##
##
|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2lo3|||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|20|
|Detailed Statement ofFinancial Actlvkles|21|to|22|
##
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##
##
|||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|6|6|5|5|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations
and|legacies|||||170,137|135,283|305,420|351,308|
|Charitable
activities
Investment
Income|||||2
3|12,512
51|6,642
~1101|19,054
~1152|10,405
179|
|Total||||||~182 700|~14 926|325,626|~361 892|
|EXPENDITURE|ON|||||||||
|Raising funds|||||||||560|
|Charitable
activities||||||||||
|Worship||||||16,780|1,957|18,737|18,863|
|Community||||||10,854|39,973|50,827|23,619|
|Mission||||||19,877|51,949|71,826|118,788|
|Support costs||||||128,688|53,314|182,002|145,905|
|Transfer ofproperty|||to The Branch Trust||||||494,712|
|Other||||||~5772||~5772||
|Total||||||~181971|~147 193|~329 164|802,447|
|NET INCOME/(EXPENDITURE)|||||||(4,267)|(3,538)|(440,555)|
|Transfers between|||funds||10|~1661)|1 861|||
|Net movement|in funds|||||(1,132)|(2,406)|(3,538)|(440,555)|
|RECONCILIATION||OF FUNDS||||||||
|Total funds brought|||forward|||57,122|200,416|257,538|698,093|
|TOTAL FUNDS|CARRIED FORWARD|||||55990|~198010|~254000|~257 538|
##
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
2|funds
f|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|7|18,500||18,500|24,272|
|CURRENT ASSETS||||||
|Debtors|8|1,447||1,447|56|
|Cash at bank and in hand||45680|198010|~243690|251,532|
|||47,127|198.010|245,137|251,588|
|CREDITORS||||||
|Amounts
falling due within one year|9|(9,637)||(9,637)|(18,322)|
|NET CURRENT ASSETS||37,490|198,010|~235500|233,266|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||55,990|198,010|254,000|257,538|
|NET ASSETS||~55990|~198 010|~254000|~257538|
|FUNDS|10|||||
|Unrestricted
funds||||55,990|57,122|
|Restricted funds||||~f98010|~200416|
|TOTAL FUNDS||||~254000|~257638|
##
##
##
##
##
##
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##
##
##
##
##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||6||
|T1:Hire ofchurch|building||||891|290|
|T2: Hire ofparish|rooms||||2,949|1,385|
|T9:Other trading|income|||||21|
|The Branch Reimbursed||expenses|||3,133||
|A1:Coffees, lunches etc|||||19|10|
|A2: Men's events||||||79|
|A3:Women's events|||||840|343|
|A4: Youth events|||||6,543|2,987|
|A5: Minie||||||11|
|A6: PCC fees|||||4,564|4,562|
|A7: Administrator|costs reimbursed||||115|717|
|||||||~10405|
|INVESTMENT INCOME|||||||
||||||31.12.22|31.12.21|
||||||5|6|
|l1:Bank interest receivable|||||~1152|179|
|GRANTS PAYABLE|||||||
||||||31.12.22|31.12.21|
||||||5|f|
|Transfer ofproperty to The Branch|||Trust|||494,712|
|The total grants
paid to institutions|||during|the year was as follows:|||
||||||31.12.22|31.12.21|
||||||5|6|
|Transfer of property to The Branch|||Trust|||~494 712|
##
##
##
##
##
|There were no trustees' expenses
paid for the year ended 31 December 2
31December 2021.|There were no trustees' expenses
paid for the year ended 31 December 2
31December 2021.|There were no trustees' expenses
paid for the year ended 31 December 2
31December 2021.|There were no trustees' expenses
paid for the year ended 31 December 2
31December 2021.|There were no trustees' expenses
paid for the year ended 31 December 2
31December 2021.|022 nor for the|year ended|
|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||6|6|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||155,530|195,778|351,308|
|Charitable
activities||||6,996|3,409|10,405|
|Investment
income||||179||179|
|Total||||162,705|~199187|~361 892|
|EXPENDITURE ON|||||||
|Raising funds|||||560|560|
|Charitable
activities|||||||
|Worship||||17,858|1,005|18,863|
|Community||||6,471|17,148|23,619|
|Mission||||15,056|103,732|118,788|
|Supportcosts||||121,773|24,132|145,905|
|Transfer of property||to The Branch Trust||~494 712||~494 712|
|Total||||655870|146,577|~802447|
|NET INCOME/(EXPENDITURE)||||(493,165)|52,610|(440,555)|
|Transfers
between||funds||~100)|100||
|Net movement
in funds||||(493,265)|52,710|(440,555)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||550,387|147,706|698,093|
|TOTAL FUNDS CARRIED FORWARD||||~57 122|~200416|257,538|
##
||NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continu
FOR THE YEAR ENDED 31DECEMBER 2022|ed||
|---|---|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Freehold|and||
|||||property|fittings|Totals|
|||||2|g|6|
||COST||||||
||At 1 January 2022|||18,500|15,376|33,875|
||Disposals||||~15375)|~16375|
||At 31 December 2022|||18,500||~18500|
||DEPRECIATION||||||
||At 1 January 2022||||9,603|9,603|
||Eliminated
on disposal||||~9603)|~9603)|
||At 31 December 2022||||||
||NET BOOK VALUE||||||
||At 31 December 2022|||~16 500||18,500|
||At 31December 2021|||~18 500|5772|~24 272|
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.22|31.12.21|
||||||8|E|
||Other debtors||||1,447|56|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||31.12.22
f|31.12.21
2|
||Accruals and deferred|income|||~9637|~18 322|
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.22|in funds
f|funds
f|31.12.22|
|Unrestricted|funds|||||
|General
fund||8,077|15,559|(11,963)|11,673|
|137Cornish|Rd|18,500|||18,500|
|Equipment||1,726|||1,726|
|Fixed Assets||5,772||(5,772)||
|Missions||15,011|(12,688)|11,071|13,394|
|Nurture
Room||277|(514)|237||
|Outreach||4|(2,280)|2,276||
|Over Norton||216||(216)||
|Projects||2,745|7,279||10,024|
|Reserves Fund||5||(6)||
|Teaching Post||4,000|(4,000)|379|379|
|Vicar's Fund||789|(495)||294|
|New Ground
Ukraine|||(1,800)
~332)|1,800
332||
|||57,122|729|(1,861)|55,990|
|Restricted funds||||||
|Bells||1,850|30||1,880|
|Bereavement||207|||207|
|Big Give||27,660|(9,800)|(1,000)|16,860|
|Building Church||1,372|1,370||2,742|
|Building Project||77,534|50,707||128,241|
|CAP||7,970|561||8,531|
|CNACT grant||4,023|(3,616)||407|
|Creating Space||4,792|(2,754)||2,038|
|Development|Fund|5,786|(4,246)||1,540|
|Envision (Tech)||553|||553|
|Fabnc||100|||100|
|Flower Fund||1,058|(273)||785|
|Freedom||5,492|129||5,621|
|Green Templeton||6,414|4,416||10,830|
|HAF||3,551|(3,552)|||
|Kintsugi
Hope||2,000|(405)|(1,000)|595|
|Kitchen||170|||170|
|Life Skills||1,233|(816)||417|
|Living Stones||533|||533|
|Long Lartin||93|||93|
|Market Place||30,150|(30,150)|||
|Men United||315|||315|
|Minis||122|525||647|
|Nurture
Room||39|(40)|||
|Outreach||3,688|(3,687)|||
|Parker||915|(748)||167|
|Remix||211|362||573|
|RRF||4,451|(4,351)||100|
|Teaching Post||7,288|(6,909)|(379)||
##
##
##
##
|Vulnerable
families|Vulnerable
families|Vulnerable
families|450|(450)|||
|---|---|---|---|---|---|---|
|Youth|||396|929||1,325|
|Youth trip||||(2,239)|2,239||
|Fuel Poverty||||10,890||10,890|
|Give Hope||||(2,000)|2,000||
|Remix S106Theatre||||1 850||1,850|
||||~200418|~4267|1,861|~198010|
|TOTAL|FUNDS||~257538|~3538)||~254 000|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||6|f.|
|Unrestricted||funds|||||
|General|fund|||169,711|(154,152)|15,559|
|Missions|||||(12,688)|(12,688)|
|Nurture|Room||||(514)|(514)|
|Outreach|||||(2,280)|(2,280)|
|Projects||||12,500|(5,221)|7,279|
|Teaching|Post||||(4,000)|(4,000)|
|Vicar's Fund|||||(495)|(495)|
|New Ground
Ukraine||||489|(1,800)
~821)|(1,800)
~332)|
|||||182,700|(181,971)|729|
|Restricted funds|||||||
|Bells||||30||30|
|Big Give|||||(9,800)|(9,800)|
|Building|Church|||1,370||1,370|
|Building|Project|||51,669|(962)|50,707|
|CAP||||3,493|(2,932)|561|
|CNACT|grant|||6,500|(10,116)|(3,616)|
|Creating|Space||||(2,754)|(2,754)|
|Development||Fund||18,523|(22,769)|(4,246)|
|Flower Fund|||||(273)|(273)|
|Freedom||||270|(141)|129|
|Green Templeton||||26,400|(21,984)|4,416|
|HAF|||||(3,552)|(3,552)|
|Kintsugi|Hops||||(405)|(405)|
|Life Skills|||||(816)|(816)|
|Market Place|||||(30,150)|(30,150)|
|Minie||||525||525|
|Nurture
Room|||||(40)|(40)|
|Outreach||||4,878|(8,565)|(3,687)|
|Parker||||1,200|(1,948)|(748)|
|Reed||||250|(250)||
|Remix||||5,359|(4,997)|362|
|RRF|||||(4,351)|(4,351)|
|Teaching|Post||||(6,909)|(6,909)|
##
##
##
|Net movement|in funds —conti|nued::|||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
8|expended|in funds
f|
|Restricted funds - continued|||||||
|Vulnerable
families|||||(450)|(450)|
|Youth||||1,329|(400|929|
|Youth trip||||5,470|(7,709)|(2,239)|
|Fuel Poverty||||13,085|(2,195)|10,890|
|Give Hope
Remix 6106Theatre||||2 575|(2.000)
~725)|(2,000)
~4,267)|
|||||~142926|147193|4,267|
|TOTAL FUNDS||||325626|~329164)|~3538)|
|Comparatlves|for movement|In funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds
f|funds
f|31.12.21
8|
|Unrestricted|funds||||||
|General fund|||5,209|17,880|(15,012)|8,077|
|137Cornish Rd|||16,500|||18,500|
|Equipment|||1,726|||1,726|
|Fixed Assets|||5,772|||5,772|
|Market Place|||494,712|(494,712)|||
|Missions|||14,729|(11,790)|12,072|15,011|
|Nurture
Room
Outreach|||278
801|(1,121)
(2,017)|1,120
1,220|277
4|
|Over Norton|||3,916||(3,700)|216|
|Projects|||3,277|(4,232)|3,700|2,745|
|Reserves Fund|||599|(594)||5|
|Teaching Post||||4,000||4,000|
|Vicar's Fund
Youth|||868|(79)
~500)|500|789|
||||550,387|(493,165)|(100)|57,122|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds
f|funds|31.12.21|
|Restricted funds||||||
|Bells||1,852|(2)||1,850|
|Bereavement||250|(43)||207|
|Big Give||8,758|18,902||27,660|
|Building Church|||1,372||1,372|
|Building Project||40,576|36,958||77,534|
|CAP||5,309|2,661||7,970|
|CNACT grant||3,710|313||4,023|
|Covid-19 response||21,719|(21,719)|||
|Creating Space||5,029|(237)||4,792|
|Development|Fund||5,786||5,786|
|Envision (Tech)||944|(391)||553|
|Fabric|||100||100|
|Flower Fund||1,269|(211)||1,058|
|Freedom||75|5,417||5,492|
|Green Templeton|||6,414||6,414|
|HAF|||3,551||3,551|
|Kintsugi
Hope|||2,000||2,000|
|Kitchen||170|||170|
|Life Skills||1,412|(179)||1,233|
|Living Stones||533|||533|
|Long Lartin||363|(370)|100|93|
|Market Place||35,000|(4,850)||30,150|
|Men United||278|37||315|
|Minie||111|11||122|
|Nurture
Room||860|(821)||39|
|Outreach||4,019|(331)||3,688|
|Parker||1,941|(1,026)||915|
|Remix|||211||211|
|RRF||8,414|(3,963)||4,451|
|Teaching Post|||7,288||7,288|
|Vulnerable
families||628|(178)||450|
|WOX
Youth||4,000
486|(4,000)
~90)||396|
|||~147706|~52610|100|~200416|
|TOTAL FUNDS||~698 093|~440 555)||~257538|
##
##
|10.|MOVENIENT|IN FUNDS -|continued|||||
|---|---|---|---|---|---|---|---|
||Comparative|net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources
f|expended|in funds|
||Unrestricted|funds||||||
||General
fund||||155,094|(137,214)|17,880|
||Market Place|||||(494,712)|(494,712)|
||Missions|||||(11,790)|(11,790)|
||Nurture
Room|||||(1,121)|(1,121)|
||Outreach|||||(2,017)|(2,017)|
||Projects||||3,611|(7,843)|(4,232)|
||Reserves Fund|||||(594)|(594)|
||Teaching Post||||4,000||4,000|
||Vicar's Fund
Youth|||||(79)
~500)|(79)
~500)|
||||||162,705|(655,870)|(493,165)|
||Restricted funds|||||||
||Bells|||||(246)|(2)|
||Bereavement|||||(43)|(43)|
||Big Give||||37,219|(18,317)|18,902|
||Building Branch||||1,375|(1,375)||
||Building Church||||1,372||1,372|
||Building Project||||47,158|(10,200)|36,958|
||CAP||||4,461|(1,800)|2,661|
||CNACT grant||||7,559|(7,246)|313|
||Covid-19 response||||3,983|(25,702)|(21,719)|
||Creating Space|||||(237)|(237)|
||Development|Fund|||5,786||5,786|
||Envision (Tech)|||||(391)|(391)|
||Fabric||||100||100|
||Flower Fund|||||(211)|(211)|
||Freedom||||6,050|(633)|5,417|
||Green Templeton||||15,900|(9,486)|6,414|
||HAF||||14,994|(11,443)|3,551|
||Kintsugi
Hope||||2,000||2,000|
||Life Skills|||||(179)|(179)|
||Long Lartin|||||(370)|(370)|
||Love Christmas||||2,000|(2,000)||
||Market Place|||||(4,850)|(4,850)|
||Men United||||79|(42)|37|
||Minie||||11||11|
||Nurture
Room|||||(821)|(821)|
||OCF grant||||5,000|(5,000)||
||Outreach||||11,634|(11,965)|(331)|
||Parker|||||(1,026)|(1,026)|
||Remix||||1,544|(1,333)|211|
||RRF|||||(3,963)|(3,963)|
||Teaching Post||||16,000|(8,712)|7,288|
||Vulnerable
families||||450|(628)|(178)|
||WOX||||11,307|(15,307)|(4,000)|
||Youth
Youth trip||||1,021
1,940|(1,111)
~1940)|(90)|
||||||199,187|~146577)|~52610|
||TOTAL FUNDS||||361,892|~802,447)|~440 555)|
##
##
##
##
##
|A current yea|r 12months
and|prior year 12months
combin|ed
position is a|s follows:|s follows:||
|---|---|---|---|---|---|---|
||||Net|Transfers|||
||||movement|between||At|
|||At 1.1.21|in funds
8|funds
E||31.12.22
f|
|Unrestricted|funds||||||
|General fund||5,209|33,439|(26,975)||11,673|
|137Cornish|Rd|18,5OO||||18,500|
|Equipment||1,726||||1,726|
|Fixed Assets||5,772||(5,772)|||
|Market Place||494,712|(494,712)||||
|Missions||14,729|(24,478)|23,143||13,394|
|Nurture
Room||278|(1,635)|1,357|||
|Outreach||801|(4,297)|3,496|||
|Over Norton||3,916||(3,916)|||
|Projects||3,277|3,047|3,700||10,024|
|Reserves Fund||599|(594)||(5)||
|Teaching Post||||379||379|
|Vicar's Fund||868|(574)|||294|
|Youth|||(500)|500|||
|New Ground
Ukraine|||(1,800)
~332)|1,800
332|||
|||550,387|(492,436)|(1,961)||55,990|
|Restricted funds|||||||
|Bells||1,852|28|||1,880|
|Bereavement||250|(43)|||207|
|Big Give||8,758|9,102|(1,000)||16,860|
|Building Church|||2,742|||2,742|
|Building Project||40,576|87,665|||128,241|
|CAP||5,309|3,222|||8,531|
|CNACT grant||3,710|(3,303)|||407|
|Covid-19 response||21,719|(21,719)||||
|Creating Space||5,029|(2,991)|||2,038|
|Development|Fund||1,540|||1,540|
|Envision (Tech)||944|(391)|||553|
|Fabric|||100|||100|
|Flower Fund||1,269|(484)|||785|
|Freedom||75|5,546|||5,621|
|Green Templeton|||10,830|||10,830|
|HAF|||(1)||1||
|Kintsugi
Hope|||1,595|(1,000)||595|
|Kitchen||170||||170|
|Life Skills||1,412|(995)|||417|
|Living Stones||533||||533|
|Long Lartin||363|(370)|100||93|
|Market Place||35,000|(35,000)||||
|Men United||278|37|||315|
|Minie||111|536|||647|
|Nurture
Room||860|(861)||||
|Outreach||4,019|(4,018)||||
|Parker||1,941|(1,774)|||167|
|Remix|||573|||573|
|RRF||8,414|(8,314)|||100|
|Teaching Post|||379|(379)|||
|Vulnerable
families||628|(628)||||
|WOX||4,000|(4,000)||||
|||Page 16||||continued. ..|
##
##
##
|MOVEMENT
IN FUNDS - contin|ued||||
|---|---|---|---|---|
|Youth||839||1,325|
|Youth trip||(2,239)|2,239||
|Fuel Poverty||10,890||10,890|
|Give Hope
Remix S106Theatre||(2,000)
1 850|2,000|~1850|
||~147706|~48343|~1961|~198010|
|TOTAL FUNDS|~698093|~444 093)||~254 000|
##
##
##
##
##
|A current year
above are as|12months
and
follows:|prior year 12months
co|mbined
net movem|ent
in funds,|included
in th|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
F|in funds
f|
|Unrestricted|funds|||||
|General fund|||324,805|(291,366)|33,439|
|Market Place||||(494,712)|(494,712)|
|Missions||||(24,478)|(24,478)|
|Nurture
Room||||(1,635)|(1,635)|
|Outreach||||(4,297)|(4,297)|
|Projects|||16,111|(13,064)|3,047|
|Reserves Fund||||(594)|(594)|
|Teaching Post|||4,000|(4,000)||
|Vicar's Fund||||(574)|(574)|
|Youth||||(500)|(500)|
|New Ground
Ukraine|||489|(1,800)
~821)|(1,800)
~332)|
||||345,405|(837,841)|(492,436)|
|Restricted funds||||||
|Bells|||274|(246)|26|
|Bereavement||||(43)|(43)|
|Big Give|||37,219|(28,117)|9,102|
|Building Branch|||1,375|(1,375)||
|Building Church|||2,742||2,742|
|Building Project|||98,827|(11,162)|87,665|
|CAP|||7,954|(4,732)|3,222|
|CNACT grant|||14,059|(17,362)|(3,303)|
|Covid-19 response|||3,983|(25,702)|(21,719)|
|Creating Space||||(2,991)|(2,991l|
|Development|Fund||24,309|(22,769)|1,540|
|Envision (Tech)||||(391)|(391)|
|Fabric|||100||100|
|Flower Fund||||(484)|(484)|
|Freedom|||6,320|(774)|5,546|
|Green Templeton|||42,300|(31,470)|10,830|
|HAF|||14,994|(14,995)|(1)|
|Kintsugi
Hope|||2,000|(405)|1,595|
|Life Skills||||(995)|(995)|
|Long Lsrtin||||(370)|(370)|
|Love Christmas|||2,000|(2,000)||
|Market Place||||(35,000)|(35,000)|
|Men United|||79|(42)|37|
|Minis|||536||536|
|Nurture
Room||||(861)|(861)|
|OCF grant|||5,000|(5,000)||
|Outreach|||16,512|(20,530)|(4,018)|
|Parker|||1,200|(2,974)|(1,774)|
|Reed|||250|(250)||
|Remix|||6,903|(6,330)|573|
|RRF||||(8,314)|(8,314)|
|Teaching Post|||16,000|(15,621)|379|
|Vulnerable
families|||450|(1,078)|(628)|
|WOX|||11,307|(15,307)|(4,000)|
|Youth|||2,350|(1,511)|839|
|Youth trip|||7,410|(9,649)|(2,239)|
|||Page 16|||continued|
##
##
##
##
##
##
|||FOR THE YEAR ENDED 31 D|ECEMBER 2022||
|---|---|---|---|---|
||||31.12.22
f|31.12.21
f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||262,27$|305,451|
|DB Gift Aid recovered|||43 142|~45867|
||||305,420|351,308|
|Charitable
activities|||||
|T1:Hire ofchurch
building|||891|290|
|T2: Hire ofparish rooms|||2,949|1,385|
|T9:Other trading
income||||21|
|The Branch Reimbursed|expenses||3,133||
|A1:Coffees, lunches etc|||19|10|
|A2: Men's events||||79|
|A3:Women's events|||840|343|
|A4: Youth events|||6,543|2,987|
|AS: Minie||||11|
|A6: PCC fees|||4,564|4,562|
|A7: Administrator
costs reimbursed|||115|717|
||||19,054|10,405|
|Investment
Income|||||
|11:Bank interest receivable|||~1152|179|
|Total incoming resources|||325,626|361,892|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|6.1;Events to raise funds||||560|
|Charitable
activities|||||
|W1:Worship general|||3,128|2,855|
|W2:Worship - hospitality|||4,366|3,741|
|W3:Worship - PA/AV equipment|||10|435|
|W4:Worship
- Children
on||Sundays|1,091|676|
|W5: Worship
- Church
maintenance|||4,039|5,672|
|W6: Worship - Church
cleaning|||2,172|2,612|
|W7: Worship - Church
utilities|||3,931|2,872|
|C1:Community-
maniage||and parenting|165|60|
|C10:Community - Parish Rooms utilities
C11:Community - 137maintenance|||2,427
5,123|1,366
3,703|
|C12:Community
-older|||111|34|
|C2:Community
- children|||1,871|3,031|
|C3:Community
- youth|||35,996|12,317|
|C4:Community
-women|||648|661|
|C5:Community
- men
C6:Community
-small groups|||55|42
116|
|Carried forward|||65,133|40,193|
##
|ST.MARY'S CHURCH, CHIPPING NORTON PCC|ST.MARY'S CHURCH, CHIPPING NORTON PCC|ST.MARY'S CHURCH, CHIPPING NORTON PCC|||
|---|---|---|---|---|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||||
||FORTHE YEAR ENDED 31 DECEMBER 2022||||
||||31.12.22|31.12.21|
|Charitable
activities|||||
|Brought forward|||65,133|40,193|
|CBCommunity - Parish Rooms||maintenance|1,942|378|
|C9:Community
-Parish Rooms||cleaning|2,489|1,911|
|M1:Mission - church led community|||||
|engagement|||318|467|
|M2: Mission - church led - Alpha|||698|20|
|M3; Mission - church led - CAP|||3,425|4,912|
|M4: Mission - church
led - Schools/nurture|||922|2,079|
|M5: Mission - church led - Social Action|||45,181|79,813|
|MB: Mission - church led - Freedom|||4,222|4,217|
|MB: Mission - church led Community|||||
|outreach|||4,657|1,688|
|7.4: Mission - other
01:Photocopying|||12,403
2,574|25,592
3,856|
|02:Postage and stationery
03:Telephones|||875
1,462|1,038
2,072|
|04:Publicity
05:Information
technology|||1,662
4,007|332
3,432|
|06:Other admin costs|||1,056|1,365|
|07:Insurance|||5,232|5,249|
|S1:Staff costs - parish share|||60,834|59,813|
|S2:Staff costs - salaries and wages|||51,883|29,402|
|.S4:Staff costs - pensions|||769|149|
|S5:Staff costs - Staff/PCC/
volunteer|||||
|training|||2,697|5,129|
|S6:Staff costs - accommodation|||10,909|19,814|
|S7:Staff costs - working expenses|||1,346|2,114|
|SB:Staff costs - staff/ volunteer||gifts and|||
|recognition|||2,448|8,842|
|62:Major capital expenditure
-|set-up costs||30,150|4,850|
|Z1:Accountancy fees|||3,598|96|
|Z2: Bank charges|||500|352|
|Grants to institutions||||~494712|
||||323,392|801,887|
|Support costs|||||
|Governance costs|||||
|Loss on sale oftangible fixed|assets||~5772||
|Total resources expended|||~329164|~802447|
|Net expenditure|||~3538)|~440 555)|