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|Report
of|the|Trustees||||I|to|S|
|---|---|---|---|---|---|---|---|---|
|Independent||Examiner's||Report|||6||
|Statement|of|Financial||Activities|||7||
|Balance
Sheet|||||||8||
|Cash Flow|Statement||||||9||
|Notes
to|the|Cash Flow||Statement|||10||
|Notes
to|the|Financial||Statements||I I|to|21|
|Detailed
|Statement
||of|Financial
|Activities|22|to|23|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|funds|funds|funds|funds|
|||Notes|L|[|L||l|
|INCOME
AND||||||||
|ENDOWMENTS|FROM|||||||
|Donations
and legacies||2|147,730|76,328||224,058|735,976|
|Charitable
activities||5||||||
|Church Activities|||I I ,430|||I I ,430|7,240|
|Other trading activities|||22,297|18,331||40,628|21,060|
|Investment
income|||25,708|22,837||48,545|46,502|
|Other income|||2,500|||2,500|18,283|
|Total|||209,665|117,49f>||327,161|829,061|
|EXPENDITURE|ON|||||||
|Raising funds||6|lli841|910||12,751|2,033|
|Charitable
activities||7||||||
|Church Activities|||159,162|162,093||321,255|910,039|
|Total|||171,003|163,003||334,006|912,072|
|Net gains/(losses)
|on investments||(55,852)|(113,785)|(52,803)|(222,440)|256,721|
|NET||||||||
|INCOME/(EXPENDITURE)|||(17,190)|(159,292)|(52,803)|(229,285)|173,710|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought|forward||527,734|1,247,408|595,559|2,370,701|2,196,991|
|TOTAL
FUNDS|CARRIED|||||||
|FORWARD|||510,544|li088ill6|542,756|2il41i416|2,370,701|
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||fund|funds|funds|funds|funds|
|||||Notes|L|||||
|FIXED
ASSETS||||||||||
|Investments||||II|415,952|852,622|542,756|1,811,330|2,033,770|
|CURRENT|ASSETS|||||||||
|Stocks|||||91 I|||91 I|I ,046|
|Debtors|||||3,018|12,313||IS,331|16,439|
|Cash at bank|||||104,890|223,181||328,071|332,407|
||||||108,819|235,494||344,313|349,892|
|CREDITORS||||||||||
|Amounts
falling due|||within one year|14|(14,227)|||(14,227)|(12,961)|
|NET CURRENT
||ASSETS|||94,592|235,494||330,086|336,931|
|TOT
AL ASSETS
|||LESS|||||||
|CURRENT|LIABILITIES||||510,544|I ,oss, 116|542,756|2,141,416|2,370,701|
|NET ASSETS|||||510,544|I ,oss, 116|542,756|2, 141 ,416|2,370,701|
|FUNDS||||IS||||||
|Unrestricted|funds|||||||510,544|527,734|
|Restricted
|funds|||||||I ,088, 116|I ,247,408|
|Endowment|funds|||||||542,756|595,559|
|TOTALFUNDS||||||||2,141,416|2,370,701|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from|operating||activities|||||
|Cash generated from operations||||||(52,881)|(132,250)|
|Net cash used in|operating
|activities||||(52,881)|(132,250)|
|Cash flows from|investing||activities|||||
|Purchase of fixed|asset investments||||||(3,200)|
|Dividends received||||||48,545|46,502|
|Net cash provided|by investing||activities|||48,545|43,302|
|Change
in cash|and cash|equivalents
||in the||||
|reporting
period||||||(4,336)|(88,948)|
|Cash and cash equivalents|||at the beginning|||||
|of the reporting|period|||||332,407|421 ,355|
|Cash and cash equivalents|||at the end|of||||
|the reporting
period||||||328,071|332,407|
##
##
|RECONCILIATION
OF
ACTIVITIES|NET (EXPENDITURE)|/INCOME
TO NET CAS|H FLOW
FROM OPE|RATING|
|---|---|---|---|---|
||||2022|2021|
||||{|{|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement
of Financial
|Activities)||(229,285)|173,710|
|Adjustments
for:|||||
|Losses/(gain)oninvestments|||222,440|(256,721)|
|Dividendsreceived|||(48,545)|(46,502)|
|Decreaseinstocks|||135|213|
|Decreaseindebtors|||1,108|840|
|Increase/(decrease)increditors|||1,266|(3,790)|
|Net cash used in operations|||(52,881)|(132,250)|
##
|||At 1/1/22|Cash flow|At 31/1 2/22|
|---|---|---|---|---|
|Net|cash||||
|Cash|at bank|332,407|(4,336)|328,071|
|||332,407|(4,336)|328,071|
|Total||332,407|(4,336)|328,071|
##
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|DONATIONS
|DONATIONS
|AND|AND|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||I|
|Planned Giving -||Gift Aid Dona tion|||||76,90|66,664|
|Gift aid|||||||46,84|120,768|
|Legacies|||||||4 000||
|Plate collections|||||||23,293|13,928|
|Donations,|appeals||etc||||73 023|534,616|
||||||||224 058|735,976|
|OTHER
|TRADING
|||ACTMTIES|||||
||||||||2022|202|
||||||||l||
|Fundraising|||||||14,539|4 453|
|Church &|Parish|Hall letting|||||23,171|5 990|
|Bookstall|||||||2,918|617|
||||||||40,628|21 ,060|
|INVESTMENT
|||INCOME||||||
||||||||2022|202|
|Investment|income||||||48,545|46,502|
|INCOME|FROM||CHARIT||ABLE|ACTIVITIES|||
||||||||2022|2021|
|||||||Activity|||
|PCC Fees||||||Church Activities|430|7,240|
##
|Other trading|Other trading|activities|||
|---|---|---|---|---|
||||2022|202|
|Purchases|||059|296|
|Fundraising|expenses||692|737|
||||12,751|2,033|
##
||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Church
|Activities||313,027|8,228|321 ,255|
|8.|SUPPORT||COSTS||||
|||||||Governance|
|||||||COStS|
||Church|Activities||||8,228|
##
##
|COMPARATIVES||FOR THE|STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||fund|funds|funds|funds|
|||||{|{|||
|INCOME
AND
|ENDOWMENTS||FROM|||||
|Donations
and legacies||||117,044|618,932||735 976|
|Charitable
activities||||||||
|ChurchActivities||||7,240|||7,240|
|Other trading activities||||B,075|12,985||21,060|
|Investment
income||||24,868|21,634||46,502|
|Other income||||5,327|12,956||18,283|
|Total||||162,554|666,507||829,061|
|EXPENDITURE||ON||||||
|Raising funds||||1,925|108||2,033|
|Charitable
activities||||||||
|Church Activities||||156, 159|753,880||910,039|
|Total||||158,084|753,988||912,072|
|Net gains on investments||||59,047|121,299|76,375|256,721|
|NET INCOME||||63,517|33,818|76,375|173,710|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||464,217|I ,213,590|519, 184|2, 196,991|
|TOT
AL FUNDS||CARRIED
|FORWARD|527,734|1,247,408|595,559|2,370,701|
##
##
||||||||||Listed|
|---|---|---|---|---|---|---|---|---|---|
||||||||||investments|
|MARKET
VAIUE||||||||||
|At I January 2022|||||||||2,033,770|
|Revaluations|||||||||(222,440)|
|At 31 December
|2022||||||||1,811,330|
|NETBOOKVALUE||||||||||
|At 31 December
|2022||||||||1,811,330|
|At 31 December
|2021||||||||2,033,770|
|There were no investment|||assets|outside|the UK.|||||
|Cost or valuation|at 31|December||2022|is represented|by:||||
||||||||||Listed|
||||||||||investments|
|Valuation in 2022|||||||||1,811,330|
|STOCKS||||||||||
|||||||||2022|2021|
|Stocks||||||||91 I|I ,046|
|DEBTORS:
AMOUNTS|||FALLING
||DUE WITHIN|ONE|YEAR|||
|||||||||2022|2021|
|Other debtors||||||||I 2,583|13,230|
|Gift Aid recoverable||||||||2,748|3,209|
|||||||||IS,331|16,439|
##
|CREDITORS:
|CREDITORS:
|AMOUNTS|FALLING|DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|202|
|Other
|creditors||||||4,227||
|MOVEMENT
||IN FUNDS|||||||
||||||||Net||
||||||||movement||
|||||||At 1/1/22|in funds|31/12/22|
|Unrestricted
||funds|||||||
|General|fund|||||527,734|(17,190)|510,544|
|Restricted
funds|||||||||
|Restoration
Fund||||||I ,058,083|(137,602)|920,481|
|Organ|Fund|||||87,772|(S,768)|82,004|
|Parish|Hall|||||50,517|I , 158|51,675|
|Tower
|Fund|||||23,805|(1,940)|21 ,865|
|Other|Restricted|Fund||||13,215|(1,124)|12,091|
|BosseS|Project|||||14,016|(14,016)||
|||||||I ,247,408|(159,292)|I ,oss, 116|
|Endowment
funds|||||||||
|Restoration
Fund||||||208,600|(17,063)|191,537|
|Organ|Fund|||||82,85I|(4,925)|77,926|
|Endowment
Fund||||||304, 108|(30,815)|273,293|
|||||||595,559|(52,803)|542,756|
|TOTAL|FUNDS|||||2,370,701|(229,285)|2il41i416|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund|||209,665|(171,003)|(55,852)|(17,190)|
|Restricted
|funds||||||
|Restoration
|Fund||51 ,912|(88,387)|(lOlil27)|(137,602)|
|Organ Fund|||7,222|(5,820)|(7, 170)|(5,768)|
|Parish Hall|||18,288|(13,588)|(3,542)|1,158|
|Tower Fund|||2,559|(2,553)|(1,946)|(1,940)|
|Other Restricted||Fund|6,584|(7,708)||(1,124)|
|BosseS Project|||30,931|(44,947)||(14,016)|
||||117,496|(163,003)|(113,785)|(159,292)|
|Endowment|funds||||||
|Restoration
|Fund||||(17,063)|(17,063)|
|Organ Fund|||||(4,925)|(4,925)|
|Endowment
|Fund||||(30,815)|(30,81S)|
||||||(52,803)|(52,803)|
|TOT
AL FUNDS|||327,161|(334,006)|(222,440)|(229,285)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At I / I /2I|in funds|31/12/2|
|Unrestricted||funds||||
|General fund|||464,217|63,517|527 734|
|Restricted
|funds|||||
|Restoration
|Fund||I ,068,561|(10,478)|I ,058,083|
|Organ Fund|||76,51 I|I I ,261|87,772|
|Parish Hall|||34, 151|16,366|50,517|
|Tower Fund|||20, 152|3,653|23,805|
|Other Restricted||Fund|14,186|(971 )|13,215|
|Bosses Project|||29|13,987|14,016|
||||I ,213,590|33,818|I ,247,408|
|Endowment|funds|||||
|Restoration
|Fund||208,600||208,600|
|Organ Fund|||82,851||82,851|
|Endowment
|Fund||227,733|76,375|304, 108|
||||519, 184|76,375|595,559|
|TOT
AL FUNDS|||2, I %,99I|173,710|2,370,701|
##
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General fund|||I 62,554|(158,084)|59,047|63,517|
|Restricted
|funds||||||
|Restoration
|Fund||571748|(695,140)|106,914|(10,478)|
|Organ Fund|||3,681||7,580|I I ,261|
|Parish Hall|||25,148|(12,527)|3,745|16,366|
|Tower Fund|||I ,792|(1,199)|3,060|3,653|
|Other Restricted||Fund|2,725|(3,696)||(971)|
|Bosses Project|||SS,4 13|(41 ,426)||13,987|
||||666,507|(753,988)|121 ,299|33,818|
|Endowment|funds||||||
|Endowment
|Fund||||76,375|76,375|
|TOTALFUNDS|||829,061|(912,072)|256,721|173,710|
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOME|AND||ENDOWMENTS||||
|Donations|and|legacies|||||
|Planned Giving -||Gift||Aid Dona tion|76,901|66,664|
|Gift aid|||||46,841|120,768|
|Legacies|||||4,000||
|Plate collections|||||23,293|I3,928|
|Donations,|appeals||etc||73,023|534,616|
||||||224,058|735,976|
|Other
trading
||activities|||||
|Fundraising|||||14,539|4,453|
|Church &|Parish|Hall||letting|23,171|IS,990|
|Bookstall|||||2,918|617|
||||||40,628|21 ,060|
|Investment|income||||||
|Investment|income||||48,545|46,502|
|Charitable|activities||||||
|PCC Fees|||||II ,430|7,240|
|Other
income|||||||
|Other
income|||||2,500|18,283|
|Total
incoming|||resources||327, 161|829,061|
|EXPENDITURE|||||||
|Other
trading
||activities|||||
|Bookstall|||||1,059|296|
|Fundraising|expenses||||11,692|I ,737|
||||||12,751|2,033|
|Charitable|activities||||||
|Mission &|charitable
|||giving|7,894|2,708|
|Carried forward|||||7,894|2,708|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Charitable
activities||||||||
|Brought|forward|||||7,894|2,708|
|Parish|share|||||72,504|72,504|
|Church|upkeep|||||24,950|19,912|
|Working|expenses
||of|incumbent||13,455|17,262|
|Vicarage||||||934|291|
|Clergy
|assistants|||||1,320||
|Minor
|maintenance
||&|repairs||16,750|II ,770|
|Church|services|||||2,039|2, 199|
|Parish|training,
|mission,||educ|ation|12,038|8,248|
|Major|Church
|repairs||||151 ,009|740,358|
|Honoraria
eg choir,|||organists|||10,134|I I ,560|
|Fund raising officer|||||||18,256|
|||||||313,027|905,068|
|Support|costs|||||||
|Governance||costs||||||
|Accountancy
||and|ind|exam'n||8,228|4,971|
|Total resources||expended||||334,006|912,072|
|Net
expenditure|||before
||gains and losses|(6,845)|(83,011)|
|Realised|recognised|||gains|and losses|||
|Realised|gains/(losses)|||on fixed asset investments||(222,440)|256,721|
|Net
(expenditure)/income||||||(229,285)|173,710|