## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 




## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|I||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations and legacies|||68,612|10,919|79,531|101,621|
|Charitable<br>activities|||||||
|IVlission &charitable|giving||9,580|459|10,039|11,352|
|Other trading activities<br>Investmcnt<br>income|||15,752<br>50|222|15,752<br>272|5,772<br>2|
|Total|||93,994|11,600|105,594|118,747|
|EXPENDITURE ON|||||||
|Raising funds|||3,970|528|4,498|2,662|
|Charitable<br>activities|||||||
|Mission &charitable|giving||8,052||8,052|4,229|
|Activities directly relating to the rvorh ofthe|||||||
|Priory|||||||
||||74,398|409|74,807|82,096|
|Supportcosts|||23,063||23,063|15,746|
|Total|||109,483|937|110,420|104,733|
|NET INCOME/(EXPENDITURE)|||(15,489)|10,663|(4,826)|14,014|
|RECONCILIATION OFFUNDS|||||||
|Total funds brought|foirvard||174.582|34,944|209,526|195,512|
|TOTAL FUNDS CARRIED FORWARD|||159,093|45,607|204,700|209,526|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricte|Total|Total|
|||fuods|funds|iunds|funds|
||Notes|B||6||
|FIXEDASSETS||||||
|Tangible assets|12|149,132||149,132|155,785|
|CURRENT ASSETS||||||
|Debtors|13|6,446||6,44G|5,281|
|Cash at bank and in hand||30,954|45,607|7G,561|62,425|
|||37,400|45,607|83,007|67,706|
|CREDITORS||||||
|Amounts<br>faUing due withiu onc year|14|(27,439)||(27,439)|(13,965)|
|NET CURRENT ASSETS||9,961|45,607|55,568|53,741|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||159,093|45,607|204,700|209,526|
|NET ASSETS||159,093|45,607|204,700|209,526|
|FUNDS|15|||||
|Umustricted<br>funds||||159,093|174,582|
|Restricted funds||||45,607|34,944|
|TOTAL FUNDS||||204,700|209,526|






## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating<br>activities<br>Cash generated<br>'0'om operations||||13,864|25,573|
|Net cash provided by operating<br>activities||||13,864|25,573|
|Cash flosvs from investing<br>Intcrestrcceivcd|activities|||272||
|Net cash pmvided<br>by investing<br>activities||||272||
|Change in cash and cash <br>the reporting period|equivalents|in||14,136|25,575|
|Cash and cash equivalents<br>beginning ofthe reporting|at the<br> period|||62,425|36,850|
|Cash and cash equivalents<br>the reporting<br>period|at the enrl|of||76,561|62,425|





## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||6|
|Net (expenditure)fincome||forthe reporting|period (as per the|||
|Statement ofFinancial||Activities)||(4,826)|14,014|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||6,653|6,653|
|Intctest received||||(2/2)|(2)|
|Uncrcase)/decmasc|in debtors|||(1,165)|3,354|
|Increase in creditors||||13,474|1,554|
|Net cash provided|by operatious|||13,864|25,573|



## 

||At 1.1.22|Cash ilaw|At31.12.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in head|62,425|14,136|76,561|
||62,425|14,136|76,561|
|Tatal|62,425|14,136|76,561|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Planned giving||||42,628|37.227|
|Sundry donations|/ wall safe|||16,782|39,354|
|Vicar's discretionary||fund|||2,688|
|Legacies / large donations|||||2,500|
|Grallts||||6,101|2,276|
|Plate collections||||1,933|62|
|Chmch collections tax effective||||1,857|5,598|
|Restoration appeal|||||1|
|Gift Aid Recoverable||(Non restricted)||10,230|11,915|
|||||79,531|101,621|
|OTHER TRADING||ACTIVITIES||||
|||||2022f|2021<br>6|
|StBlaise Centre|lettiugs|||1,870|1,188|
|Priory lettings||||1,880|380|
|Fetes &fund raising||||12,002|4,204|
|||||15,752|5,772|
|INVESTMENT|INCOME|||||
|||||2022|2021|
|Interest||||272|2|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2022|2021|
|||Activity||6|6|
|Weddiuu/funeral|fees|Mission &charitable|giving|4,635|6,232|
|Coffee &.Lunch|club|EBssion &charitable|giving|310||
|Bugle advertising||EBssion &charitable|giving|2,114|2,060|
|Musician receipts||Mission &charitable|giving|2,980|3,060|
|||||10,039|11,352|





## 

## 

## 

|Other trading activities||2022|2021|
|---|---|---|---|
|Bad debts<br>Costoffundraising<br>activities - Festival||40<br>4,458|224<br>2,438|
|||4,498|2,662|
|CHARITABLE ACTIVITIES COSTS||||
||Direct|Support||
||Costs (see|costs (see||
||note 8)<br>6|note 9)|Totals<br>6|
|Mission &charitable<br>giviug|8,052||8,052|
|Activities directly relating to the worl& of||||
|the Priory||||
||72,417|2,390|74,807|
|Support costs|22,522|541|23,063|
||102,991|2,931|105,922|
|DIRECT COSTS Ol"CHARITABLE ACTIVITIES||2022|2021|
|lusurance - the Priory<br>Miscellaneous<br>Parish Share<br>Vicarage<br>General maintenance<br>Upkeep ofservices<br>Priory utilities<br>Flowers<br>StBlaise Centre costs<br>Churchyard<br>expenses<br>Printing/Stationery||6,115<br>3,190<br>48,420<br>3,478<br>1,051<br>945<br>9,676<br>282<br>4,895<br>6,791<br>1.183<br>600|G,113<br>3,980<br>48,420<br>3,367<br>1,793<br>594<br>5,965<br>1,G8G<br>3,534<br>3,407<br>575<br>600|
|Honoraria<br>Musician fees - Special services<br>lviusicians<br>fees - organist regular services<br>Vicar's Discretionary<br>Fund<br>Deprecintion||1,9GO<br>7,752<br>6,653|1,059<br>8,956<br>2,250<br>6,653|
|||102,991|98,952|





## 

|SUPPORT COSTS||||
|---|---|---|---|
|||Governance||
||Finance|costs|Totals|
|Activities directly relating to the work ofthe||||
|Priory||||
|||2,390|2,390|
|Support costs|541||541|
||541|2,390|2,931|



## 

## 

## 

|||2022|2021|
|---|---|---|---|
|Wages and Salaries||9,779|10,933|
|The avetuge number ofemployees|in the year was as follows:|||
|||2022|2021|
|Number ofCharitable Staff||2|2|





## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Leasehold|Long|Plant and||
||property|leasehold|machinery<br>6|Totals<br>6|
|COST|||||
|At 1stJanuary 2022 and|||||
|31st.December 2022|155,000|30,000|71,822|256,822|
|DEPRECIATION|||||
|At IstJanuary<br>2022<br>Charge for ycm|62,000<br>3,100|6,021<br>300|33,016<br>3,253|101,037<br>G,653|
|At31stDecember 2022|65,100|6,321|36,2G9|107,690|
|NET BOOKVALUE|||||
|At31stDecember 2022|89,900|23,679|35,553|149,132|
|At 31stDccranber 2021|93,000|23,979|38,80G|155,785|



## 

|DKBTORSt AMOUNTS FALLING DUEWITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
|Trade debtors|3,177|707|
|Tax recoverable|3,269|4,574|
||6,446|5,281|
|CREDITORS: AMOUNTS FALLING DUEWITHIN ONK YEAR|||
||2022|2021|
|Trade creditors|12,155|8,965|
|Accmals and deferred income|15,284|5,000|
||27,439|13,965|






## 

|MOVEMENT|IN F|UNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.22|in tunds|31.12.22|
|||||E|f|6|
|Unrestricted|funds||||||
|General fund||||174,582|(15,489)|159,093|
|Restricted funds|||||||
|Vicar's ftmd||||4,894|35|4,929|
|Flower fund||||(345)|(282)|(627)|
|Billy Fiske Memorial||fund||1,095|(127)|968|
|Restoration<br>Appeal||||2458|26|2,284|
|Oigan fund||||24,326|10,920|35,246|
|Festival fund||||1,579|91|1,670|
|Choir Fund||||1,137||1,137|
|||||34,944|10,663|45,607|
|TOTAL FUNDS||||209,526|(4,826)|204,700|
|Net movemcnt|in funds, included||in thc above mu as follows:||||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||93,994|(109,483)|(15,489)|
|Restricted funds|||||||
|Vicar's frmd||||5G3|(528)|35|
|Flower fund|||||(282)|(282)|
|Billy Fiske Memorial||fund|||(127)|(127)|
|Restomtion Appeal||||26||26|
|Organ<br>1'und||||10.920||10,920|
|Festival fund||||91||91|
|||||11,600|(937)|10,G63|
|TOTAL~iS||||105,594|(110,420)|(4,826)|





## 

## 

|Comparativcs<br>for mo|vemen|t<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricteli<br>funds||||||
|General fund|||182,894|(8,312)|174,582|
|Restricted funds||||||
|Vicads fimd|||4,457|437|4,894|
|Flower fund|||571|(916)|(345)|
|Billy Fiske Memorial<br>Restomtion<br>Appeal<br>Organ fund<br>Festival fund|fund||1,244<br>2,257<br>1,466<br>1,595|(149)<br>I<br>22,860<br>(I6)|1,095<br>2,258<br>24,326<br>1,579|
|Choir Fund|||1,028|109|1,137|
||||12,618|22,326|34,944|
|TOTAL FUNDS|||195,512|14,014|209,526|
|Comparative<br>net movement||in fimds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||1'esoufces|expended|in funds|
|||||6||
|Unrestricted<br>funds<br>General fund|||90,345|(98,657)|(8,312)|
|Restricted funds<br>Vicar's fund|||2,687|(2,250)|437|
|Flower flmd<br>Billy Fiske Memorial<br>Restoration Appeal<br>Organ fund<br>Festival fund|fund||770<br>I<br>I<br>22,860<br>1,883|(1.686)<br>(150)<br>(1,899)|(916)<br>(149)<br>I<br>22.,860<br>(16)|
|Choir I'und|||200|(91)|109|
||||28,402|(6,076)|22,326|
|TOTAL FUNDS|||118,747|(104,733)|14,014|





## 

||||||||Net|||
|---|---|---|---|---|---|---|---|---|---|
|||||||movement||At||
||||||At 1.1.21|in funds||31.12.22||
|Unrestricted|funds|||||||||
|General fund|||||182,894|(23,801)||159,093||
|Restricted funds||||||||||
|Yicat's fiuid|||||4,457||472|4,929||
|Plower fund|||||571||(1,198)|(627)||
|Billy 1'isl&e Memorial||fund|||1,244||(276)|968||
|Restoration Appeal|||||2,257||27|2,284||
|Organ fimd|||||1,466||33,780|35,246||
|Festival fund|||||1,595||75|1,670||
|Choir Fund|||||1,028||109|1,137||
||||||12,618||32,989|45,607||
|TOTAL I'UNDS|||||195,512||9,188|204,700||
|A current<br>year 12 months|||and prior year 12months|combined|net movement|in funds,|included.|in the above|arc|
|as foilaivs:||||||||||



||||||||lllcoillulg|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted|funds|||||||||
|General fund|||||||184,339|(208,140)|(23,801)|
|Restricted funds||||||||||
|Vicar's fund|||||||3,250|(2,778)|472|
|Flower fund|||||||770|(1,968)|(1,198)|
|Billy Fiske Memorial|||fund||||1|(277)|(276)|
|Restoration<br>Appeal|||||||27||27|
|Organ fund|||||||33,780||33,780|
|Festival fimd|||||||1,974|(1,899)|75|
|Choir Fund|||||||200|(91)|109|
||||||||40,002|(7,013)|32,989|
|TOTAL FUNDS|||||||224,341|(215,153)|9,188|
|Vicar's<br>fund:|Donations|||received|where thc disposal of the funds||is solely at|the discretion|of the Vicaii<br>The|
|transfm<br>between||this|fund|and the|geneml fund repmsents|asurplus ofincome during the year.||||





## 

## 

## 



## 

|||2022|2021|
|---|---|---|---|
|INCOIVIE AND ENDOWMENTS||||
|Donations and legacies||||
|Planned<br>giving||42,628|37t227|
|Suurhy donations<br>/ wall safe||16,782|39,354|
|Vicar's discretionary<br>fund|||2,688|
|Legacies / large donations|||2,500|
|Grants||6,101|2,276|
|Plate collections||1,933|62|
|Church collections tax|effective|1,857|5,598|
|Restoration<br>appeal|||I|
|Gift Aid Recoverable|(Non restricted)|10,230|11,915|
|||79,531|101,621|
|Other trading activities||||
|StBlaise Contre lcttings||1,870|1,188|
|Priory lettings||1,880|380|
|Fetes &fund raising||12,002|4,204|
|||15,752|5,772|
|Iavestment<br>income||||
|Interest||272||
|Charitable<br>aetivitics||||
|Wedding/fimeral<br>fees||4,635|6,232|
|Coffee &Lunch club||310||
|Bugle adveitising||2,114|2,060|
|Musician receipts||2,980|3,060|
|||10,039|11,352|
|Total incoming resources||105,594|118,747|
|EXPBttDITUEK||||
|Other trading activities||||
|Bad debts||40|224|
|Cast offundraising<br>activities - Festival||4,458|2,438|
|||4,498|2,662|
|Charitable<br>activities||||
|Insumnce - the Priory||6,115|6,113|
|Miscellaneous||3,190|3,980|
|Carried forwmd||9,305|10,093|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|Charitable<br>activities|||||
|Brought fonvard|||9,305|10,093|
|Parish Share|||48,420|48,420|
|Vicemge|||3,478|3,367|
|General maintenaucc|||1,051|1,793|
|Upkeep ofservicm|||945|594|
|Priory utilities|||9,67G|5,965|
|Fioivem|||282|1,686|
|StBlaise Centre costs|||4,895|3,534|
|Churchyard<br>expenses|||6,791|3,407|
|Priuting/Stationery|||1,183|575|
|Honolurta|||G00|600|
|Musician fees - Special services|||1,960|1,059|
|Musicians fees - organist regular services|||7,752|8,956|
|Vicar's Discretionary|Fund|||2,250|
|Depreciation oftangible fixed assets|||6,G53|6,653|
||||t02.991|98,952|
|Support costs|||||
|Fuiance|||||
|Bank charges|||541|479|
|Governance<br>costs|||||
|Independent<br>examination||fee|2,390|2,640|
|Total resources expended|||110,420|104,733|
|Net {expenditure)/income|||(4,826)|14,014|