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|Rural Parish|Rural Parish|Missioner||The Reverend|Phillip|Phillip|Young||
|---|---|---|---|---|---|---|---|---|
|(Iicenced from 4.10.22)||||The Vicarage|||||
|||||High Street|||||
|||||Dedham|||||
|||||Essex|||||
|||||CO7 6DE|||||
|Trustees|||||||||
|(the following||were Trustees during||2022)
Mr Peter George Wilson (Churchwarden||||&Chairman)|
|||||Mrs Virginia Susan||Druitt (Churchwarden)|||
|||||Mrs Lynne Christine||Al-Sad|||
|||||Mr John Warren|Reed||||
|||||Mrs Gabriel Elizabeth|||Maud Watson||
|||||Mrs Elizabeth
Ann Reed|||||
|||||Mr Paul Robert|Brebner||||
|||||Mrs Sharon Sarson|||||
|||||Mrs Linda Denise Redlich|||||
|||||Mrs Helen Jane|Sims||||
|||||Mr Richard Andrew||Hopkins|||
|||||Mr Akshay John|||||
|Bank||||Barclays Bank Plc|||||
|||||9 High Street|||||
|||||Colchester, Essex|||||
|||||CO1 1DD|||||
|Independent||Examiner||Philip Strangward|||||
|||||Culver House|||||
|||||East Lane|||||
|||||Dedham|||||
|||||CO7 6BG|||||
|Registered|Charity number|||1130860|||||
|Contents||||||||Page|
|||Financial|Overview|||||2|
|||Statement||of Financial Activities||||3|
|||Balance Sheet||||||4|
|||Notes to Financial Statements||||||5-12|
|||Independent||Examiner's
Report||||13|
##
||||I
Note|unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|Funds|
|Incoming Resources|||||||||
|incoming
resources
from generated||funds|||||||
|Voluntary
income
Activities for generating
funds
Investment
income
Charitable
activities
Other incoming
resources|||2(a)
2(b)
2(c)
2((I)
2(e)|179,112
28,324
309
8,506
1,248|51,805
185,678
6,982
4,058
0|0
0
1,784
30
0|230,917
214,002
9,075
12,594
1,248|132,492
25,553
6,613
/ /,355
1,184|
|Total Incoming Resources||||217„499|248,523|1,814|467,836|177,197|
|Resources used|||||||||
|Cost ofgenerating
funds|||||||||
|Fundraising/
Trading cost
Charitable
activities
Governance
costs|||3(a)
3(b)
3(e)|2,747
217,966
600|770
54,654
0|0
500
0|3517
273,120
600|903
150,561
500|
|Other outgoing resources|||3(d)|1,350|14|0|1,364|1,272|
|Total Resources used||||222,663|55,438|500|278,601|/53,f76|
|Net Incoming/Outgoing
Resources
Before transfers||||(5,163)|193,085|1,314|189,236|24,021|
|Transfers|||||||||
|Transfers
between
funds|||12 ((j)|1,826||(1,826)|||
|Other recognised
gains/{losses)|||||||||
|Gains/{losses)
on investment|assets||11/12|0|(20,107)|(10,807)|{30,914)|33,542|
|Net movement
in funds||||(3,337}|172,978|(11,319}|188,322|57,558|
|Reconciliation
offunds|||||||||
|Total Funds brought forward||||43,659|243,480|96,757|383,896|326,333|
|Total Funds carried forward||||40,322|416,458|85,438|542,218|383,896|
##
||||||Total||
|---|---|---|---|---|---|---|
|||||Notes|2Q22||
|Fixed Assets|||||||
|Tangible Assets|||||3,726|7,452|
|Investments|||||235,331|265,994|
||||||239,057||
|Current Assets|||||||
|Debtors|||||11,988|9,353|
|Cash at bank and|in hand||||306,480|116,100|
||||||318,468|125453|
|Liabilities|||||||
|Creditors|||||15,307|15,003|
|Amounts
falling due in one year|||||||
|Net current assets|less current||liabilities||303,161|1'I0,450|
|Total net assets less current||liabilities|||542,218|383,896|
|Represented
by|||||||
|Unrestricted
Funds|||||||
|General Reserves|||||24,196|27,27?|
|Designated
Funds||||10|16,126|16,382|
|Total Unrestricted|Funds||||40,322|43,659|
|Restricted
Funds|||||416,458|243,480|
|Endowment
Funds||||12|85,438|96,757|
||||||542,218||
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|2(g) Non-recurring|2(g) Non-recurring|2(g) Non-recurring||Grants|Grants|||||||||2Q22||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Received|||From|||||||||||||
||Friends||||ofDedham
Church (collection boxes)|||||||||421|10,573|
||Dedham
Ecclesiastical
Lectureship
Trust (Boilerf75,000 plus
Listed Place ofWorship Grant Scheme (VAT grant)|||||||missions|8 resources)|||||75,607
17,265|3,367
4,240|
||Dedham||||Parish Council|||||||||1,500|5,500|
||Nicholas Young Foundation
(Duchy|||||Barn maintenance)||||||||1,000|1,OOQ|
||GCG|||Environmental
Trust (Gutteding)||||||||||0|5,OQO|
|Total|non-recurring
grants|||||||||||||95,793|25,680|
|3 Resources||Used||||||||||||Total||
||||||||Unrestricted
funds|Designated
funds||Restricted
funds|||Endowment
funds|2022|2025|
|3(a) Fundraising|||trading cost ofgoods sold|||||||||||||
||||||Fundraising
events costs||690|1,945||||323|0|2,958|870|
||||||Mission Fundraising
costs||0||0||447||0|447|0|
||||||Duchy Barn Rent 8 counter|supplies|0||112|||0|0|112|33|
||||||Fundraising
trading cost||690|2,057||||770|0|3517||
|3(b) Charitable||activities||||||||||||||
|Giving:|||||Overseas missions||0||0|||0|0|0|1,000|
|Parish Share:|||||UK missions
Diocesan Parish Share||0
50,500||0
0|4,082
0|||0
0|4,082
50,500|'/, OQ5
55,928|
|People:|||||Parish Secretary: costs||7,764||0|||0|0|7,764|7,038|
||||||Financial
admin: costs||8,290||350|||0|0|8,640|4,950|
|Vicar|||||Director ofMusic/organists
Working expenses||4,896
14||0
0|||0
0|0
0|4,896
14|4,776
956|
||||||I ocum /Guest Speakers||773||0|||0|0|773|346|
|Parish Office:|||||Phone/internet||243||0|||0|0|243|233|
|Cost ofactivities:|||||Office Expenses
Parish Magazine: costs||3,376
10,542||952
0|||0
0|0
0|4,328
10,542|3,523
8,324|
||||||Resource Centre: stock costs||912||0|||0|0|912|747|
|DPC:|||||Insurance||7,586||0|||0|0|7,586|7,842|
||||||Training
8 missions||381||0||869||0|1,250|238|
||||||Education 8 Junior church||0||0|||0|0|0|1,008|
||||||Other (Includes Professional
Vicarage costs|Fees)|4,735
3,319||0
0|||0
0|500
0|5,235
3,319|1,493
481|
||||||Organ
maintain||0||0||542||0|542|456|
||||||Maintenance||964||0|||0|0|964|2,S54|
||||||Cleaning
Security
Services upkeep||4,511
487
2,499||0
0
781|||0
0
0|0
0
0|4511
487
3,280|3,540
1,615
5,432|
||||||Churchyard
upkeep||0||0|6,737|||0|6,737|5,185|
||||||Utilities||4,402||0|||0|0|4,402|5,885|
||||||Muniment
Room||0||0|||0|0|0|139|
||||||Major Capital Works||91,090||0|42,424|||0|133,514|22,547|
|Duchy Barn|||||Utilities||0|1,671||||0|0|1,671|'1,184|
||||||Insurance||0||509|||0|0|509|4?2|
||||||Telephone||0||498|||0|0|498|497|
|Other Exps:|||||Maintenance
Depreciation:
fixed assets||0
3,726|2,|196
0|||0
0|0
0|2,196
3,726|1,041
3,726|
||||||Charitable
activities||211,010|6,957||54,654|||500|273,120|150,561|
|3{c)Governance||costs||||||||||||||
||||||PCC governance
costs:||600||||||0|600|5QO|
||||||Governance
costs||600||||||0|600||
|3{d)Other Outgoing||||Resources||||||||||||
||||||Financial Charges||112||15|||14|0|141||
||||||Payments
offset by Receipts||1,223||0|||0|0|1,223||
||||||Other Outgoing
Resources||1,335|||||14|0|1364|f,212|
||||||Total Resources used||213,635|9,028||55|438||500|278 601||
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|4|Tangible|assets|||2022|2021|
|---|---|---|---|---|---|---|
||Equipment||||||
|||Brought forward|||8,356|8,356|
|||Additions|||0|0|
||||||8,356|8,356|
|||Depreciation
b/fwd|||(8,356)|(8,356)|
|||Depreciation
charge|||0|0|
||||||(8,356)|(8,356)|
|||Net Book Value|||0|0|
||Furniture|&Fixtures|||||
|||Brought forward|||19,875|19,875|
|||Additions|||0|0|
||||||19,875|19,875|
|||Depreciation
b/fwd|||(12,423)|(8,697)|
|||Depreciation
charge|||(3,726)|(3,726)|
||||||(16,149)|(12,423)|
|||Net Book Value|||3,726|7,452|
||Total Tangible assets||||3,726|7,452|
|5|Investment|Assets|||2022|2021|
|||CDBF 7,336.04 units|||151,459|171,566|
|||Heath
Fund|||||
|||COIF 1552.24 units|||28,1?2|31,878|
|||Parochial
Benefit Fund|||||
|||CDBF757.86 units|||15,647|'/7, ?24|
|||Churchyard
Trust|||||
|||CDBF824.86 units|||17,156|18,889|
|||Tithe Chancel Trust|||||
|||CDBF 1,109.04 units|||22,897|25,937|
|||Vicars 1970Discretionary||Fund|||
|||Total Investment|Fund||235,331|265,994|
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|Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||Debtors||||||||2,754|921|
|||Church Insurance||prepayment||||||4,580|4,3/0|
|||Tax to be|reclaimed|||||||4,654|4, '/22|
|||Total Debtors||||||||11,988||
|Liabilities||||||||||2022||
|||Creditors||||||||2,618|2,022|
|||Parish Share||||||||2,500|3,000|
|||Magazine|advertising||prepaid|receipts|for 2023|||10,189|9,98f|
|||Total Creditors||||||||15,307|15„003|
|Analysis|ofFunds|||||||||||
|||||||||||Total||
|||Unrestricted|||Designated||Restricted|Endowment||2022||
|Barclays|Current||13,999||||504||466|14,969|5'/, 738|
|CCLA Deposit|||9,174|||16,371|264,865||1,101|291,511|64,302|
|Duchy Barn Petty Cash|||||||||||60|
|Debtors|||10,161|||114|1,713||0|11,988|9,353|
|Total Current Assets|||33,334|||16,485|267,082||1,567|318,468|125,453|
|Reserves||||||||||||
|||Fund balance
b/fwd|||Incoming||Outgoing|Transfers||Investment
gains/
(losses)
Fund
c/fwd|balance|
|General|Fund||27,277|||210,553|(213,635)||||24,196|
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||Nates|Fund
b/fwd|balance|Incoming||Outgoing|Transfers||Investment
gains/
losses|Fund
c/fwd|balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Music Fund|||264||2|0||0|||266|
|Tower Fund
Flower Fund
Office Equip. Fund|(a)
(b)||10,538
1,6'I5
953||439
2,550
0|0
(2,740)
(952)||0
0
0|||10,977
1,425
1|
|Seasonal Frontals
Duchy Barn Fund|(c)
(d)||1,992
1,020||15
3,940|0
(5,336)||0
1,826|||2,007
1,450|
||||16,382||6,946|(9,028)||1,826|||16,126|
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