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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees||||||
|Independent<br>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|





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## 

||||||||||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<br>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|





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## 

||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|funds<br>f,|funds|funds<br>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<br>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||10|||
|---|---|---|---|---|
|Unrestricted|funds:||||
|General<br>fund|||20,605|9,056|
|Concert Group||||2,375|
|Parish Hall|||37,215|45,911|
|Restoration|General||10,746||
||||68,566|57,342|
|Restricted<br>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|





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## 

## 

|ACTIVITIES|||||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||f||
|Net expenditure|for the reporting|period (as per the Statement of|||
|Financial<br>Activities)|||(15,785)|(87,786)|
|Adjustments<br>for:|||||
|Losses/(gain)<br>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|





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## 

## 

## 

## 




## 

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



## 

## 

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





## 

## 

||NOT|ES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31December 2022|ES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31December 2022|ES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31December 2022|ES TO THE FINANCIAL STATEMENTS - continued<br>FOR THE YEAR ENDED 31December 2022|ES TO THE FINANCIAL STATEMENTS - continued<br>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<br>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<br>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<br>at 31 December 2022 is represented||by:||
||||Unlisted|
||||investments|
||||8|
|Valuation<br>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<br>fund|||9,056|3,549|8,000|20,605|
||Concert Group|||2,375|16|(2,391)||
||Parish<br>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<br>f|expended<br>f|losses|in funds<br>f|
|Unrestricted|funds|||||
|General<br>fund||87,704|(84,155)||3,549|
|Concert Group||16|||16|
|Parish<br>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<br>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<br>f|losses<br>f|in funds<br>f|
|Unrestricted||funds|||||||
|General<br>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)|





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## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.22|
|||f|f|||
|Unrestricted|funds|||||
|General<br>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<br>f|
|Unrestricted|funds|||||
|General<br>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)|



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||||THE PAROCHIAL CHURCH COUNCIL OFTHE<br>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<br>and||legacies||||
|Donations||||23,407|28,524|
|Gilt aid||||5,640|5,581|
|Planned<br>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<br>income||||||
|Deposit account||interest||3,556|2,728|
|Charitable<br>activities||||||
|Parochial<br>fees receivable||||2,796|2,660|
|Total incoming||resources||147,573|124,236|
|EXPENDITURE||||||
|Other trading|activities|||||
|Candles<br>and supplies||||5,174|2,175|
|Charitable<br>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<br>fees||||3,130|585|
|Subscriptions||||582|349|
|Maintenance<br>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)|