| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Legal and administrative | information | 1-2 | |
| Trustees' Report |
3-5 | ||
| Independent Examiners' |
Report | 6-6a | |
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-15 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |||
| E | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
80,754 | 16,550 | 97,304 | 75,075 | |||
| Charitable activities |
16,383 | 524 | 16,907 | 33,672 | |||
| Income from investments | 8,011 | 1,585 | 9,596 | 9,609 | |||
| Total income and | endowments | 105,148 | 18,659 | 123,807 | 118,356 | ||
| Expenditure on: |
|||||||
| Charitable activities |
114,415 | 4,712 | 119,127 | 108,823 | |||
| Total expenditure | 114,415 | 4,712 | 119,127 | 108,823 | |||
| Net (losses)/gains | on investments | (1,701) | (6,986) | (8,687) | 9,179 | ||
| Net (expenditure)/income | (10,968) | 6,961 | (4,007) | 18,712 | |||
| Transfer between | funds | ||||||
| Other recognised | gains/(losses) | ||||||
| Gains on revaluations | offixed | assets | 45,000 | ||||
| Net movement in |
funds | 34,032 | 6,961 | 40,993 | 18,712 | ||
| Reconciliation offunds: | |||||||
| Total funds brought | forward | 13/14 | 314,357 | 60,114 | 374,471 | 355,759 | |
| Total funds carried forward | 13/14 | 348,389 | 67,075 | 415,464 | 374,471 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 310,000 | 265,000 | ||||
| Investments | 10 | 57,622 | 74,337 | |||
| CURRENT ASSETS | ||||||
| Debtors | 2,364 | |||||
| Cash at bank and | in hand | 47,842 | 33,454 | |||
| 47,842 | 35,818 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | 12 | (684) | ||||
| Net current assets | 47,842 | 35,134 | ||||
| Total assets less current liabilities | 415,464 | 374,471 | ||||
| INCOME FUNDS | ||||||
| Restricted | 13 | 67,075 | 60,114 | |||
| Unrestricted | 14 | 348,389 | 314,357 | |||
| 415,464 | 374,471 | |||||
| Approved by the Trustees |
on | and signed on | its behalf by: |
| Included | in the above are stewardships and offerin |
gs as follows: | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Regular giving | 5,313 | 7,225 | ||
| Cash | 1,490 | 922 | ||
| Contributions | 497 | |||
| Donations | eligible for gift aid | 53,979 | 52,027 | |
| 60,782 | 60,671 | |||
| 4 | Income | from charitable activities | ||
| 2022 | 2021 | |||
| Other | 16,907 | 33,672 |
| Income from investments | ||
|---|---|---|
| 2022 | 2021 | |
| Interest from deposits | 125 | 2,109 |
| Rental income | 7,500 | 7,500 |
| Dividends | 1,971 | |
| 9,596 | 9,609 |
| Analysis ofexpenditure o |
n charitable acti | vities | ||
|---|---|---|---|---|
| Activities | Undertaken | Support | Total | Total |
| Directlyf | Costs | 2022 | 2021 | |
| Church activities | 43,035 | 16,634 | 59,669 | 50,134 |
| Activities support costs | 52,501 | 52,501 | 50,323 | |
| Charity appeals and donations | 6,957 | 6,957 | 8,366 | |
| 102,493 | 16,634 | 119,127 | 108,823 |
| (2021f103,128)were attributable to un Allocation ofsupport costs |
restricted funds. |
|
|---|---|---|
| Raising Funds | 2022 | 2021 |
| Governance | 960 | 756 |
| Finance | 15 | 15 |
| Office costs | 8,630 | 6,443 |
| Other | 7,029 | 12,389 |
| 16,634 | 19,603 |
| 8 | Governance costs | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Trustee remuneration | |||||||||||
| Trustee expenses | |||||||||||
| Independent examiners |
remuneration | 960 | 756 | ||||||||
| 960 | 756 | ||||||||||
| 9 | Tangible Fixed Assets | ||||||||||
| Investment Property |
|||||||||||
| 2022 | 2021f | ||||||||||
| Cost or valuation | |||||||||||
| 1january 2022 | 265,000 | 265,000 | |||||||||
| Revaluation during the year |
45,000 | ||||||||||
| 31December 2022 | 310,000 | 265,000 | |||||||||
| The investment property |
was | revalued | in | April | 2022 | by | Rogers and |
Partners | (Property | ||
| Specialists), on an open | market | basis. | |||||||||
| 10 | Investments |
| 10 | Investments Specialists), on an open market ba |
Investments Specialists), on an open market ba |
sis. | ||
|---|---|---|---|---|---|
| Church ofEngland Investment | Fund | ||||
| 2022 | 2021 | ||||
| As at 1january | 2022 | 74,337 | 71,751 | ||
| Dividends reinvested |
1,972 | 2,103 | |||
| Disposal | (10,000) | (8,696) | |||
| Unrealised profit |
on revaluation | (8,687) | 9,179 | ||
| As at 31December 2022 | 57,622 | 74,337 | |||
| 11 | Debtors | ||||
| 2022 | 2021 | ||||
| Other debtors | 2,364 |
| Restr | icted Funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||
| 13anuary | Incoming | Resources | Investment | 31 | December | |||
| 2022f | Transfersf | Resourcesf | Expended f |
Profits f |
2022 f |
|||
| Memorials Fund |
33,784 | (3,948) | 896 | 30,733 | ||||
| Flower | Fund | 333 | 40 | 373 | ||||
| Fabric Heating |
Fund Fund |
25,996 | (3,038) | 8,386 9,337 |
(3,686) (1,026) |
27,658 8,311 |
||
| 60,114 | (6,986) | 18,659 | (4,712) | 67,075 |
| Balance | Balance | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 13anuary | Incoming | Resources | Investment | 31December | |||||
| 2022f | Transfersf | Resourcesf | Expended f |
Profits f |
2022 f |
||||
| Churchwardens Trust |
Fund | 11,137 | (10,829) | 2,943 | 3,251 | ||||
| General | Reserve | Fund | 296,267 | 48,165 | 97,224 | (114,270) | 327,386 | ||
| Vicarage | Decorations | Fund | 698 | 4 | 702 | ||||
| St Peter's Day Centre | 3,517 | (2,000) | 1,635 | (75) | 3,077 | ||||
| Social Committee | Fund | 2,376 | (2,376) | ||||||
| Heating | Fund | 10,335 | 3,345 | 13,680 | |||||
| Choir Fund | 362 | (70) | 292 | ||||||
| 314,357 | 43,299 | 105,148 | (114,415) | 348,389 |