| CONTENTS | Page | |
| Annual Report |
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| Reference Information | ||
| Report ofthe Independent | Examiner | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| Charity number | Charity number | 1132307 | |||||
|---|---|---|---|---|---|---|---|
| Trustees | Incumbent and Chair |
Revd David Stephenson | |||||
| Associate Priest | Revd Or Ginny | Royston | |||||
| Curate | Revd Pippa White | ||||||
| Licensed Lay Minister | Pauline Shaw | ||||||
| Wardens | Sue Hawkins | ||||||
| Lorna Robinson | |||||||
| Acting Treasurer | Alice Chapman | ||||||
| PCCSecretary | Jeni Leggat-Green | ||||||
| Deanery Synod | Representatives | Janet Mayo | |||||
| Sally Seaman | |||||||
| Other Trustees | Esther Crawley | fresigned | 30/11/22) | ||||
| Sue Dibdin | |||||||
| Catherine Feeny |
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| Joe Goodlad (appointed | 8/5/22) | ||||||
| Mary Ingram | |||||||
| Dave Patterson | |||||||
| Church administrator | Julia Wright: highburypartnershiplgmail. corn |
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| Bankers | CAF Bank | ||||||
| Nationwide | |||||||
| Independent | examiner | A Cope FCA | |||||
| Websites | www. cotham | arishchurch. or | |||||
| www. found ationbristol. or | |||||||
| Social media | htt s: www. facebook.com CothamParishChurch |
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| htt s: twitter. | com cotham | arishch1 |
| or the year ended 31Dece | mber | 2022 | |||
|---|---|---|---|---|---|
| unrestricted | restricted | total funds | total funds | ||
| &designated | 2022 | 2021 | |||
| note | f | ||||
| Incoming resources | |||||
| Donations and legacies |
2a | 81,880 | 4.884 | 86,764 | 89,811 |
| Charitable activities |
2b | 42,809 | 0 | 42,8Q9 | 19,Q07 |
| Income from investments | 2c | 52,231 | 5 | 52,236 | 39,841 |
| Trading activities | 0 | 0 | 0 | 0 | |
| Total incoming resources | 176,925 | 4,884 | 181,809 | 148,659 | |
| Resources used | |||||
| Charitable activities |
173,106 | 16,013 | 189,119 | 256,823 | |
| Fundra ising | 285 | 0 | 285 | 0 | |
| Total resources | used | 173,391 | 16,013 | 189,404 | 256,823 |
| Net incoming resources | 3,534 | -11,129 | -7,595 | -108,164 | |
| investment gains or losses |
-17,748 | -928 | -18,676 | 19,831 | |
| Net movement offunds |
-14,214 | -12,057 | -26,271 | -88,333 | |
| Total funds brought | |||||
| forward | 1,260,027 | 16,488 | 1,276,515 | 1,364,848 | |
| Total funds carried forward | 1,245,813 | 4,431 | 1,250,244 | 1,276,515 |
| s at31Dec | ember 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| note | f | |||||
| Fixed Assets | ||||||
| Investments | 4 | 510,346 | 529,022 | |||
| Properties | 5 | 650,000 | 650,000 | |||
| 1,160,346 | 1,179,022 | |||||
| Current Assets and Liabilities | ||||||
| Assets | ||||||
| Cash at bank and in hand | 96,558 | 97,550 | ||||
| Oebtors and | prepayments | 6 | 10,586 | 14,182 | ||
| 107,144 | 111,732 | |||||
| Liabilities: | ||||||
| falling due within one year | 7 | 17,246 | 14,239 | |||
| 17,246 | 14,239 | |||||
| Net Current Assets | 89,898 | 97,493 | ||||
| Net Assets | 1,250,244 | 1,276,515 | ||||
| Represented | by | |||||
| Restricted | funds | 8 | 4,431 | 16,488 | ||
| Designated | funds | 8 | 1,134,945 | 869,366 | ||
| Undesignated unrestricted |
8 | 110,868 | 390,661 | |||
| 1,245,813 | 1,260,027 | |||||
| Total Charity | Funds | 1,250,244 | 1,276,515 |
| a) Donations and |
legacies | |||
|---|---|---|---|---|
| Year ended December 2022 | Unrestricted | Restricted | Total | |
| Planned giving and donations |
f67,518 | f4,315 | f71,833 | |
| Gift Aid | f14,362 | f569 | f14,931 | |
| Total | E81880 | ~f4884 | 686 764 | |
| Year ended December 2021 | Unrestricted | Restricted | Total | |
| Planned giving and donations |
f57,311 | f19,763 | f77,074 | |
| Gift Aid | f12,343 | f394 | f12,737 | |
| Total | E69654 | 610157 | E89811 | |
| b) Charitable activities |
||||
| Year ended December 2022 | Unrestricted | Restricted | Total | |
| Rent on halls and church | f25,885 | fo | f25,885 | |
| Other charitable activities |
f16,925 | fO | f16,925 | |
| Total | f422Q9 | KQ | ~42 99 | |
| Year ended December 2021 | Unrestricted | Restricted | Total | |
| Rent on halls | f12,373 | fQ | f12,373 | |
| Other charitable activities |
f.6,634 | fO | f6,634 | |
| Total | ~f1 ~07 | f0 | E19007 | |
| c) income from investments |
||||
| Year ended December 2022 | Unrestricted | Restricted | Total | |
| Bank interest and investment | dividends | f8,110 | f5 | f8,115 |
| Rent on property owned by church |
f44,121 | fO | f44,121 | |
| Total | X52~1 | K5. | ~f5~ | |
| Year ended December 2021 | Unrestricted | Restricted | Total | |
| Bank interest and investment | dividends | f815 | f3,826 | f4,641 |
| Rent on property owned by church |
f35,200 | f0 | f35,200 | |
| Total | 496015 | f~3826 | f~841 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Mission and | charitable | giving | f36,327 | f32,484 |
| Parish share | f42,250 | f40,000 | ||
| Ministry and | worship | f21,539 | f14,040 | |
| Maintenance/investment | in buildings | f41,300 | f132,416 | |
| Management | and administration | f47,703 | f3?,883 | |
| Fundraising | f285 | fO | ||
| Total | 5189404 | 6256825 |
| 2022 | 2021 | ||
|---|---|---|---|
| Market value | brought forward | f529,022 | f598,659 |
| Gains/(Losses) | in the year | -f18,676 | f19,832 |
| Market value | carried forward | E510546 | f~29 QZ2 |
| 2022 | 2021 | |
|---|---|---|
| Other debtors | f5,989 | f2,271 |
| Gift Aid tax reclaims | f4,497 | f4,171 |
| Prepayments | f100 | f7,740 |
| Total | 610586 | E14182 |
| 7. Liabilities | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Accruals and deferred | income | f17,246 | f14,239 |
| Other creditors falling | due within 1year | fo | fO |
| Total | 612246 | 614259 |
| 31"December | 3162 | December | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | income | Expenditure | Transfers | Gains | 2022 | |||
| Cotham gf Redland |
j5,881 | f1,930 | f6,636 | fO | fO | f1,175 | ||
| Chernobyl Children |
f2,732 | f.2,954 | f3,415 | fO | fO | f2,271 | ||
| 182SMH | f7,875 | f0 | f5,962 | fO | -f928 | f985 | ||
| Total Restricted | F16,488 | f4,SS4 | f16,013 | fO | f-92S | |||
| Unrestricted and |
||||||||
| Undesignated | f390,661 | f171,957 | f161,140 | -f272,&62 | -f17,74& | f110,868 | ||
| Property | f650,000 | fO | fO | fO | fO | f650,000 | ||
| Improvements | f210,000 | fO | f0 | f205,000 | fO | f415,000 | ||
| Emergency Giving |
f1,302 | f1,333 | f800 | fO | fO | f1,835 | ||
| Mission/Outreach | f5,314 | f2,980 | f8,295 | f67,862 | fo | f67,861 | ||
| Kumyul's Fund |
f2,750 | f655 | f3,156 | fO | fO | f249 | ||
| Total Designated | f869,366 | f4,96S | f12,251 | f272,S62 | fO | f1,1349945 | ||
| All funds | f1272625 | E181,809 | E189404, | E0 | E18616-,f1250 244 |