2022-12-31-accounts

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Balance Sheet at31December 2022
	Note	2022	2021
FIXEDASSETS	1(c)
Tangible fixed assets	4(a)	14,690	17,831
Investment assets	4(b)/(c)	231,371	273,645
Total fixed assets		246,061	291,476
CURRENT ASSETS
Debtors		9,612	8,872
Bank deposits		10,853	17,421
Bank Current Accounts		33,725	17,119
Cash		26	26
Total current assets		54,216	43,438
LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE
Creditors and Accruals		1,566	2,609
NET CURRENT ASSETS		52,650	40,829
TOTAL ASSETS		298,711	332,306
FUNDS
Unrestricted
General Fund		54,646	73,467
Designated Funds		49,252	48,649
Restricted		22,021	14,257
Endowment		172,792	195,934
TOTAL		298,711	332,306

2. INCOMING RESOURCES	2. INCOMING RESOURCES	2. INCOMING RESOURCES	2. INCOMING RESOURCES		General	Deslanated	Restricted	Endowment	Total Funds	Total Funds
					Fund	Funds	Funds	Funds	2022	2021
2(a) Incoming resources from donors
Planned Giving					68,637	0	393	0	69I030	57,677
Income Tax Recoverable					19,439	0	2,826	0	22I265	14,026
Loose plate Collections					2,760	0	0	0	2,76a	1,879
					90,843	0	3,219	0	94,062	73,582
2(b) Other voluntary		incotning resources
Grants (Note 11)					0	o	ta,a42	0	16,842	23,325
LOLparticipating churches					0	0	0	0	0	0
Donations					4,845	0	1788	0	6,633	7,260
					4,845	0	18,630	0	23,475	30,586
2(c) Incoming resources			tofurther	the	Council 's objects
Statutory fees					-257	0	0		-257	961
Sundry events					500	0	0		500	0
Local Mission LOLActtvttes					0 0	0 0	11,486 142		11,486 141	5,180 650
Messy Church					138	0	0		138	0
Play People					0	591	0		591	107
Open Doors					471	0	0		471	178
EcoFest					0	0	850		850	0
Nevilles Cross Community Hire ofpremises			Choir		0 2,653	0 0	3,010 0		3,010 2,653	1,407 655
Solar Panels					2,383	0	0		2,383	2,149
Other income					1	0	0		1	1
					5,890	591	15,487		21,968	11,318
2(d) Income from	investments
Interest &dividends	received				2.137		0	5,148	7,286	7,497
TOTAL INCOMING		RESOURCES			103,715	591	37336	5~148	146)791	122p983

3. RESOURCES EXPENDED	3. RESOURCES EXPENDED	3. RESOURCES EXPENDED	3. RESOURCES EXPENDED		General	Designated	Restricted	Endowment		Total Funds	Total Funds
					Fund	Funds	Funds	Funds		2022	2021
3(a)	Grants
	Mission Giving					7,000	0		O	7,OOO	B,OOO
	Restricted Collections					0	395		0	395	0
						7,000	395		0	7,395	8,000
3(b)	Diocean and Deanery Parish Share				69,188				0	69,188	67,650
3(c)	Activities directly relatuig		to the work ofthe		church
	Missions and outreach				796					796	1,453
Local Mission					0					0	69
Children and youth work (excluding				salaries)	95					95	103
	Messy Church				885					885	226
EcoFest							922			922	117
Play People						276				276	58
	Cross Quarterly				565		500			1,065	920
Neville's Cross Community			Choir				3,759			3,759	2,029
Sundry events (note 8)					193					193
	Clergy expenses				372					372	340
	Church services				798		115			913	493
	Music Director/Organists				3,120					3,120	1,700
	Church mainlenance,	utilities	& insurance		14,411					14,411	10,070
	Major repairs and refurbishment				500	4,717				5,217	6,470
					21,735	4,993	5,296		0	32,024	24,049
3(d)	Administranon
	Staff costs				10,080	0	20,108			30,188	37,553
	Office expenses				1,545	0	1,463			3,008	3,290
	Accountancy				828	0	0			828	828
	Sundries				30	0	1,230			1,260	1,245
Fund raising costs					0	0	0			0	0
					12,483	0	22,801			35,285	42,915
3(e)	LOL Youth Ministry
Project costs							1,079			1,079	425
Whithaugh Weekends							0			0
							1,079			1,079	425
3(t)	Dcprcciadon				apl%1					3,141	3,643
TOTAL RESOURCES EXPENDED					106,548	11,993	29,571			148,112	146,682

				Cost	Net value	Depreciation	Net value
					at01/01/22	Charge foryear	at31/12/22
(a)	Tangible
	Chancel	furniture		6,204	1247	413	834
	Solar Panels			14,240	3801	949	2,852
	Av Equipment			4,290	3432	429	3,003
	Computer			620	206	206	0
	Audio Visual Equipment			9,094	8185	909	7,276
	Laptop			495	330	165	165
	Fridge			150	135	15	120
	Networking		equipment	550	495	55	440
				35,643	17,831	3,141	14,690

(b)	Investment (General Fund)
	Market value at 1January 2022	77I712
	Value of units disposed	-10,000
	Gain (Loss) on valuation at31December 2022	-9,132
	Market value at31December 2022	58,580
(c)	Investment (Endowment Fund)
	Market value at 1 January 2022	195,934
	Gain (Loss) on valuation at31December 2022	-23,143
	Market value at 31 December 2022	172,791

									Transfer	in
9. FUND DETAILS				b/f IJan 2022		Income		Expenditure	(out)		r/f 31Dec2022
Restricted Funds
Rector's Secretary and Office		Expenses			0		10,682	10,679			3
LOLYouth Ministry					3,904		785	1,079			3,610
Environment snd Community		Fund			2,256		1,210	1,422			2,044
Lockdown Letters
Minsteracres Weekend 2020
Harold Lister Fund											700
Flowers					115		163	115			163
Community Choir					1,982		3,810	3,759			2,032
Church Youth Worker							5,000	5,000
Cross Quarterly Newsletter
Local Mission					5,300		14,062	5,893			13,469
Special Collections etc.							1,230	1,230
Colections on behalf	ofothers						395	395
					14,256		37,336	29,571			22,021
									Transfer in		Gain (loss) on
Unrestricted Funds				b/f	IJan 2022		Receipts	Expenditure		(eut)	revaluation	c/f31Dcc2022
General Fund					73,467		103,715	106,548		-6,857	-9,132	54,646
Designated Funds
Building and Organ	Maintenance		Fund		34,435			3,882		5,000		35,553
Mission k.Gifts					7,550			7,000		7,500		8,050
Solar Panels					1,979					-495		1,484
Playpeople					2,185		591	276				2,500
Organ Fund					2,500			835				1,665
					48,649		591	11,993		12,005		49,252
Endowment Funds
Church Hall Trust					195,935		5,148	0		-5,148	-23,143	172,792