2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8 to 20

				General	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				119,493	28,344	147,837
Investment income				1,804	214	2,018
Other income				8,631		8,631
Total Income				129,928	28,558	158,486
Expenditure on:
Church activities				(127,844)	(600)	(128,444)
Other expenditure				(3,380)	(14,730)	(18,110)
Total Expenditure				(131,224)	(15,330)	(146,554)
Gains/losses on investment		assets			(6,837)	(6,837)
Net movement in firnds - profit/(loss)				(1,296)	6,391	5,095
Reconciliation offunds
Total funds brought	forward			21,092	81,73S	102,830
Total funds carried	forward			19,796	88,129	107,925
				General	Restricted	Total
				funds	funds	2021
			Note		K	K
Income and Endowments		from:
Donations and legacies				119,868	6,104	125,972
Investment income				1,483	8	1,491
Other income				6,224		6,224
Total Income				127,575	6,112	133,687
Expenditure on:
Church activities				(122,246)	(7,499)	(129,745)
Other expenditure				(1,374)	(28,734)	(30,108)
Total Expenditure				123,620)	(36,233)	(159,853)
Gains/losses on investment		assets			7,268	7,268
Net movement in funds				3,955	(22,853)	(1&,898)
Reconciliation offunds
Total funds brought	forward			17,137	104,591	121,728
Total funds carried	forward		16	21,092	81,738	102,830

		Balance Sheet as at 3	1December 20	22
				2022	2021
			Note
Fixed assets
Tangible assets			11	1,013	1,186
Investments			12	51,240	58,077
				52,253	59,263
Current assets
Debtors			13	37,485	14,906
Cash atbank	and in hand		14	80,846	75,380
				118,331	90,286
Creditors: Amounts		falling due within one year	15	(62,659)	(46,719)
Net current	assets			55,672	43,567
Net assets				107,925	102,830
Funds ofthe	charity:
Restricted income funds
Restricted funds				88,129	81,738
Unrestricted	income	funds
Unrestricted	funds			19,796	21,092
Total funds			16	107,925	102,830

						General		Total	Total
						funds	Restricted	2022	2021
Donations	and legacies
Planned	giving					82,141		82,141	77,755
Donations f'rom individuals							5,000	5,000
Gift aid	tax reclaimed					14,589		14,589	15,017
						96,730	5,000	101,730	92,772
Other voluntary		incoming			resources
Appeals,	donations		and		grants	10,784	23,344	34,128	22,597
Fundraising						1,438		1,438	1,002
						12,222	23,344	35,566	23,599
Income from charitable				trading
Parochial	fees					10,541		10,541	9,601
						10,541		10,541	9,601
						119,493	28,344	147,837	125,972

		Unrestric'ted
		funds	Restricted	Total
		General	funds	funds
Interest receivable	and similar income;
Interest receivable		280	214	494
Other investment	income	1,524		1,524
Total for 2022		1,804	214	2,018
Total for 2021		1,483		1,491

			Unrestricted
			funds	Total
			General	funds
			f.
Church hall letting			8,631	8,631
Total for 2022			8,631	8,631
Total for 2021			6,224	6,224
5	Expenditure	on raising funds
				Total
				costs

			General				Total		Total
			funds		Restricted		2022		2021
		Note
Mission giving			2,815				2,815		2,202
Depreciation,
amortisation	and
other similar	costs			173				173	204
Establishment	Costs		109,596			504	110,100		111,666
Repairs and
maintenance			11,766				11,766		6,671
Church music	and
altar requisites			3,494			96	3,590		3,747
Other governance
costs									5,255
			127,844			600	128,444		129,745
					Unrestricted
					funds		Restricted		Total
					General		funds		funds
			Note		f.				K
Mission giving					2,815				2,815
Depreciation,	amortisation	and other
similar costs						173			173
Governance costs					124,856			600	125,456
Total for 2022					127,844			600	128,444
Total for 2021					122,246		7,499		129,745
									Total
									expenditure
7 Other expenditure
					Unrestricted
					funds		Restricted		Total
					General		funds		funds
			Note				K
Projects					3,039		14,568		17,607
Allocated support costs					341			162	503
Total for 2022					3,380		14,730		18,110
Total for 2021					1,374		28,734		30,108

11 Tangible fixed assets
	Furniture	and
	' equipment		Total
	K		'K
Cost
At 1 January 2022		5,545	5,545
At 31December 2022		5,545	5,545
Depreciation
At 1 January 2022		4,359	4,359
Charge for the year		173	173
At 31December 2022		4,532	4,532
Net book value
At 31December 2022		1,013	1,013
At 31December 2021		1,186	1,186
12 Fixed asset investments
	2022		2021
Other investments	51,240		58,077

Other investments
		Listed
		investments	Total
Cost or Valuation
At 1 January 2022		58,077	58,077
Revaluation		(6,837)	(6,837)
At 31December 2022		51,240	51,240
Net book value
At 31December 2022		51,240	51,240
At 31December 2021		58,077	58,077
13 Debtors
		2022	2021
Prepayments		37,493	14,841
Other debtors		(8)	65
		37,485	14,906
14 Cash and cash equivalents
		2022	2021
Gash on hand		55	48
Cash at bank		80,791	75,332
		80,846	75,380
15 Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		4,886	1,956
Other creditors		6,620	27,591
Accruals		51,153	17,172
		62,659	46,719

16Funds
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2022	resources	expended	gains/(losses)	2022
Unrestricted
General		(21,092)	(129,928)	131,224		(19,796)
Restricted Funds -Brought
forward		(81,738)				($1,738)
Restricted Funds - Incoming
resources			(28,558)			(28,558)
Restricted Funds -Resources
expended				15,168		15,168
Restricted Funds - Other
recognised gainsllosses					6,999	6,999
Restricted		(81,738)	(28,558)	15,168	6,999	(88,129)
Total funds		(102,830)	(158,486)	146,392	6,999	(107,925)
						Balance at
		Balance at 1			Other	31
		January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
Unrestricted	funds
General		(17,137)	(127„575)	123,620		(21,092)
Restricted funds		(104,591)	(6,112)	36,041	(7,076)	(81,738)
Total funds		(121,728)	(133,687)	159,661	(7,076)	(102,830)

17 Anal	ysis ofnet assets between funds
		General
		funds	Restricted	Total funds
Tangible	fixed assets	1,013		1,013
Fixed asset investments		(1)	51,241	51,240
Current	assets	62,870	55,461	118,331
Current	liabilities	(44,086)	(18,573)	(62,659)
Total net assets		19,796	88,129	107,925

18 Analysis ofnet funds
			At 31
	At 1January		December
	2022	Cash flow	2022
Cash atbank and in hand	75,380	5,466	80,846
Net debt	75,380	5,466	80,846

Statement ofFinancia	l Activities by tyye offu	nd for the Year Ended 31Dece	mber 2022
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2022	2021
Income and Endowments	from:
Donations and legacies		119,493	119,868
Investment income		1,804	1,483
Other income		8,631	6,224
Total income		129,928	127,575
Expenditure on:
Charitable activities		(127,844)	(122,246)
Other expenditure		(3,380)	(1,374)
Total expenditure		(131,224)	(123,620)
Net (expenditure)/income		(1,296)	3,955
Net movement in funds		(1,296)	3,955
Reconciliation offunds
Total funds brought forward		21,092	17,137
Total funds carried forward		19,796	21,092

		Total	Total
		Restricted	Restricted
		Funds	Funds
		2022	2021
Income and Endowments	from:
Donations and legacies		28,344	6,104
Investment income		214	8
Total income		28,558	6,112
Expenditure on:
Charitable activities		(600)	(7,499)
Other expenditure		(14,730)	(28,734)
Total expenditure		(15,330)	(36,233)
Gains/losses on investment	assets	(6,837)	7,268
Net income/(expenditure)		6,391	(22,853)
Net movement in funds		6,391	(22,853)
Reconciliation offunds
Total funds brought forward		81,738	104,591
Total funds carried forward		88, 129	81,738

Detailed Statemen	t ofFinancial Activities for the	Year Ended 31Decembe	r 2022
		Total	Total
		2022	2021
Income and Endowments	from:
Donations and legacies (analysed below)		147,837	125,972
Investment income (analysed below)		2,018	1,491
Other income (analysed below)		8,631	6,224
Total income		158,486	133,687
Expenditure on."
Charitable activities (analysed below)		(128,444)	(129,745)
Other expenditure (analysed	below)	(18,110)	(30,108)
Total expenditure		(146,554)	(159,853)
Gains/losses on investment	assets (analysed below)	(6,837)	7,268
Net income/(expenditure)		5,095	(18,898)
Net movement in funds		5,095	(18,898)
Reconciliation offunds
Total funds brought forward		102,830	121,728
Total funds carried forward		107,925	102,830

			Total	Total
			2022	2021
Donations and legacies
Planned giving			82,141	77,755
Appeals and donations	- StMary's Fund		6,312	720
Appeals and donations	- StJames' Fund		12,462	250
Appeals and donations	- StMary's Organ Fund			434
Appeals and donations	—StAidan's Fund		5,000
Appeals and donations	- General	Fund	10,784	16,493
Gift Aid tax reclaimed			14,589	15,017
Parochial Fees			10,541	9,601
Manchester Street Fund			4,570	4,700
Mission Giving Funds Received			1,438	1,002
			147,837	125,972
Investment income
Interest Received - StMary's Fund			137
Interest Received - StJames' Fund			20
Interest Received - StAidan's Beacon			2
Interest Received - StMary's Organ Fund			36
Interest Received - Appeal Fabric Fund			10
Interest Received - StAidan's Fund			3
Interest Received - Manchester		Street	6
Interest Received - General Fund			280	9
Income from other investments			1,524	1,474
			2,018	1,491
Other income
Churches and Halls' Lettings			8,631	6,224
			8,631	6,224
Charitable activities
Depreciation offixtures	and fittings		(173)	(204)
Charitable donations			(2,815)	(2,202)
Parish Share			(50,500)	(65,000)
Clergy Expenses			(2,313)	(1,780)
Clergy Housing Costs			(4,291)	(4,086)
Water rates			(552)	(409)
Light, heat and poorer			(21,286)	(9,867)
Insurance			(12,260)	(11,716)
Halls' Running Costs			(3,363)	(3,041)
Parish Office Costs - StAidan's		Beacon Project Fund		(1,778)

Detailed Statement of	Financial		Activities for the (continued)	Year Ended 31Decemb	er 2022
				Total	Total
				2022	2021
Parish Office Costs - St Aidan's Beacon Project Fund					(5,334)
Parish Office Costs - Restricted Governance		Costs			(82)
Parish Office Costs - Restricted Establishment			Costs	(504)	(246)
Parish Office Costs - Unrestricted	Governance		Costs		(3,395)
Parish Office Costs - Unrestricted	Establishment		Cost	(15,031)	(10,187)
Repairs and maintenance				(11,766)	(6,671)
Church Altar Requisites				(96)	(59)
Church Altar Requisites				(516)	(520)
Church Organists, Choirs and Music				(2,978)	(3,168)
				(128,444)	(129,745)
Other expenditure
Projects - St Mary's Fund				(8,568)
Projects - St James' Fund				(774)
Projects - Appeal Fabric Fund				(799)
Projects - St Aidan's Fund				(1,024)
Projects - Manchester Street Fund				(3,403)	(28,542)
Projects - General Fund				(3,039)	(1,044)
Bank charges -St Aidan's Beacon	Project Fund			(81)	(96)
Bank charges - Manchester Street	Fund			(81)	(96)
Bank charges - General Fund				(341)	(330)
				(18,110)	(30,108)
GainsRosses on investment assets
Funds - investment assets - St Luke's Fund				(2,873)	3,054
Funds - investment assets - Dark Lane Fund				(3,964)	4,214