2022-12-31-accounts

					Un-
					restricted	Restricted	Total	Total
				Note	funds	Funds	2022	2021
							I
Income and endowments		from:
Donations and legacies				2(a)	161,882	550	162,432	241,622
Church activities				2(b)	4,119	2,248	6,367	4,612
Other trading activities				2(c)	10,192	31,678	41,870	31,802
Investments				2((i)	292	23	315	341
Other				2(e)	445		445	147
Total income and	endowments				176,930	34,499	211,429	278,524
Expenditure on:
Raising funds				3(a)		2,219	2,219	1,796
Church activities				3(b)	253,676	53,821	307,497	277,461
Other				3(c)	1,506		1,506	830
Total expenditure					255,182	56,040	311222	280,087
Net gains (losses) on investments						1,538	1,538	1,649
Net income/ (expenditure)					(78,252)	(23,079)	(101,331)	86
Transfers between	funds			8	43,110	43,110
					(35,142)	(66,189)	(101,331)	86
Other recognised	gains/ (losses):
Gains (losses) on revaluation			offixed assets					387626
					(35,142)	(66,189)	(101,331)	387,712
Net movement in funds
Reconciliation offunds:
Total funds brought	fonvard				88,995	1,425,523	1,514,518	1,126,806
Total funds carried	fotward				53,853	1,359,334	1,413,187	1,514,518

					2022			2021
		Note			B	g
Fixed assets
Tangible assets		7(a)			1,344,965			1,380,359
Investments		7(b)			13363			14878
					1,358,328			1,395,237
Current assets
Debtors		9	7099			6	922
Cash at bank and in	hand:
Community Centre	account		45,128			27,211
Church General account			5,625			118,667
Church Deposit account				33			33
Choir account							438
Euxton Singers account						1	993
			50786			148	342
			5778			155	264
Liabilities
Creditors: Amounts	falling due within one	10	3 026
year
Net current assets					54 859			119281
Total net assets								518
The funds ofthe charity:
Unrestricted income	funds				53,853			88,995
Restricted income funds			(23,290)			42,899
Revaluation reserve			1 382	624		1 382	624
					1 359334			1 425 523
Total charity funds					1 413 187			1 514518

			Un-
			restricted	Restricted	Total	Total
			fundsf	funds 8	2022	2021
Income and endowments		from:
(a) Donations and ie acies
Planned giving:
-Gift Aid Donations			42,917		42,917	47,293
—Income tax recoverable			12,633		12,633	12,628
—Other Planned	Giving		3,691		3,691	1,446
Collections (open plate)		at all
services			6,184		6,184	2,328
Sundry donations			47,352	550	47,902	24,813
Legacies						108,831
Special collections						48
Grants			49,105		49,105	44,235
			161,882	550	162,432	241,622
(b) Church activi ties
Fees			2,156		2,156	3,733
Church heating			115		115	250
Community Centre lettings			804	2,248	3,052	521
Magazine sales
Remembrance plaques			1,044		1 044	108
			4,119	2,248	6,367	4,612
(c) Other tradin activities
Magazine adverts
Fundraising events			6,105		6,105	5,306
Choir fund
Flower fund				148	148	153
Euxton Singers						2,164
Community Centre lettings			3,584	26,665	30,249	22,116
Community Centre fundraising			503	4,865	5,368	2,063
			10,192	31,678	41,870	31,802
(d) UKlnvesttnents
Dividends			292		292	282
Interest				23	23	59
			292	23	315	341
(e) Other
Miscellaneous			445		445	147
			445		445	147
Total income and endowments			176,930	34,499	211,429	278,524

					Un-
					restricted	Restricted	Total	Total
					funds	funds	2022	2021
					g	8
3.	Expenditure on:
	(	) R~ii~ d
		Choir fund
		Flower fund				227	227	258
		Euxton Singers				1,992	1,992	1,538
						2,219	2,219	1,796
	(b) Church activities
		Parish share			70,000		70,000	67,125
		Housing			4,319		4,319	3,364
		Visiting clergy			74		74
		Upkeep services			2,041		2,041	1,266
		Church running	expenses		2,345		2,345	2,664
		Church maintenance			167,178		167,178	148,872
		insurance			1,731		1,731	1,726
		Salaries/retainer
		Car park/church	yard		422		422	1,904
		Remembrance	plaques		990		990
		Magazine costs
		General costs			109		109	182
		Missionary &charitable		giving
		Special collections						48
		Independent examination			1,488		1,488	1,080
		Community Centre:
		General running	costs		2,674	15,040	17,714	11,229
		Inspections				993	993	881
		Renovations/maintenance			305	2,395	2,700	1,727
		Depreciation				35,393	35,393	35,393
					253,676	53,821	307,497	277,461
	(c) Other
		Books			441		441	182
		Administration			671		671	583
		Miscellaneous			394		394	65
					1,506		1,506	830
		Total expenditure			255,182	56,040	311,222	280,087

4.	Statement ofFinancial Ac	ti	vities analysis ofcomparati	ve figures
				Un-
				restricted	Restricted	Total
				funds	Funds	2021
	Income and endowments	from:
	Donations and legacies			241,182	440	241,622
	Church activities			4,091	521	4,612
	Other trading activities			5,306	26,496	31,802
	Investments			290	51	341
	Other			147		147
	Total income and endowments			251,016	27,508	278,524
	Resources expended
	Raising funds				1,796	1,796
	Church activities			228,231	49,230	277,461
	Other			830		830
	Total expenditure			229,061	51,026	280,087
	Net gains (losses) on investments				1,649	1,649
	Net income/ (expenditure)			21,955	(21,869)	86
	Transfers between funds			8,250	8,250
				30,205	(30,119)	86
	Other recognised gains/ (losses):
	Gains (losses) on revaluation		offixed assets		387,626	387,626
	Net movement in funds			30,205	357,507	387,712
	Reconciliation offunds:
	Total funds brought forward			58,790	1,068,016	1,126,806
	Total funds carried forward			88,995	1,425,523	1,514,518
5.	Staff costs and numbers				2022	2021
	Wages and salaries
	Social Security costs

			Freehold land	Freehold	Furniture	Computer	Total
			&buildings	Annex	&fittings	equipment
			E
(a)	Tangible fixed assets
	Cost or valuation
	At 01.01.22		1,330,806	84,945	20,821	15,777	1,452,349
	Added in year
	Revaluation	in year
	At 31.12.22		1,330,806	84,945	20,821	15,777	1,452,349
	Depreciation
	At 01.01.22		33,270	2,124	20,820	15,776	71,990
	Charge for year		33,270	2,124	-	—	35,394
	Revaluation	in year
	At 31.12.22		66,540	4,248	20,820	15,776	107,384
	Net book values
	At 31.12.22		1,264,266	80,697	1	1	1,344,965
	At 31.12.21		1,297,536	82,821	1	1	1,380,359

(b)	Investment fixed	Investment fixed	assets	2022	2021
					6
	Church	deposit fund —cost		1,778	1,755
	Church	investment	fund —valuation	11 585	13 123
				13363	14 8

				Unrestricted	Restricted	Total	Total
				funds	Funds	2022	2021
					g
Analysis ofnet assets			by fund
Fixed assets for Church			use		1,344,964	1,344,965	1,380,359
Investment fixed		assets			13,363	13,363	14,878
Current assets				56,878	1,007	57,885	155,264
Current liabilities				3,026		3,026	35,983
Fund balance				53,853	1,359,334	1,413,187	1,514,518
Unrestricted	funds
					General	Designated	Total
					Fund	Fund
Balance b/fwd	at	01.01.22			6,424	82,571	88,995
Income					81,653	95,277	176,930
Expenditure					88,004	167,178	255,182
					6,351	71,901	78,252
Transfer to designated			funds
Transfer between		funds			43,110		43,110
Balance c/fwd	at	31.12.22			43,183	10,670	53,853

				Community	Other	Total
				Centre	restricted
				fund	funds
				6
Balance b/fwd		at	01.01.22	1,407,570	17,953	1,425,523
Income				34,328	171	34,499
Expenditure				(53,824	2,216	56,040
				19,496	2,045	21,541
Transfer between			funds	(43,110)		(43,110)
Surplus (deficit)			on
revaluation	of	investments			1,538	1,538
				43,110	1,538	44,648
Balance c/fwd		at	31.12.22	1,344,964	14,370	1,359,334

			2022	2021
9.	Debtors			8
	Income tax recoverable		5,963	5,599
	Prepayments	and accrued income	652	929
	Other debtors		484	394
			7,099	6,922
			2022	2021
10,	Creditors
	Accountancy	fees (including VAT)	1,080	1,080
	Other accruals	and deferred income	1,946	7,276
	Roofworks creditors			27,627
			3,026	35,983