,600
Balance at Balance at
15. RESTRICTED FUNDS I/I/2022 Income Expenditure 31/12/2022
f
- StMichael's Trust 18,000 (18,000)
- Music 5,731 (5,482) 249
- Chair Restoration 613 613
- Organ Fund 6,918 (2,513) 4,405
- Salve Regina 4,140 3,146 (3,609) 3,677
- National Heritage Memorial
Fund 1,504 (834) 670
- RoofFund 60,855 48,325 (94,133) 15,047
879,761 669,471 f(124,571) f24,661
2022
Unrestricted Restricted Total
16. NET ASSETSBYFUND g
Fixed Assets 212,263 212,263
Current Assets 18,357 35,817 54,174
Creditors (5,020) (11,156) (16,176)
8225,600 f24,661 f250,261

2021
Unrestricted Restricted Total
16. NET ASSETSBYFUND 8 8
continued)
- Fixed Assets 228,160 228,160
- Cunent
Assets		 49,717 79,761 129,478
- Creditors (9,914) (9,914)
f267,963 879,761 f347,724

2022 2021
No. No.
Verger
Staffcosts:
Wages and salaries 15,325 15,344
Pensions 272 253
F15,597 815,597