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||||Unrestricted<br>Funds|Unrestricted<br>Funds||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Total|Restricted|Endowment|Funds|Funds|
||||Fund|Funds||Funds|Funds|2022|2021|
|||Note|E|E||||E||
|INCOME AND ENDOWMENTS:||2||||||||
|Donations<br>and legacies|||55,423|10|55,433|22,029||77,462|58,703|
|Charitable<br>activities|||1,626||1,626|4,580||6,206|3,177|
|Income from lettings|||29,355||29,355||19,694|49,049|44,920|
|Bank interest|||303|348|651|252|204|1,107|436|
|Otherincome||||||70||70||
|Grants|||702|264|966|8,380||9,346|14,191|
|Total income and endowments|||87,408|622|88,030|35,313|19,898|143,241|121,427|
|EXPENDITURE:||||||||||
|Charitable<br>activities|||83,183|3,948|87,131|26,398|16,594|130,122|165,322|
|Total expenditure|||83,183|3,948|87,131|26,398|16,594|130,122|165,322|
|Net income/(expenditure)|||4,225|(3,326)|899|8,915|3,304|13,119|(43,896)|
|Gross transfers<br>between|funds|in||6,190|6,190|||6,190|6,190|
|Gross transfers<br>between|funds|out|(6,190)||(6,190)|||(6,190)|(6,190)|
|Net transfers<br>between funds||5|(6,190)|6,190||||||
|Net movement<br>in funds|||(1,965)|2,864|899|8,915|3,304|13,119|(43,896)|
|Reconciliation<br>of funds:||18||||||||
|Total funds brought<br>forward|||57,853|101,927|159,780|51,378|294,928|506,085|549,981|
|Total funds carried forward|||55,889|104,791|160,680|60,292|298,232|519,204|506,085|





## 

|||||Net~|Unrestricted<br>Funds|Unrestricted<br>Funds||Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Total|Funds|Funds|funds|Funds|
||||||||Unrestricte|||||
|||||||||||2022|2021|
|FIXEDASSETS||||||||||||
|Tangible assets||||Lug||40,000|40,000||229,174|269,174|269,174|
|CURRENT ASSETS||||||||||||
|Debtors||||12|10,974|264|11,238|8,029||19,266|5,428|
|Deposit Accounts|||||62,952|74,579|137,531|21,889|39,708|199,128|176,913|
|Cash at bank and in|hand||||(12,961)|(1,153)|(14,114)|32,059|31,650|49,595|69,239|
|Current Assets||||14,15|60,965|73,690|134,655|61,978|71,358|267,990|251,581|
|CREDITORS: Amounts||falling||||||||||
|due within one year||||13|(5,075)|(8,899)|(13,974)|(1,686)|(2,300)|(17,960)|(14,670)|
|Net current assets|/|(liabilities)|||55,889|64,791|120,680|60,292|69,058|250,030|236,911|
|Total assets less current liabilities|||||55,889|104,791|160,680|60,292|298,232|519,204|506,085|
|TOTAL NET ASSETS|||||55,889|104,791|160,681|60,292|298,232|519,204|506,085|
|FUND BALANCES||||||||||||
|Unrestricted<br>Funds||||||||||||
||General funds||||557389||||||57,835|
||Designated||funds|||101,926|||||101,926|
||Total Unrestricted|||Funds|||160,681||||159,780|
|Restricted<br>Funds||||||||60,292|||51,377|
|Endowment<br>Funds|||||||||298,232||294,928|
|Total Funds||||||||||519,204|506,085|





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|te 2 Incoming|Re|sou|rces||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2022||||2021|
||||||Unrestricted||Restricted|Endowment|Total|TOTAL|
|||||GF|Designated|Total UR|||||
|Planned<br>Giving|||||||||||
|Gift aided donations||||36,664||36,664|3,890||40,554|33,802|
|Tax recoverable||||9,166||9,166|||9,166|8,431|
|CAF PG||||1,200||1,200|||1,200|1,200|
|Other<br>PG||||4,510||4,510|||4,510|3,516|
|Subtotal<br>Planned|Giving|||51,540||51,540|3,890||55,430|46,949|
|Other Voluntary|Giving||||||||||
|Collections||||958||958|777||1,735|1,823|
|Cashless||||1,218||1,218|353||1,571|1,693|
|Gift Aided donation||||241||241|6,195||6,436|3,116|
|Other tax recoverable||||1,122||1,122|2,900||4,022|1,622|
|Other donations||||344|10|354|2,986||3,340|2,499|
|Legacies|||||||5,000||5,000|1,000|
|Subtotal Other||||3,883|10|3,893|18,210||22,103|11,753|
|Subtotal Voluntary||Giving||55,423|10|55,433|22,100||77,533|58,703|
|Income from charitable|||activities||||||||
|Fees PCC||||1,626||1,626|3||1,629|640|
|Voluntary<br>larder <br>Subtotal|paym'ts||(iyote 7)|,626||4,577<br>,626,580|||4,577<br>2,537<br>6,206, 77||
|Lettings of houses and|||Hall hirings||||||||
|Broadwater<br>hall||||795||795|||795|246|
|Birling Road Hall|letting||(note 8)|||||19,694|19,694|18,802|
|2 Tudor Court||||14,470||14,470|||14,470|13,728|
|11Ramslye<br>Road||||14,090||14,090|||14,090|12,144|
|Subtota<br>I||||29,355||29,355||19,694|49,049|44,920|
|Interest||||303|348|651|252|204|1,107|436|
|Otherlncome|||||||68||68||
|Grants||||702|264|966|8,312||9,278|14,191|
|Total Income||||87,408|622|88,030|35,313|19,898|143,241|121,426|





## 

## 

|||||2022|||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted|Endowment|Total|Total|
|||GF|Designated|Total UR|||||
|Away Giving|||||||||
|Overseas||1,600||1,600|998||2,598|2,252|
|Home||53||53|1,045||1,098|1,147|
|St Mark's School||308||308|483||791|485|
|Community<br>Larder (note7)|||||14,344||14,344|7,243|
|Total Away Giving||1,961||1,961|16,871||18,832|11,127|
|Ministry<br>and Mission|||||||||
|Parish Offer/Share||28,272||28,272|||28,272|23,400|
|A Vicar Expenses and Vicarage||5,164||5,164|||5,164|4,106|
|Children<br>Worker Pension|||49|49|||49|18|
|Children's<br>Work||378||378|||378|522|
|Training||184||184|||184|198|
|Local Mission and outreach||1,210||1,210|||1,210|606|
|Total Ministry||35,208|49|35,257|||35,257|28,850|
|Church<br>running<br>expenditure|||||||||
|Upkeep ofservices||723||723|||723|427|
|Covid-19 Supplies, ecppment||||||||65|
|Music, organ &copyright||1,400||1,400|||1,400|1,207|
|Insurance||5,357||5,357|||5,357|5,225|
|Utilities||8,590||8,590|390||8,980|4,863|
|Cleaning||4,241||4,241|||4,241|3,942|
|Regular maintenance||432||432|||432|1,029|
|Major repairs<br>&redecoration||1,788|1,900|3,688|9.137||12,825|73,966|
|Garden||1.319||1,319|||1,319|104|
|Management<br>and Admin.|||||||||
|Staff(note 9)||10,320||10,320||600|10,920|9,943|
|Photocopier||1,943||1,943|||1,943|2,925|
|Bank Charges||253||253|||253|196|
|Accounting<br>Software||150||150|||150|160|
|Other costs||1,732||1,732|||1,732|1,568|
|Miscellaneous||1,003||1,003|||1,003|1,680|
|Total Church<br>Running|Expenses|39,251|1,900|41,151|9,527|600|51,278|107,300|
|Halls and Property|||||||||
|Broadwater<br>hall||1,797||1,797|||1,797|1,643|
|Birling Road hall (Note|8)|||||15,994|15,994|13,273|
|2Tudor Court||1,017||1,017|||1,017|2,322|
|11Ramslye<br>Road||3,949|2,000|5,949|||5,949|806|
|Total Halls and Property||6,763|2,000|8,763||15,994|24,756|18,044|
|Total Church Activity||83,183|3,948|87,132|26,398|16,594|130,123|165,322|
|PCC Expenses|||||||||
|Total expenditure||83,183|3,948|87,131|26,398|16,594|130,122|165,322|





## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|FABRIC|||||||||
|i.Roof Repair|||||||||
||AIIChurches|Trust||||||2,250|
||Listed Places|of Worship||Scheme VAT grant|(LPWS)|||11,151|
||Total|||||||13,401|
|ii.|Glass Door||||||||
||Listed Places|ofWorship||Scheme VAT grant|(LPWS)||2,105|790|
||Diocesan Missional||Property<br>Fund||||3,500||
||Total||||||5,605|790|
|Other Grants|||||||||
|iii|TW Borough|Council|grant for Community||Larder||750||
|iv|Diocesan grant towards|||energy costs|||1,957||
|v|Listed Places of Worship|||VAT grant (other)|||966||
|TOTAL GRANTS|||||||9,278|14,191|
|Note 5<br>Details of Fund||||Transfers from|General|Fund to Designated|Repair Funds||



|Provision for repairs:||GF Desig'ed|GF Desig'ed|||Total 2022|Total 21|
|---|---|---|---|---|---|---|---|
|Major church repairs||(5,000)|5,000|||||
|11RR Major repairs||(670)|670|||||
|2TC Major repairs||(520)|520|||||
|Total transfers<br>in|||6,190|||6,190|12,471|
|Total transfers<br>out||(6,190)||||(6,190)|(12,471)|
|te 6<br>Grants Payable||||||||
|In 2021the PCC made the following<br>grants over E200:||||||2022|2021|
|From General<br>Funds||||||||
|Church<br>Mission Society (CMS) - support|||for our Mission Partners|||1,600|1,600|
|From Collections at Services||(Restricted)||||||
|Christian<br>Aid (CA), including||Cheques and CAF vouchers||direct to CA||1,026|567|
|St Mark's School Yr 6|leaver|bibles (inc|E207 from General|Funds|in 2022)|690|510|
|Harvest (2022 collection to||Community|Larder)||||260|
|Diocesan Companion|Dioceses Fund (Licencing service)|||||269||
|Christmas<br>Charities:||||||||
|Children's<br>Society||||||450|500|
|Bridge Trust|||||||250|
|Tunbridge<br>Wells Welcomes Refugees|||||||250|
|Hospice<br>in the Weald||||||200||
|Operation<br>Noah||||||200||
|Total grants||||||2,835|2,337|



## 



## 

|th|ese Financial Statements|.||
|---|---|---|---|
|E|Income|2022|2021|
||Donations|9,700|3,270|
||Gift aid and GASDS|1,902|475|
||Customer<br>payments|4,577|2,537|
||Interest|13|5|
||Grant|750||
||Total Income|16,942|6,287|
||Surplus/(Deficit)|2,598|(956)|
||Brought Forward|1,716|2,672|
||Carried Forward|4,314|1,716|



## 

|E|Income||2022|2021|
|---|---|---|---|---|
||Regular|Hire|18000|18,000|
||Adhoc|Hire|1694|802|
||Interest||204|60|
||Total Income||19,898|18,862|
||Surplus||3,305|5,589|



|Expenditure|2022|2021|
|---|---|---|
|Equipment||50|
|Training||48|
|Food Supplies|14,344|7,145|
|Total Expenditure|14,344|7,243|
|Expenditure|2022|2021|
|Gas and Electricity|6,122|3,999|
|Water|2,739|1,089|
|Waste Disposal|2,071|2,212|
|Insurance|871|830|
|Cleaning|830|510|
|Grounds|2,592|1,554|
|Fabric 8 Maintenance|769|334|
|Admin<br>and Legal fees|600|2,745|
|Total Expenditure|16,594|13,273|



## 

|Salaries and|Staff Costs|||
|---|---|---|---|
|E||2022|2021|
|Gross salaries||10,652|9,943|
|Employer|pension contribution|268||
|Total||10,920|9i943|





## 

## 

|||Freehold|Land and Buildings|
|---|---|---|---|
||||2022|
||||E|
|Book value at 1January|2022||269,174|
|Disposals||||
|Additions||||
|Depreciations||||
|Book value at 31December 2022|||269,174|



|te 12 Debtors|falling due|within on|e year|||||
|---|---|---|---|---|---|---|---|
|||||2022||2022|2021|
|||GF|Desig'd|Restricted|Endowment|Total||
|Tax recoverable|inc GASDS|10,974||2,939||13,912|5,378|
|VAT grant DCMS||||||||
|Other Debtors|||264|5,090||5,354|50|
|Tota I Debtors||10,974|264|8,029||19,266|5,428|





## 

## 

|te 13<br>Creditors: li|abilities<br>falling|due wit|hin one ye|ar|||
|---|---|---|---|---|---|---|
|E|||2022||2022|2021|
||GF|Design'd|Restricted|Endowment|Total||
|Accrua Is|(3,030)|(8,899)|(1,045)|(2,300)|(15,274)|(11,152)|
|Other creditors|(2,045)||||(2,045)|(2,278)|
|Grant obligations|||(641)||(641)|(1,240)|
|Total Liabilities|(5,075)|(8,899)|(1,686)|(2,300)|(17,960)|(14,670)|



## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Notice deposits|(with a term|ofone months|or less)|199,128|176,913|
|Cash at bank with immediate||access||49,543|69,184|
|Petty cash||||53|56|
|||||248,723|246,153|



## 



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## 

|N|ote 18 Fund<br>Movemen|t<br>Sum|mary|||||
|---|---|---|---|---|---|---|---|
|S|Fund||Brought<br>Forward|Incoming|Outgoing|Transfer|Carried<br>Forward|
||General<br>Fund||57,853|87,408|(83,183)|(6,190)|55,889|
||Designated<br>Funds|||||||
||Accommodation<br>Fund|PCC|40,000||||40,000|
||Church Repair Fund||30,391|300|(106)|5,000|35,585|
||2Tudor Court||8,503|44||520|9,066|
||11Ramsiye<br>Road||2,465|14|(2,000)|670|1,148|
||Broadwater<br>Hall Refurb||1,948||||1,948|
||Church<br>internal<br>Refurb||13,013|77|(1,616)||11,473|
||Heating<br>design fund||5,038|29|||5,067|
||Pension<br>LW Fund|||49|(49)|||
||Roof Fund||67|109|(176)||0|
||Miscellaneous<br>Fund||502||||502|
||Total Designated||101,926|622|(3,948)|6,190|104,791|
||Total Unrestricted||159,779|88,030|(87,131)|-|160,681|
||Restricted|||||||
||Children<br>and Families|Fund|683||||683|
||Community<br>Larder||1,717|16,942|(14,344)||4,315|
||Heating<br>Fund||4,408|25|||4,433|
||PastoralFund||1,173||||1,173|
||Organ<br>Fund||26,965|154|||27,119|
||Parish Weekend<br>Fund||1,747||||1,747|
||Refurbishment<br>Fund||10,040|1,560||(307)|11,294|
||Miscellaneous<br>Restricted||4,645|16,629|(12,054)|307|9,527|
||Total Restricted||51,378|35,310|(26,398)|-|60,292|
||Endowment<br>Funds|||||||
||Accommodation<br>Fund||129,174||||129,174|
||Birling Road Hall Fund||165,754|19,898|(16,594)||169,058|
||Total Endowment||294,928|19,898|(16,594)|-|298,232|
||Total Funds||506,085|143,239|(130,122)||519,204|