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|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|||||
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|||||||||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|
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|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|
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|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|
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|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|
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|---|---|---|---|---|
|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|
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||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|
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