| PAGE | |
|---|---|
| Annual Report | l |
| Statement of Financia! Activities | lO |
| Baiance Sheet | i菓 |
| Notes to the FinanciaI Statements | |
| Accountiれg Policies | 12 |
| Detailed SOFA | 14 |
| Notes to the Balance Sheet | 19 |
| 看ndependent Examiner’s Repo巾 | 23 |
| Unrestricted Restricted TOTA」 FUNDS | Unrestricted Restricted TOTA」 FUNDS | ||
|---|---|---|---|
| General Designated Funds 2022 2021 | |||
| Note | Funds Funds | ||
| 竃 豊 年 曇 ら | |||
| 1ncome f「om: | |||
| Donations & Legacies | 2 304,821 14,356 319,177 284,173 | ||
| Charitable activities | |||
| Othe「 trading activjties | 3 17,938 17,938 12,530 | ||
| l nvestments | 4 1 ,808 453 24 2,285 2,334 | ||
| Totai income | 324,567 453 1 4,380 339,400 299,037 | ||
| Expenditure on: | |||
| Raising funds | 4,841 | 279 5,120 1 ,354 | |
| Charitable activities | 290,575 | 1 1,605 302,180 267,071 | |
| Othe「 t「ading activities | 3,186 | 3,186 1,391 | |
| Total expenditure | 298,602 1 1 ,884 31 0,486 269,81 6 | ||
| Net income / (expenditure) | 25,965 453 2,496 28,914 29,221 | ||
| Transfe「s between funds | 12 | (3,000) 3,○○0 | |
| Net movement in funds | 22,965 3,453 2,496 28,91 4 29, 221 | ||
| Reconciliation of funds: | |||
| Totai funds b「ought fon〃ard | 2鈍,400 36,701 3,01 7 275,208 245・987 | ||
| 丁otal funds carried fonIVard 12 | 258,455 40, 1 54 5,51 3 304, 1 22 275,208 |
| Baiance Sheet | |||
|---|---|---|---|
| Unrestricted Restricted TO丁AしFU N DS | |||
| GeneraI Designated Funds 2O22 2021 | |||
| Note | Funds | Funds | |
| 婁 重 畳 亀 曇 | |||
| Fixed assets: | |||
| Tangibie assets | 1 ,626 1 ,626 644 | ||
| 丁otal簡xed assets | 1 ,626 1 ,626 644 | ||
| Current assets: . | |||
| Sto cks | 195 き 195 145 | ||
| Debto「s | 10 | 12,325 1 73 749 13,247 1 0,548 | |
| Investments (Short term) | 1 80,988 39,981 1 ,91 3 222,882 205,1 78 | ||
| Cash at bank and in hand | 77,388 2,851 80,239 70,31 9 | ||
| Totai current assets | 270タ896 40,1 54 5夢51 3 31 6裏563 286,1 90 | ||
| Current liabiiities: | |||
| Credito「S: Amounts fa=ing due | |||
| Within one year | 11 | 14,067 14,067 1 1 ,626 | |
| Net current assets | 256,829 40, 1 54 5タ51 3 302,496 274,564 | ||
| Totai aSSe書きleSs Cu軒e静t IiabiiitieS | 258,455 40,1 54 5,51 3 304タ1 22 275,208 | ||
| 丁otal net assets | 258,455 40,1 54 5,51 3 304,122 275,208 | ||
| The funds of the cha巾ty: | |||
| Gene「a] funds | 258,455 | 258,455 235,490 | |
| Designated funds | 40,1 54 40,154 36,701 | ||
| TotaI un「est「icted funds | 258,455 40,1 54 298,609 272,191 | ||
| Restricted funds | 5,513 5,513 3,017 | ||
| Totai cha珊y funds | 258,455 40, 1 54 5夢51 3 304タ1 22 275,208 |
| U nrest「icted | Restricted TOTAL FU | Restricted TOTAL FU | N DS | ||
|---|---|---|---|---|---|
| Generai Designated | Funds 2022 2O21 | ||||
| Funds Funds | |||||
| 畳 ま | 亀 重 合 | ||||
| Ana獲ysis of income on: | |||||
| 2 | Donations and !egacies | ||||
| P看amed giving | |||||
| Gene「aI | 1 98,753 | ー 198,753 207,033 | |||
| Mission partne「s | 1 ,494 1 ,494 | ||||
| Chu「Chyard | 60 60 1 00 | ||||
| Youth | 1 ,300 1,300 1,200 | ||||
| 198夢753 2,854 201,607 208,333 | |||||
| Coiiections at a= services | |||||
| Cash - Generai | 2,503 | ||||
| Cash - Mission partne「S | 2,883 2,883 | ||||
| Contactless ca「d - Gene「ai | 157 | ||||
| Contactiess ca「d - Mission partne「S | 851 851 | ||||
| 2,660 3タ734 6,394 1 ,860 | |||||
| Other donation & appeals | |||||
| Gene「al | 18,521 | ー 18,521 18,895 | |||
| Mission partne「S | 4,004 4,004 5,654 | ||||
| Chu「chya「d | 1,194 1,194 ・ 1,315 | ||||
| Youth | 59 59 123 | ||||
| 1 8,521 5,257 23,778 25,987 | |||||
| Gift Aid recoverable | |||||
| Generai | 44,789 | ー 44,789 45,378 | |||
| Mission partne「s | 1 ,5了0 1 ,570 627 | ||||
| Chu「chya「d | 165 165 187 | ||||
| Youth | 15 15 31 | ||||
| 44,789 1 ,750 46,539 46タ223 | |||||
| Fund raising events | |||||
| Pa「ish Church events Church Weekend at Home HoIiday CIub Cameo Sunday Roast |
2,599 1,718 460 1,182 |
- - 6 - - 3 4 |
5 9 9 7 1 8 3 4 6 4 6 0 1 8 2 2 1 1 |
1,024 151 |
|
| 5タ959 346 6,305 1 ,1 75 |
| Un「estricted Restricted TOTA」 FU | Un「estricted Restricted TOTA」 FU | Un「estricted Restricted TOTA」 FU | N | DS | ||
|---|---|---|---|---|---|---|
| Generai Designated Funds 2022 2021 | ||||||
| Funds Funds | ||||||
| 重 畳 曇 重 電 | ||||||
| Grants | ||||||
| Generai - Chancei T「ust | 10 10 | |||||
| GeneraI -しisted PIaces of Wo「Shjp Scheme | 2,110 | |||||
| General - Fun Day | 755 | |||||
| GeneraI - Job Retention Scheme | 485 | |||||
| Youth - Camp | 415 415 | |||||
| 2,875 41 5 3タ290 495 | ||||||
| Legacies | ||||||
| Gene「al | 31,264 - 31,264 100 | |||||
| Tota看donations and Iegacies | 304,821 14,356 319,177 | 37 ○ ○482 |
||||
| 3 | Othe「 trading activities | |||||
| Booksta= Catering Chu「ch Ha= iettings Fees - Weddings & fune「als, etC Pa「ish o冊Ce income Rent receivabIe |
1,331 2,876 5,390 5,067 3,274 |
1,331 2,876 5,390 5,067 3,274 |
7 9 8 6 7 7 4 3 2 5 2 0 0 4 2 5 」 1 3 4 3 |
|||
| 1 7,938 葛 1 7,938 | ○ ○ |
035 2 |
||||
| 4 | 1nvestments | |||||
| Deposit inte「est receivable | 1 ,808 453 24 | 2,285 | 2,334 | |||
| Total Income | 324,567 453 | |||||
| Analysis of expenditure on: | ||||||
| 5 | Raising funds | |||||
| Pa「ish Chu「Ch events Church Weekend at Home HoIiday Club Cameo Sunday Roast |
1,620 1 ,457 263 1,501 |
- 一 9 - - 72 |
6 2 4 5 2 7 2 6 的 ′ i ○ ○ 「 1 |
|||
| 4,841 279 5,1 20 1 ,354 |
| U nrestricted Res帥Cted TOTAL FU | U nrestricted Res帥Cted TOTAL FU | N DS | ||
|---|---|---|---|---|
| General Designated Funds 2022 2021 |
||||
| Funds Funds | ||||
| 重 畳 婁 重 合 |
||||
| 6 | Charitable activities | |||
| Missionary & charitabie giving | ||||
| Mission partners - annual support | 23,060 | 23,060 22,070 | ||
| Missjon partners - mOnthly giving | 8,267 8,267 7,363 |
|||
| Pa「ish Cont「ibution - Deanery donation | 7,697 | 7,697 3,715 | ||
| W冊am Oide「s fo「 St Ma「ga「et-s Schooi | 6,456 | 6,456 6,1 80 | ||
| Othe「 cha「itabie gIVing | 936 | 936 | ||
| 38,149 8夢267 46,41 6 39,328 | ||||
| Ministry - Diocesan Parish Contribution | 76タ967 “ 76,967 74,300 | |||
| Ministry - Other clergy costs | ||||
| Rector-s expenses | 2,076 | 2,076 1 ,630 | ||
| Rectory costs | 4,447 | 4,447 4,300 | ||
| Cu「ate’s expenses | 637 | 637 1 ,095 | ||
| Cu「ate's accommodation | 3,435 | 3,435 3,383 | ||
| 1 0タ595 " 1 0,595 1 0,408 | ||||
| Church running expenses | ||||
| Eiectricity, gaS and wate「 | 6,877 3,730 | |||
| lnsu「ance | 2,367 2,307 | |||
| Othe「 「unning costs | 14,544 、 8,465 | |||
| 23,788 “ 23タ788 14,502 | ||||
| Parish o櫛Ce COStS | ||||
| Administ「ative sala「y costs | 47,1 04 - 47,1 04 37,291 | |||
| Othe「 o冊ce costs | 7,840 7,840 6,995 | |||
| 54,944 ・ 54,944 44,286 | ||||
| Church maintenaれce & repairs | ||||
| Church - heaIth & safety | 4,389 | 4,389 5,390 | ||
| Church - majo「 「epai「s | 30,389 | 30,389 6,623 | ||
| Chu「Ch - SOund system | - 10,715 | |||
| Quinquenniai inspection | 5,724 | |||
| 34,778 置 34,778 28,452 | ||||
| Upkeep of services | ||||
| Ex gratia payment - Verger | 690 690 650 | |||
| Service running costs | 690 690 1 ,1 32 | |||
| 1 ,380 1 ,380 1 ,782 | ||||
| Upkeep of Churchyard | ||||
| Chu「chyard - g「aSS Cutting | 3,956 1 ,420 5,376 6,480 |
| Unrestricted Restricted TO丁AしFU N DS | Unrestricted Restricted TO丁AしFU N DS | ||
|---|---|---|---|
| GeneraI Designated Funds 2022 2021 | |||
| Funds Funds | |||
| 雷 電 宴 会 童 | |||
| YouthIchildren“s work costs | |||
| Youth Ieade「 expenses | 863 | 863 1 ,315 | |
| Youth leade「 Saia「y costs | 20,054 | 1 ,441 21 ,495 24,988 | |
| Youth leader accommodation | 12,060 | - 12,060 1 3,051 | |
| Kings Ciub expenses | 62 62 22 4 | ||
| Youth camp costs | 415 415 | ||
| Youth expense「s | 664 | 664 530 | |
| 33,641 1 ,91 8 35,559 40,1 08 | |||
| Church ha=s ruming costs | |||
| Chu「ch haii cIeaning/Othe「 Chu「ch haii eiectricity, gaS and wate「 Vest「y ha= window cIeaning/Othe「 Vest「y ha= electricity lnsurance |
6 3 0 8 8 8 3 2 0 5 9 3 1 6 9 2 2 1 |
8 8 0 5 8 2 6 3 0 7 5 0 1 4 8 2 1 1 9 8 3 3 1 2 0 0 9 5 2 2 1 |
|
| 8,005 6,009 | |||
| Bank charges | 186 (2,107) | ||
| Depreciation | 0 0 手 引 書 [ 山 L |
1,186 643 | |
| Govemance Costs | |||
| lndependent examination fee | 3,000 3,000 2,880 | ||
| Total charitable activities | 290,575 11,605 302,180 267,071 | ||
| 7 | Othe「 trading activities | ||
| Booksta= | 1,338 1,338 1 ,037 | ||
| Cate「ing | 1 ,848 1 ,848 354 | ||
| 3タ186 3,186 1,391 | |||
| Tota看expenditure | 298,602 11,884 310,486 269,816 |
| U nrestricted | Restricted TOTAL FU N DS | ||
|---|---|---|---|
| Generai Designated | Funds 2022 2021 | ||
| Funds Funds | |||
| 重 畳 曇 重 畳 | |||
| 8 | Staff costs | ||
| (a) Remuneration | |||
| Sala「ies and wages | 66,673 | 1,441 68,1 14 61 ,222 | |
| SociaI secu「ity costs | 347 | 347 942 | |
| Pension costs (See Note 16) | 2,797 | 2,797 2,642 | |
| Othe「 empioyee benefits - aCCOmmOdation | |||
| and telephone ailowance | 12,300 | - 12,300 1 3,291 | |
| 82,1 1 7 1 ,441 83,558 78,097 |
| 2022 2021 | |
|---|---|
| Fu= and part time staff | 4,9 4,0 |
| Equivalent fu旧ime staff | 2,8 2.5 |
| FreehoId land Church TOTAし | |
|---|---|
| and buildings equipment | |
| 重 畳 童 | |
| Cost | |
| At l Janua「y 2022 | 47,000 9,924 56,924 |
| Addjtions in the ye争「 | 2,168 2タ168 |
| At 31 December 2022 | 47,000 1 2,092 59,092 |
| Depreciation | |
| At l January 2022 | 9,280 56,280 |
| P「OVided in the yea「 | 1,186 1,186 |
| At 31 Decembe「 2022 | 47,000 1 0,466 57,466 |
| Net book amounts | |
| At 31 Decembe「 2022 | 1 ,626 1 ,626 |
| At 31 Decembe「 2021 | 644 644 |
| U nres佃cted Restricted TOTAL FU N DS | U nres佃cted Restricted TOTAL FU N DS | ||
|---|---|---|---|
| Gene「al Designated | Funds 2022 2Q21 | ||
| Funds Funds | |||
| 雷 電 雷 電 婁 | |||
| 1O | Debtors | ||
| Tax recoverable | 4,608 741 5,349 4,480 | ||
| Prepayments and accrued income | 5,151 173 8 5,332 4,317 | ||
| Other debtors | 2,566 2,566 1 ,751 | ||
| 12,325 173 749 13,247 10,548 | |||
| 11 | Creditors: amOuntS faI‖ng due within one year | ||
| T「ade creditors | 699 | 699 | |
| Accruais | 10,831 | 1 0,831 9,709 | |
| Taxation and sociaI secu「ity | 2,537 | 2,537 1 ,917 | |
| 14,067 14,067 11,626 |
| Unrestricted funds | Generai Designated TOTA」 | Generai Designated TOTA」 |
|---|---|---|
| FUNDS | ||
| 重 畳 亀 | ||
| Balance at l January 2022 | 235,490 36,701 272,191 | |
| income | 324,567 453 325,020 | |
| Expenditu「e | (298,602) - (298,602) | |
| 丁「ansfe「 between funds | 3,000 | |
| Balance at 31 December 2022 | 258,455 40,154 298タ609 | |
| Desjgnated funds | Qui n- Church TOTAL | |
| quennial | iighting FUNDS | |
| i nspection | ||
| 竃 | 雷 電 | |
| BaIance at l Janua「y 2022 | 9,425 | 27,276 36,701 |
| Income | 118 | 335 453 |
| Expenditu「e | ||
| T「ansfe「 between funds | 3,000 | - 3,000 |
| Balance at 31 December 2022 | 1 2,543 27タ61 1 40,1 54 |
| Resticted funds | Mission | Church Ali Youth TOTAL | Church Ali Youth TOTAL |
|---|---|---|---|
| PartnerS | ya「d activities FUNDS | ||
| 曇 | 重 畳 隻 | ||
| BaIance at l January 2022 | 1 ,058 | 1 ,959 3,017 | |
| Income | 10,801 1,420 | 2,159 14,380 | |
| Expendjtu「e BaIance at 31 Decembe「 2022 |
8,267) (1 ,420) (2,197) (11,884) 3,592 1,921 5,513 |
| Anaiysis of net assets by fund | |||
|---|---|---|---|
| Unrest「icted Restricted | TOTAしFU N DS | ||
| Generai | Designated Total Funds 2022 2O21 | ||
| Funds | Funds Funds | ||
| 隻 曇 ら 曇 畳 ま | |||
| Fixed assets fo「 Church use | 1 ,626 | 1 ,626 | 1 ,626 644 |
| Cu「rent assets | 270,896 40,1 54 311,050 5,513 |
316,563 286,190 | |
| Cu「「ent =ab冊ies | |||
| 258,455 40,154 298,609 5,513 304,122 275,208 |