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|||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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||||||
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