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|Key Facts||2 to 4|
|---|---|---|
|Trustees' Report||5 to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10to 11|
|Balance Sheet||12|
|Notes to the Financial|Statements|13to 24|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||53,227||53,227|
|Other trading activities||||17,170||17,170|
|Investment
income|||19|1,301|870|2,171|
|Other income||||13,280||13,280|
|Total income||||84,978|870|85,848|
|Expenditure
on:|||||||
|Raising funds||||(1,680)||(1,680)|
|Charitable
activities||||(76,365)||(76,365)|
|Other expenditure||||(14,720)|(990)|(15,710)|
|Total expenditure||||(92,765)|(990)|(93,755)|
|Net expenditure||||(7,787)|(120)|(7,907)|
|Other recognised|gains and losses||||||
|Other gains/losses|||||(7,837)|(7,837)|
|Net movement
in funds||||(7,787)|(7,957)|(15,744)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||31,996|149,343|181,339|
|Total funds carried|forward||17|24,209|141,386|165,595|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||58,265||58,265|
|Other trading
activities||||10,273||10,273|
|Investment
income|||19|887|841|1,728|
|Other income||||13,955||13,955|
|Total income||||83,380|841|84,221|
|Expenditure
on:|||||||
|Raising funds||||(875)||(875)|
|Charitable
activities||||(61,197)||(61,197)|
|Other expenditure||||(12,203)|(838)|(13,041)|
|Total expenditure||||(74,275)|(838)|(75, 1 13)|
|Net income||||9,105||9,108|
|Other recognised|gains and losses||||||
|Other gains/losses|||||2,122|2,122|
|Net movement
in funds||||9,105|2,125|11,230|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||22,891|147,218|170,109|
|Total funds carried|forward||17|31,996|149,343|181,339|
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|||Balanc|e Sheet as at 3|1December 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|4,510|4,872|
|Investments||||13|53,815|61,652|
||||||58,325|66,524|
|Current
assets|||||||
|Debtors||||14|9,051|9,000|
|Cash at bank|and in hand|||15|100,465|106,139|
||||||109,516|115,139|
|Creditors:
Amounts||falling due within|one year|16|(2,246)|(324)|
|Net current|assets||||107,270|114,815|
|Net assets|||||165,595|181,339|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds|||||141,386|149,343|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||24,209|31,996|
|Total funds||||17|165,595|181,339|
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|2
Income from donations
and|legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations
and legacies;||||
|Donations
trom individuals||8,096|8,096|
|Legacies||7,202|7,202|
|Regular giving and capital donations||37,929|37,929|
|Total for 2022||53,227|53,227|
|Total for 2021||58,265|58,265|
|3
Income from other trading|activities|||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Events income;||||
|Other events income||4,210|4,210|
|Property rental income||9,261|9,261|
|Other income from other trading|activities|3,699|3,699|
|Total for 2022||17,170|17,170|
|Total for 2021||10,273|10,273|
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|Governance
costs|
|---|
|Total for 2021|
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||13,280|13,280|
||13,280|13,280|
||13,955|13,955|
||Unrestricted||
||funds|Total|
||General|funds|
|Note|||
||76,365|76,365|
||61,197|61,197|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
||Note||||
|Allocated support costs||14,720|990|15,710|
|Total for 2022||14,720|990|15,710|
|Total for 2021||12,203|838|13,041|
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|Governance
cost|s|||||
|---|---|---|---|---|---|
|||||Vnrestricted||
|||||funds|Total|
|||||General|funds|
|Staff costs||||||
|Wages and salaries||||12,787|12,787|
|Freewill
Offering|to the Diocese ofYork and the Hull Methodist||Circuit|||
|payment||||43,640|43,640|
|Administration||||13,624|13,624|
|Other governance|costs|||5, 144|5,144|
|Allocated support|costs|||1,170|1,170|
|Total for 2022||||76,365|76,365|
|Total for 2021||||61,197|61,197|
|8
Net incoming/outgoing||resources||||
|Net (outgoing)/incoming||resources for the year include:||||
|||||2022|2021|
|Depreciation offixed assets||||731|860|
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|The aggregate
payr|oll costs were as follows;|||
|---|---|---|---|
|||2022|2021|
|Staffcosts during|the year were:|||
|Wages and salaries||12,787|13,634|
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|12 Tangible
fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At
1 January 2022|10,788|10,788|
|Additions|369|369|
|At 31December 2022|11,157|11,157|
|Depreciation|||
|At
1 January 2022|5,916|5,916|
|Charge for the year|731|731|
|At 31 December 2022|6,647|6,647|
|Net book value|||
|At 31 December 2022|4,510|4,510|
|At 31 December 2021|4,872|4,872|
|13 Fixed asset investments|||
||2022|2021|
|Other investments|53,815|61,652|
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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|Cost or Valuation||||
|At I January 2022||61,652|61,652|
|Revaluation||(7,837)|(7,837)|
|At 3 1 December 2022||53,815|53,815|
|Net book value||||
|At 31 December 2022||53,815|53,815|
|At 31 December 2021||61,652|61,652|
|14 Debtors||||
|||2022|2021|
|Trade debtors||9,051|9,000|
|15 Cash and cash equivalents||||
|||2022|2021|
|Cash at bank||85,000|85,000|
|Other cash and cash equivalents||15,465|21,139|
|||100,465|106,139|
|16 Creditors: amounts|falling due within one year|||
|||2022|2021|
|Trade creditors||2,244|319|
|Accruals||2|5|
|||2,246|324|
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|17 Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at I|||Other|31|
||January|Incoming|Resources|recognised|December|
||2022|resources|expended|gains/(losses)|2022|
|Unrestricted||||||
|General|31,996|84,978|(92,765)||24,209|
|Restricted|149,343|870|(990)|(7,837)|141,386|
|Total funds|181,339|85,848|(93,755)|(7,837)|165,595|
||||||Balance at|
||Balance at I|||Other|31|
||January|Incoming|Resources|recognised|December|
||2021|resources|expended|gains/(losses)|2021|
|Unrestricted||||||
|General|22,891|83,380|(74,275)||31,996|
|Restricted|147,218|841|(838)|2,122|149,343|
|Total funds|170,109|84,221|(75,113)|2,122|181,339|
|18 Analysis ofnet funds||||
|---|---|---|---|
||||At 31|
||At I January|Financing
cash|December|
||2022|flows|2022|
|Cash at bank and in hand|106,139|(5,674)|100,465|
|Net debt|106,139|(5,674)|100,465|
||||At 31|
||At I January|Financing
cash|December|
||2021|flows|2021|
|Cash at bank and in hand|100,926|5,213|106,139|
|Net debt|100,926|5,213|106,139|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
|Interest receivable|and similar||income;||||
|Interest receivable||on bank|deposits|1,301|870|2,171|
|Total for 2022||||1,301|870|2,171|
|Total for 2021||||887|841|1,728|
|a) Costs of|generating
d|onati|ons
and l|egacies||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Depreciation,|amortisation|and|other similar costs|||731|731|
|Other direct|costs ofgenerating||voluntary|income||949|949|
|Total for 2022||||||1,680|1,680|
|Total for 2021||||||875|875|
||||||||Total|
||||||||costs|
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|Detailed Statem|en|t|of|Financial Activities for|the Year Ended 31Decembe|r 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Income and Endowments||from:|||||
|Donations
and legacies|(analysed|||below)|53,227|58,265|
|Other trading activities|(analysed|||below)|17,170|10,273|
|Investment
income (analysed|||below)||2,171|1,728|
|Other income (analysed|below)||||13,280|13,955|
|Total income|||||85,848|84,221|
|Expenditure
on:|||||||
|Raising funds (analysed|below)||||(1,680)|(875)|
|Charitable
activities
(analysed|||below)||(76,365)|(61,197)|
|Other expenditure
(analysed||below)|||(15,710)|(13,041)|
|Total expenditure|||||(93,755)|(75,113)|
|Net (expenditure)/income|||||(7,907)|9,108|
|Other recognised
gains|and||losses||||
|Other gains/losses
(analysed||below)|||(7,837)|2,122|
|Net movement
in funds|||||(15,744)|11,230|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||181,339|170,109|
|Total funds carried forward|||||165,595|181,339|
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|Detailed Statement ofFinancial Activities|for the Year Ended 31Decemb|er 2022|
|---|---|---|
||Total|Total|
||2022|2021|
|Donations
and legacies|||
|Committed
giving|37,929|36,105|
|Envelopes|3,571|3,780|
|Appeals
and donations|4,957|11,444|
|Collections &Other Givings|3,139|2,187|
|Fees and supplies|3,631|4,749|
||53,227|58,265|
|Otaer trading
acti viti es|||
|Subscriptions|1,494|1,078|
|Rental income|9,261|5,472|
|Advertising|2,205|2,640|
|Other|4,210|1,083|
||17,170|10,273|
|Investment income|||
|Interest on cash deposits|870|841|
|Interest on cash deposits|1,301|887|
||2,171|1,728|
|Otlier income|||
|Gift Aid tax reclaimed|11,280|11,398|
|Grants receivable|2,000|2,557|
||13,280|13,955|
|Raising funds|||
|Fundraising
costs|(949)|(15)|
|Depreciation ofplant and machinery|(731)|(860)|
||(1,680)|(875)|
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|Detailed Stateme|nt ofFinancial Activities|for the Year Ended 31Decemb|er 2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Charitable
activities||||
|Parish Share||(43,640)|(37,758)|
|Wages and salaries||(12,787)|(13,634)|
|Admin||(13,118)|(7,047)|
|Support costs||(1,170)|(264)|
|Working expenses ofincumbent||(506)|(944)|
|Bank charges||(179)||
|Home Mission &Church|Societies|(4,915)|(1,500)|
|Other donations||(50)|(50)|
|||(76,365)|(61,197)|
|Otlrer expeutliture||||
|Light, heat and power||(8,726)|(5,013)|
|Insurance||(4,053)|(3,915)|
|Repairs Renewals||(656)|(2,523)|
|Parsonage
House Exp||(663)|(752)|
|Church
Maintenance||(622)||
|Churchyard
upkeep||(990)|(838)|
|||(15,710)|(13,041)|
|Other gains/losses||||
|(Gain)/loss
on investments||(7,837)|2,122|