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|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|
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|||||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|
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|||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|
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|||||||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|
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|||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|
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||||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|
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||||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|
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|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|
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|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|
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|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)|
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|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|
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|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|
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|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|
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|||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|
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|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|
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||||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)|
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|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|