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||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|
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|||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||
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|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||
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|||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
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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||
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||2022 2021|
|---|---|
|Fu= and part time staff|4,9 4,0|
|Equivalent fu旧ime staff|2,8 2.5|
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||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||
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|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||
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|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|||
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|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|||
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