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|Vicar:|||Reverend<br>Deborah Matthews|Chairman|
|---|---|---|---|---|
|Curate:|||Reverend<br>Michael Eaton-Wells|(from 3.7.22)|
|Licensed|Lay Ministers:||Mr Duncan Moss||
||||Mr Robin Morgan||
||||Mr Bill Seymour||
|Churchwardens:|||Mrs Beryl Greenhalgh||
||||Mrs Anthea Stephens||
|Representatives||on the|Mrs Barbara Walton||
|DeanerySynod:|||Mrs Susan<br>Hancock||
||||Mrs Elizabeth Ingram||
|Elected Members|||Mrs Julia Palmer|Secretary|
||||Mr Neil Gibson|Treasurer|
||||Mr Stephen Walton||
||||Mr Stephen Greenhalgh|Vice Chairman|
||||Mrs Ro Green||
||||Mr Robert Tuwil||
||||Mrs Ann Bale||
||||MrJohn Weaver||
||||Mr Adrlan Tyler|(until 27.10.22)|
||||Mrs Jenny Baxendale||
||||Mr Nlgel Beacham||
||||Mr Roger Johnson||
|Assistant|Churchwardens||MrJohn Weaver||
||||Mr Stephen Greenhalgh||



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|Contents||||
|---|---|---|---|
||||Page|
|Reference and administrative||information||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts||||
|Report ofthe Independent|Examiner||15|





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||||Note|Unrestricted|Restricted~|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
|Incoming Resources||||||2022|2021|
|Incoming<br>resources from|donors||2a|130,256|3,530|133,786|96,531|
|Other voluntary<br>incoming||||||||
|Resources|||2b|434||434|498|
|Investment<br>Income|||2c|645|3,107|3,752|3,562|
|Incoming<br>resources<br>from||||||||
|operating<br>activities|||2d|19,917||19,917|13@79|
|Activities for generating|funds||2e|5,466||5,466|2890|
|TOTALINCOMING||||||||
|RESOURCES||||156718|6637|163 55|116 59|
|Resources Used||||||||
|Grants and charitable<br>giving|||3a|4,390|3,551|7,941|5,820|
|Activities directly relating|to|the||||||
|work ofthe church|||3b|126,697|18,069|144,766|136,784|
|Cost ofraising<br>funds|||3c|||||
|TOTAL RESOURCES USED||||131087|21 620|152707|142604|
|NET INCOMING/<br>(OUTGOING)||||25,631|-14,983|10,648|-26445|
|RESOURCES||||||||
|UNREALISED LOSS/GAIN||ON||||||
|INVESTMENT ASSETS|||6|-3,449|-13,590|-17,039|17,758|
|NET MOVEMENTS IN||||||||
|FUNDS||||22 182|-28 573|-6<br>91|-8<br>87|
|Balances brought<br>forward|at|||||||
|1stJanuary<br>2022||||415,776|125,328|541,104|549,691|
|Balances carried forward||||||||
|as at 31stDecember 2022||||437,958|96,755|534,713|541,104|



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## 

|Ecclesiastical Parish ofVerw|Ecclesiastical Parish ofVerw|ood|||||
|---|---|---|---|---|---|---|
|Balance Sheet as at 31st December||2022|||||
||||Unrestricted|Restricted|||
|||Note|Funds|Funds|TOTAL|FUNDS|
||||||2022|2021|
|FIXEDASSETS|||||||
|Tangible assets|||348,511||348,511|349,711|
|Heritage assets|||32,120|-|32,120|32,120|
|Investments|||33,271|106,256|139,527|127,401|
|Total Fixed|Assets||413,902|106,256|520,158|509,232|
|CURRENT ASSETS|||||||
|Debtors||10|2,610||2,610|1,616|
|Cash at bank and in|hand||23,300|-9,501|13,799|30,950|
|Total Current Assets|||25,910|-9,501|16,409|32,566|
|LIABLITIES|||||||
|Creditors: amounts<br>within one year|falling due|11|-1,854||-1,854|-694|
|Net current|assets||24,056|-9,501|14)555|31,872|
|TOTAL NET ASSETS|||437,958|96,755|534,713|541,104|
|PARISH FUNDS|||||||
|Unrestricted||14|437,958||437,958|415,776|
|Restricted||14||96,755|96,755|125,328|
||||437,958|96,755|534,713|541,104|





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|.<br>Incoming||Resources||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|||
||||Funds||Funds|Total|Funds|
|||||||2022|2021|
|2(a) Incoming resources||||||||
|from donors||||||||
|Planned giving:<br>Income tax refunds|||74,694<br>21,324|||74,694<br>21,324|65,331<br>17,030|
|Collections|||3,042|||3,042|1,996|
|Special collections<br>Donations|||31,196||3,213<br>317|3,213<br>31,513|278<br>4,669|
|HMRC Job Retention||Scheme|||||7 227|
|Total|||130|56|3530|133786|96531|
|2(b) Other voluntary||||||||
|incoming resources||||||||
|Grants||||||||
|Choir and organ income/donations|||||||80|
|Parish centre donation||||||||
|Income from Maton||||434||434|418|
|Legacies||||||||
|Total||||434||434|498|
|2(c) Income from||||||||
|investments||||||||
|Bank Interest received||||18||18||
|Dividends<br>received||||627|3,107|3,734|3,562|
|Total||||645|3 107|3 752|3 562|
|2(d) Incoming resources||||||||
|from operating|activities|||||||
|Parish Centre hire|||15,261|||15,261|7,968|
|Fees|||3,434|||3,434|2@03|
|Other||||847||847|709|
|Utility Refunds||||375||375|2,499|
|Total|||19917|||19917|13379|
|2(e) Activities for||generating||||||
|funds||||||||
|Fundraising<br>activities<br>Talents|||1,532<br>3,934|||1,532<br>3,934|2,290|
|Total|||5 466|||5466|2290|
|Total Incoming<br>Resources|||156|18|~663|~63<br>55|~11626|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|
||||||2022|202]|
|3(a) &ants and Charitable|||||||
|giving|||||||
|Outreach (5%ofincome)|||4,240||4,240|5/00|
|Restricted giving||||3,213|3,213|278|
|Other|||150||150|150|
|Barry Martin Discretionary||Fund||338|338|192|
|Total|||4390|3 551|7 941|5 820|
|3(b)Activities directly||relating|||||
|to the work ofthe|Charch||||||
|Parish share|||82,986||82,986|79,032|
|Clergy expenses|||2,461||2,461|1,998|
|Church running<br>costs|||7,866|7,631|15,497|7,709|
|Parish Centre running|costs||8,744||8,744|8,347|
|Parish Centre improvements||||1,692|1,692|1,051|
|Services choir and organ|||2,158|4,067|6,225|3,099|
|Support costs (see note|4)||20,201|4,679|24,880|34,228|
|Church activities —other|||1,081||1,081|120|
|Depreciation|||1,200||1/00|1,200|
|Total|||126697|18069|144766|136784|






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||Parish Ce|ntre|||||
|---|---|---|---|---|---|---|
||||All|||Total|
||Land|Building|Saints|Fixtures|Heritage|Assets|
|Cost or Valuation|||||||
|As at 1 January 2022|46,000|270,017|91,704|3,054|32,120|442,895|
|As at31December 2022|46,000|270,017|91,704|3,054|32,120|442,895|
|Depreciation|||||||
|As at 1 January 2022||58,010||3,054||61,064|
|Charged<br>in year||1,200||||1+00|
|As at 31 December 2022||59,210||3,054||62@,64|
|Net BookValue<br>As at 31 December 2022|46,000|210,807|91,704||32,120|380,631|
|As at 31 December 2021|46,000|212,007|91,704||32,120|381,831|





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||2022||2021||
|---|---|---|---|---|
||No ofshares||No ofshares||
|Unrestricted|||||
|General account<br>Restricted|1,611.51|33,271|445.23|10,412|
|Bequest and other restricted|||||
|funds account|5,146.61|106,256|5,002.38|116,989|
|Total||139,572||127,401|



|as foll|ows:|y  y||
|---|---|---|---|
|||2022|2021|
|Maton|Investments|14,535|16,464|





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|9.|Cash atBank and in hand|Cash atBank and in hand|Cash atBank and in hand|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||Funds|Funds|Total|Funds||
||||||2022|2021||
|Cash at Bank|||22,531|-9,501|13,030|30,105||
|Cash in Hand|||769||769||845|
|Totals|||23,300|-9,501|13,799|30,950||
|10.||Debtors||||||
|||||2022||2021||
|HMRC||Income Tax refund||2,610||1,616||
|Total||||2,610||1,616||
|11.||Creditors due within oneyear||||||
|||||2022||2021||
|General||creditors||1,854||694||
|Total||||1,854||694||



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|14.<br>Analysis ofnet assets|be@veenfunds|||
|---|---|---|---|
||General|Restricted|Total|
||Fund|Funds|Funds|
|Fixed assets|348,511||348,511|
|Heritage assets|32,120||32,120|
|Investments|33,271|106,256|139,527|
|Debtors|2,611||2,611|
|Cash at bank|23,300|-9,501|13,799|
|Creditors|-1,855||-1,855|
|Balance at 31December 2022|437,957|96,755|534,713|





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## 

|A statement offinancial|A statement offinancial|activity for each|activity for each|ofthe|restricted|funds for the|year ended 31|year ended 31|
|---|---|---|---|---|---|---|---|---|
|December 2022.|||||||||
||Special||Bequest|Choir|Organ|Youth|Discretion|Total|
|Incoming|||||||||
|resources|||||||||
|From donors||3,213|300||||17|3,530|
|Income from|||400|2000|600||107|3,107|
|investments|||||||||
|Total incoming||3,213|700|2,000|600||124|6,637|
|resources|||||||||
|Resources used|||||||||
|Donations||3,213|||||338|3,551|
|Church work|||9,350|1,775|2,252|4,692||18,069|
|Total resources||3,213|9,350|1,775|2,252|4,692|338|21,620|
|used|||||||||
|Net resources|||-8,650|225|-1,652|-4,692|-214|-14,983|
|Investment<br>losses||||||-13,590||-13,590|
|Net movement|in||-8,650|225|-1,652|-18,282|-214|-28,573|
|funds|||||||||
|Balance at 1|||||||||
|January 2022|||45,521|1,612|6,361|70,308|1,526|125,328|
|Balance at 31|||||||||
|December 2022|||36,871|1,837|4,709|52,026|1,312|96,755|





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# 



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|Contents||||
|---|---|---|---|
||||Page|
|Reference and administrative||information||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts||||
|Report ofthe Independent|Examiner||15|





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||||Note|Unrestricted|Restricted~|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
|Incoming Resources||||||2022|2021|
|Incoming<br>resources from|donors||2a|130,256|3,530|133,786|96,531|
|Other voluntary<br>incoming||||||||
|Resources|||2b|434||434|498|
|Investment<br>Income|||2c|645|3,107|3,752|3,562|
|Incoming<br>resources<br>from||||||||
|operating<br>activities|||2d|19,917||19,917|13@79|
|Activities for generating|funds||2e|5,466||5,466|2890|
|TOTALINCOMING||||||||
|RESOURCES||||156718|6637|163 55|116 59|
|Resources Used||||||||
|Grants and charitable<br>giving|||3a|4,390|3,551|7,941|5,820|
|Activities directly relating|to|the||||||
|work ofthe church|||3b|126,697|18,069|144,766|136,784|
|Cost ofraising<br>funds|||3c|||||
|TOTAL RESOURCES USED||||131087|21 620|152707|142604|
|NET INCOMING/<br>(OUTGOING)||||25,631|-14,983|10,648|-26445|
|RESOURCES||||||||
|UNREALISED LOSS/GAIN||ON||||||
|INVESTMENT ASSETS|||6|-3,449|-13,590|-17,039|17,758|
|NET MOVEMENTS IN||||||||
|FUNDS||||22 182|-28 573|-6<br>91|-8<br>87|
|Balances brought<br>forward|at|||||||
|1stJanuary<br>2022||||415,776|125,328|541,104|549,691|
|Balances carried forward||||||||
|as at 31stDecember 2022||||437,958|96,755|534,713|541,104|



## 

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## 

|Ecclesiastical Parish ofVerw|Ecclesiastical Parish ofVerw|ood|||||
|---|---|---|---|---|---|---|
|Balance Sheet as at 31st December||2022|||||
||||Unrestricted|Restricted|||
|||Note|Funds|Funds|TOTAL|FUNDS|
||||||2022|2021|
|FIXEDASSETS|||||||
|Tangible assets|||348,511||348,511|349,711|
|Heritage assets|||32,120|-|32,120|32,120|
|Investments|||33,271|106,256|139,527|127,401|
|Total Fixed|Assets||413,902|106,256|520,158|509,232|
|CURRENT ASSETS|||||||
|Debtors||10|2,610||2,610|1,616|
|Cash at bank and in|hand||23,300|-9,501|13,799|30,950|
|Total Current Assets|||25,910|-9,501|16,409|32,566|
|LIABLITIES|||||||
|Creditors: amounts<br>within one year|falling due|11|-1,854||-1,854|-694|
|Net current|assets||24,056|-9,501|14)555|31,872|
|TOTAL NET ASSETS|||437,958|96,755|534,713|541,104|
|PARISH FUNDS|||||||
|Unrestricted||14|437,958||437,958|415,776|
|Restricted||14||96,755|96,755|125,328|
||||437,958|96,755|534,713|541,104|





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|.<br>Incoming||Resources||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|||
||||Funds||Funds|Total|Funds|
|||||||2022|2021|
|2(a) Incoming resources||||||||
|from donors||||||||
|Planned giving:<br>Income tax refunds|||74,694<br>21,324|||74,694<br>21,324|65,331<br>17,030|
|Collections|||3,042|||3,042|1,996|
|Special collections<br>Donations|||31,196||3,213<br>317|3,213<br>31,513|278<br>4,669|
|HMRC Job Retention||Scheme|||||7 227|
|Total|||130|56|3530|133786|96531|
|2(b) Other voluntary||||||||
|incoming resources||||||||
|Grants||||||||
|Choir and organ income/donations|||||||80|
|Parish centre donation||||||||
|Income from Maton||||434||434|418|
|Legacies||||||||
|Total||||434||434|498|
|2(c) Income from||||||||
|investments||||||||
|Bank Interest received||||18||18||
|Dividends<br>received||||627|3,107|3,734|3,562|
|Total||||645|3 107|3 752|3 562|
|2(d) Incoming resources||||||||
|from operating|activities|||||||
|Parish Centre hire|||15,261|||15,261|7,968|
|Fees|||3,434|||3,434|2@03|
|Other||||847||847|709|
|Utility Refunds||||375||375|2,499|
|Total|||19917|||19917|13379|
|2(e) Activities for||generating||||||
|funds||||||||
|Fundraising<br>activities<br>Talents|||1,532<br>3,934|||1,532<br>3,934|2,290|
|Total|||5 466|||5466|2290|
|Total Incoming<br>Resources|||156|18|~663|~63<br>55|~11626|





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## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|
||||||2022|202]|
|3(a) &ants and Charitable|||||||
|giving|||||||
|Outreach (5%ofincome)|||4,240||4,240|5/00|
|Restricted giving||||3,213|3,213|278|
|Other|||150||150|150|
|Barry Martin Discretionary||Fund||338|338|192|
|Total|||4390|3 551|7 941|5 820|
|3(b)Activities directly||relating|||||
|to the work ofthe|Charch||||||
|Parish share|||82,986||82,986|79,032|
|Clergy expenses|||2,461||2,461|1,998|
|Church running<br>costs|||7,866|7,631|15,497|7,709|
|Parish Centre running|costs||8,744||8,744|8,347|
|Parish Centre improvements||||1,692|1,692|1,051|
|Services choir and organ|||2,158|4,067|6,225|3,099|
|Support costs (see note|4)||20,201|4,679|24,880|34,228|
|Church activities —other|||1,081||1,081|120|
|Depreciation|||1,200||1/00|1,200|
|Total|||126697|18069|144766|136784|






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||Parish Ce|ntre|||||
|---|---|---|---|---|---|---|
||||All|||Total|
||Land|Building|Saints|Fixtures|Heritage|Assets|
|Cost or Valuation|||||||
|As at 1 January 2022|46,000|270,017|91,704|3,054|32,120|442,895|
|As at31December 2022|46,000|270,017|91,704|3,054|32,120|442,895|
|Depreciation|||||||
|As at 1 January 2022||58,010||3,054||61,064|
|Charged<br>in year||1,200||||1+00|
|As at 31 December 2022||59,210||3,054||62@,64|
|Net BookValue<br>As at 31 December 2022|46,000|210,807|91,704||32,120|380,631|
|As at 31 December 2021|46,000|212,007|91,704||32,120|381,831|





## 

## 

## 

||2022||2021||
|---|---|---|---|---|
||No ofshares||No ofshares||
|Unrestricted|||||
|General account<br>Restricted|1,611.51|33,271|445.23|10,412|
|Bequest and other restricted|||||
|funds account|5,146.61|106,256|5,002.38|116,989|
|Total||139,572||127,401|



|as foll|ows:|y  y||
|---|---|---|---|
|||2022|2021|
|Maton|Investments|14,535|16,464|





## 

|9.|Cash atBank and in hand|Cash atBank and in hand|Cash atBank and in hand|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||Funds|Funds|Total|Funds||
||||||2022|2021||
|Cash at Bank|||22,531|-9,501|13,030|30,105||
|Cash in Hand|||769||769||845|
|Totals|||23,300|-9,501|13,799|30,950||
|10.||Debtors||||||
|||||2022||2021||
|HMRC||Income Tax refund||2,610||1,616||
|Total||||2,610||1,616||
|11.||Creditors due within oneyear||||||
|||||2022||2021||
|General||creditors||1,854||694||
|Total||||1,854||694||



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|14.<br>Analysis ofnet assets|be@veenfunds|||
|---|---|---|---|
||General|Restricted|Total|
||Fund|Funds|Funds|
|Fixed assets|348,511||348,511|
|Heritage assets|32,120||32,120|
|Investments|33,271|106,256|139,527|
|Debtors|2,611||2,611|
|Cash at bank|23,300|-9,501|13,799|
|Creditors|-1,855||-1,855|
|Balance at 31December 2022|437,957|96,755|534,713|





## 

## 

|A statement offinancial|A statement offinancial|activity for each|activity for each|ofthe|restricted|funds for the|year ended 31|year ended 31|
|---|---|---|---|---|---|---|---|---|
|December 2022.|||||||||
||Special||Bequest|Choir|Organ|Youth|Discretion|Total|
|Incoming|||||||||
|resources|||||||||
|From donors||3,213|300||||17|3,530|
|Income from|||400|2000|600||107|3,107|
|investments|||||||||
|Total incoming||3,213|700|2,000|600||124|6,637|
|resources|||||||||
|Resources used|||||||||
|Donations||3,213|||||338|3,551|
|Church work|||9,350|1,775|2,252|4,692||18,069|
|Total resources||3,213|9,350|1,775|2,252|4,692|338|21,620|
|used|||||||||
|Net resources|||-8,650|225|-1,652|-4,692|-214|-14,983|
|Investment<br>losses||||||-13,590||-13,590|
|Net movement|in||-8,650|225|-1,652|-18,282|-214|-28,573|
|funds|||||||||
|Balance at 1|||||||||
|January 2022|||45,521|1,612|6,361|70,308|1,526|125,328|
|Balance at 31|||||||||
|December 2022|||36,871|1,837|4,709|52,026|1,312|96,755|





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