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|Report ofthe Trustees|||
|---|---|---|
|Report ofthe Auditors||6-9|
|Statement
of Financial|Activities|10|
|Statement
of Financial|Position||
|Notes to the Financial|Statements|12-20|
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|Reverend
Dr Chrichton|Reverend
Dr Chrichton|Limbert|Chairman||||
|---|---|---|---|---|---|---|
|Reverend
Hazel|Miall||Assistant|Priest|||
|Reverend
Paul Etlerby|||Curate (from July 2022)||||
|.Clare Boulton|||Churchwarden||and Acting Treasurer|(Vice Chair)|
|Kate Carroll|||Churchwarden||||
|Ronald Lo|||Deputy Churchwarden||||
|Patricia Ashby|||Deputy Churchwarden||||
|Jackie Anderson|||Lay Reader||||
|Sandra Anderson|||Licensed|Lay|Minister||
|Cathy Dallman|||Lay Reader||||
|Amy
Li|||Licensed|Lay|Minister||
|Tracy Allen|||||||
|Imogen Cooper|||(from May|2022)|||
|Christopher
Howell|||||||
|John Macrory|||||||
|Hilary Meur|||||||
|Angela Parker|||||||
|Beverley Rutledge|||||||
|Gina Stone|||||||
|Clive Woodhouse|||||||
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|||||Notes|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||8||||
|Income and endowments||from:|||||||
|Donations
and legacies||||2|8,695|3,797|12,492|18,971|
|Charitable
activities||||3|169,509|11,783|181,292|142,649|
|Investments||||4|13,420|354|13,774|13,216|
|Other income||||5|51,912||51,912|51,184|
|Total|||||243,536|15,934|259,470|226,020|
|Expenditure
on:|||||||||
|Charitable
activities|||||(226,320)|(47,697)|(274.017)|(227,661)|
|Other expenditure|||||(11,012)||(11,012)|(7,127)|
|Total|||||(237,332)|(47,697)|(285,029)|(234,778)|
|Net gains/(losses)|on investments||||(59,520)|(1,588)|(61,108)|64,967|
|Transfers
between|funds||||||||
|Other recognised
gains/losses|||||||||
|Gains/(losses)
on|revaluation||of||82,821||82,821|755|
|fixed assets|||||||||
|Net movement
in funds|||||29,505|(33,351)|(3,846)|56,954|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||2,962.830|392,722|3,355,552|3,298,598|
|Total funds carried|forward||||2,992,335|359,371|3,351,706|3,355,552|
|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||1,582,692|1,584,003|
|Investments||||12/13/14|1,300,742|1,279,029|
||||||2,883,434|2,863,032|
|Current assets|||||||
|Debtors||||15|1,550|1,560|
|Cash at bank and|in hand||||472,957|493,660|
||||||474,507|495,220|
|Creditors: amounts|falling|due|within one year|16|(6,235)|(2,700)|
|Net current assets|||||468,272|492,520|
|Total assets less current||liabilities|||3,351,706 .|3,355,552|
|Net assets|||||3,351,706|3,355,552|
|The funds ofthe charity|||||||
|Restricted income|funds|||17/18|359,371|392,722|
|Unrestricted
income funds||||18|2,534,332|2,443,719|
|Endowment-Permanent||Restricted||18|8,017|9,087|
|Endowment-Permanent||Unrestricted||18|199,796|226,454|
|Endowment-Non|Permanent||Unrestricted||246,305|279,167|
|Endowment-Non|Permanent||Restricted|18|3,885|4,403|
|Total funds|||||3,351,706|3,355,552|
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|ncome from c|haritable
activi|ties|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2022||
||||||funds|funds|||
|Parochial Fund Account|||||||||
|Regular
Giving
(Gift Aided)|||||72,184||72,184|65,464|
|Regular
Giving (Non Gift|||||4,231||4,231|4,269|
|Aided)|||||||||
|Collections|(Plate)||||1,295||1,295|2,053|
|Income Tax|Recoverable||||20.475||20,475|18,295|
|Occasional|Offices, Merchandise,||Grant 8 Sundry|Income.|16,946|11,783|28,729|9,419|
||||||115,131|11,783|126,914|99,500|
|Spire Magazine
Account|||||||||
|Magazine|||||1,058||1,058|2,254|
|Parish Centre|Account||||||||
|Lettings|||||41,398||41,398|33,730|
|Rent re Sub-Station|||||250||250|250|
|Rent - Christ|Church||||1,000||1,000|500|
|Association|||||||||
|Donations|||||30||30||
|Sundry
Income & Interest|||||330||330|59|
|Receivable|||||||||
||||||43,008||43,008|34,539|
|Social Responsibility
Account|||||||||
|Social Responsibility|||||10,312||10,312|6,356|
|Committee|||||||||
||||||169,509|11,783|181,292|142,649|
|nvestment
income|||||||||
||||||||2022|2021|
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|Unrestricted|and restricted|funds|||||||
|Income from|listed investments||||||13,774|13,216|
||||||||13,774|13,216|
|Other income|||||||||
||||||Unrestricted|Restricted|2022|2021|
||||||funds|funds|||
||||||6||6|8|
|Rental Income|||||51,912||51,912|51,184|
|Other Income|(Bank Refund)||||||||
|Unclaimed
(Bank) Funds|||||||||
||||||51,912||51,912|51,184|
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|6.Costs ofcharita|bl|e
a|ctivities|by fund type||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2022|2021|
|||||||funds|funds|||
|Parochial
Fund||Account||||131.347|47,697|179,044|145.173|
|Spire Magazine||Account||||858||858|2,243|
|Parish Centre|Account|||||27,766||27,766|26,865|
|Social Responsibility|||Account|||10,472||10,472|6,842|
|Support costs||||||55,877||55,877|46.538|
|||||||226,320|47,697|274,017|227,661|
|.Costs ofrharitable||activities||by activity type||||||
||||||Activities|Expenditure|Support|2022||
||||||undertaken|on raising|costs|||
||||||directly|funds||||
||||||f|f||||
|Parochial
Fund|Account||||179,044||41,343|220,387|177,252|
|Spire Magazine|Account||||858|||858|2,243|
|Parish Centre Account|||||27,766||14,534|42.300|41.324|
|Social Responsibility|||Account||10,357|115||10.472|6,842|
||||||218,025|115|55,877|274,017|227,661|
|8.Analysis
ofsupport|||costs|||||||
||||||Parochial|Spire|Parish|2022||
||||||Fund|Magazine|Centre|||
||||||Account|Account|Account|||
|Fees Io Support||Staff|||21,158||14,534|35,692|34,224|
|(Employed
and||Self-||||||||
|Fmployed)||||||||||
|IT||||||||||
|Church
Admin|Costs||||6,844|||6,844|6,076|
|Staff Training|&||||100|||100|300|
|Development||||||||||
|Governance
costs|||||13,241|||13,241|5,918|
||||||41,343||14,534|55,877|45,538|
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|2022|2021|
|---|---|
|1,503|1,526|
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||||||Unresbicted|Restridsd|2021|
|---|---|---|---|---|---|---|---|
||||||funds|funds||
||||||8|9||
|Income and|endowments||fiom;|||||
|Donations|and legacies||||13,963|5,008|18,971|
|Charitable|acbvities||||142,560|89|142,649|
|Investments|||||12,874|342|13,216|
|Other income|||||'51,184||51,184|
|Total|||||220,581|5,439|226,020|
|Expenditum|on:|||||||
|Charitable|acbvities||||(211,026)|(16,635)|(227,681)|
|Other expenditure|||||(7,127)||(7,127)|
|Total|||||(218,153)|(16,635)|(234,788)|
|Net gains/(losses)||on investments|||63,279|1,688||
|Other recognised gains/losses||||||||
|Gans/(losses)
on revaluation||||offixed|755|||
|assets||||||||
|Net movement
in funds||||||(9,508)|56,954|
|Reconciliation offunds||||||||
|Total funds|brought|forward|||2,896,368|402,230|3,298,598|
|Total funds|carried forward||||2,962,830|392,722|3,355,552|
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||||Land and|Fixtures and||
|---|---|---|---|---|---|
|Cost or valuation|||buildings|fittings|Total|
||||f|f|f|
|At 01 January 2022|||2,345,000|59,565|2,404,565|
|Additions||||192|192|
|At 31 December 2022|||2,345,000|59,757|2,404,757|
|Depreciation||||||
|At 01 January 2022|||769,460|51,102|620,562|
|Charge for year||||1,503|1,503|
|At 31 December 2022|||769,460|52,605|822,065|
|Net book values||||||
|At 31 December 2022|||1,575,540|7,152|1,582,692|
|At 31 December 2021|||1,575,540|8r463|1,584,003|
|estments||||||
|Analysis ofmovement|ofcommercial|investments||||
||||Investment|Listed|Total|
||||property|investments||
||||6|||
|Market value at 01|||759,918|519,111|1,279,029|
|January 2022||||||
|Disposals at carrying||||||
|value||||||
|Net gain/(loss)
on|||62,821|(61,108)|21,713|
|revaluation||||||
|Market value at 31|||842,739|458,003|1,300,742|
|December 2022||||||
|Analysis ofinvestments|between funds as at year ended 31 December 2022|||||
|||Unrestricted|Endowment|2022|2021|
|||funds|funds|||
|Investment
properties||842.739||842,739|759,918|
|Listed investments|||456,003|458,003|519,111|
|||842,739|458,003|1,300,742|1,279,029|
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|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
|Amounts|due within one year.||||||||
|Trade debtors and Prepaymenis|||||||1,550|1,560|
||||||||1,550|1,560|
|Creditors|||||||||
|||||||||2021|
|||||||||E|
|Amounts|falling due within one year:||||||||
|Trade creditors and Accruals|||||||6,235|2,700|
||||||||6,235|2,700|
|Movemen|t|in funds|||||||
|Unrestricted||and|||||||
|Endowment||Funds|||||||
||||Balance at|Incoming|Outgoing|Transfers|Gains and|Balance at|
||||01/01/2022|resour'ces|resources||losses|31/12/2022|
||||E||||E|E|
|General|||||||||
|Designated||Funds|15,748||(3,648)|||12,100|
|General|Funds||2,947,082|243,536|(233,684)||23,301|2,980,235|
||||2,962,830|243,536|(237,332)||23,301|2,992,335|
|Unrestricted||and Endowment|Funds - Previous|year|||||
||||Balance at|Incoming|Outgoing|Transfers|Gains and|Balance at|
||||01/01/2021|resources|resources||losses|31/12/2021|
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|General|||||||||
|Designated||Funds|23,218||(7,470)|||15,748|
|General|Funds||2,873,150|220,581|(210,683)||64,034|2,947,082|
||||2,896,368|220,581|(218,153)||64,034|2,962,830|
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|Restricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Gains and|Balance at|
|||||01/01/2022|resources|resources|losses|31/12/2022|
|Restricted|Funds|||392.722|15.934|(47,697)|&1.588)|359,371|
|||||392,722|15,934|(47,697)|l1,588)|359,371|
|Restricted|Funds|- Previous|year||||||
|||||Balance at|Incoming|Outgoing|Gains and|Balance at|
|||||01/01/2021|resources|resources|losses|31/12/2021|
|Restricted|Funds|||402,230|5,439|(16,635)|1.688|392,722|
|||||402,230|5,439|(16,635)|1,668|392,722|
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|||||||Tangible|Investments|Netcurrant|Nat Assets|
|---|---|---|---|---|---|---|---|---|---|
|||||||fixed assets||assatsl||
|||||||||(liabilities)||
|||||||||6|6|
|Unrestricted||funds||||||||
|General
Funds||||||1,582,692|842,739|108,901|2,534,332|
|Restricted||funds||||||||
|Restricted|Funds|||||||359,371|359,371|
|Endowment||funds||||||||
|Permanent||Endowment||Restricted|||8,017||8,017|
|Permanent||Endowment||Unrestricted|||199,796||199,796|
|Non-Permanent|||Endowment||Unrestricted||246,305||246.305|
|Non-Permanent|||Endowment||Restricted||3,885||3,885|
|||||||1,582,692|1,300,742|468,272|3,351,706|
|Previous year||||||||||
|||||||Tangible|Investments|Net current|Net Assets|
|||||||fixed assets||assatsl||
|||||||||(gabllltias)||
|||||||||6||
|Unrestricted||funds||||||||
|General
Funds||||||1,584,003|759,918|99,798|2,443,719|
|Restricted||funds||||||||
|Restricted|Funds|||||||392,722|392,722|
|Endowment||funds||||||||
|Permanent||Endowment||Restricted|||9,087||9,087|
|Permanent||Endowment||Unrestdcted|||226,454||226,454|
|Non-Permanent|||Endowment||Unrestricted||279,167||279,167|
|Non-Permanent|||Endowment||Restricted||4,403||4,403|
|||||||1,584,003|1,279,029|492,520|3,355,552|