2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church Winchester

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			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
		Notes				F
INCOME
Donations and legacies			662,513	21,590	684,103	696,076
Charitable activities			6,115	19,611	25,726	32,568
Trading activities			4,030		4,030	2,431
Investments			633		633	25
Total Income			673,291	41,201	714,492	731,100
EXPENDITURE
Charitable activities			659,948	48,666	708,614	744,165
Total expenditure			659,948	48,666	708,614	744,165
NET INCOME I(EXPENDITURE)			13,343	(7,465)	5,878	(13,065)
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS
NET MOVEMENT	IN FUNDS		13,343	(7,465)	5,878	(13,065)
FUND BALANCES	AT 1 JANUARY 2022		327,273	9,622	336,895	349,960
FUND BALANCES	AT 31 DECEMBER 2022		340,616	2,157	342,773	336,895

	CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022	CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022
			2022	2021
		Notes	f
	NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES		(15,363)	39,075
	CASH FLOWS FROM INVESTING ACTIVITIES
	Interest received		633	25
	Purchase offixed assets		(16,874)	(27,424)
	NET CASH FLOW		(31,604)	11,676
	NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2022
1	RECONCILIATION OF NET MOVEMENT	IN FUNDS TO NET CASH FLOW FROM OPERATING	ACTIVITIES
			2022	2021
				P
	Net movement in funds for the year		5,878	(13,065)
	Interest received		(633)	(25)
	Depreciation		15,984	11,666
	(Increase) / decrease in debtors		(6,215)	331
	(Decrease) / increase in creditors		(30,377)	40,168
	Net cash flow from operating activities		(15,363)	39,075
2	NET CASH FLOW MOVEMENT		2022	2021
	Cash at the end ofthe year		325,224	356,828
	Cash at start ofthe year Increase in cash in the year		356,828 (31,604)	345,152 11626,
3	ANALYSIS OF CASH AND CASH EQUIVALENTS
			2022	2021
	Cash at bank and in hand		325,224	356,828
			325,224	356,828

INCOME				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
DONATIONS	AND LEGACIES
Planned giving:
Gift Aided				115,454	5,916	121,370	124,480
Envelope scheme				1,260		1,260	890
Parish Giving	Scheme			299,283	272	299,555	310,202
Tax recovery				110,645	1,479	112,124	115,496
Trusts and other		donations		83/57	8,114	91,371	75,107
				609,899	15,781	625,680	626,175
Other giving:
Legacies				708		708	6,581
GIR Aided				46,761		46,761	44,731
Collections				1,040		1,040	868
Grants				4,105	5,809	9,914	17,721
				52,614	5,809	58,423	69,901
Total donations		and legacies		662,513	21,590	684,103	696,076
CHARITABLE	ACTMTIES
Fees				6,115		6,115	6,248
Street Pastors					19,611	19,611	21,138
Westminster Theological			Centre				5,182
				6,115	19,611	25,726	32,568
TRADING ACTMTIES
Church Centre				4,030		4,030	1,890
Bookstall and	Traidcraft						541
				4,030		4,030	2,431
INVESTMENTS
Interest				633		633	25
				633		633	25
TOTAL INCOWIIE				673,291	41,201	714,492	731,100

EXPENDITURE								Unrestricted	Restricted	Total	Total
								funds	funds	2022	2021
CHARITABLE ACTIVITIES
Missionary and charitable			giving			(see also	note 5)
Missionary societies,	support			&visits mission			partners	70,075	16/47	86,322	71,319
Church plant									5,000	5,000	5,000
Grants - short term training		(STOAT)									3,816
Local/home missions/students								8,504		8,504	7,004
WCF affiliations								4,165		4,165	4,165
								82,744	21,247	103,991	91,304
Church events
Upkeep ofservices								2,339		2,339	5,244
								2,339		2,339	5,244
Ministry
Common Mission Fund								234,347		234,347	192,645
Wedding and funeral	fees							3,284		3,284	2,357
								23'7,631		237,631	195,002
Staff
Salary, pensions, housing		of	youth			&pastoral	workers	155,922	5,809	161,'731	181,636
Other support costs								5,469		5,469	3,830
								161,391	5,809	167,200	185,466
Church and Centre	running			expenses
Heating and lighting								12,901		12,901	6,518
Water								3,009		3,009	612
Housekeeping								10,954	~	10,954	13,152
Insurance								4,002	~	4,002	3,854
								30,866		30,866	24,136
Church and Centre	maintenance					expenses
Maintenance and repairs								5,324		5,324	6,164
Major works								9,593		9,593	101,749
								14,917		14,917	107,913
Movable furnishings	and	equipment
Depreciation								15,984		15,984	11,666
Costs of renewals								2,964		2,964	1,541
								18,948		18,948	13,207
Training and Evangelism		costs
Training and conference costs								1,269		1,269
Teaching materials								1,391		1,391	439
Discipleship training &support Oasis and Student work)				(inc.		Alpha &Marriage courses,		11,369	1,999	13,368	14,164
Youth work (inc. toddlers and				Sunday school)				14,713		14,713	10,371
Winchester Cathedral	Christmas				market			32		32
Westminster Theological Centre											4,521
Street Pastors									19,611	19,611	21,138
								28,774	21,610	50,384	50,633

	NOTES TO THE ACCOUNTS F	NOTES TO THE ACCOUNTS F	OR THE YEAR END	ED 31 DECEMBER 2022 (co	ntinued)
4	EXPENDITURE (continued)			Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
	Support Costs
	Office staff			48,325		48,325	45,288
	Office costs			7,199		'7,199	7,908
	Telephone			4,295		4,295	1,507
	Bank charges			3,443		3,443	2,079
	Computer software	and maintenance	costs	9,560		9,560	8,971
	Presentations			174		174	338
	Catering			4,076		4,076	920
	Advertising and publicity			2,626		2,626	2,079
	Governance costs:
	Accountancy			2,640		2,640	2,170
				82,338		82,338	71,260
	TOTAL EXPENDITURE			659,948	48,666	708,614	744,165

GRANTS
Grants are made mainly,	but	not only from the World Church	Fund (WCF) and	full details can be found	in the Mission Budget Report.
Grants to institutions in	excess ofF500:		2022		2021
Church Mission Society			3,000		3,000
Open Doors			6,500		3,000
Tearfund			7,000		8,324
Wycliffe support			9,600		9,600
Westminister Theological		Centre			3,195
Friends International			1,500		1,500
Winchester Christian	Union		500		500
Brickworks			1,500		3,175
City Centre Chaplain			2,004		2,004
Basics Bank			3,000		3,458
Karis Kids			2,825		7,894
Kalerwe Community	&School		15,055		14,528
Frontline			2,400		2,400
Evangelical Alliance			500
Church Pastoral Aid	Society		800		800
Early Church Fund			5,107		1,918
Diocese of Muhabura			8,159		3,493
St Luke's Church Winchester			5,000		5,000
Street Pastors			1,500
Scripture Union			1,000
A Rocha International			2,000
Winchester Beacon			2,000
Carroll Centre			3,000
Grants to individuals			10,873		9,150
Other donations			9,168		8,366
			103,991	91,304

EMPLOYED STAFF COSTS AND NUMBERS
	2022	2021
		P
Salaries and wages	205,935	221,227
Social security costs	13,112	13,558
Pension costs	9,878	9,744
Total staff costs	228,925	244,528

7	TANGlBLE ASSETS	Furniture &
		equipment
	COST
	At beginning ofyear	327,992
	Additions	16,874
	Disposals	(24,669)
	At end ofyear	320,197
	DEPRECIATION
	At beginning ofyear	308,817
	Charge for year	15,984
	Disposals	(24,669)
	At end ofyear	300,132
	NET BOOK VALUE
	At end ofyear	20,065
	At beginning ofyear	19,175

8	DEBTORS			2022	2021
					f
	Trade debtors			515
	Gift aid tax recoverable			5,990	3,135
	Prepayments	and accrued income		10,662	7,817
				17,167	10,952
9	CREDITORS:	amounts	falling due within one year	2022	2021
	Trade creditors				21,690
	Deferred income			8,578	12,859
	Accruais			11,105	15,511
				19,683	50,060

11	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	Balance at			Transfers	Balance at
				1January			between	31December
				2022	Income	Expenditure	funds	2022
				F			F
	Restricted funds
	Ugandan	Deanery	Appeal	1,NO	4,334	(4,824)		600
	Street Pastors				19,611	(19,611)
	Student	Ambassador			5,809	(5,8N)
	Church	Plant Fund		5,000		(5,000)
	Specific	donations	8 events	3,532	11,447	(13,422)		1,557
				9,622	41,201	(48,666)		2,157
	Designated funds
	Legacy			133,400				133,400
	General	funds
	General			193,873	673,291	(659,948)		207)16
	Total unrestricted		funds	327,273	673,291	(659,948)		340,616
	Totalfunds			336,895	714,492	P08,614)		342,773
12	MOVEMENT IN FUNDS (Comparative)			Balance at			Transfers	Balance at
				1January			between	31December
				2021	Income	Expenditure	funds	2021
				F
	Restricted funds
	Ugandan	Deanery	Appeal		4,920	P,868)	3,491	1,090
	Street Pastors				21,138	(21,138)
	Student	Ambassador			17,721	(12,510)	(5,211)
	Church	Plant Fund			10,000	(5,000)		5,000
	Specifi	donations	&events	7,089	14,710	(19,767)	1,500	3,532
				7,636	68,489	(66,283)	(220)	9,622
	Designated funds
	Legacy			133,400				133,400
	General	funds
	General			208,924	662,612	(677,883)	220	193,873
	Total unrestricted		funds	342,324	662,612	(677,883)	220	327/73
	Totalfunds			349,960	731,101	(744,166)		336,895

Fund ba	lances as at 31 December 2022 are represe	nted by:
				Other
		Restricted	Designated	unrestricted	Total
		funds	funds	funds	2022
		E	E		E
Tangible	fixed assets			20,065	20,065
Current	assets	2,157	133,400	206,834	342,391
Current	liabilities			(19,683)	(19,683)
		2,157	133,400	207,216	342,773

Fund ba	lances as at 31 December 2021 are represe	nted by:
				Other
		Restricted	Designated	unrestricted	Total
		funds	funds	funds	2021
			E	E	E
Tangible	fixed assets			19,175	19,175
Current	assets	19,755	133,400	214,625	367,780
Current	liabilities	(10,133)	-	(39,927)	(50,060)
		9,622	133,400	193,873	336,895

		Unrestricted	Restricted	Total
		funds	funds	2021
			f.
INCOME
Donations and legacies		648,726	47,350	696,076
Charitable activities		11,430	21,138	32,568
Trading activities		2,431		2,431
Investments		25		25
Total income		662,612	68,488	731,100
EXPENDITURE
Charitable activities		677,883	66,282	744,165
Total expenditure		677,883	66,282	744,165
NET EXPENDITURE		(15,271)	2,206	(13,065)
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS		220	(220)
NET MOVEMENT	IN FUNDS	(15,051)	1,986	(13,065)
FUND BALANCES	AT 1 JANUARY 2021	342,324	7,636	349,960
FUND BALANCES	AT 31 DECEMBER 2021	327,273	9,622	336,895