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|RespecBva iesponstbttigss
ofthe Triistees iuld llldepeildellt
Examtlvw||||
|---|---|---|---|
|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.||||
|ll is my responsibily
to||||
|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||||
|Basis ofthe Indpandent
Examiner's
Stabunent||||
|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||||
|in the accounts, snd seeking explsnabons
concerning
any such msttws.||||
|The procedures
underisken
do not provide all Ihe evidence that would be required
in a full audit and||||
|consequently
Ido not express an audit opimon on the accounts.||||
|Independent
Examiner's
Statement||||
|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||||
|.to prepam accounts which accord with these accounting
records||||
|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|||||||||||
|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,$67|||
|PAYMENTS|||||||||||
|Parish activities|||||||||||
|Diocesan Parish Ofl'er|||(55,500)|||||(55,500)||(55,495)|
|Church
running
expenses|||(17.780)|||||(17.780)||(16.965)|
|Churchyard
maintenance|||(9,564)|||||(9.564)||(8.999)|
|Parish Room running
costs|||(8,110)|||||(8.110)||(5,062)|
|Parish Administration||||(361)||||(361)||(886)|
|Using
Ihe Way||||||(563)||(563)||(403)|
|Elecrical Reports|||(3,120)|||||(3,120)|||
|Organ Repaim||||||(1.765)||(1.765)|||
|Bell Ropes|||(1,728)|||||(1,728)|||
|Undmskiddaw
CR Door||||||(1.334)||(1,334)||(610)|
|Equipment||||(155)|(265)|(127)||(547)|||
|Adverbsing 6website||||||(526)||(528)|||
|Table||||||(165)||(165)|||
|Roof Works||||||||0||N6,929)|
|Parish Room Fmntage Works||||||||0||(9,122)|
|Sunday School Room Windows||||||||0||(6,730)|
|Church
Interior Painting||||||||0||(1,370)|
|Parish Roam RoofRepair||||||||0||(500)|
|Speaker System||||(630)||||(630)||(229)|
|Contactiess
Giving KII&Fees||||||||0||(72)|
|Costs ofgenerating
funds|||||||||||
|Loan Repayment —Pordnscale|||||||||||
|Mission Room
TOTAL PAYMENTS|Fund||(750)
~O.NS||||0|(750)
(102rt43)||(750)
~(20A122|
|EXCESSOF RECEIPTS OVER PAYMENTS|||2,597|||(2,808)||10r424||(76,769)|
|Unrealised
Gainr(Loss) on invesbnents|||||(3,287)|(2,719)|(835)|(6,841)||(14)|
|Funds tneslemH|||||(28,480)|28,480||||0|
|NET NIOVEMENT
IN FUNDS|||2,597||(21,340)|22.9S3|(627)|3,583||(76,773)|
|BAlANCE AT 1 JANUARY|||||82,022|48,111|1$,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|||||||||
|(Induding
three buadings)|||||||||
|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|