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|Contents||||~Pe e Ne|
|---|---|---|---|---|
|Trustees Annual
Report|||for 2022|1-8|
|Financial Statements||for|the year ended 31"December 2022|9-10|
|Notes to the Financial||Statements||11-13|
|1.|Accounting||policy||
|2.|Funds||||
|3.|Analysis|of|receipts||
|4.|Analysis|of|payments||
|5.|Trustees|and Related Parties|||
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|Receipts &Payments|Account|Account||||||||
|---|---|---|---|---|---|---|---|---|---|
|||General|Designated|Fabric|Chancel|Appeal||TotalFunds||
|||Fund|Fund|Fund|Fund|Fund||2022|2021|
|Receipts||(Unr'stcd)|(Unr'stcd)|(Restricted)|(Restricted)|(Unr'stcd)||||
|Regular giving||||||||6||
|Planned
giving (note 3a)||64,547||||||64,547|54,544|
|Collections
&others (3a)||15,600||9,500|||595|25,695|27,269|
|Income tax (from gift aid)||15204||||||15204|14165|
|||95,351||9,500|||595|105,446|95,978|
|Transfer (from Ch I-Ise fund)||25,000||||||25,000||
|Insurance
claim &VAT refund||13,286||||||13,286||
|Legacy receipts (3e)|||||||||3,000|
|Funding
activities (3b/3e)||8,676||||||8,6'76|2,363|
|Receipts from activities (3c)||21,730||||||21,730|17,517|
|Investments
(3d)||195|||420|||615|413|
|Misc receipts (3e)||615||||||615|670|
|||69,502|||420|-||69,922|23,963|
|Total receipts||164853||9500|420||595|175368|119941|
|Payments||||||||||
|Church activities||||||||||
|Diocesan parish share||75,291||||||75,291|75,291|
|Light &heat (4a)||9,676||||||9,676|4,790|
|Running
costs (4b)||9,434||||||9,434|5,965|
|Repairs &maint (4f)||9,930||19,952||||29,882|45,050|
|New Fixtures (4f)||40,060||||||40,060|9,671|
|C &FWorker|||26,454|||||26,454|9,227|
|Clergy expenses||831||||||831|933|
|Administration
(4c)||10,280|||509|||10,789|10,421|
|Choral &music (4d)||4,410||||||4,410|3,014|
|Children's
activities (4e)||171||||||171||
|Others (4f)
*Seenote below||8 965||||2|434|11399|7924|
|Total payments||169048|26454|19952|509|2,434||218 397|172286|
|Excess of Recs/Payments||||||||||
|Movement offunds||||||||||
|Fund value at 1 Jan 2022||4,227|71,678|16,523|9,832|||102,260||
|Net receipts
in the year||164,853||9,500|420||595|175,368||
|Net payments
in the year||169,048|26,454|19,952|509|2,434||218,397||
|Increase (Decrease)||||&&0,452||||||
|Fund value Jan 1st2023||632|845,224|66,071|89,743|-E'l,839||659,231||
|(pages 7&11)||||||||||
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|Accumulation
Shares.|Movements|during th|e year|
were as f|
ollows:-|||
|---|---|---|---|---|---|---|---|
|CBF|Deposit fund|General|fund|Chancel|fund|CBF Ch Hse fund|Total|
|||(Unrestr'ctd)||(Restricted)||(Permanent||
|||||||endowment)||
|Market value 1"Jan 2022
Purchases
at cost (trsnsfer)|14,587|379||E
15,996|Units
684|E
Units
131,741
2,258
-25,000
-471|E
162,703
-25,000|
|Net gain annual
revaluation
Market value 31"Dec 2022|616|15||-1 875|8IL4|-11976|-13220|
|ofnet asset|s by fu|nd|||||||
|---|---|---|---|---|---|---|---|---|
||Gen|Des|Fab|Chanc|App|Chu Hse|CBFDep|Total|
||Fund
E|Fund
E|Fund
E|Fund
F|Fund
f|Fund
E|Fund
E|2022
E|
|Investment|||||||||
|Fixed assets|394|||14,121|-|94,765|15,203|124,483|
|Current|32|45,224|6,071|9,743|-1,839|||59,231|
|Assets|||||||||
|Fund|426|~45224|~6071|~23 884|~1839|~94765|~16203|~183714|
|Balance|||||||||
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|||General|General|Designated||Fabric|Chancel|Chancel||Appeal||TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Fund|Fund||Fund||Fund||Fund||2022|2021|
|||(Unr'stcd)||(Unr'stcd)|(Restricted)||'Restricted)|||||||
|3a) Voluntary
receipts||||||5||F||||||
|Standing
orders (gift aid)|||B0,572|||||||||60,572|49,342|
|Weekly envelopes|(G A)||1,998|||||||||1,998|3,215|
|Non GA envelopes|& SO's||1,977|||||||||1,977|1,987|
|Other "casual" G A|||1,760|||||||||1,760|1,500|
|Collections
inc Good Box|||7,398|||||||||7,398|5,031|
|Donations
inc Sum|Up||6,442|||9,500||||595||16,537|20,738|
|Income tax (G A refund)|||15,204|||||||||15,204|14,165|
||||95,351|||9,500||||595||105,446|95,978|
|3b) Funds generating
activities||||||||||||||
|Social events|||6,743|||||||||6,743|724|
|Film Shows||||||||||||||
|Sundaylunches|||1,140|||||||||1,140|1,521|
|Others (tea/coffe etc)|||793|||||||||793|118|
||||8,676|||||||||8,676|2,363|
|3c)Church activities receipts||||||||||||||
|Weddings/funerals|||9,087|||||||||9,087|8,828|
|Assigned fees to diocese|||4,315|||||||||4,315|5,045|
|Hire ofchurch
hall|||3,825|||||||||3,825|987|
|Church
mag (total|receipts)||2,882|||||||||2,882|2,374|
|Children's
activities|||1,621|||||||||1,821|283|
||||21,730|||||||||21,730|17,517|
|3d) Investments||||||||||||||
|Dividends||||||||420||||420|406|
|Interest|||195|||||||||195|7|
||||195|||||420||||615|413|
|3e) Other receipts||||||||||||||
|Transfer
(from Ch|Hse Fun&||25,000|||||||||25,000||
|Insurance
Claim|||3,775|||||||||3,775||
|Office (copying)||||||||||||||
|VAT refund|||9,511|||||||||9,511||
|Miscellaneous|||815|||||||||615|670|
|Legacies|||||||||||||3,000|
||||38,901|||||||||38,901|3,670|
|Total receipts||F|164,853||5|9,500|F|420|5|595|8|175,368|5119,941|
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|ash in bank accounts||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Location|Barclays||Lloyds|Lloyds|||CBF||Total|
|Account no.|43960404|0060124||7140379||628032001D||||
|Fundsat1 Jan2022|5,313||82,260||100||14,587||102,260|
|Gross receipts
in 2022|109,677||64,481||595||616||175,369|
|Gross payments
in 2022|81,351||137,047||||||218,398|
|Increase/(Decrease)
in cash|F28,326|-B72,566|||5595||F616|||
|Funds at 31Dec 2022|5 33,639|8|9,694|6|695|6|15,203|6|59,231|
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|4.Payments
Analysis||||||||||
|---|---|---|---|---|---|---|---|---|---|
||General|Designated|Fabric|Chancel||Appeal||Total Funds||
||Fund|Fund|Fund||Fund|Fund||2022|2021|
|4a) Energy costs|(Unr'stcd)
5|(Unr'stcd)|(Restricted)
f|(Restricted)||(Unrated)
6||6|6|
|Gas|4,269|||||||4,269|1,515|
|Electricity|5,407|||||||5,407|2,975|
||9,676|||||||9,676|4,790|
|4b) Church running costs||||||||||
|Cleaning
(inc windows)|2,976|||||||2,976|1,042|
|Altar requisites|240|||||||240|352|
|Churchyard
maintenance|692|||||||692|2,048|
|Organ/piano
tuning/maintce|1,502|||||||1,502|311|
|Others|4,024|||||||4,024|2,212|
||9,434|||||||9,434|5,965|
|4c)Administration||||||||||
|Insurance|3,053||||509|||3,562|2,944|
|Print, post &stationery|3,310|||||||3&310|4,464|
|Administration|2,966|||||||2,966|2,137|
|Telephone||||||||||
|Ind examiner's
fee|756|||||||756|756|
|Bank charges|195|||||||195|120|
||10,280||||509|||10,789|10,421|
|4d) Choral &music||||||||||
|Choir|||||||||110|
|Music fees|4,410|||||||4,410|2,904|
||4,410|||||||4,410|3,014|
|4e)Children's
activities
1stSteps, J C, Hol Club|171|||||||171||
||171|||||||171||
|4rl Other payments||||||||||
|Parish share|75,291|||||||75,291|75,291|
|Assigned fees (weds, funls)|4,315|||||||4,315|5,044|
|Fees to verger &other clerg
Clergy expenses|2,566
531|||||||2,566
831|1,707
933|
|Fund raising costs|1,524|||||2,434||3,958||
|Charity
giving|560|||||||560|1,173|
|C & FWorker||26,454||||||26,454|9,227|
|New fixtures|40,060|||||||40,060|9,671|
|Repairs, maintenance|9,930||19,952|||||29 882|45,050|
||135,077|26,454|19,952|||2,434||183,917|148,096|
|Total payments|6 169,048|F 26,454|6 19,952|5|509|f 2,434|6|218,397|5172,286|
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