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2022-12-31-accounts

Page
Legal and Administrative details
Minister's
Report
Structure Governance and Management
Independent
Examiner's
Report
Statement
of Financial
Activities
Balance Sheet
Notes to the Accounts 8 —16

OR THE YEAR E NDED 31DEC EMBE R 2022
Total
Unrestricted Restricted Total Funds ponds
Funds Funds 2022 2021
Note E E E
Incoming Resources
Incoming Resources from Donors 2(a) 79,669 9,650 89,319 99,624
Other Voluntary
incoming
Resources 2(b) 80,265 7,328 87,593 12,438
Incoming Resources from
Operating
Activities
to Generate
Funds 2(c) 1,254 3,516 4,770 7,615
Income from Investments 2(d) 35 35
Total Incoming Resources 161,223 20,494 181,717 119,680
Resources Expended
Grants 3(a) 7,000 830 7,830 7,307
Activities
Directly Relating
to
the Worl& ofthe Church 3(b) 87,122 43,476 130,598 122,254
Church Management and
Administration 3(c) 11,474 11,474 13,837
Total Resources Expended 105,596 44,306 149,902 143,398
Net Incoming/(Outgoing) Resources 55,627 -23,812 31,815 -23,718
Balance at 1January 2022 (2021) 98,406 51,028 149,434 173,152
Balance at 31December 2022
(2021) 154,033 27,216 181,249 149,434

Total Total
Unrestricted Restricted Funds Funds
Funds Funds 2022 2021
f f f
(a) Incoming Resources from Donors
Planned
Giving
Donations 74,556 9,650 84,206 80,417
Income Tax
Recoverable 3,650 3,650 18,000
Collections at all Services 1,463 1,463 1,207
79,669 9,650 89,319 99,624
(b) Other voluntary incoming resources
Donations
Appeals etc.
80,265 1,495 81,760 7,938
Grants 5,833 5,833 4,500
80,265 7,328 87,593 12,438
(c) Incoming
resources from operating
activities
to generate funds and/or defray costs
Church events 3,090 3,090 3,282
Church
hall lettings
152 152 930
Books &Training
materials
185 185 338
Fees 917 426 1,343 3,065
1,254 3,516 4,770 7,615
(d) Income from investments
Bank deposit interest 35 35
Total incoming
Resources
161,223 20,494 181,717 119,680

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2021
f f
(a) Grants
Missionary
and Charitable
Giving
Missionary
Societies
7,000 7,000 6,860
Mission Support 830 830 0
Welfare Grants 447
7,000 830 7,830 7,307
Activities directly relating to the work
(b) of the Church
Ministry:
Diocesan Share
58,683 58,683 51,000
Clergy Expenses 2,209 2,209 405
Staff salaries 37,518 37,518 36,195
Training
and Conferences
263 263 983
Church
Fellowship
Events
173 510 683 3,356
Outreach 1,609
Upkeep ofServices 2,459 2,459 1,978
Church
Running
Expenses
17,222 17,222 24,682
Youth, family
(k sports
ministry costs 1,601 2,580 4,181
Fabric gt Equipment 1,115 1,992 3,107 810
Printing
and Stationery
242 242 543
Publicity and Community 407
General
Expenses
1,064 450 1,514 166
Diocesan Fees 2,091 426 2,517 120
87,122 43,476 130,598 122,254
(c) Church Management and Administration
Administrator's
Salary
10,643 10,643 12,814
Telephone 831 831 1,023
11,474 11,474 13,837
Total Resources Expended 105,596 44,306 149,902 143,398
2022 2021
f E
Wages and salaries 49,989 48,487
Social security costs 1,585
Other pension costs 1987 943
53461 ~49 430
S. Fixed Assets for use by the Church
Tangible fixed assets Freehold
land
and buildings
Gross Book value at 1January E
and 31December 2022 72000
he building s
have no
t been depreciated
for the reasons
given on page 9
note 1(e).
Computer Equipment f
Cost at 1January 2022 6,878
Additions 2022
Cost at 31 December 2022 6878
Accumulated
Depreciation
at 1January 2022 4,878
Depreciation
Charge
2022 623
Accumulated
Depreciation
at 31December 2022 5501
Computer equipment net book value at 31December 2022 1,377
Computer equipment net book value at 31December 2021 2,000
Total fixed asset net book value at 31December 2022 73,377
Total fixed asset net book value at 31December 2021 74,000

2022 2021
6 6
General Fund 148,163 92,536
Designated Funds
Reserves 5,000 5,000
Bequests 870 870
154,033 98,406

Balance Balance
31 Balance 31
December Movement in December
2021 Resources 2022
Incoming Outgoing
Restricted Funds 6
Ministry Staff Fund 30,045 15,483 37,518 8,010
Youth, Family 8Sports
ministry 180 3,090 3,090 180
Children's Benevolent 1,152 1,152
Overseas Missions 773 1,045 830 988
Women's Mission 335 335
Ministerial Support 783 783
Men's Fellowship 448 448
Building incl. Fabric,
Windows 5Kitchen 10,507 1,992 8,515
Flowers 48 48
Diocesan g.Other Fees 3,705 426 426 3,705
Christ Church Trust 2,077 2,077
Gifts 450 450
Discretionary 25 25
Vicar's Discretionary 950 950
51,028 20,494 44,306 27,216

Unrestricted Restricted Total
Funds Funds
6 f 6
Fixed Assets 73,377 73,377
Current Assets 95,495 27,216 122,711
Current Liabilities (14,839) (14,839)
Fund Balance 154,033 27,216 181,249

2022 2021
f
Income Tax Recoverable 89,394 85,744
Other Debtors R Prepayments 0 0
89,394 85,744

2022 2021
f 6
Missions 7,000 12,660
Diocese 2,517 0
HMRC 1,447 7,500
Other 3,875 2,203
Accruals and Deferred Income 14,839 22,363