| RespecBva iesponstbttigss ofthe Triistees iuld llldepeildellt Examtlvw |
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| As trustees ofthe charity, Ihe members ofthe Parochial Church Council are responsible forthe pmpsrsdon | ofthe sccounla. | ||
| They consider that sn audit is not required for Ibis year under Section 144(2) of the Charities Act | 2011 (the | 2011 Act) and | |
| that an independent exsminabon is needed. |
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| ll is my responsibily to |
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| examine the accounts under Secbon 145ofthe 201I Act; | |||
| follow the procedures laid down in the General Directions given by the Charity Commission |
uner | ||
| Section 145(b)oftha 201I Act and | |||
| .slate whedrer particular matters come to my altention |
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| Basis ofthe Indpandent Examiner's Stabunent |
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| My examination was carried out in acconlance with the General Directions given by the Charity |
Comnvssion. | ||
| An exsminadon includes a review ofthe accounting records kept by the charity and a comparison |
ofthe | ||
| aacounts presented with those records. It skro indudes consideration ofany unusual items or disdosures |
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| in the accounts, snd seeking explsnabons concerning any such msttws. |
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| The procedures underisken do not provide all Ihe evidence that would be required in a full audit and |
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| consequently Ido not express an audit opimon on the accounts. |
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| Independent Examiner's Statement |
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| I*connerbon with my sxsmirrstion, no msqers have come to my atlenbon 1.which give me reasonable cause to believe that in any material respect the requimments .tokeep~recwds in accordsnoe with Secbon 130ofthe 2011Act; or |
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| .to prepam accounts which accord with these accounting records |
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| have not been meL or | |||
| 2,to which. in my opinion. attention should be drawn in order to enable s proper understanding |
of | the | |
| aocounls to be mucked |
| RNANCIAL STATEMENTS FOR THE YEAR | RNANCIAL STATEMENTS FOR THE YEAR | RNANCIAL STATEMENTS FOR THE YEAR | ENDED 31DECEMBER 2022 | ENDED 31DECEMBER 2022 | ENDED 31DECEMBER 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS | ACCOUNTS Note |
Un~ | Designated | Restricted | Endmmnsnt | Trrial | Total | |||
| General | Funds | Funds | Funds | Funds | 2022 | 2021 | ||||
| 8 | 6 | f | 8 | 6 | 8 | |||||
| RECEIPTS | ||||||||||
| Voliintary Receipts |
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| Planned 9Wing | 55.380 | 55,380 | 54.110 | |||||||
| Collections st services | 9,647 | 9,647 | 8,526 | |||||||
| A$ other glvliigryolilnlary | receipts | 3,663 | 9,872 | 404 | 13,939 | 28,508 | ||||
| Gilt Aid recovered | 9,950 | 275 | 10,225 | 11,655 | ||||||
| 78,640 | 9,872 | 679 | 89,191 | 102.799 | ||||||
| 20,503 | 14,746 | |||||||||
| ActiVities for generating funds |
3 | 314 | 314 | |||||||
| Income from invesbnents | 1,707 | 1.771 | ||||||||
| VAT recovered oil previous yeef | ||||||||||
| expenditure | 0 | 6,405 | ||||||||
| Income from Poninscale | ||||||||||
| Mission Room Fund | 1,152 | 1,152 | 1.281 | |||||||
| TOTAL RECEIPTS | 100,295 | 10,692 | 1,672 | 208 | 112,$67 | |||||
| PAYMENTS | ||||||||||
| Parish activities | ||||||||||
| Diocesan Parish Ofl'er | (55,500) | (55,500) | (55,495) | |||||||
| Church running expenses |
(17.780) | (17.780) | (16.965) | |||||||
| Churchyard maintenance |
(9,564) | (9.564) | (8.999) | |||||||
| Parish Room running costs |
(8,110) | (8.110) | (5,062) | |||||||
| Parish Administration | (361) | (361) | (886) | |||||||
| Using Ihe Way |
(563) | (563) | (403) | |||||||
| Elecrical Reports | (3,120) | (3,120) | ||||||||
| Organ Repaim | (1.765) | (1.765) | ||||||||
| Bell Ropes | (1,728) | (1,728) | ||||||||
| Undmskiddaw CR Door |
(1.334) | (1,334) | (610) | |||||||
| Equipment | (155) | (265) | (127) | (547) | ||||||
| Adverbsing 6website | (526) | (528) | ||||||||
| Table | (165) | (165) | ||||||||
| Roof Works | 0 | N6,929) | ||||||||
| Parish Room Fmntage Works | 0 | (9,122) | ||||||||
| Sunday School Room Windows | 0 | (6,730) | ||||||||
| Church Interior Painting |
0 | (1,370) | ||||||||
| Parish Roam RoofRepair | 0 | (500) | ||||||||
| Speaker System | (630) | (630) | (229) | |||||||
| Contactiess Giving KII&Fees |
0 | (72) | ||||||||
| Costs ofgenerating funds |
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| Loan Repayment —Pordnscale | ||||||||||
| Mission Room TOTAL PAYMENTS |
Fund | (750) ~O.NS |
0 | (750) (102rt43) |
(750) ~(20A122 |
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| EXCESSOF RECEIPTS OVER PAYMENTS | 2,597 | (2,808) | 10r424 | (76,769) | ||||||
| Unrealised Gainr(Loss) on invesbnents |
(3,287) | (2,719) | (835) | (6,841) | (14) | |||||
| Funds tneslemH | (28,480) | 28,480 | 0 | |||||||
| NET NIOVEMENT IN FUNDS |
2,597 | (21,340) | 22.9S3 | (627) | 3,583 | (76,773) | ||||
| BAlANCE AT 1 JANUARY | 82,022 | 48,111 | 1$,431 | 153,162 | 229,93S | |||||
| BAlANCE AT 31DECEMBER | 7,195 | 60,682 | 71,064 | 17,804 | 156,74S | ~ | 153.162 |
| Unrestricted | Designated | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| General | Funds | Funds | Funda | 2022 | 2021 | |||
| Funds | ||||||||
| 8 | ||||||||
| Receipts | ||||||||
| 1.Ag other ghringivoluntary | receipts | |||||||
| Donations | 3,663 | 8,634 | 12,701 | 22,508 | ||||
| Legacies | 1,238 | 1,23S | 6,000 | |||||
| Church Appeal | 0 | 0 | ||||||
| 3,663 | 9,872 | 0 | 13,939 | 28,508 | ||||
| 2Parch acdvNes | ||||||||
| Fees | 9,707 | 9,707 | SN79 | |||||
| Pansh Room lettings | 8,926 | 8,926 | 4,385 | |||||
| Use ofchums buildings | 1,493 | 1,493 | 1,607 | |||||
| Sundry | 377 | 377 | 275 | |||||
| 20,503 | 20,503 | 14,746 | ||||||
| 3.ActlvISes for generaSng | funds | |||||||
| Appeals | 314 | 314 | 361 | |||||
| Other spedal events | 0 | 0 | ||||||
| 0 | 0 | 314 | 0 | 314 | 361 | |||
| 4.Church running expenses |
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| (Induding three buadings) |
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| Clergy expenses | 454 | 454 | 364 | |||||
| Insurance, hest, light,etc |
12,824 | 12,824 | 11,627 | |||||
| General maintenance | 701 | 701 | 2,186 | |||||
| Organ &music | 1,454 | 1,454 | 1,205 | |||||
| Advertising &website |
305 | 305 | 606 | |||||
| Other costs and expenses | 2,042 | 2,042 | 977 | |||||
| 17,780 | 0 | 17,780 | 16,985 | |||||
| fxParish Room running costa | ||||||||
| Irlaufance, heal, Sght, etc |
3.204 | 3,204 | 2,803 | |||||
| Cleaning | 1.100 | 1,100 | 1,045 | |||||
| General maintenance | 420 | 420 | 470 | |||||
| Major repairs | 2.234 | 2,234 | 719 | |||||
| Ehrctncal Report | 1,020 | 1,020 | ||||||
| Sundry | 132 | 132 | 25 | |||||
| 8,'I10 | 0 | 8.110 | ||||||
| 6.Partsh Adminlstradon | ||||||||
| OMce supplies | 361 | 374 | ||||||
| OMce mnning costs | 512 | |||||||
| 0 | 0 | 0 | 361 | 886 |