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|Legal and|Administrative|Information||
|Trustees|Annual
Report|||
|Independent
Examiners||Report||
|Statement|of Financial|Activities||
|Statement|of Financial|Position||
|Notes to|the Financial Statements||10|
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||||Date|Date|
|---|---|---|---|---|
|Member||Role|Appointed|Resigned|
|Rev William
Smith||Chair|||
|Sally Druce||Trustee|08/05/2022||
|Robin Stuart Innes||Trustee|||
|Samuel Meacock||Trustee|||
|Rev Rosemary
Caroline|Pantling|Trustee|||
|Dr Diana Taulbut||Truslee|||
|Amanda
Marjorie Stevens||Trustee|||
|Maureen
Reynolds||Trustee||08/05/2022|
|Lucy Ann Dean||Trustee|||
|Mrs Patricia Poulson||Trustee|||
|Sarah Elizabeth
Boad||Trustee|||
|Eleanor Mary Hucklesby||Trustee|||
|Carol Innes||Trustee|||
|Mare Gadsby||Trustee||08/05/2022|
|Christine
Anne Butler||Trustee|||
|Rachel Duff||Trustee|||
|John Butler||Trustee|||
|Rev S Fairhurst||Trustee|||
|Laurence
Reginald Cooke||Trustee|||
|Graham
Cooper||Trustee|||
|Philippa
Pritchard||Trustee|08/05/2022||
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|Rev William
Smith|||Chair|
|---|---|---|---|
|Sally Druce (from|08/05/22)||Trustee and Churchwarden|
|Robin Stuart Innes|||Trustee|
|Samuel Meacock|||Trustee|
|Rev Rosemary
Caroline||Pantling|Trustee|
|Dr Diana Taulbut|||Trustee|
|Amanda
Marjorie Stevens|||Trustee|
|Lucy Ann Dean|||Trustee|
|Mrs Patricia Poulson|||Trustee|
|Sarah Elizabeth
Boad|||Trustee|
|Eleanor Mary Hucklesby|||Trustee|
|Carol innes|||Trustee|
|Christine
Anne Butler|||Trustee|
|Rachel Duff|||Trustee|
|John Butler|||Trustee|
|Rev SFairhurst|||Trustee|
|Laurence
Reginald|Cooke||Trustee|
|Philippe
Pritchard|(from|08/05/22)|Trustee|
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||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|Total|
|||||||||Funds|Funds|Funds|Funds|
||||||||Note||5||5|
|Income||||||||||||
|Donations|and legacies|||||||85,334|38,933|124,267|131,118|
|Charitable|activities|||||||7,769||7,769|12,677|
|Activities for generating|||income|||||5,147||5,147|2,249|
|Investment||income||||||11,830|1,163|12,993|11,951|
|Other||||||||||||
|Total Income||||||||110,080|40,096|150,176|157,995|
|Expenditure||||||||||||
|Expenditure||on charitable||activities||||126,144|12,397|138,541|122,185|
|Expenditure||on raising|funds|||||1,911|652|2,563|2,306|
|Total Expenditure||||||||128.055|13,049|141,104|124,491|
|Net income||/ (expenditure)|||before gains/(loses)|||(17,975)|27,047|9,072|33,505|
|Gain/(loss)||on investment||portfolio|||11||(11,552)|(11,552)|12,392|
|Gain/(loss)||on investment||property|||10||||34,098|
|Net income||/ (expenditure)|||including||gains/(loses)|(17,975)|15,495|(2,480)|79,995|
|Net income||and net movement||||in funds||||||
|Total funds||brought
forward|||||14|520,850|111,560|632,410|552,416|
|Transfers|||||||14|||||
|Total funds||carried forward|||||14|502,875|127,055|629,930|632,410|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|6|f|
|Fixed assets||||||
|Tangible
fixed assets|||9|26,240|27,880|
|Investment
property|||10|398,466|398,466|
|Investments|||11|87,022|98,575|
|||||511,728|524,921|
|Current assets||||||
|Debtors|||12|4,512|4,326|
|Cash at bank|and in hand|||116,851|106,576|
|||||121,363|110,902|
|Creditors: amounts||falling due within one year|13|3,161|3,413|
|Net current assets||||118,202|107,489|
|Total assets|less current liabilities|||629,930|632,410|
|Net assets|||15|629,930|632,410|
|Funds ofthe charity||||||
|Restricted
funds|||14|127,055|111,560|
|Unrestricted|funds||14|||
|Unrestricted|general|||26,708|39,061|
|Designated|funds|||476,167|481,789|
|Total charity|funds|||629,930|632,410|
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|2|Analysis|ofIncome||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||6||6|
||Donations
and legacies|||||||||
||Donations||||||70,030|30,440|100,470|
||Gift aid||||||15,304|3,638|18,942|
||Donated goods and services|||||||||
||Legacies|||||||2,855|2,855|
||Grants|||||||2,000|2,000|
||||||||85,334|38,933|124,267|
||Charitable|activities||||||||
||Wedding|and funeral|fees||||7,769||7,769|
||||||||7,769||7,769|
||Activities|for generating||income||||||
||Lettings and room hire||||||5,147||5,147|
||||||||5,147||5,147|
||Investment
Income|||||||||
||Bank and|investment|interest||and dividend|income|1,030|1,163|2,193|
||Rental income from||investment||property||10,800|-|10,800|
||||||||11,830|1,163|12,993|
||Other|||||||||
||Other income|||||||||
||Total Income||||||110,080|40,096|150,1'76|
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|2|Analysis|of Income|(Continuedi|(Continuedi|(Continuedi|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||F|6|f|
||Donations
and legacies|||||||||
||Donations||||||80,387|5,602|85,989|
||Gift aid||||||17,039|1,239|18,278|
||Donated goods and services|||||||||
||Legacies||||||1,404||1,404|
||Grants||||||23,448|2,000|25,448|
||||||||122,278|8,841|131,118|
||Charitable|activities||||||||
||Wedding|and funeral|fees||||12,677||12,677|
||||||||12,677||12,677|
||Activities|for generating||income||||||
||Lettings and room hire||||||2,249||2,249|
||||||||2,249||2,249|
||Investment
Income|||||||||
||Bank and|investment|interest||and dividend|income|26|1,125|1,151|
||Rental income from||investment||property||10,800||10,800|
||||||||10,826|1,125|11,951|
||Other|||||||||
||Other income|||||||||
||Total Income||||||148,030|9,966|157,995|
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|o|tes to the Financial S|tes to the Financial S|tes to the Financial S|tatements||||
|---|---|---|---|---|---|---|---|
|3|Expenditure
on charitable|||activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||f|||
||Administration|costs|||19,291||19,291|
||Building and maintenance|||costs|17,589|2,147|19,736|
||Church
and mission||activities||7,097|7,671|14,768|
||Communication|costs|||48||48|
||Gifts given to|charity|||3,359|2,579|5,938|
||Parish share||||62,000||62,000|
||Staff related costs|||||||
||Staff salaries||||16,760||16,760|
||||||126,144|12,397|138,541|
||||||Unrestricted|Restricted|TotalFunds|
||||||Funds|Funds|2021|
||||||E||6|
||Administration|costs|||17,400||17,400|
||Building and maintenance|||costs|10,246||10,246|
||Church and mission||activities||5,559|4,293|9,852|
||Communication|costs|||235||235|
||Gifts given to|charity|||3,419|4,376|7,795|
||Parish share||||61,760||61,760|
||Staff related costs|||||||
||Staff salaries||||14,898||14,898|
||||||113,516|8,669|122,185|
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|Expenditure|on rai|sing funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||f||6|
|Investment|property|maintenance|1,911||1,911|
|Fund raising||||652|652|
||||1,911|652|2,563|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||||6|
|Investment|property|maintenance|1,881||1,881|
|Fund raising|||65|360|425|
||||1,946|360|2,306|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Independent
statements|examination|and|preparation|ofthe|financial|1,150|1,080|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8||
|Wages and salaries|||||16,304|14,461|
|Social security costs|||||||
|Employer|contributions|to pension|plans||456|437|
||||||16,760|14,898|
|The average head count ofemployees||||during|the year was as follows:||
||||||2022|2021|
|Average|Head Count||||3|2|
|Number|ofemployees|that received employee|||benefits of more than 660,000|during the year was as|
|follows:|||||||
||||||2022|2021|
|More than 660,000|||||0|0|
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|9|Tangible Fixed Assets|Freehold|||
|---|---|---|---|---|
|||Land and|||
|||Buildings|Equipment|Total|
|||E|E||
||Cost as at 1st January 2022|82.000||82,000|
||Additions||||
||Cost as at 31st December 2022|82,000||82,000|
||Depreciation as at 1st January 2022|54,120||54,120|
||Depreciation
Charge|1,640||1,640|
||Depreciation
as at 31st December 2022|55,760||55,760|
||Net Book Value as at 31st December 2022|26,240||26,240|
||Net Book Value as at 31st December 2021|27,880||27,880|
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||Total|
|---|---|
|Valuation||
|At 1 January 2022|398,466|
|Unrealised
gain /(loss)||
|At 31 December 2022|398,466|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|8|
||Investment|portfolio|valuation|87,022|98,575|
|||||87,022|98,575|
|||||2022|2021|
||||||6|
||Market value brought||forward|98,575|86,183|
||Sales|||||
||Unrealised|gain I(loss)||(11,552)|12,392|
||Market value carried||forward|87,023|86,183|
|12|Debtors|||||
|||||2022|2021|
|||||6|f|
||Accounts|receivable||4,303|4,151|
||Prepayments|||209|175|
|||||4,512|4,326|
|13|Creditors:|amounts|falling due within one year|||
|||||2022|2021|
|||||8|8|
||Accruals|||1,150|1,080|
||Trade creditors|||2,011|2,333|
|||||3,161|3,413|
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|Analysis ofCharitable|Funds||||||
|---|---|---|---|---|---|---|
||1 Jan 2022|Income|Expenditure|Gains/Loses|Transfers|31Dec 2022|
||f|F||f|E|6|
|Unrestricted
Funds|||||||
|Unrestricted|||||||
|General|39,061|109,017|(121,370)|||26,708|
|Designated|||||||
|Land &Freehold
Buildings|426,346||(1,640)|||424,706|
|Charles Wilson Fund|869||(869)||||
|Beryl Redwood
Fund|21,607||(3,601)|||18,006|
|Warwick DC COVID
Grants
Fund|31,169|||||31,169|
|COVID Emergency
Response
Fund|1,798|1,063|(575)|||2,286|
|Total Unrestricted|520,850|110,080|(128,055)|||502,875|
|Restricted Funds|||||||
|Love Lillington
Fund||19,634|(7,973)|||11,661|
|Fabric Fund (EC Burt
Legacy)|59,363|2,855||(6,474)||55,744|
|Bell Rope Fund (HC
Burt Bequest)|12,000|174||(776)||11,398|
|Organ Fund|1,498||(522)|||976|
|Servers' Albs Fund|34|||||34|
|Youth Work Fund|244|||||244|
|Choristers'
Fund|22|||||22|
|Churchyard
Fund
(Hornsby Bequest)|30,705|965|(1,471)|(3,467)||26,732|
|Cumberland
Income
Fund||24|(24)||||
|Restricted
Gifts|380|2,563|(2,579)|||364|
|Churchyard|||||||
|Maintenance|7,314||(154)|(836)||6,324|
|(Hippisley Bequest)|||||||
|Church
Reordering
(Building work) Fund||1,250||||1,250|
|Music Fund||341|(326)|||15|
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|Analysis ofCha|ritable
|Funds|cont.||||||
|---|---|---|---|---|---|---|---|---|
|||I Jan|2022|Income|Expenditure|Gains/Loses|Transfers|31 Dec 2022|
||||E|E|E|E|E|E|
|Restricted Funds cont.|||||||||
|Broadcasting
Equipment
Fund||||12,240||||12,240|
|Churchyard
Non
Legacy Fund||||50||||50|
|Total||111,560||40,096|(13,049)|(11,552)||127,055|
|Total Funds|||||||||
|Total||632,410||150,176|(141,104)|(11,552)||629,930|
|Analysis of Charitable||Funds|(year|ended 31stDecember||2021)|||
|||I Jan|2021|Income|Expenditure|Gains/Loses|Transfers|31Dec 2021|
|||E||E|E|E|E|E|
|Unrestricted
Funds|||||||||
|Unrestricted|||||||||
|General||26,958||124,335|(112,231)|||39,061|
|Designated|||||||||
|Land & Freehold||393,888|||(1,640)|34,098||426,346|
|Buildings|||||||||
|34 Lime Avenue|Fund||150||(150)||||
|Charles Wilson|Fund|2,169|||(1,300)|||869|
|Beryl Redwood|Fund|21,607||||||21,607|
|Warwick
DC COVID
Grants Fund||9,000||22,169||||31,169|
|COVID Emergency
Response
Fund|||412|1,526|(140)|||1,798|
|Total Unrestricted||454184||148030|(115,462)|34098||520,851|
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|Restricted Funds|||||||
|---|---|---|---|---|---|---|
||1 Jan 2021
f.|Income
f|Expenditure
f|Gains/Loses
f|Transfers
f|31 Dec 2021
f|
|Love Lillington
Fund||5,455|(5,455)||||
|Fabric Fund (EC Burt
Legacy)|52,419|||6,944||59,363|
|Bell Rope Fund (HC
Burt Bequest)|11,000|168||832||12,000|
|Organ
Fund|2,043|164|(709)|||1,498|
|Servers' Albs Fund|34|||||34|
|Youth Work Fund|244|||||244|
|Choristers'
Fund|22|||||22|
|Churchyard
Fund
(Hornsby Bequest)|26,234|752||3,719||30,705|
|Cumberland
Income
Fund||23|(23)||||
|Restricted
Gifts||3,222|(2,842)|||380|
|Churchyard|||||||
|Maintenance|6,236|181||897||7,314|
|(Hippisley Bequest)|||||||
|Total|98,231|9,965|(9,029)|12,392||111,560|
|Total Funds|552,416|157,995|(124,491)|46,490||632,410|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|||f|f|6|
|Fixed Assets||424,706|87,022|511,728|
|Cunent Assets||81,330|40,033|121,363|
|Creditors less than|1 year|(3,161)||(3,161)|
|||502,875|127,055|629,930|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||F|6|f|
|Fixed Assets||426,346|98,575|524,921|
|Current Assets||97,918|12,985|110,902|
|Creditors less than|1 year|(3,413)||(3,413)|
|||520,851|111,560|632,410|
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