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2022-12-31-accounts

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
-

9
-
-
72
6
2
4
5
2

7
2
6


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



[

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
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
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