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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|17|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||139,912|48,703|188,615|73,871|
|Charitable|activities|||||||
|Charitable|activities|||22,318|1,448|23,766|22,375|
|Investment|income||2|1,612||1,612|1,532|
|Other income||||4,320|4,356|8,676|11,125|
|Total||||168,162|54,507|222,669|108,903|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||126,537|5,399|131,936|119,657|
|Net gains/(losses)
on investments||||(7,055)||(7,055)|7,568|
|NET INCOME/(EXPENDITURE)||||34,570|49,108|83,678|(3,186)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought
forward|||57,088|12,944|70,032|73,218|
|TOTAL FUNDS CARRIED FORWARD||||91,658|62,052|153,710|70,032|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||I||
|FIXEDASSETS||||||
|Tangible assets|6|9,434||9,434|10,304|
|Investments|7|56,777||56,777|63,808|
|||66,211||66,211|74,112|
|CURRENT ASSETS||||||
|Debtors|8|3,084||3,084|3,110|
|Cash at bank||33,711|62,052|95,763|24,205|
|||36,795|62,052|98,847|27,315|
|CREDITORS||||||
|Amounts
falling due within one year|9|(7,597)||(7,597)|(21,985)|
|NET CURRENT ASSETS||29,198|62,052|91,250|5,330|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||95,409|62,052|157,461|79,442|
|CREDITORS||||||
|Amounts
falling due after more than one year|10|(3,751)||(3,751)|(9,410)|
|NET ASSETS||91,658|62,052|153,710|70,032|
|FUNDS|13|||||
|Unrestricted
funds||||91,658|57,088|
|Restricted funds||||62,052|12,944|
|TOTAL FUNDS||||153,710|70,032|
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|STAFFC|OSTS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and|salaries||||11,872|11,666|
||||||11,872|11,666|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2022|2021|
|Finance and administration|||||2|2|
|Cleaner|||||1|1|
|Organist|||||2|2|
|No employees
received emoluments|||in excess off60,000.||||
|COMPARATIVKS||FORTBESTATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||f|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||73,871||73,871|
|Charitable|activities||||||
|Charitable|activities|||20,787|1,588|22,375|
|Investment|income|||1,532||1,532|
|Other income||||8,527|2,598|11,125|
|Total||||104,717|4,186|108,903|
||COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
|||||funds|funds|funds|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
activities|||117,097|2,560|119,657|
||Net gains on investments|||7,568||7,568|
||NET INCOME/(EXPENDITURE)|||(4,812)|1,626|(3,186)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought
forward|||61,900|11,318|73,218|
||TOTAL FUNDS CARRIED FORWARD|||57,088|12,944|70,032|
|6.|TANGIBLE FIXED|ASSETS|||||
||||Freehold||Computer||
||||properly||equipment|Totals|
||COST||||||
||At 1 January 2022 and|31December 2022||9,434|30,350|39,784|
||DEPRECIATION||||||
||At 1 January 2022||||29,480|29,480|
||Charge for year||||870|870|
||At 31December 2022||||30,350|30,350|
||NET BOOK VALUE||||||
||At 31December 2022|||9,434||9,434|
||At 31December 2021|||9,434|870|10,304|
||Fixed assets, included|in the above, which are held under|hire purchase|contracts are as follows:|||
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1 January 2022 and|31December 2022||||10,081|
||DEPRECIATION||||||
||At 1 January 2022 and|31December 2022||||10,081|
||NET BOOK VALUE||||||
||At 31December 2022||||||
||At 31December 2021||||||
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|||||Unlisted|
|---|---|---|---|---|
|||||investments|
|MARKET VALUE|||||
|At 1 January 2022||||63,808|
|Additions||||24|
|Revaluations||||(7,055)|
|At 31December|2022|||56,777|
|NET BOOK VALUE|||||
|At 31December|2022|||56,777|
|At 31December|2021|||63,808|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31December 2022 is represented||by:||
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|||||Unlisted|
|---|---|---|---|---|
|||||investments|
|Valuation|in|2022||51,039|
|Cost||||5,738|
|||||56,777|
|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
|Trade debtors|||554|672|
|Other debtors|||2,160|2,110|
|Prepayments||and accrued income|370|328|
||||3,084|3,110|
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|9.|CREDIT|ORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||Other loans (see note 11)||5,000|5,000|
||Hire purchase (see note 12)||658|2,470|
||Accruals|and deferred income|1,939|14,515|
||||7,597|21,985|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR||||
||||2022|2021|
||Other loans (see note 11)||3,751|8,750|
||Hire purchase (see note 12)|||660|
||||3,751|9,410|
|11.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2022|2021|
||Amounts|falling due within one year on demand:|||
||Diocesan|loan|5,000|5,000|
||Amounts|falling between one and two years:|||
||Diocesan|loan|3,751|8,750|
##
|||2022|2021|
|---|---|---|---|
|Net obligations|repayable:|||
|Within one year||658|2,470|
|Between one and five years|||660|
|||658|3,130|
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|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/1/22|in funds|31/12/22|
|Unrestricted
funds||||
|General fund|46,784|35,440|82,224|
|Fixed Asset fund|10,304|(870)|9,434|
||57,088|34,570|91,658|
|Restricted funds||||
|Mission income|4,801|(298)|4,503|
|Walsingham|366|703|1,069|
|Cantantes
Domino|1,534||1,534|
|Donations
and legacies|779||779|
|Tea dance holiday fund|79||79|
|Choir fund|150||150|
|Parish feast|235||235|
|Lighting
fabric fund|5,000||5,000|
|RoofFund||48,703|48,703|
||12,944|49,108|62,052|
|TOTAL FUNDS|70,032|83,678|153,710|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended
f|losses
f|in funds|
|Unrestricted|funds||||||
|General fund|||168,162|(125,667)|(7,055)|35,440|
|Fixed Asset|fund|||(870)||(870)|
||||168,162|(126,537)|(7,055)|34,570|
|Restricted funds|||||||
|Columbarium/Garden||ofRepose|475|(475)|||
|Mission income|||1,448|(1,746)||(298)|
|Walsingham|||3,881|(3,178)||703|
|RoofFund|||48,703|||48,703|
||||54,507|(5,399)||49,108|
|TOTALFUNDS|||222,669|(131,936)|(7,055)|83,678|
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|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/1/21|in funds|31/12/21|
|Unrestricted
funds||||
|General fund|45,416|1,368|46,784|
|Fixed Asset fund|16,484|(6,180)|10,304|
||61,900|(4,812)|57,088|
|Restricted funds||||
|Mission income|3,532|1,269|4,801|
|Walsingham|9|357|366|
|Cantantes
Domino|1,534||1,534|
|Donations
and legacies|779||779|
|Tea dance holiday fund|79||79|
|Choir fund|150||150|
|Parish feast|235||235|
|Lighting fabric fund|5,000||5,000|
||11,318|1,626|12,944|
|TOTAL FUNDS|73,218|(3,186)|70,032|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||104,717|(110,917)|7,568|1,368|
|Fixed Asset fund|||(6,180)||(6,180)|
|||104,717|(117,097)|7,568|(4,812)|
|Restricted funds||||||
|Columbarium/Garden|ofRepose|546|(546)|||
|Mission income||1,588|(319)||1,269|
|Walsingham||2,052|(1,695)||357|
|||4,186|(2,560)||1,626|
|TOTAL FUNDS||108,903|(119,657)|7,568|(3,186)|
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