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2022-12-31-accounts

Page
Charity Information 1-2
Annual
Report		 3-7
Statement of Parochial
Church Council's		 Responsibilities
Report ofthe Independent Examiner
Statement of Financial Activities 10
Balance sheet
Statement
ofcash flows		 12
Notes to the statement of cash flows
Notes to the financial statements 14-25

REFERENCE AND ADMINISTR REFERENCE AND ADMINISTR ATIVE
DETAILS
During the past year the following people have served as members ofthe PCC:
Vicar: Revd. Peter Breckwoldt (Chairman)
Associate
Minister:		 Matt Lee (appointed 1 July 2022)
Church Wardens: Stuart
Hull
Nigel Day
Deanery Synod Members: David Morgan
Nick Elbourne
John Fleming
James Graham
Elected Members: David Bennett (appointed 27 April 2022)
Lisa Buttler (resigned 27 Apffil 2022)
Alan Fryer (appointed 27 April 2022)
Noel Harrison
(resigned 27 April 2022)
Mike Jones (reappointed 27 April 2022)
Paula Jones (reappointed 27 April 2022)
Andrea
Long

Unrestricted Restricted Endowment Total
Funds
6		 Funds
6		 Funds
f		 2022 2021
6
Income and Endowments from:
Donations
and legacies		 3 355,645 143,404 499,049 399,771
Investment
income		 4 715 200 12 927 22
Other trading activities 5 31,436 15,157 46,593 30,629
Total Income 387,796 158,761 12 546,569 430,422
Expenditure
on
Church activities 6 374,313 155,061 529,374 457,770
Total Expenditure 374,313 155,061 529,374 457,770
Net Income Before Gains/(Losses) on
Investments 13,483 3,700 12 17,195 (27,348)
Net Gains/(Losses)
on Investments		 (386) (386) 410
Net Income 13,483 3,700 (374) 16,809 (26,938)
Reconciliation
ofFunds
Funds Brought Forward 552,077 825,196 6,507 1,383,780 1,410,718
Total Funds Carried Forward 565,560 828,896 6,133 1,400,589 1,383,780

2022 2021
Notes
FIXEDASSETS
Tangible fixed assets 11 1,093,901 1,102,025
Investments 12 2,893 3,279
1,096,794 1,105,304
CURRENT ASSETS
Debtors 14 26,022 15,004
Cash at bank and in hand 311,103 281,103
.337,125 296,107
LIABILITIES:Amounts falling due
within one year 15 33,330 17,631
NET CURRENT ASSETS 303,795 278,476
LIABILITIES:Amounts falling after
more than one year
NET ASSETS 1,400,589 1,383,780
FUNDS 13
Unrestricted
-general		 565,560 552,077
Restricted 828,896 825,196
Endowment 6,133 6,507
1,400,589 1,383,780
Stuart Hull
Church Wa en

Notes 2022 2021
F
Cash flows from operating activities:
Cash generated
from operations		 38,453 (5,441)
Net cash provided
by (used in) operating		 activities 38,453 (5,441)
Cash flows from investing activities:
Purchase oftangible fixed assets (9,380) (200)
Investment income received 927 22
Net cash provided
by (used in) investing		 activities (8,453) (178)
Change
in cash and cash		 equivalents in the reporting period 30,000 (5,619)
Cash and cash equivalents atthe beginning ofthe reporting period 281,103 286,722
Cash and cash equivalents atthe end ofthe reporting period 311,103 281,103

2022f 2021f
Net income /(expenditure)
for the reporting		 period (as per the 16,809 (26,938)
Statement ofFinancial Activities)
Adjustments
for:
Depreciation
charges		 17,504 15,659
Change
in market value ofinvestments		 386 (410)
Investment
income		 (927) (22)
(Increase)/decrease in stock 584
(Increase)/decrease
Increase/(decrease)		 in debtors
in creditors		 (11,018)
19,999		 8,660
~2.9747
38,453 (5,441)

NALY SIS OF C HANGES
IN NET DEBT
Other non-
At January cash At December
2022f Cash flows changes
f		 2022f
Cash and cash equivalents
Cash .281,103 30,000 311,103
281,103 30,000 311,103

3.DONAT IONS
AND LEGACIES
Unrestricted Restricted Endowment Total
Funds Fundsf Fundsf 2022f 2021f
Gift Aided giving 226,363 226,363 180,973
Other regular
giving		 34,660 34,660 31,136
Income tax recovery 57,132 11,664 68,796 56,130
Church collections 1,708 1,708 759
Sundry donations 33,273 33,273 6,327
Youth &children' s 2,009 2,009 1,064
Mission giving 44,400 44,400 34,852
Appeals 16,867 16,867 21,285
Grants 70,473 70,473 66,745
Legacies 500 500 500
355,645 143,404 499,049 399,771
4.INVESTMENT INCOME
Unrestricted Restricted Endowment Total
Funds Funds
f		 Funds 2022
f		 2021
f
Interest Received 715 200 12 927 22
715 200 12 927 22

Unrestricted Restricted Endowment Total
Funds
f		 Fundsf Fundsf. 2022f 2021f
Fees weddings etc 1,539 1,539 1,220
Pre School 14,130 14,130 13,269
Bookstall 67
Sunddes 10,831 10,831 7,341
Property
rental		 568 568
Lettings 7,063 7,063 2,703
Ministry/events/hospitality receipts 7,372 7,372 2,075
Employers
allowance		 4,063 1,027 5,090 3,954
31,436 15,157 46,593 30,629
6.EXPENDITURE ON CHURCH ACTIVITIES
Unrestricted Restricted Endowment Total
Fundsf Funds
F		 Funds '2022f 2021f
Global Action 75,870 75,870 61,539
Vicar &curate expenses 3,292 3,292 2,238
Ministry workers 88,777 88,777 62,064
Diocesan Quota 102,887 102,887 97,986
Building works 42,107 42,107 30,829
Hospitality 1,005 1,005 394
Outreach 2,323 2,323 1,221
Ministry 3,567 3,567 3,928
Youth and children 11,281 11,281 9,579
Donations 2,340 2,340 5,380
Music and tapes 2,012 2,012 1,881
Bookstall purchases 667
Pre School expenses 12,439 12,439 18,940
Pre School workers 66,292 66,292 66,397
Training 1,797 1,797 175
Messy Church
Ministry
&events expenses		 4,333 4,333 1,662
Sundries 1,729 1,729 1,217
Support costs (note 7) 106,863 460 107,323 91,673
374,313 155,061 529,374 457,770

SUPPORT CO STS
Unrestricted Restricted Endowment Total
Funds
f		 Fundsf Fundsf 2022f 2021f
Support costs
Cleaner
&cleaning costs		 10,309 10,309 7,551
Utilities 17,584 17,584 11,726
Maintenance 10,169 10,169 6,557
Depreciation 17,139 365 17,504 15,659
Insurance 5,217 5,217 4,891
IT 4,307 4,307 4,255
Governance costs
Office costs 6,918 95 7,013 5,243
Accountancy costs 4,573 4,573 3,701
Co-ordination and
administrative costs 30,647 30,647 32,090
106,863 460 107,323 91,673

8.NET E XPE NDITUR E
2022 2021
f.
Independent examiners remuneration 3,690 2,280
Depreciation -owned assets 17,504 15,659
9.STAFF COSTS
2022f 2021
Wages and salaries 174,772 153,101
Social security costs 8,170 6,584
182,942 159,685
Average number ofemployees 16 15
Total gross salaries paid to members ofthe PCC 16,473 15,565

Unrestricted Restricted Endowment Total
Funds
f		 Fundsf Funds 2021f
Income and Endowments from:
Donations
and legacies		 269,570 130,201 399,771
Investment
income		 15 6 22
Other trading
activities		 16,264 14,365 30,629
Total Income 285,849 144,572 1 430,422
Expenditure
on
Church
activities		 310,378 147,392 457,770
Total Expenditure 310,378 147,392 457,770
Net Income Before Gains/(Losses) on
Investments (24,529) (2,820) 1 (27,348)
Net Gains/(Losses)
on Investments		 410 410
Net Movement
in Funds		 (24,529) (2,820) 411 (26,938)
Reconciliation
ofFunds
Funds Brought Forward 576,606 828,016 6,096 1,410,718
Total Funds Carried Forward 552,077 825,196 6,507 1,383,780

1.TANGIBLE FIXEDASSETS
Computer Freehold
land		 Equipment Total
equipment &buildings fixtures
6 E
COST
At 1 January 2022 42,959 1,256,938 86,487 1,386,384
Additions 5,256 4,124 ' 9,380
Disposals
At 31 December 2022 48,215 1,256,938 90,611 1,395,764
DEPRECIATION
At 1 January 2022 42,959 166,715 74,685 284,359
Charge for year 1,750 12,569 3,185 17,504
Disposals
At 31 December 2022 44,709 179,284 77,870 301,863
NET BOOK VALUE
At 31 December 2022 3,506 1,077,654 12,741 1,093,901
At 31 December 2021 1,090,223 11,802 1,102,025

2021 Net 2022
Brought movement Carded
Forward in funds Forward
Restricted Funds: 8
Marion Treweeke 613 2 615
Global Action 51,921 (3,006) 48,915
StJohn's Pre School 44,855 6,704 51,559
St John's 100Fund forYoung People 1,125 1,125
Bourne Court 120,964 120,964
219,478 3,700 223,178
Church Centre 390,074 390,074
Build4Life 215,644 215,644
Endowment
Olive Beale
F Newman		 Funds: 825,196
3,228
3,229
6,507		 3,700
828,896
12
3,240
~3),993
(374)
6,133
TOTAL RESTRICTED AND ENDOWMENT FUNDS 831,703 3,326 835,029
et movement in restricted funds, included above as follows:
Incoming Outgoing Transfers Gains 8 Net
resources resources losses Movement
Restricted Funds: 8 6 6 8
Marion Treweeke 2 2
Global Action 72,959 (75,965) (3,006)
StJohn's Pre School 85,800 (79,096) 6,704
StJohn's 100Fund for Young People
Bourne Court
158,761 (155,061) 3,700
Church Centre
Build4Life
158,761 (155,061) 3,700
Endowment Funds;
Olive Beale 12 12
F Newman (386) (386)
12 (386) (374)
TOTAL 158,773 (155,061) (386) 3,326

COMPARATIV E
SUMMA		 RY OF RESTR IC TED FUND MO VEMENTS
2020 Net 2021
Brought movement Carried
Restricted Funds: Forward
f		 in funds
6		 Forward
6
Marion Treweeke 613 613
Global Action
StJohn's Pre School
StJohn's 100Fund for Young People		 46,611
52,985
1,125		 5,310
(8,130)		 51,921
44,855
1,125
Bourne Court 120,964 120,964
222,298 (2,820) 219,478
Church Centre 390,074 390,074
Build4Life 215,644 215,644
828,016 (2,820) 825,196
Endowment Funds:
Olive Beale 3,227 1 3,228
FNewman 2,869 410 3,279
6,096 411 6,507
TOTAL RESTRICTED AND ENDOWMENT FUNDS 834,112 (2,409) 831,703
et movement in restricted funds, included above as follows:
Incoming Outgoing Transfers Gains & Net
resources resources losses Movement
Restricted Funds: 6 5
Marion Treweeke
Global Action 66,909 (61,599) 5,310
StJohn's Pre School
StJohn's 100Fund for Young People		 76,567 (84,697) (8,130)
Bourne Court
143,476 (146,296) (2,820)
Church
Centre
Build4Life
143,476 (146,296) (2,820)
Endowment Funds:
Olive Scale 1
F Newman 410 410
410 411
TOTAL 143,477 (146,296) 410 (2,409)