# 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|Rev Jema Ball|Incumbent<br>-Worship and Training|Incumbent<br>-Worship and Training||
|---|---|---|---|
|Rev Simon Potter|Growing Disciples|||
|Tony Hughes|Stewardship<br>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<br>until 22May|2022||
|Caroline Jowett-Ive|Church warden|||
|Caroline Owen|Treasurer<br>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<br>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<br>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<br>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$4||
|||||240,660||180,525|
|Net assets||||716,499||647,199|
|The funds ofthe charity:|||||||
|Restricted fends||13||98,145||28,859|
|Unrestricted<br>Funds|||||||
|Revaluation<br>reserve||13|333,108||323,108||
|Unrestricted<br>income|funds|13|285,246||295332||
|||||618,354||61$,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<br>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<br>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<br>costs||||90,437||||90,437|92,875|||92,875|
|Lighting<br>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<br>expenses|||||||||47|||47|
|Organist, choir|and music costs|||2,127||||2,127|965|||965|
|Telephone<br>and|computers|||4,456||||4,456|5,308|||5,308|
|Stationery<br>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<br>examiner's||fee||2,601||||2,601|2,678|||2,67S|
|||||323,066|43,233|||366,299|305,366|36,064||341,430|





## 

## 

|<br>Notes to the <br>7.Grants and|Financial S<br> 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<br>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<br>national|insurance||contributions|1,553|744|
|Employer's<br>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<br>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<br>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<br>Funds||||||
|General fund|77,968|318,389|(328,689)|(4,746)|62,922|
|Designated<br>funds||||||
|Building fund|39,354|6,105|(11,456)||34,003|
|Development<br>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<br>offixed assets||||||
|Revaluation<br>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|