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2022-12-31-accounts

Rev Jema Ball	Incumbent -Worship and Training	Incumbent -Worship and Training
Rev Simon Potter	Growing Disciples
Tony Hughes	Stewardship and Resources-elected		PCC representative
Rachel Powlesland	Youth and Children
Andy Judd	Church warden from 22May	2022
Rev JoMorris	Care and support
Ann Thomas	Church warden until 22May	2022
Caroline Jowett-Ive	Church warden
Caroline Owen	Treasurer and safeguarding-	elected	PCC representative

						2022			2021
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
			note
Income and endowments
from
Donations	legacies	and
grants				2	281,801	106,803	388,604	272,192	31,059	303,251
Activities for generating
funds				3	41,166	6,275	47,441	27,693	2,155	29,848
Investment	income			4	11,938		11,938	11,432		11,432
Total					334,905	113,078	447,983	311,317	33,214	344,531
Expenditure on
Raising funds				5	17,079	5,305	22,384	15,669	2,125	17,794
Charitable	activities			6	323,066	43,233	366,299	305,366	36,064	341,430
Total					340,145	48,538	388,683	321,035	38,189	359,224
Net income					(5,240)	64,540	59,300	(9,718)	(4,975)	(14,693)
Transfers
Gross transfers between funds					(4,746)	4,746		47,107	(47,107)
Net income	before	other
recognised	gains and
losses					(9,986)	69,286	59,300	37,389	(52,082)	(14,693)
Other recognised		gains
Gains on revaluation of
fixed assets	for charity's
own use					10,000		10,000	20,000		20,000
Net movements in		funds			14	69,286	69,300	57,389	(52,082)	5,307
Reconciliation offends
Total funds	brought	forward			618,340	28,859	647,199	560,951	80,941	641,892
Total funds	carried	forward			618,354	98,145	716,499	618,340	28,859	647,199

			2022		2021
		note
Fixed assets
Tangible assets				475,838		466,673
Heritage assets				I		I
				475,839		466,674
Current assets
Debtors		10	10,498		13,350
Cash at bank and in	hand		246,964		183,259
			257,462		196,609
Creditors: Amounts	falling due
within one year			16,$02		16,0$4
				240,660		180,525
Net assets				716,499		647,199
The funds ofthe charity:
Restricted fends		13		98,145		28,859
Unrestricted Funds
Revaluation reserve		13	333,108		323,108
Unrestricted income	funds	13	285,246		295332
				618,354		61$,340
Total charity funds				716,499		647,199

								2022				2021
							Unrestricted	Restricted		Total Funds	Unrestricted	Restncted	Total Funds
							Funds	Funds			Funds	Funds
Donations	and		legacies
Committed	giving						204,943			204,943	203,101		203,101
Donations							35,825	65,736		101,561	26,382	28,038	54,420
Bequests							10,411			10,411	9,377		9,377
Gilt aid tax reclaimed							27,048	10,792		37,840	28,491	3,021	31,512
							278,227	76,528		354,755	267,351	31,059	298,410
Grants
Diocesan heating grant							3,574			3,574
Building grants								30,275		30,275
Job Retention		Scheme									4,841		4,841
							281,801	106,803		388,604	272,192	31,059	303,251
3.Activities		for		generating		funds
								2022				2021
							Unrestricted	Restricted		Total Funds	Unrestricted	Restricted	Total Funds
							Funds	Funds			Funds	Funds
							6
Parish activities
Bookstall	and	traidcraft					35		971	1,006	96
House party income							1,260			1,260
Fees for weddings				and	funerals		16,461			16,461	15,422		15,422
Church and church				room rental			18,829			18,829	8,420		8,420
							36,585		971	37,556	23,938		23,938
Fund raising
Magazine	advertising				and sales		2,550			2,550	1,944		1,944
Social events							2,031	5,304		7,335	1,811	2,155	3,966
							4,581	5,304		9,885	3,755	2,155	5,910
							41,166	6,275		47,441	27,693	2,155	29,848
4.Investment			income
								2022				2021
							Unrestricted	Restricted		Total Funds	Unrestricted	Restricted	Total Funds
							Funds	Funds			Funds	Funds
Rent from	property						11,400				11,400		11,400
Interest on	cash		deposits				538				32		32
							11,938			11,938	11,432		11,432

					2022					2021
				Unrestricted	Restricted			Total Funds	Unrestricted	Restricted		Total Funds
				Funds	Funds				Funds	Funds
												8
Magazine printing				5,560				5,560	5,360			5,360
House party				1,735				1,735	184			184
Bookstall and traidcraft				63			971	1,034	45			45
Wedding and funeral costs				8,098				8,098	8,864			8,864
Social events				1,623	4,334			5,957	1,216	2,	125	3,341
				17,079	5,305			22,384	15,669	2,125		17,794
6.Details ofcharitable			activities
					2022					2021
				Unrestricted	Restricted			Total Funds	Unrestricted	Restricted		Total Funds
				Funds	Funds				Funds	Funds
Grants aad donations
Parish share				165,000				165,000	160,980			160,980
Mission giving					17,408			17,408		20,243		20,243
Other giving							849	849			308	308
				165,000	18,257			183,257	160,980	20,551		181,531
Support costs
Employment costs				90,437				90,437	92,875			92,875
Lighting and heating				17,583				17,583	11,895			11,895
Insurance				4,205				4,205	3,376			3,376
Repairs and maintenance				18,563				18,563	9,593			9,593
Hall development					24,776			24,776
Churchyard expenses									47			47
Organist, choir	and music costs			2,127				2,127	965			965
Telephone and	computers			4,456				4,456	5,308			5,308
Stationery and postage				4,483				4,483	3,858			3,858
Subscri ptions and training				1,869				1,869	2,363			2,363
Cleaning				1,733				1,733	1,649			1,649
Water rates				281				281	286			286
Service supplies				1,045				1,045	1,059	10,359		11,418
Staffrecruitment
Bank and credit	card charges			1,009				1,009	488			488
Sundry costs				1,539		200		1,739	1,829	5,154		6,983
Youth ministry	costs			1,905				1,905	1,969			1,969
Depreciation				835				835	835			835
Clergy expenses				3,395				3,395	3,313			3,313
				155,465	24,976			180,441	141,708	]5,513		157,221
Goveraance costs
Independent examiner's		fee		2,601				2,601	2,678			2,67S
				323,066	43,233			366,299	305,366	36,064		341,430

Notes to the 7.Grants and	Financial S donations	tatements for the Year En	ded 31December 2022
			2022	2021
Parish share - paid to Diocese ofBristol			165,000	160,980
Mission giving			17,408	20,243
Other charitable	giving		849	308
			183,257	181,531
Giving to Mission partners		Institutions	13,953	16,963
		Individuals	2,200	1,900
Other missionary	and charitable	giving	1,255	1,380
			17,408	20,243

The average number	ofp	ersons	employed by the charity during the year	was as follows:
				2022	2021
				number	number
Youth workers and	trainees			2	2
Director ofmusic				0	1
Office and administration		staff		3	3
				5
The aggregate payroll costs of			these staff were as follows:
				2022	2021
					f.
Youth and children	dt family leaders			48,794	45,132
Director ofmusic					9,927
OAice and administration		staff		38,410	35,418
				87,204	90,477
Employer's national	insurance		contributions	1,553	744
Employer's pension	contributions			1,680	1,654
				90,437	92,875

9Tangible fixed assets
	Freehold
	land and
	buildings
	(including	Fixtures
	heritage	fittings and
	assets)	equipment	Total
Cost orvaluation
At 1 January 2022	465,001	27,487	492,488
Additions
Revaluation	10,000		10,000
At 31December 2022	475,001	27,487	502,488
Depreciation
At 1 January 2022		25,815	25,815
Charge for the year		835	835
At 31December 2022		26,650	26,650
Net book value
At 31December 2022	475,001	837	473,838
At 31December 2021	465,001	1,672	466,673

10Debtors
			2022	2021
Gift aid refund due			10,347	11,118
Payroll taxes			151
Prepayments				2,232
			10,498	13,350
11Creditors: Amounts	falling due witdht	oue year
			2022	2021
			f.
Accrued expenses			16,802	9,409
Other creditor				4,842
Payroll taxes and pension	contributions			1,833
			16,802	16,084

13.Analysis ofFunds
	I January	Incoming	Resources		31December
	2022	resources	expended	Transfer	2022
Restricted Funds
Mission Fund	2,853	5,271	(17,408)	11,076	1,792
Earmarked fund	228	971	(971)		228
Mental Health Fund	465	500	(849)		116
Youth work fund		6,330		(6,330)
Lunch club	7,620	5,304	(4,334)		8,590
Defibulator fund		575	(200)		375
Hall fund	17,693	94,127	(24,776)		87,044
	28,859	113,078	(48,538)	4,746	98,145
Unrestricted Funds
General fund	77,968	318,389	(328,689)	(4,746)	62,922
Designated funds
Building fund	39,354	6,105	(11,456)		34,003
Development fund	56,076	10,411			66,487
Capital reserve fund	121,834				121,834
	295,232	334,905	(340,145)	(4,746)	285,246
Revaluation offixed assets
Revaluation reserve fund	323,108	10,000			333,108
Total funds	647,199	457,983	(388,683)		716,499

15.Net assets by	Fund
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
Tangible assets			475,838		475,838	466,673
Heritage assets			1		1	I
Current assets			159,317	98,145	257,462	196,609
Creditors: amounts	falling due within	one year	(16,802)		(16,802)	(16,084)
			618,354	98,145	716,499	647,199