2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of New Windsor

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				Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			4	to	5
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements			8	to	15
Detailed Statement of Financial		Activities	16	to	17

									31.12.22	31.12.21
						Unrestricted	Restricted	Endowment	Total	Total
						funds	funds	funds	funds	funds
					Notes			f
INCOME	AND
ENDOWMENTS			FROM
Donations	and legacies					71,633	14,890		86,523	81,546
Charitable	activities
charitable
						2,796			2,796	2,660
Other trading activities						54,698			54,698	37,302
Investment	income					3,217	339		3,556	2,728
Total						132,344	15,229		147,573	124,236
EXPENDITURE			ON
Raising funds						5, 174			5,174	2,175
Charitable	activities
charitable
						102,734	44,045		146,779	222,072
Total						107,908	44,045		151,953	224,247
Net gains/(losses)		on
investments								(11,405)	(11,405)	12,225
NET
INCOME/(EXPENDITURE)						24,436	(28,816)	(11,405)	(15,785)	(87,786)
Transfers	between		funds		10	(13,212)	13,212
Net movement in			funds			11,224	(15,604)	(11,405)	(15,785)	(87,786)
RECONCILIATION				OF
FUNDS
Total funds	brought		forward			57,342	98,166	621,974	777,482	865,268
TOTAL FUNDS		CARRIED
FORWARD						68,566	82,562	610,569	761,697	777,482

							31.12.22	31.12.21
				Unrestricted	Restricted	Endowment	Total	Total
			Notes	funds f,	funds	funds 6	funds	fundsf
FIXEDASSETS
Tangible assets						525,000	525,000	525,000
Investments						85,569	85,569	96,974
						610,569	610,569	621,974
CURRENT ASSETS
Debtors			8	21,054			21,054	12,074
Cash at bank				66,029	82,562		148,591	165,681
				87,083	82,562		169,645	177,755
CREDITORS
Amounts falling	due within	one
year			9	(18,517)			(18,517)	(22,247)
NET CURRENT ASSETS				68,566	82,562		151,128	155,508
TOTAL ASSETS LESS
CURRENT LIABILITIES				68,566	82,562	610,569	761,697	777,482
NET ASSETS				68,566	82,562	610,569	761,697	777,482

FUNDS
Unrestricted	funds:
General fund		20,605	9,056
Concert Group			2,375
Parish Hall		37,215	45,911
Restoration	General	10,746
		68,566	57,342
Restricted funds:
Restoration		27,260	6,469
Organ		37,421	67,035
Friends Scheme		2,388	8, 158
Choir		780	590
Bell Ringers		14,713	15,914
		82,562	98,166
Endowment	funds:
Honeybone	Trust	85,569	96,974
New Parish	Hall Fund	525,000	525,000
		610,569	621,974
TOTAL FUNDS		761,697	777,482

ACTIVITIES
			31.12.22	31.12.21
			f
Net expenditure	for the reporting	period (as per the Statement of
Financial Activities)			(15,785)	(87,786)
Adjustments for:
Losses/(gain) on investments			11,405	(12,225)
Interest received			(3,556)	(2,728)
(increase)/decrease	in debtors		(8,980)	5, 156
(Decrease)/increase	in creditors		(3,730)	5,922
Net cash used in	operations		(20,646)	(91,661)

ANALYSIS OF CHANGES IN NET	FUNDS
	At 1.1.22	Cash flow	At 31.12.22
Net cash
Cash at bank	165,681	(17,090)	148,591
	)65,681	(17,090)	148,591
Total	165,681	(17,090)	148,591

INVES	TMENT	INCOME
			31.12.22	31.12.21
			f
Deposit	account	interest	3,556	2,728

There were no trustees' expenses paid for 31 December 2021.	There were no trustees' expenses paid for 31 December 2021.	There were no trustees' expenses paid for 31 December 2021.	the year ended 3	1 December 20	22 nor for the	year ended
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			54,342	27,204		81,546
Charitable activities
charitable
			2,660			2,660
Other trading activities			37,302			37,302
Investment income			2,682	46		2,728
Total			96,986	27,250		124,236
EXPENDITURE ON
Raising funds			2,175			2,175
Charitable activities
charitable
			116,949	105,123		222,072
Total			119,124	105,123		224,247
Net gains on investments					12,225	12,225
NET INCOME/(EXPENDITURE)			(22,138)	(77,873)	12,225	(87,786)
Transfers between funds			(6,515)	6,515
Net movement in funds			(28,653)	(71,358)	12,225	(87,786)
RECONCILIATION	OF FUNDS
Total funds brought forward			85,995	169,524	609,749	865,268

	NOT	ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31December 2022	ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31December 2022	ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31December 2022	ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31December 2022	ES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31December 2022
	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted		Restricted	Endowment	Total
				funds	funds	funds	funds
				f
	TOTAL FUNDS CARRIED FORWARD			57,342	98,166	621,974	777,482
6.	TANGIBLE FIXEDASSETS
							Long
							leasehold
							f
	COST
	At 1 January 2022 and 31	December 2022					525,000
	NET BOOK VALUE
	At 31 December 2022						525,000
	At 31 December 2021						525,000
	The Parish Hall was valued	by the trustees at	its current	insured	value on 31 December 2018.
7.	FIXED ASSET INVESTMENTS

			Unlisted
			investments
			f
MARKET VALUE
At 1 January 2022			96,974
Revaluations			(11,405)
At 31 December 2022			85,569
NET BOOK VALUE
At 31 December 2022			85,569
At 31 December 2021			96,974
There were no investment	assets outside the UK.
Cost or valuation at 31 December 2022 is represented		by:
			Unlisted
			investments
			8
Valuation in 2022			(11,405)
Cost			96,974
			85,569

8.	DEBTORS	: A	MOUNTS F	ALLING DUE WITHIN ONE Y	EAR
						31.12.22	31.12.21
						f	f
	Trade debtors					21,054	12,074
9.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE	YEAR
						31.12.22	31.12.21
	Trade creditors					18,517	22,247
10,	MOVEMENT		IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
				8		f
	Unrestricted	funds
	General fund			9,056	3,549	8,000	20,605
	Concert Group			2,375	16	(2,391)
	Parish Hall			45,911	10,804	(19,500)	37,215
	Restoration	General			10,067	679	10,746
				57,342	24,436	(13,212)	68,566
	Restricted	funds
	Restoration			6,469	6,754	14,037	27,260
	Organ			67,035	(28,789)	(825)	37,421
	Friends Scheme			8, 158	(5,770)		2,388
	Choir			590	190		780
	Bell Ringers			15,914	(1,201)		14,713
				98,166	(28,816)	13,212	82,562
	Endowment	funds
	Honeybone	Trust		96,974	(11,405)		85,569
	New Parish	Hall	Fund	525,000			525,000
				621,974	(11,405)		610,569
	TOTAL FUNDS			777,482	(15,785)		761,697

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses	in funds f
Unrestricted	funds
General fund		87,704	(84,155)		3,549
Concert Group		16			16
Parish Hall		32,623	(21,819)		10,804
Restoration	General	12,001	(1,934)		10,067
		132,344	(107,908)		24,436
Restricted	funds
Restoration		11,102	(4,348)		6,754
Organ		210	(28,999)		(28,789)
Friends Scheme		3,198	(8,968)		(5,770)
Choir		190			190
Bell Ringers		529	(1,730)		(1,201)
		15,229	(44,045)		(28,816)
Endowment	funds
Honeybone	Trust			(11,405)	(11,405)
TOTAL FUNDS		147,573	(151,953)	(11,405)	(15,785)

						Net	Transfers
						movement	between	At
					At 1.1.21	in funds	funds	31.12.21
								f
Unrestricted		funds
General fund					20,391	(19,335)	8,000	9,056
Concert Group					2,374	1		2,375
Parish Hall					41,957	11,954	(8,000)	45,911
Restoration		General			21,273	(14,758)	(6,515)
					85,995	(22,138)	(6,515)	57,342
Restricted	funds
Restoration					15,030	(16,076)	7,515	6,469
Organ					121,798	(54,763)		67,035
Friends Scheme					16,230	(7,072)	(1,000)	8,158
Choir					560	30		590
Bell Ringers					15,906	8		15,914
					169,524	(77,873)	6,515	98,166
Endowment		funds
Honeybone		Trust			84,749	12,225		96,974
New Parish		Hall Fund			525,000			525,000
					609,749	12,225		621,974
TOTAL FUNDS					865,268	(87,786)		777,482
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended f	losses f	in funds f
Unrestricted		funds
General fund					65,403	(84,738)		(19,335)
Concert Group					1			I
Parish Hall					20,049	(8,095)		11,954
Restoration		General			11,533	(26,291)		(14,758)
					96,986	(119,124)		(22,138)
Restricted		funds
Restoration					3,498	(19,574)		(16,076)
Organ					21,588	(76,351)		(54,763)
Friends Scheme					2,046	(9,118)		(7,072)
Choir					110	(80)		30
Bell Ringers					8			8
					27,250	(105,123)		(77,873)
Endowment		funds
Honeybone		Trust					12,225	12,225
TOTAL FUNDS					124,236	(224,247)	12,225	(87,786)

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.22
		f	f
Unrestricted	funds
General fund		20,391	(15,786)	16,000	20,605
Concert Group		2,374	17	(2,391)
Parish Hall		41,957	22,758	(27,500)	37,215
Restoration	General	21,273	(4,691)	(5,836)	10,746
		85,995	2,298	(19,727)	68,566
Restricted	funds
Restoration		15,030	(9,322)	21,552	27,260
Organ		121,798	(83,552)	(825)	37,421
Friends Scheme		16,230	(12,842)	(1,000)	2,388
Choir		560	220		780
Bell Ringers		15,906	(1,193)		14,713
		169,524	(106,689)	19,727	82,562
Endowment	funds
Honeybone	Trust	84,749	820		85,569
New Parish	Hall Fund	525,000			525,000
		609,749	820		610,569
TOTAL FUNDS		865,268	(103,571)		761,697

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds f
Unrestricted	funds
General fund		153,107	(168,893)		(15,786)
Concert Group		17			17
Parish Hall		52,672	(29,914)		22,758
Restoration	General	23,534	(28,225)		(4,691)
		229,330	(227,032)		2,298
Restricted	funds
Restoration		14,600	(23,922)		(9,322)
Organ		21,798	(105,350)		(83,552)
Friends Scheme		5,244	(18,086)		(12,842)
Choir		300	(80)		220
Bell Ringers		537	(1,730)		(1,193)
		42,479	(149,168)		(106,689)
Endowment	funds
Honeybone	Trust			820	820
TOTAL FUNDS		271,809	(376,200)	820	(103,571)

			THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OF NEW WINDSOR
			DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THE YEAR ENDED 31 December 2022
				31.12.22	31.12.21
				f
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations				23,407	28,524
Gilt aid				5,640	5,581
Planned giving				27,232	29,132
Cash collections				1,777	2,655
Offertory boxes				8,575	7,769
Votive candles				19,892	7,885
				86,523	81,546
Other trading	activities
Hire income				44,698	26,802
Mobile Mast Rent				10,000	10,500
				54,698	37,302
Investment income
Deposit account		interest		3,556	2,728
Charitable activities
Parochial fees receivable				2,796	2,660
Total incoming		resources		147,573	124,236
EXPENDITURE
Other trading	activities
Candles and supplies				5,174	2,175
Charitable activities
Insurance				10,088	9,600
Light and heat				5,017	7,659
Telephone				383	411
Postage and stationery				737	367
Sundries				559	46
Parish share				29,553	28,340
Child and family		worker		4,296	4,310
Team administration			costs	5,580	5,640
Music				4,965	4,506
Attendance fees				3,130	585
Subscriptions				582	349
Maintenance charges				63,243	142,769
Cleaning				4,709	4,620
Parish Hall expenses				7,887	7,020
Mission giving				3,200	3,000
				143,929	219,222

		FOR THE YEAR END	ED 31 December 2022
			31.12.22	31.12.21
				f,
Support costs
Finance
Bookkeeping			2,550	2,550
Governance	costs
Independent	examiner's	fee	300	300
Total resources	expended		151,953	224,247
Net expenditure			(4,380)	(100,011)