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2022-12-31-accounts

Contents Page
Independent Auditor's Report
Statement of Financial Activities
Balance Sheet
Statement of Cash Flows
Notes to the Financial Statements

Note General Designated Restricted TOTAL FUNDS
Funds Funds Funds 2022 2021
6
INCOME FROM:
Donations
and legacies
Activities for generating
funds
2(a)
2(b)
273,132
85,560
129,374 1,308
56,735
274,440
271,669
363,509
253,410
Investments 2(c) 12,425 1,100 604 14,129 11,274
Church activities 2(d) 1,396 1,396 3,296
Total 372,513 130,474 58,647 561,634 631,489
EXPENDITURE ON:
Raising funds
Church activities
3(a)
3(b)
12,888
392,081
96,442 62,699
1,308
75,587
489,831
74,035
524,915
Total 404,969 96,442 64,007 565,418 598,950
Net income (expenditure) (32,456) 34,032 (5,360) (3,784) 32,539
Transfers
between funds
24,500 11,854) 11,854 24,500 25,700
Net income before investment gains (7,956) 22,178 6,494 20,716 58,239
Gains/losses
on investment
funds 7(a) (2,015) (5,410) (7,425)
Gains/(losses)
on revaluation
of
for the charitys
own use
Net gains/(losses)
on investment
fixed assets
properties
6(b)
6(b)
(60,000)
3,750
(60,000)
3,750
35,000
17,500
Net movement
in funds
(64,206) 20,163 1,084 (42,959) 110,739
Reconciliation offunds
Total funds brought forward 3,108,198 157,603 383,757 3,649,558 3,538,819
Total funds carried forward 3,043,992 177,766 384,841 3,606,599 3,649,558

General Designated TOTAL FUNDS
Funds
E
Funds
E
Funds
f
2022
f
2021
f
FIXEDASSEIS
Tangible assms
Residential
property for church use
Invesbnent
properiies
Toad ared assets
8(a)
6(b)
6(b)
1,200,477
1,225,000
461250
2,888,727
1200477
1,225,000
461250
2886727
1241309
1,285,000
4575(N
983,809
CURRENT ASSETS
Investment
funds
Debtors
Cash at bank and in hand
Total cunent assets
7(a)
7(b)
18,366
152272
170638
92,985
11,185
73,996
178 166
249,590
135251
384.841
342575
29,551
361519
733645
27,878
849991
677,867
LIASILmES
Creditors. amounts
falling due within one
year
8 13,373 400 13,773 12,118
157265 177766 384841 719872 749
TOTAL NET ASSETS 3,043,992 177,766 384,841 3,606,599 3,S49,558
PARISH FUNDS
Unresbided
funds
9 3,043,992 3,043,992 3,10819S
Designated
funds
Resbicted funds
9
9
177,766 384,841 177,766
384,841
157,S03
383,757
Torsi funds 3,043992 177,766 384841 3606.599 649558

2022 8 2021 f
Net cash from/(used
in) operating
activities*
39,974 71,275
Cash flows from investing
activities
Purchase oftangible fixed assets
Interest and rent from investments 14,129 11,274
Net cash provided
by/(used
in) investing
activities
14,129 11,274
Change
in cash and cash equivalents
in the 54,103 82,549
reporting
period
Cash and cash equivalents
at 1January
Cash and cash equivalents
at 31December
649,991
~I%093
567,442
Reconciliation
ofnet income/(expenditure)
before investment
gains
Net income before investment
gains
31 December 20,716 58,239
Adjustments
for:
Depreciation
charges
40,832 40,832
Interest and rent from investments (14,129) (11,274)
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors
(1,675)
1,655
(9,529)
(6,993)
Gains/(losses)
on investment
funds
(7,425)
*Net cash from/(used
in) operating
activities
39,974 71,275
Analysis ofcash and cash equivalents
Bank current accounts
159,051 171,417
Short term deposits 202,468 478,574
Investment
funds
342,575
704,094 649,991

For
2.
the year ending 31
INCOME FROM;
Decem ber 2022
General Designated Restricted TOTAL FUNDS
Funds
6
Funds
6
Funds
6
2022 2021
f
2(a) Donations
and legacies
Grants
LPOW (VAT refund on building works) 853 853 1,222
Battersea Synod grant 230 230
Diocese energy grant
Job Retention Scheme
1,400 1,400 3,196
sub-total 2,483 2,483 4,418
Voluntary
giving
Stewardship
&envelopes
Loose cash
191,475
11,569
191,475
11,569
188,812
7,569
Tax refund 42,547 42,547 42,676
Donations,
appeals etc.
Legacies
sub-total 25,058
270,649
1,308
1,308
26,366
271,957
26,392
95,642
359.091
Total 273,132 1,308 274,440 363,509
2(b) Activities for generating
Christmas
market
funds 14,345 14,345 17,896
Church
& hall lettings
37,579 129,374 166,953 142957
Antenna
rent &cost of
electricity 29,686 29,686 26,487
Church
musical 5 social activities
3,950 56,735 60,685 66070
Total 85,560 129,374 56,735 271,669 253,410
2(c) Investments
Property
lettings
10,064 10,064 10,964
Interest 2,361 1,100 604 4,065 310
Total 12,425 1,100 604 14,129 11.274
2(d) Church activities
Parochial fees received
1,396 1,396 3296
Total 1,396 1,396 3296
Total 372513 130474 58&647 561634 631489

For
3.

the year ending 31 December 2022
EXPENDITURE ON:
General Designated Restricted TOTAL FUNDS
Funds
f
Funds
f
Funds
f
2022
f
2021
f
3(a) Raising funds
Publicity and printing
Christmas
market
3,290
3,569
3,290
3,569
4,315
9,159
Church
musical 8 social activities
6,029 62 699 68728 60561
Total 12,888 62,699 75,587 74,035
3(b) Church activities
Missionary
&charitable
giving
Mission and outreach
18,800 18,800 18,800
Special collections 1,308 1,308 2909
sub-total 18.800 1,308 20 108 21,709
Ministry
Diocesan parish support fund
163,000 163,000 188,000
Clergy costs
Other staff costs
39,942
2,440
39,942
2,440
40,429
13,446
Parochial fees paid to diocese 218 218 1,181
Nightshelter
costs
Other expenses
incl petty cash
sub-total
1,008
3,525
210,133
1,008
3,525
210,133
1,260
3384
247 700
Church expenses
Repairs &maintenance
Insurance
9,363
7,690
9,363
7,690
15,380
T,450
Utilities
incl antenna
electricity
20,643 20,643 20,123
Cost ofservices
incl music
16,131 16,131 15,18T
Sound system
installation
2,192
Sound system depreciation 12,500 12,500 12500
sub-total 66327 66,327 72,832
Community
Hall expenses
Hall improvements
&major works
1,352
Insurance 1,799 1,799 1,694
Running
expenses
incl utilities
66,326 66,326 50,005
External
railings
renewal
5,714
Depreciation 28,332 28,332 28332
sub-total 28332 68 125 96,457 87,097
Property expenses
Repairs & maintenance
Utilities &council tax
8,944
2,476
8,944
2,476
11,437
2,396
Insurance 2,420 2,420 1,575
Depreciation
on 30 Canford Road
24,500 24,500 25700
sub-total 38,340 38,340 41 108
Administration
Salaries &wages (office)
Telephone,
postage, website etc.
Professional fees
16,748
3,305
9,251
26,672
1,561
43,420
4,866
9,251
41,105
4,275
8,239
Bank charges
sub-total
845
30,149
84
28,317
929
58,466
850
54,469
Total 392,081 96,442 1,308 489,831 524,915
Total 404.969 96,442 64,007 565,418 598,950

6. FIXEDASSE FIXEDASSE TS
6(a) TANGIBLE All Unrestricted Freehold land 8 Equipment Total
buildings
f 6
Actual/Deemed Cost Balance brought forward 275,000 275,000
Land around
Community
Hall
Balance brought forward 1,416,620 7,906 1,424,526
Community
Hall
Balance brought forward 50,000 50,000
Sound system
Balance carried forward 1,691,620 57,906 1,749,526
Depreciation Balance brought
forward
Depreciation
charge for year
2%
475,312
28,332
32,905 508,217
28,332
on Community
Hall
Depreciation
charge for year
25% 12,500 12,500
on sound system
Balance carried forward 503,644 45,405 549,049
Net book value
At 1 January 2022 1,216,308 25,001 1,241,309
At 31 December 2022 1,187,976 12,501 1,200,477
6(b) RESIDENTIAL PROPERTIES
All Unrestricted
2022 2021f
Residential property for church use
30Canford Road - house for associate priest
Revalued amount Balance brought forward 1,285,000 1,250,000
Revaluation 60,000 35,000
Balance carried forward 1,225,000 1,285,000
Depreciation Balance brought forward
Depreciation
charge for year
2% 24,500 25,700
on 30 Canford Road for full year
Elimination
on revaluation
24,500 25,700
Balance carried forward
Net book value
At 1 January 2022
At 31 December 2022
1,285,000
1,225,000
1,250,000
1,285,000
Investment
properties
5a Wroughton
Road - tenanted
flat
Total 461,250
461,250
457,500
457,500
Reconciliation to brought forward:
Balance brought forward
Net gain/(loss)
from fair value
adjustments 457,500
3,750
440,000
17,500
Additions
/ disposals
461,250 457500

Contents Page
Independent Auditor's Report
Statement of Financial Activities
Balance Sheet
Statement of Cash Flows
Notes to the Financial Statements

Note General Designated Restricted TOTAL FUNDS
Funds Funds Funds 2022 2021
6
INCOME FROM:
Donations
and legacies
Activities for generating
funds
2(a)
2(b)
273,132
85,560
129,374 1,308
56,735
274,440
271,669
363,509
253,410
Investments 2(c) 12,425 1,100 604 14,129 11,274
Church activities 2(d) 1,396 1,396 3,296
Total 372,513 130,474 58,647 561,634 631,489
EXPENDITURE ON:
Raising funds
Church activities
3(a)
3(b)
12,888
392,081
96,442 62,699
1,308
75,587
489,831
74,035
524,915
Total 404,969 96,442 64,007 565,418 598,950
Net income (expenditure) (32,456) 34,032 (5,360) (3,784) 32,539
Transfers
between funds
24,500 11,854) 11,854 24,500 25,700
Net income before investment gains (7,956) 22,178 6,494 20,716 58,239
Gains/losses
on investment
funds 7(a) (2,015) (5,410) (7,425)
Gains/(losses)
on revaluation
of
for the charitys
own use
Net gains/(losses)
on investment
fixed assets
properties
6(b)
6(b)
(60,000)
3,750
(60,000)
3,750
35,000
17,500
Net movement
in funds
(64,206) 20,163 1,084 (42,959) 110,739
Reconciliation offunds
Total funds brought forward 3,108,198 157,603 383,757 3,649,558 3,538,819
Total funds carried forward 3,043,992 177,766 384,841 3,606,599 3,649,558

General Designated TOTAL FUNDS
Funds
E
Funds
E
Funds
f
2022
f
2021
f
FIXEDASSEIS
Tangible assms
Residential
property for church use
Invesbnent
properiies
Toad ared assets
8(a)
6(b)
6(b)
1,200,477
1,225,000
461250
2,888,727
1200477
1,225,000
461250
2886727
1241309
1,285,000
4575(N
983,809
CURRENT ASSETS
Investment
funds
Debtors
Cash at bank and in hand
Total cunent assets
7(a)
7(b)
18,366
152272
170638
92,985
11,185
73,996
178 166
249,590
135251
384.841
342575
29,551
361519
733645
27,878
849991
677,867
LIASILmES
Creditors. amounts
falling due within one
year
8 13,373 400 13,773 12,118
157265 177766 384841 719872 749
TOTAL NET ASSETS 3,043,992 177,766 384,841 3,606,599 3,S49,558
PARISH FUNDS
Unresbided
funds
9 3,043,992 3,043,992 3,10819S
Designated
funds
Resbicted funds
9
9
177,766 384,841 177,766
384,841
157,S03
383,757
Torsi funds 3,043992 177,766 384841 3606.599 649558

2022 8 2021 f
Net cash from/(used
in) operating
activities*
39,974 71,275
Cash flows from investing
activities
Purchase oftangible fixed assets
Interest and rent from investments 14,129 11,274
Net cash provided
by/(used
in) investing
activities
14,129 11,274
Change
in cash and cash equivalents
in the 54,103 82,549
reporting
period
Cash and cash equivalents
at 1January
Cash and cash equivalents
at 31December
649,991
~I%093
567,442
Reconciliation
ofnet income/(expenditure)
before investment
gains
Net income before investment
gains
31 December 20,716 58,239
Adjustments
for:
Depreciation
charges
40,832 40,832
Interest and rent from investments (14,129) (11,274)
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors
(1,675)
1,655
(9,529)
(6,993)
Gains/(losses)
on investment
funds
(7,425)
*Net cash from/(used
in) operating
activities
39,974 71,275
Analysis ofcash and cash equivalents
Bank current accounts
159,051 171,417
Short term deposits 202,468 478,574
Investment
funds
342,575
704,094 649,991

For
2.
the year ending 31
INCOME FROM;
Decem ber 2022
General Designated Restricted TOTAL FUNDS
Funds
6
Funds
6
Funds
6
2022 2021
f
2(a) Donations
and legacies
Grants
LPOW (VAT refund on building works) 853 853 1,222
Battersea Synod grant 230 230
Diocese energy grant
Job Retention Scheme
1,400 1,400 3,196
sub-total 2,483 2,483 4,418
Voluntary
giving
Stewardship
&envelopes
Loose cash
191,475
11,569
191,475
11,569
188,812
7,569
Tax refund 42,547 42,547 42,676
Donations,
appeals etc.
Legacies
sub-total 25,058
270,649
1,308
1,308
26,366
271,957
26,392
95,642
359.091
Total 273,132 1,308 274,440 363,509
2(b) Activities for generating
Christmas
market
funds 14,345 14,345 17,896
Church
& hall lettings
37,579 129,374 166,953 142957
Antenna
rent &cost of
electricity 29,686 29,686 26,487
Church
musical 5 social activities
3,950 56,735 60,685 66070
Total 85,560 129,374 56,735 271,669 253,410
2(c) Investments
Property
lettings
10,064 10,064 10,964
Interest 2,361 1,100 604 4,065 310
Total 12,425 1,100 604 14,129 11.274
2(d) Church activities
Parochial fees received
1,396 1,396 3296
Total 1,396 1,396 3296
Total 372513 130474 58&647 561634 631489

For
3.

the year ending 31 December 2022
EXPENDITURE ON:
General Designated Restricted TOTAL FUNDS
Funds
f
Funds
f
Funds
f
2022
f
2021
f
3(a) Raising funds
Publicity and printing
Christmas
market
3,290
3,569
3,290
3,569
4,315
9,159
Church
musical 8 social activities
6,029 62 699 68728 60561
Total 12,888 62,699 75,587 74,035
3(b) Church activities
Missionary
&charitable
giving
Mission and outreach
18,800 18,800 18,800
Special collections 1,308 1,308 2909
sub-total 18.800 1,308 20 108 21,709
Ministry
Diocesan parish support fund
163,000 163,000 188,000
Clergy costs
Other staff costs
39,942
2,440
39,942
2,440
40,429
13,446
Parochial fees paid to diocese 218 218 1,181
Nightshelter
costs
Other expenses
incl petty cash
sub-total
1,008
3,525
210,133
1,008
3,525
210,133
1,260
3384
247 700
Church expenses
Repairs &maintenance
Insurance
9,363
7,690
9,363
7,690
15,380
T,450
Utilities
incl antenna
electricity
20,643 20,643 20,123
Cost ofservices
incl music
16,131 16,131 15,18T
Sound system
installation
2,192
Sound system depreciation 12,500 12,500 12500
sub-total 66327 66,327 72,832
Community
Hall expenses
Hall improvements
&major works
1,352
Insurance 1,799 1,799 1,694
Running
expenses
incl utilities
66,326 66,326 50,005
External
railings
renewal
5,714
Depreciation 28,332 28,332 28332
sub-total 28332 68 125 96,457 87,097
Property expenses
Repairs & maintenance
Utilities &council tax
8,944
2,476
8,944
2,476
11,437
2,396
Insurance 2,420 2,420 1,575
Depreciation
on 30 Canford Road
24,500 24,500 25700
sub-total 38,340 38,340 41 108
Administration
Salaries &wages (office)
Telephone,
postage, website etc.
Professional fees
16,748
3,305
9,251
26,672
1,561
43,420
4,866
9,251
41,105
4,275
8,239
Bank charges
sub-total
845
30,149
84
28,317
929
58,466
850
54,469
Total 392,081 96,442 1,308 489,831 524,915
Total 404.969 96,442 64,007 565,418 598,950

6. FIXEDASSE FIXEDASSE TS
6(a) TANGIBLE All Unrestricted Freehold land 8 Equipment Total
buildings
f 6
Actual/Deemed Cost Balance brought forward 275,000 275,000
Land around
Community
Hall
Balance brought forward 1,416,620 7,906 1,424,526
Community
Hall
Balance brought forward 50,000 50,000
Sound system
Balance carried forward 1,691,620 57,906 1,749,526
Depreciation Balance brought
forward
Depreciation
charge for year
2%
475,312
28,332
32,905 508,217
28,332
on Community
Hall
Depreciation
charge for year
25% 12,500 12,500
on sound system
Balance carried forward 503,644 45,405 549,049
Net book value
At 1 January 2022 1,216,308 25,001 1,241,309
At 31 December 2022 1,187,976 12,501 1,200,477
6(b) RESIDENTIAL PROPERTIES
All Unrestricted
2022 2021f
Residential property for church use
30Canford Road - house for associate priest
Revalued amount Balance brought forward 1,285,000 1,250,000
Revaluation 60,000 35,000
Balance carried forward 1,225,000 1,285,000
Depreciation Balance brought forward
Depreciation
charge for year
2% 24,500 25,700
on 30 Canford Road for full year
Elimination
on revaluation
24,500 25,700
Balance carried forward
Net book value
At 1 January 2022
At 31 December 2022
1,285,000
1,225,000
1,250,000
1,285,000
Investment
properties
5a Wroughton
Road - tenanted
flat
Total 461,250
461,250
457,500
457,500
Reconciliation to brought forward:
Balance brought forward
Net gain/(loss)
from fair value
adjustments 457,500
3,750
440,000
17,500
Additions
/ disposals
461,250 457500