|||||Unrestricted|Restricted|TOTALFUNDS|TOTALFUNDS| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2022|2021| ||||Note||6|6|F.| |INCOMING
RESOURCES|||||||| |Incoming resources from donors|||2(a)|65,190||65,190|53,235| |Other voluntary
incoming resources|||2(b)|0|5,100|5,100|1,848| |incoming
resources from operating|activities||||||| |tofurther the council's|objects||2(c)|48,487||48,487|28,201| |to generate
funds|/||2(d)|5,015||5,015|| ||/||||||| |Income from Investment|I||2(e)|5,163||5,163|3,070| |TOTAL INCOME AND ENDOWMENTS||||123,855|5100|128,955|88,658| |EXPENDITURE|||||||| |Donations|||3(a)|||600|600| |Grants|||3(b)||||| |Activities directly relating to the work ofthe church|||3(c)|124,065||124,065|144,693| |Church management
and administration|||3(d )|34,156||34,156|30,023| |Architects and planning fees,Buildin8 Regs.lk Inspection||Fees|3(e)||||| |TOTAL EXPENDITURE||||158 21|0|158821|175316| |NET INCOME/(EXPENSES)||||-34,966|5,100|-29,866|-86,658| |GAINS AND LOSSESON INVESTMENTS||||-9,680|0|-9,680|12,829| |NET MOVEMENT IN FUNDS||||-44,646|5,100|-39,546|-73,829| |TRANSFER BETWEEN FUNDS|||||||| |BALANCES BROUGHT FORWARD AT|1JANUARY 2022|||482,662|0|482 662|556,489| |BAIANCES CARRIED FORWARD AT31DECEMBER 2022||||438017|5100|443117|482 660| ## |||Note|2022|2021| |---|---|---|---|---| |||||f| |FIXEDASSETS||||| |Tangible Rxed assets|||320,125|348,871| |Investment|assets||53,789|83,469| ||||373,914|432,340| |CURRENT ASSETS||||| |Debtors|||17,848|12,218| |Short term|deposits||1,753|4,818| |Cash at bank and in hand|||54,424|37,277| ||||74,025|54,313| |LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR||4,823|3,990| |NET CURRENT ASSETS|||69,202|50,323| |NET ASSETS|||443,117|482,663| |FUNDS||||| |Unrestricted|||438,017|482,662| |Restricted|||5,100|| ||||443,117|482,662| ## ## ## ## ## ## ## ## ## ## ## ## ## |2|||INCOME AND ENDOWM|EN|TS||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Urlres'trlcted|Res'trlcted|TOTAL|FUNDS| |||||||||Funds|Funds|2022|2021| |||||||||6|E|6|E| |2(|a|)|Incoming resources from donors||||||||| ||||Planned
giving:||||||||| ||||Stewardship||donations|||49,054||49,054|40,977| ||||Income|tax|recoverable|||9,906||9,906|10,593| ||||Collections|(open plate) at all services||||4,802||4,802|962| ||||Sundry donations|||||1,428||1,428|703| |||||||||65,190|0|65 190|53,235| |2(|b|)|Other voluntary
incoming||resources||||||| ||||Donations,|appeals, etc||||0|5,100|5,100|1,848| ||||Legacies|||||0||0|0| |||||||||0|5,100|5,100|1,848| |2(|c|)|Income from operating|activities:|||||||| ||||to further the Council's|objects|||||||| ||||Church
hall|lettings etc||||45,831||45,83I.|24,364| ||||Fees|||||2,656||2,65li|3,837| |||||||||48487|0|48487|28201| |2(|d|)|Income from operating|activities:|||||||| ||||to generate funds||||||||| ||||Magazines|||||700||700|22| ||||Flower Fund|||||1,355||1,355|1,025| ||||Fetes,bazaars,||other fund-raising||events|2,960||2,960|1,257| |||||||||5,015|0|5,025~2304|| |2(|e|)|Income from investment||||||||| ||||Dividends
and||interest including|any|||||| ||||reclaimable||tax and revaluation||ofassets|5163|0|5 163|3070| ||||TOTAL INCOME AND ENDOWMENTS|||||123,855|5,100|128955|88,658| ## |||||Un estricted|Un estricted|Restricted||TOTAL|TOTAL|FUNDS|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Funds||Funds||2022||2021|| |||||f||f||f||6|| |3(a)|Donations||||||||||| |||Other donations|||||||600||600| |3(b)|Grants||||||||||| |||Home missions and other|Church Societies||0||0||0||| |3(c)|Activities|directly relating tothe work ofthe Church|||||||||| |||Ministry:
diocesan quota and parish share||64,576||||64,576||96,189|| |||clergy expenses|||0||||0||0| |||parsonage
house expenditure||3,192||||3,192|||468| |||Church-running
expenses||3,868||||3,868||2,238|| |||Church maintenance||9,804||||9,804||16,947|| |||Expenddure
on parish magazine|||0||||||| |||Upkeep ofchurchyard|||0||||0||230| |||Fund - Raising Costs|||0||||0||0| |||Church
Hall running
costs||24,313||||24,313||17,134|| |||Church
Hall Maintenance||16,962||||16,962||10,712|| |||Organists fees||1|350|||1|350||775| |||||124|065||0|124|065|144|693| |3ld)|Church management
and administration||||||||||| |||Adminutration:|||||||||| |||Depredation||28,745||||28,745||23,428|| |||Printing and stationery|||547||||547||932| |||Other Admin|Costs|4|864|||4|864|5|663| |||||34,156|||0|34|156|30|023| |3(e I|Proiect costs||||||||||| |||Building Regulations
and Inspection Fees etc|||||||0||0| |||Architects and planning fees|||||||0||0| ||TOTAL EXPENDITURE|||158821|||0|158|21|175|316| ||sTAFFcosts||||||||||| ||Wages and salaries (1Employee)|||15,247||||15,247||6,998|| ||Social security costs||||0||||0||0| |||||15,247|||0|15,247||6.998|| ||During the|year the following amounts|were paid to pcC members:||||||||| |||Treasurer
f3300 (2021f2575)|||||||||| ## |||||||Buddmg|Fixtures||Office||Church|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Improvement
f|Ik Httings||equipment
f||Renovation
f|Totalf| |Net book|value - at 1stJanuary 2022|||||126,337||0||0|222,533|348,870| |Additions|in|the year||||||||||0| |Depreciation||- charge forthe year||||9289|||||19 56|28745| |Net book|value -at 31stDecember||2022|||117048||0||0|203,077|320,125| |INVESTMENT ASSETS||||||||||||| |Movements||in the year;||||||||||| |||Marketvalue-1ianuary||2022|||||||83,469|| |||Additions/(Disposals)|duringthe||year||||||(20,000)|| |||Net profit/(loss)
on annual||revaluat'mn||||||||| |||Market value - 30June 2022||||||||||| ## ## |DEBTORS||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||E|6| |Income tax recoverable|||||||9,906|7,640| |Prepayments|||||||1,650|1,359| |Other debtors|||||||6,292|3,219| |LIABILITIES:AMOUNT5||FALLING DUE WITHIN ONE YEAR||||||| ||||||||2022|2021| ||||||||6|E| |Other creditors|||||||4,823|3,990| |ANALYSIS OF NET|ASSETS BETWEEN FUNDS|||||||| |||||||Unrestdicted|Restricted|Total| |||||||Funds|Funds|Funds| ||||||||E|E| |Tangible fixed assets||||||320,125|0|320,125| |Investment
assets||||||53,789|0|53,789| |Current assets||||||68,925|5,100|74,025| |Current liabilities||||||(4,823)|0|(4,823)| |Net assets at 31st|December 2022|||||438017|5,100|443,117| |MOVEMENTS IN FUNDS||||||||| ||||At 1Jan|Transfer||Incoming|Outgoing|At 31Dec| ||||2022|||resources|resources|2022| ||||6|E||6|6|6| |Unrestricted
fund|—General fund||482,662|||114,175|158,821|438,017| |Restricted
funds-||||||||| |StAmbrose||Halls For All||||5,100||5,100| ||||482,662||0|119,275|158821|443 117| ## ## ## ## ##