2022-12-31-accounts

Reference and Administrative Details .	Reference and Administrative Details .
Annual Report
Statement ofFinancial Activities (SOFA)..				12
Balance Sheet. ..				.13
Notes: Accounting	Policies.			. 14
Notes: Accounting	Policies (Continued).			15
Notes: Analysis of	Income.			.16
Notes: Analysis of	Expenditure. .			17
Notes: Staff Costs,	Tangible Fixed Assets, Investment		Property, Debtors...	.... 18
Notes: Investments,	Creditors, Analysis	ofNet Assets	by Fund.
Notes: Statement ofFunds, Associated		Trusts		20
Independent Examiner's Report

								TOTAL	TOTAL
					Unrestricted	Restricted	Endowment	FUNDS	FUNDS
				Notes	Funds	Funds	Funds	2022	2021
					E	F	E		E
Income and Endowments		from:
Donations and legacies				2a	93,693	'I7,781		111,474	118,516
Charitable activities				2b		1,046		1,046	1,769
Investments				2c	16,559	1,108		17,667	17,274
Other trading activities				2d	36,705			36,705	26,525
Other receipts				2e	2,831			2,831	4,516
Total income					149,788	19,935		169,723	168,600
Expenditure on:
Cost ofraising funds				3a	2,287			2,287	3,189
Charitable activities				3b	142,011	8,813		150,824	175,085
Other trading activities				3c	15,968	146		16,114	14,476
Total expenditure					160,266	8,959		169225	192750
Net income/(expenditure)		before	gains
and losses on investments					(10,478)	10,976		498	(24,150)
Net unrealfsed gains	on investment		property	6	80,000			80,000
Net unrealised gains	(orlosses) on		investments	8	(18,201)		(5,002)	(23,203)	23,884
Net income or (net	expenditure)				51,321	10,976	(5,002)	57,295	(266)
Transfers between	funds
Net movement in funds					51,321	10,976	(5,002)	57,295	(266)
Reconciliation offunds:
Total funds brought	forward	at 1 January 2022			1,665,084	7,841	42,288	1,715,213	1,715,479
Total funds carried	forward at 31		December	2022	1,716,405	18,817	37,286	1,772,508	1,715,213

BALANCE SHEET (also known as Statement of Fi	BALANCE SHEET (also known as Statement of Fi	nancial Posit	ion)
AS AT 31 DECEMBER 2022				Total Funds	Total Funds
		Notes		2022	2021
Tangible assets				981,301	982,510
investment property Endowed Investments				500,000 37„286	420,000 42,288
Total fixed assets				1,518,587	1,444,798
Debtors			2,612		'I0,917
Investments			136,857		155,058
Cash at bank and in	hand		117525		116,862
Total current assets			256,994		282,837
Creditors; amounts	falling due within one year	9	~3,073		(12,422
Net current assets				253,921	270,415
TOTAL NET ASSETS		10		1,772,508	1,715,213
The funds ofthe charity:
Endowment funds				37,286	42,288
Restricted funds				18,817	7,84'I
Unrestricted funds				1,716,405	1,665,084
Total charity funds				1,772,508	1,715,213

Analysis of income	a	nd endowments:
						TOTAL	TOTAL
			Unrestricted	Restricted	Endowment	FUNDS	FUNDS
			Funds	Funds	Funds	2022	2021
					E
Planned giving			66,991			66,991	82,205
Cash Coiiections at	services		2,610			2,610	1,849
Other donations			2,738	5,850		8,588	11,668
Appeals				617		617	223
Income tax recoverable			18,354	1,314		19,668	20,571
Legacies			3,000	10,000		13,000	2,000
Donations and legacies			93693	17781		1'I1,474	118,516
Fund Raising Events				1,046		1,046	1,769
Bookstall
Charitable activities				1,046		1,046	1,769
Dividends and interest			4,229	1,108		5,337	5,124
Rent			12,330			12,330	12,150
investments			16,559	1,108		17,667	17,274
Church hall iettings etc			17,302			17,302	8,896
Fees'from weddings	etc		2,182			2,182	1,848
Rent from temporarily		vacant properties	17,221			17,221	15,781
Other trading activities			36,705			36,705	26,625
Grants			2,304			2,304	3,477
Other income			627			527	1,039
Other incoming resources			2,831			2,831	4,516
Total received on all		funds	149,788	19,935		169,723	168,600

Analysis ofexpendi	ture	on:
							TOTAL	TOTAL
			Unrestricted	Restricted		Endowment	FUNDS	FUNDS
			Funds	Funds		Funds	2022	2021
			F					E
Rental costs			2,287				2,287	3,189
Cost ofraising funds			2,287				2,287	3,189
Missionary and charitable		giving:
- Tithed Giving			6,075				6,076	4,800
- Other Giving			36	7,442			7,478	6,304
Ministry costs:
diocesan parish		contribution	110,000				110,000	'I00,000
other clergy costs inc training			9,342				9,342	7,689
Upkeep of services Music expenses			551 657				551 667	607 1,107
Church running expenses			10,540		22		10,662	9,465
Church maintenance			942	1,013			1,966	7,149
Major repair works			1,892				1,892	35,140
Sunday school and	Youth	Work costs	79				106	76
independent Examiner Depreciation			554 1,209				564 'I,209	504 1,209
Bookstall			134				134	208
Fund Raising events				309			309	827
Charitable activities			142,011	8,8'I 3			160,824	175,085
Church hali running	costs		14,231	'I	46		14,377	12,235
Investment property costs Other trading activities			1,737 15,968	146			1,737 16,114	2,241 14,476
Total expended on	all funds		160,266	8,959			169,225	192,750

Investmen	t	Property		Freehold
				Investment
				Property f
Valuation	at	1 January 2022		420,000
Revaluation		—net unrealised	gain	80,000
Valuation	at	31 December 2022		500,000

	Investments				No ofShares	Historical	Market value	Unrealised	Market value
					at 31-12-22	Cost	01-Jan-22	gain/(loss)	31-Dec-22
								E
	CBFinvestment Fund		(income)	Shares	8,347	7,133	195,470	(23,010)	172,460
	CBF Fixed Interest Security (Income) Shares				914	304	1,447	(194)	1,253
	Santartder Shares				173	Nil	429	1	430
							197,346	(23,203)	174,'i 43
							2022	2021
								E
	Long term investments		—endowments				37,286	42,288
	Short term investments						136,857	155,058
							174,143	197,346
	Creditors: amounts		falling due within		one year
							2022	2021
							E
	Accruals for utilities		and other costs				775	3,178
	Other creditors						2,298	9,244
							3,073	12,422
10	Analysis of Net Assets by Fund
					Tangible	Investments	Net Current	Total
							Assets
	Restricted						E
e	All Saints Churchyard		Fence	Fund			772	772
f	All Saints Fabric Fund						8,987	8,987
g h	AII Saints Missions and Charities All Saints Sunday School Fund						180	180
I	Al!Saints Youth
I	All Saints Special Donations						500	500
k	Ascension Building	Fund					410	410
I	Ascension Flower 8		Garden	Fund
m	Ascension IVliss ion Fund
n	Ascension Sunday School Fund						2,098	2,098
0	Ascension Worker Fund						1,396	1,396
P	Bismark						363	363
q	Friends Vicar's Discretionary		Fund				3,661 450	3,661 450
							18,817	18,817
	Endowment
	Ail Saints Churchyard		Fence	Fund		8,306		8,306
	All Saints Sunday School Fund					1,253		1,253
	Ascension Flower 8		Garden	Fund		3,636		3,,636
	Ascension Sunday School Fund					24,091		24,091
						37,286		37,286
	Unrestricted
	Designated - Assets				1,481,301	9,190		1,490,491
	Designated - Benefice Income Fund					127,667		127,667
	Designated - PCC Allocations						23,209	23,209
	General Reserves						75,038	75,038
					'I,481,301	136,857	98,247	1,716,405
Total					1,481,301	174,143	117,064	1,772,508

	Statement	offunds			Bal b/fwd	Income	Expenditure	Transfers,	Bal c/fwd
					1 Jan 2022			other gains	31Dec 2022
								and losses
						E
	Unrestricted Funds
	Designated	-Assets			1,412,868		1,209	78,832	1,490,491
	Designated	-Benefice	Income Fund		144,700			(17,033)	127,667
	Designated	-PCC Allocations			21,426	3,000	1,892	675	23,209
	General Fund				86,090	146,788	'I57,165	675	75,038
					1,665,084	149,788	160,266	61,799	1,716,405
					Bal b/fwd	Income	Expenditure	Transfers	Bal c/fwd
					'I Jan 2022			other gains	31 Dec 2022
	Restricted	Funds						and losses
e	All Saints	Churchyard	and Fence Fund		525	247			772
f	All Saints	Fabric Fund				10,000	1,013		8,987
g	All Saints	Missions and Charities				617	617
h	All Saints	Sunday School			'l43	37			180
i	All Saints	Youth
j	AII Saints	Special Donations			538		38		500
k	Ascension	Building Fund			410				410
I	Ascension	Flower &Garden		Fund	60	108	168
m	Ascension	Mission Fund
n	Ascension	Sunday School			1,409	716	27		2,098
o	Ascension	Worker Fund			1,396				1,396
p	Bismark				1,400	5,750	6,787		363
q	Friends				1,960	2,010	309		3,661
r	I/lear's Discretionary Fund					450			450
					7,841	19,935	8,959		18,817
					Bal b/fwd	Gains	Losses	Transfers	Bai c/fwd
					1 Jan 2022				31 Dec 2022
	Endowment Funds
	All Saints	Churchyard	and Fence Fund		9,414		1,108		8,306
	All Saints	Sunday School			1,447		194		1,253
	Ascension	Flower &Garden		Fund	4,122		486		3,636
	Ascension	Sunday School			27,305		3,214		24,091
					42,288		5,002		37,286
	Total funds				1,715,213	169,723	174,227	61,799	'i,772,508