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|CONTENTS||Page|
|Annual<br>Report|||
|Reference Information|||
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10|





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|Charity number|Charity number|1132307||||||
|---|---|---|---|---|---|---|---|
|Trustees||Incumbent<br>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<br>Feeny|||
||||||Joe Goodlad (appointed||8/5/22)|
||||||Mary Ingram|||
||||||Dave Patterson|||
|Church administrator||Julia Wright: highburypartnershiplgmail.<br>corn||||||
|Bankers||CAF Bank||||||
|||Nationwide||||||
|Independent|examiner|A Cope FCA||||||
|Websites||www. cotham|arishchurch. or|||||
|||www. found ationbristol. or||||||
|Social media||htt s:<br>www. facebook.com CothamParishChurch||||||
|||htt s: twitter.|com cotham|arishch1||||





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|or the year ended 31Dece|mber|2022||||
|---|---|---|---|---|---|
|||unrestricted|restricted|total funds|total funds|
|||&designated||2022|2021|
||note|||f||
|Incoming resources||||||
|Donations<br>and legacies|2a|81,880|4.884|86,764|89,811|
|Charitable<br>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<br>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<br>gains or losses||-17,748|-928|-18,676|19,831|
|Net movement<br>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|





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|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<br>unrestricted||8|110,868||390,661||
|||||1,245,813||1,260,027|
|Total Charity|Funds|||1,250,244||1,276,515|





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|a)<br>Donations<br>and|legacies||||
|---|---|---|---|---|
|Year ended December 2022||Unrestricted|Restricted|Total|
|Planned<br>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<br>giving and donations||f57,311|f19,763|f77,074|
|Gift Aid||f12,343|f394|f12,737|
|Total||E69654|610157|E89811|
|b)<br>Charitable<br>activities|||||
|Year ended December 2022||Unrestricted|Restricted|Total|
|Rent on halls and church||f25,885|fo|f25,885|
|Other charitable<br>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<br>activities||f.6,634|fO|f6,634|
|Total||~f1 ~07|f0|E19007|
|c)<br>income from investments|||||
|Year ended December 2022||Unrestricted|Restricted|Total|
|Bank interest and investment|dividends|f8,110|f5|f8,115|
|Rent on property<br>owned<br>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<br>owned<br>by church||f35,200|f0|f35,200|
|Total||496015|f~3826|f~841|





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||||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|



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|||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|



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||2022|2021|
|---|---|---|
|Other debtors|f5,989|f2,271|
|Gift Aid tax reclaims|f4,497|f4,171|
|Prepayments|f100|f7,740|
|Total|610586|E14182|



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|7. Liabilities||||
|---|---|---|---|
|||2022|2021|
|Accruals and deferred|income|f17,246|f14,239|
|Other creditors falling|due within 1year|fo|fO|
|Total||612246|614259|





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||31"December||||||3162|December|
|---|---|---|---|---|---|---|---|---|
||2021|income|Expenditure||Transfers|Gains||2022|
|Cotham<br>gf Redland|j5,881|f1,930|f6,636||fO|fO||f1,175|
|Chernobyl<br>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<br>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<br>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<br>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|||



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