| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-10 | |
| Detailed Statements to | the Financial Statement | 11-15 |
| F | or the Year | ended 31stDecem | ber 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income and Endowments | from | 2022 | 2021 | ||||||
| Note | Unrestricted | Restricted | Total | Total | |||||
| Donations and Legacies |
K | f. | |||||||
| Donations and Legacies |
93,573 | 20,311 | 113,884 | 103,332 | |||||
| Trading Income | 12,000 | 12,000 | 12,000 | ||||||
| Income from Charitable | Activities | 62,057 | 62,132 | 46,732 | |||||
| Investments | 2,946 | 2,948 | 2,920 | ||||||
| Total | 170,576 | 20,388 | 190,964 | 164,985 | |||||
| Expenditure on |
|||||||||
| Church Home | 6 | 7,565 | 2,657 | 10,222 | 7,703 | ||||
| StMarks | 7 | 21,654 | 21,654 | 13,135 | |||||
| StSaviours | 8 | 3,481 | 200 | 3,681 | 1,753 | ||||
| New Hall | 9 | 9,852 | 9,852 | 5,426 | |||||
| Alton Road | 10 | 6,163 | 6,163 | 3,699 | |||||
| Churchyard | 11 | 2,999 | 2,999 | 1,314 | |||||
| Worship &Service | 12 | 1,608 | 1,608 | 1,137 | |||||
| Missionary | 13 | 95 | 95 | 53 | |||||
| Salaries, Pension, | National | Insurance | 14 | 67,302 | 2,184 | 69,4S6 | 67,422 | ||
| Parish Share | 15 | 93,912 | 93,912 | 75,000 | |||||
| Fund Raising Costs | 16 | 2,834 | 2,834 | 1,098 | |||||
| Total | 17 | 217,370 | 5,136 | 222,505 | 177,739 | ||||
| Fund Movement | (46,793) | 15,252 | (31,540) | (12,755) | |||||
| Transfers | 357 | ||||||||
| (357) | |||||||||
| Loss on Investment | (Cain 2021) | (1,074) | (1,074) | 17,961 | |||||
| Net Movement | in Funds | (47,867) | 15,252 | (32,614) | 5,206 | ||||
| Reconciliation ofFunds |
|||||||||
| Total funds brought | forward | 161,592 | 6,330 | 167,922 | 162,716 | ||||
| Total funds carried forward | 113,725 | 21„582 | 135,307 | 167,922 |
| Note | Unrestricted | Restricted | 2022 | |||
|---|---|---|---|---|---|---|
| Fixed Assets | f. | |||||
| Tangible Assets | 18 | 18,422 | 18,422 | |||
| Investments | 19 | 109,730 | 109,730 | 120,804 | ||
| 109730 | 18,422 | 128152 | 120,804 | |||
| Current Assets |
||||||
| Bank Accounts | 24,086 | 3,160 | 27+46 | 36,985 | ||
| Debtors | 21 | 16,278 | 16+78 | 13,890 | ||
| 40,364 | 3,160 | 43/24 | 50,875 | |||
| Total Assets | 150,094 | 21,582 | 171,676 | 171,679 | ||
| Current Liabilities | ||||||
| Creditors | (36,368) | (36,368) | (3,757) | |||
| Net Assets less Liabilities | 113,725 | 21,582 | 135,307 | 167,922 | ||
| Represented | By | |||||
| Unrestricted | Funds | 113,725 | 161,592 | |||
| Restricted Funds | 21,582 | 6,330 | ||||
| Total Funds | carried fonvard | 135,307 | 167,922 |
| Analysis ofIncome A | Analysis ofIncome A | Analysis ofIncome A | Expenditure | for the year ended 31 | stDecember 2 | 022 | |
|---|---|---|---|---|---|---|---|
| INCOMK AND KNDOWMKNTS | FROM | Unrestricted | Restricted | 2022 | 2021 | ||
| Donations and |
Legacies | ||||||
| Collections | 6,889 | 95 | 6,984 | 5,165 | |||
| Dementia | 216 | 216 | |||||
| Donations | 1,540 | 20,000 | 21,540 | 10,009 | |||
| Furlough Grant |
3,203 | ||||||
| Gift Aid Tax | 13,732 | 13732 | 9,512 | ||||
| Grants Talbot Trust | 29,246 | 29,246 | 27,741 | ||||
| Grants Other | 386 | 386 | |||||
| Regular Giving | 38,176 | 38,176 | 43,577 | ||||
| SumUp | 3,604 | 3,604 | 4,125 | ||||
| 93,573 | 20311 | 113884 | 103,332 | ||||
| Trading Activities | |||||||
| TMobile Mast | Income | 12,000 | 12,000 | 12,000 | |||
| Income from | Charitable | Activities | |||||
| Alton Road Hall Lets | 12,437 | 12,437 | 7,418 | ||||
| Fees | 13,139 | 13,139 | 12,488 | ||||
| Fund Raising Events | 3,648 | 3,648 | 7,531 | ||||
| Insurance Claim |
284 | 284 | |||||
| Magazine Sales | 145 | 145 | 102 | ||||
| Miscellaneous | Income | 28 | 28 | 180 | |||
| New Hall Lets | 21,710 | 21,710 | 10,209 | ||||
| Refreshments | 658 | 658 | 37 | ||||
| SSEGas Refund | 3,083 | ||||||
| StSaviour Lets | 5„279 | 5,279 | 4,955 | ||||
| Talbot Village | 150th Anniversary | 3,908 | 3,908 | ||||
| Toddlers | 20 | 20 | |||||
| VAT Claim | 820 | 820 | 620 | ||||
| Youth | 55 | 110 | |||||
| 62,057 | 62,132 | 46,732 | |||||
| Investments | |||||||
| Dividends | 2,944 | 2,944 | 2,919 | ||||
| Interest | 2 | 4 | 1 | ||||
| 2,946 | 2,948 | 2,920 |
| Analysis ofIncome RE | Analysis ofIncome RE | xpenditure | for the year end | ed 31stDecem | ber 2022 | |
|---|---|---|---|---|---|---|
| Charitable Activity Costs |
Unrestr'd | Restr'd | 2022 | 2021 | ||
| Church Home | F | |||||
| Accountant | 300 | 300 | 295 | |||
| Bank Charges | 65 | 65 | 68 | |||
| Bookkeeping | 930 | 930 | 900 | |||
| Daily Reading Notes | 135 | 135 | 128 | |||
| Depreciation | 1,141 | 1,141 | ||||
| Parish Ministry | 1,204 | 108 | 1/12 | 1,099 | ||
| Parish Office Expenses k Secretarial | 3,220 | 3,220 | 2,087 | |||
| Printer Costs | 1,711 | 1,711 | 1,993 | |||
| Toddler | 23 | 23 | 37 | |||
| Youth | 1,385 | 1385 | 1,095 | |||
| 7,565 | 2,657 | 10,221 | 7,703 | |||
| StMarks | ||||||
| Heat, Light and Water | 4,038 | 47038 | 3,078 | |||
| Insurance | 3,502 | 3,502 | 3,509 | |||
| Repairs and Maintenance | 13,315 | 13,315 | 5,111 | |||
| Running Costs |
799 | 799 | 1,437 | |||
| 21,654 | 21,654 | 13,135 | ||||
| StSaviours Costs | ||||||
| Heat, Light and Water | 876 | 876 | 899 | |||
| Insurance | 630 | 630 | 605 | |||
| Repairs and Maintenance | 1,906 | 200 | 2,106 | 162 | ||
| Running Costs |
68 | 68 | 87 | |||
| 3481 | 200 | 3,681 | 1,753 | |||
| New Hall Costs | ||||||
| Heat, Light and Water | 2,306 | 2,306 | 1,657 | |||
| Insurance | 1,804 | 1,804 | 1,807 | |||
| Opening | 1,730 | 1,730 | 560 | |||
| Repairs and Maintenance | 4,004 | 4,004 | 1,175 | |||
| Running Costs |
8 | 8 | 227 | |||
| 9,852 | 9,852 | 5,426 | ||||
| Alton Road Costs | ||||||
| Heat, Light and Water | 2,233 | 2,233 | 2,117 | |||
| Insurance | 1,191 | 1,191 | 1,144 | |||
| Repairs and Maintenance | 2,470 | 2)470 | 438 | |||
| Running Costs |
268 | 268 | ||||
| 10 | 6,163 | 6,163 | 3,699 | |||
| Churchyard | ||||||
| Churchyard Expenses |
422 | 422 | 211 | |||
| Refuse Collection | 2,461 | 2,461 | 1,028 | |||
| 190Wallisdown | Road Water | 117 | 117 | 75 | ||
| 2,999 | 2,999 | 1,314 |
| Tangible Fixed Assets | Tangible Fixed Assets | Notes | Sound | Oven | Storage | AV System | Total | |
|---|---|---|---|---|---|---|---|---|
| System | Equipment | Container | 2022 | |||||
| f; | ||||||||
| Cost | 6,156 | 1,335 | 1,590 | 9,081 | ||||
| Accumulative depreciation |
{6,1S6) | (1,335) | (1,590) | (9081) | ||||
| Addition | 19,563 | 19,563 | ||||||
| Depreciation this year |
(1,141) | {1,141) | ||||||
| NBV31.12.2022 | 18 | 18,422 | 18,422 | |||||
| 2022 | 2021 | |||||||
| Intangible Fixed Asset |
19 | |||||||
| Balance 31.12.2021 | 120,804 | 102,843 | ||||||
| Capital withdrawn |
(10,000) | |||||||
| Revaluation | (1,074) | 17,961 | ||||||
| Valuation 31.12.2022 | 109,730 | 120,804 | ||||||
| Unrestricted | Restricted | Total | ||||||
| Cash at Bank | 2022 | 2021 | ||||||
| Lloyds Current Account | 19,265 | 1,064 | 20,329 | 29,553 | ||||
| Lloyds 560 —Youth | (Restricted) | 1,995 | 1,995 | 3,488 | ||||
| Lloyds 568 —Toddlers | Fund (Restricted) | 101 | 101 | 104 | ||||
| Lloyds 755 - Instant Access | 4,721 | 4,721 | 3,840 | |||||
| Petty Cash | 100 | 100 | ||||||
| 24,086 | 3,160 | 27,246 | 36,985 | |||||
| Debtors | 21 | |||||||
| Debtor - Banking | 706 | 795 | ||||||
| Gift Aid | 621 | 705 | ||||||
| Hall Rents | 3,425 | 3,341 | ||||||
| Prep ayments | 1773 | 1,293 | ||||||
| School Bibles | 382 | |||||||
| Vat Claim | 820 | |||||||
| TVT Grant | 8,552 | 7,756 | ||||||
| 16,278 | 13,890 | |||||||
| Creditors: amounts | falling due within the yes | 22 | ||||||
| Accruals | 31,772 | 1,808 | ||||||
| Diocese Fees | 187 | 727 | ||||||
| Creditors | 3,379 | 702 | ||||||
| Deposits held | 1,030 | 520 | ||||||
| 36,368 | 3,757 |
| 23 | Funds | Funds | Resources | Resources | Transfers | Gain on | Funds |
|---|---|---|---|---|---|---|---|
| B.Fwd | Incoming | Outgoing | Investment | C.Fwd | |||
| Restricted Funds | |||||||
| Children's Worker |
2,184 | (2.184) | |||||
| Audio Vision | 20,000 | (1,141) | 18,859 | ||||
| Dementia | 355 | 216 | 571 | ||||
| Royal British Legion | 95 | (95) | |||||
| StSaviour Vision | 200 | (200) | |||||
| Toddlers | 104 | 20 | (23) | 101 | |||
| Youth | 3,487 | 57 | (1,493) | 2,051 | |||
| 6,330 | 20,388 | (5,136) | 21,582 | ||||
| General Fund | 161,592 | 170,576 | (217,370) | (1,074) | 113,725 | ||
| Totals | 167,922 | 190,964 | (222,505) | (1,074) | 135,307 |
| 2022 | 2021 |
|---|---|
| f. | |
| 300 | 295 |
| Staff Costs | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Gross Salaries | 67,926 | 65,850 | |||||
| Employers | National | Insurance | (Net ofEmployment | allowance) | 74 | ||
| Employers | Pension | contributions | 1,486 | 1,122 | |||
| 69,486 | 66,972 | ||||||
| Average monthly | number ofstaff |