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||Page|
|---|---|
|Report of theTrustees|1to5|
|lndependentExaminer's Report|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8|
|Notesto theFinancialStatements|9toL5|





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|oftheRegistered Ch|arity. The Elderswhoserved|duringtheyearwere:|
|---|---|---|
||Dateof|Anpointment|
||Appointment:|endson:|
|JillBerry|25luneZATT|26lune2022|
|AlanCownie|20SeptemberZOTO|22June2025|
|MartinDay|20September2O2O|22June2A25|
|FelicityHarris|20June 2021|20June 2026|
|Gillian Harrison|24June 2018|23June2024|
|lrminaHughes|261un-22|27-Jun-27|
|JannyKay-Janssen|23June 2019|23June2024|
|AndrewMander|20September 2020|22June2O25|
|CliveMarritt|20June 2021|20June 2026|
|TerryWhittaker|24June2018|25June2023|
|AlisonWhittingham|25June2OLT|26June2O22|
|David Wiggs|26lune2022|27)une2A27|
|LouiseWillmer|23June 2019|23 June 2024|





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|||UnrestrictedFunds<br>Restricted|UnrestrictedFunds<br>Restricted|2023|2422|
|---|---|---|---|---|---|
||Notes|GeneralDesignated|Funds|TOTAT|TOTAL|
|||ff|f|f|f|
|INCOME AND ENDOWMENTS FROM||||||
|Donations andlegacies|2|90,073<br>9,054|129,258|228,385|117,754|
|Charitable activities|3|56,194<br>0|0|56,!94|42,069|
|lnvestment income|4|2,665<br>2,846|287|5,792|1,395|
|Totalincome andendowments||L48,93211,900|129,539|29O,37L|!6t,217|
|EXPENDITUREON||||||
|Charitable activities|5|t54,634<br>44,852|11.5,500|3L4,987|L32,060|
|Contributionsto othercauses|6|1,000<br>0|759|14,759|12,954|
|Total expenditure||155,63444,852129,259||329,746|',J,45,014|
|||$,7A21(32,953)280||{39,375}|16,203|
|Netgains/(losses)on investments|8|a<br>{2,4031|0|(2,403)|4,305|
|NETINCOMEI{EXPENDITURE)||(6,702)(35,357)|28A|14L,7781|20,508|
|Transfer between funds||0<br>0|0|0|0|
|Netmovementinfunds||16,702l(3s,357)|280|14L,7781|20,508|
|RECONCILIATION OF FUNDS||||||
|Total funds broughtforward||L52,L72197,98616,924||365,992|346,475|
|TOTALFUNDS CARRIED FORWARD||t45,470762,62977,1,04||325,203|366,982|



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|||unrestrictedFunds|unrestrictedFunds|Restricted|202?|2022|
|---|---|---|---|---|---|---|
|||GeneralDesignated<br>ff||Funds<br>i.|TOTAT<br>f|TOTAL<br>f|
||Notes||||||
|FIXED ASSETS|||||||
|Tangible Assets<br>lnvestment|7<br>8|0<br>7t|0<br>0|0<br>0|0<br>45,2L7|0<br>47,674|
|||45,211.|0|0|45,211|47,614|
|CURRENTASSETS|||||||
|Debtors and prepaidexpenses<br>CashatBankand Building Society|9<br>10|53,090<br>55,651<br>741|0<br>162,629<br>1,300<br>77,705<br>162,62918,405||s43e0<br>236,395<br>290,775|83,302<br>242,270<br>325,572|
|Less: CURRENTtlABtLtTlES|||||||
|-Amountsfallingduewithinone year|||||||
|Creditorsandaccruedexpenses|\1|I|0|1,300|to,7g2|6,2O4|
|NET CURRENTASSETS|||162,62917.105|||3$3q8|
|NETASSETS||145,470L62,629||77,705|325,203|366,992|
|Representing;|||||||
|FUNOS|||||||
|UnrestrictedFunds|||||||
|GeneralFund<br>Designated Funds<br>RestrictedFunds|15<br>15|145,47L<br>\62,629<br>L45,471L62,629||-<br>17,!45|745,471<br>162,629<br>309,100<br> l7,LA3|L52,172<br>Lg7,9g6<br>350,159<br>1,6,924|
|TOTAT FUNDS|||1.62,629|105<br>t7|325,205|366,992|





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|2.INCOME FROMDONATIONSANDLEGACIES|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Funds|Restricted|TOTAL||TOTAL|
||GeneralDesignated||Funds|2023||2422|
||ff||f|f||f|
|Offertories & general donations|70,201|0|0|7O,zOL||67,388|
|lncome Tax recoveries|215<br>L7,|0|0|17,215||16,993|
|Grants|0|0|115,500|115,500||0|
|Legacles&specificdonations|0|9,000|0|9,000||2'J.,428|
|Specialofferings and donations|2,657|54|13,758|16,469||12,056|
||90,073|9,054L29,258||228,385||1t7,754|
|3.INCOME FROMCHARITABLE ACTIVITIES|||||||
||f|f|f|f||f|
|HireofPremises|t94<br>56,|0|0|56,194||78,247|
|Government payments for furlough|0|0|0|0||4,053|
|lnsurancepaymentforlost hirings|0|0|0|0||L9,748|
|Other income|0|0|0|0||20|
||56,194|0|0|56,L94|:;|42,068|
|4.INVESTMENTINCOME|||||||
||f|f|€|f||E<br>L|
|Bankinterest|485|0|0|485||95|
|lnterest on Epworth account|2,180<br>2,665|2,845<br>2,845|28t<br>28L|5,305<br>5,79L||t,2gg<br>!,394|
|5.EXPENDITUREONCHARITABLEAfilVITIES|||||||
||f|E|€|f||f"|
|Ministry &MissionFundContributions|48,957|0|0|48,957||48,949|
|Ministers'expenses-|||||||
|Motor,Travel,Telephone etc|4,230|0|0|4,234||3,676|
|Bookgrants|0|0|0|0||0|
|Visiting ministers|494|0|0|494||226|
||4,724|0|o|4,724||3,9A2|
|Premises Costs|||||||
|Caretaking|22,6!8|0|0|22,518||21.,576|
|Hiring Secretary|5807|0|o|5,807||o|
|Housekeeping expenses|x,475|0|0|3,475||1,955|
|Catering expenses|91|0|0|91||0|
|Church:Gas,Electricity andWater|30,672|0|0|30,672||10,493|
|Manse: CouncilTax& Water|1,774|0|0|L,774||1,840|
|lnsurance|12,690|0|0|12,680||8,350|
|Generalmaintenancetoorgan&pianos|1,601|0|0|1,601||532|
|Equipmentrepairs& renewals|4,870|3,O88|0|7,959||13,490|
|Security|3,109|0|0|3,109||3,296|
|Lesscontribution tocostsfromPYP|{Lq00)<br>85,697|0<br> <br>3,088|0<br>0|{l,fi}O}<br>88,785||(1,000)<br>50,432|





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|EXPEI,IDITUREO$lCHARITABIEACTIVITIE|S{Contd.}|S{Contd.}|S{Contd.}||||
|---|---|---|---|---|---|---|
||UnrestrictedFunds|||Restricted|TOTAL|TOTAT|
||GeneralDesignated|||Funds|2023|2022|
||ff|||f|f|f|
|FabricBudget|||||||
|RepairstoChurch<br>RepairstoManse|10,687<br>652||<br>0<br>0|0<br>0|10,687<br>652|71.,290<br>839|
|Lift replacementproject<br>Alarmsystemreplacement||O<br>0|22,027<br>19,679|115,500<br>0|137,527<br>19,679|0<br>0|
||11,339||4!,7A6|115,500|168,5rt4|12,129|
|OtherExpenses|||||||
|Organists||782|0|0|782|626|
|Telephone and broadband||552|0|0|552|997|
|Communications & Outreach|7,|218|0|0|t,zl8|t,852|
|MiscellaneousExpenses||765|0|0|765|1,963|
|Partnershipcosts||0|59|0|s9|tt|
|YouthWork||0|0|0|0|0|
||3,317||59|o|3,377|5,449|
|GovernanceCosts|||||||
|lndependent Examination fee||600|0|0|500|L,200|
|||600|0|0|600|t,zoo|
|TOTAI- EXPENDITURE ON|||||||
|CHARITABLE ACTIVITIES|154,634||44,952|115,500|314,987|132,060|



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|CONTRIBUTIONS TO OTHERCAUSES||||||
|---|---|---|---|---|---|
||UnrestrictedFunds||Restricted|TOTAT|TOTAL|
||GeneralDesignated||Funds|2023|2422|
||ff||f|f|E|
|PurleyYouth Project|1,000|0|0|1,000|L,000|
|CommitmentforLife|00||7,Otg|7,Otg|6,375|
|ChristmasTitheAppeal|00||2,747|2,147|2,439|
|PastoralAidoffertories|00||2,175|2,175|L,442|
|Remembrance Sunday-Poppy Appeals|00||151|1s1|108|
|EmergencyAppeals|00||543|643|t,270|
|FeedtheMinds|00||L,624|1,624|72L|
||1,0o0|o|13,75914,759||<br>t2,954|





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|TANGIBLEFIXED ASSETS||I|
|---|---|---|
|Equipment-2 GasBoilers|||
|Cost:|AtlApril2022|27,5OO|
||Additionsinyear|0|
||At31March2023|n,5N|
|Accumulated Depreciation:|AtlApril2022|27,5O0|
||Chargefor theyear|0|
||At31March2023|27,500|
|Net BookValue|At31March2023|0|
||At31March2022|0|



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||Valuedasat31March 2023@t87l.37p<br>Valuedasat31March 2022@1970.87p|||
|---|---|---|---|
|||2023|2022|
|||f|E|
||ValueasatlApril start year|47,6t4|43,309|
||Unrealised surplus/(deficit) on investment|(2,403)|4,305|
||Valueasat31Marchendyear|_11311_|_4?,614_|
||Costwhenpurchased|_n,254|20,254|
|9.|DEBTORS|f|E|
||Amounts receivableforhall lettings|16,578|1,293|
||lnsurancepaymentforlossofhirings|0|22,748|
||lncometax recoverable(allfunds)|t8,262|16,930|
||Other debtors and prepayments|19,550|42,34L|
|||s4390|83,302|
|10.|CASHATBANKANDBUILDINGSOCIETY|||
|||f|t|
||BankDeposits|||
||CAFBank Ltd -CAFGoldAccount|34,515|24,314|
||Epworth lnvestmentsLtd -AffirmativeDeposit|||
||FundforCharities|185,648|202,684|
||Cashat Bank|||
||CAFBank Ltd -CAFCashAccount|15,000|15,050|
||Lloyds Bankplc|zz2|222|
|||?35,385|1\?,?79|
|11.|CURRENTLIABILITIES-Amountsfallingduewithinone year|E|f|
||SpecialCollections|1,339|388|
||Other creditors andaccrued expenses|9,4/.:l,|5,916|
|||ta,78z|6,204|



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|Thetotalemoluments ofemployeesoftheChurchwere:_|||
|---|---|---|
||2023|2022|
||f|f|
|Wages and salaries<br>Socialsecuritycosts<br>Pensioncontributions|27,162<br>0<br>749|27,273<br>0<br>303|
|Claimed underfurloughScheme|o|(4,054l.|
|The averagenumber ofemployees was3.IZOZI: Zl|27,971|L7,522|



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|for the|photocopier||operanglease|
|---|---|---|---|
|||2023|2022|
|||f|f|
|Payable|withinoneyear|618|618|
|Payable|intwo tofiveyears|618|t,237|
|||L,236|1,955|





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|||||||Unrealised|||
|---|---|---|---|---|---|---|---|---|
||Balanceat<br>LApril20}Z<br>f|lncomeExpenditure<br>f<br>f|||Transfers<br>ff|Surplusl{Deficit}<br> onlnvestment|Balance<br>3lMarch<br>C|at<br>2023|
|Desisnated Funds|||||||||
|Memorial|L38,482|11,309|(4L,7061||0|0|108,085||
|Partnership|6,550|L64||(ss)|0|0|666s||
|RepairsReserve|25,583|427||(3,088)|0|0|22,92L||
|InvestmentRevaluation|27,36L|0||0|0||||
|RestrictedFunds.|||||||||
|Organ<br>Lift replacement project|L6,824<br>0|0<br>280<br>x15,500(115,500)|||0<br>0|0<br>0|L7|,104<br>0|
|Special Collections|0||||0|0||0|



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|ANAIYSISOF FUND BALAN|CES-Comparativ|eFigures||||||
|---|---|---|---|---|---|---|---|
|||||||Unrealised||
||Balanceat<br>01-Apr-21<br>€|lncome<br>f|Expenditure<br>f|Trans{ers<br>ff||Surplus/{Deficit}<br> onlnvestment|Balanceat<br>3t.March2022<br>f|
|DesignatedFunds||||||||
|Memorial|LL7,O22|2L,460|0||0|0|138,492|
|Partnership<br>PhotocopierReserve|6,52O<br>4,972|51<br>0|(11)<br>o|0<br>(4,9721||0<br>o|5,560<br>0|
|RepairsReserve|3L,375|9|(5,80U||0|0|25,583|
|lnvestmentRevaluation||0|0||0||27|
|Restricted Funds||||||||
|0rgan|16,820|4|0||0|0|t6,824|
|Special Collections|0||||0|0|0|





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||Unrestricted|Funds<br>Restricted|Funds<br>Restricted|Funds<br>Restricted|2022|
|---|---|---|---|---|---|
||GeneralDesignated||Funds||TOTAL|
||ff||f||f|
|INCOMEANDENDOWMENTS FROM||||||
|Donationsand legacies|84,323|2L,477|71,954||117,754|
|Charitableactivities|42,468|0||0|42,469|
|lnvestment income|'J-,347|43||4|1,395|
|Total incomeandendowments|L27,738|21,521|11,959||L6'J.,2tt|
|EXPENDITUREON||||||
|Charitableactivities|126,248|5,812||0|132,060|
|Contributionstoothercauses|1,000|0|1.|9s4|12,954|
|Totalexpenditure|127,248|<br>5,812|11,954||145,01,4|
||49A|15,709||4|16,203|
|Net gains/(losses)on investments|0|4,30s||0|4,305|
|NET TNCOMEI(EXPENDTTURE)|490|2A,A14||4|20,s09|
|Transferbetween funds|4,972|(4,972\||0|0|
|Net movementinfunds|5,462|!5,042||4|20,509|
|RECONCITIATION OF FUNDS||||||
|Total funds broughtforward|146,710|tg2,g45|16,920||346,476|
|TOTAL FUNDSCARRIEDFORWARD|152,172|197,995|16,924||356,993|