| INDEPENDENT | EXAMINER | TCA (Shrewsbury) | LLP |
|---|---|---|---|
| Third Floor | |||
| 21 St Mary's Street | |||
| Shrewsbury | |||
| Shropshire | |||
| SY1 1ED | |||
| BANKERS | Lloyds Bank PLC | ||
| 1 Pride Hill | |||
| Shrewsbury | |||
| Shropshire | |||
| SY1 1DG |
| FOR | TH YEAR EN |
ED31DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| INCOME AND | Notes | fund | funds 6 |
fund 6 |
funds 6 |
funds 6 |
|
| ENDOWMENTS FROM |
|||||||
| Donations and legacies |
2 | 133,000 | 2,624 | 135,624 | 85,497 | ||
| Church activities | 5 | 23,223 | 23,223 | 13,174 | |||
| Income from activities for | |||||||
| generating funds |
3 | 70,067 | 535 | 70,602 | 54,778 | ||
| Investment income |
4 | 21 002 | 21 002 | 21010 | |||
| Total | 247 292 | 3159 | 250451 | 174459 | |||
| EXPENDITURE ON | |||||||
| Activities for generating | funds | 6 | 31,855 | 31,855 | 38,332 | ||
| Church activities | 166781 | ~3159 | 169940 | 174078 | |||
| Total | 198636 | 3159 | 201 795 | 212410 | |||
| NET INCOME/(EXPENDITURE) | 48656 | 48656 | ~37951 | ||||
| Nst gains on investments | 225819 | 326 183 | |||||
| NET MOVEMENT IN FUNDS |
274,475 | 100,364 | 374,839 | (37,951) | |||
| RECONCILIATION OF |
|||||||
| FUNDS | |||||||
| Total funds brought forward |
402,660 | 176,000 | 578,660 | 616,611 | |||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 677135 | ~276364 | ~953499 | 578 660 |
| ATE | F | N | C | P | I | |||
|---|---|---|---|---|---|---|---|---|
| 31 DECEMBER 2022 | ||||||||
| FIXEDASSETS | Notes | 2022 f |
2021 f |
|||||
| Tangible assets | 12 | 898,183 | 572,000 | |||||
| CURRENT ASSETS | ||||||||
| Stocks Debtors Cash at bank |
13 14 |
3,000 33,952 6!363 |
3,000 17,438 40753 |
|||||
| 83,315 | 61,191 | |||||||
| CREDITORS | ||||||||
| Amounts falling due within one year |
15 | (27,999) | (48,842) | |||||
| NET CURRENT ASSETS | 55316 | 12349 | ||||||
| TOTAL ASSETSLESSCURRENT | ||||||||
| LIABILITIES | 953,499 | 584,349 | ||||||
| CREDITORS | ||||||||
| Amounts falling due after more than |
one year | 16 | (5,689) | |||||
| NETASSETS | 953499 | 578880 | ||||||
| FUNDS | 18 | |||||||
| Unrestricted funds Endowment funds |
677,135 276 384 |
402,660 176 DDD |
||||||
| TOTAL FUNDS | 953499 | 578660 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Car park income Concert income Christmas tree festival |
funds 8 51,696 16,536 1835 |
funds 6 535 |
funds 6 |
funds 51,696 17,071 1835 |
funds 6 45,208 7,739 1 831 |
| 70067 | ~70 602 | ~54778 | |||
| INVESTMENT INCOME | |||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Endowment | Total | Total | |
| funds | funds | funds | funds | funds | |
| Rents received Bank interest |
6 21,000 2 |
6 | 6 21,000 2 |
6 21,000 10 |
|
| 21 002 | 21 002 | 21010 | |||
| INCOME FROM CHURCH ACTIVITIES | |||||
| 2022 | 2021 | ||||
| 6 | |||||
| Parish hall hire and refreshment Fees Hire ofchurch Other |
sales | 7,819 1,998 11,599 ~1807 |
2,192 2,616 5,266 3100 |
||
| ~23223 | ~13174 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds 6 |
funds f |
funds | funds F |
||
| Staff costs Concert expenses Christmas tree festival |
23,399 6,935 ~1521 |
23,399 6,935 ~1521 |
31,874 4,474 ~1984 |
|||
| ~31 855 | ~31 855 | ~38 332 |
| FOR THE YEAR ENDED 31D CHARITABLE ACTIVITIES COSTS |
ECEMBER 2022 | |||
|---|---|---|---|---|
| Direct | Grant | |||
| Costs (see | funding | of | ||
| note 8) | activities | Totals | ||
| 6 | 6 | |||
| General | 166781 | ~3159 | ~169940 | |
| DIRECTCOSTS OF CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Wages and salaries Cost ofchurch services Music and choir costs Organists fees Property rental costs |
42,600 1,781 3,656 2,565 144 |
44,388 1,095 4,230 755 144 |
||
| Insurance Gas, electricity and water (Ãice, phone &computer costs Parish share Clergy expenses Repairs and premises costs Other professional fees Other expenses Other parish expenses Depreciation Interest payable and similar charges |
10,454 11,859 3,554 58,467 6,472 19,414 2,280 2,880 655 |
9,542 9,963 4,374 65,868 3,374 12,370 2,250 223 1,894 13,000 608 |
||
| 166781 | 174078 |
| STAFFCOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| F | 6 | |
| Wages and salaries Other pension costs |
64,969 ~1030 |
75,262 1 000 |
| ~65999 | 76262 |
| The average headcount in 2022 as expresse |
The average headcount in 2022 as expresse |
The average headcount in 2022 as expresse |
d as a full time | equivalent is 3 |
(2021:4) | |
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Endowment | Total | |||
| INCOME AND ENDOWMENTS | FROM | fund 8 |
funds 8 |
fund 8 |
fundsf | |
| Donations and legacies |
85,497 | 85,497 | ||||
| Church activities | 13,174 | 13,174 | ||||
| Income from activities for generating funds |
54,778 | 54,778 | ||||
| Investment income |
21 010 | 21010 | ||||
| Total | 174459 | 174459 | ||||
| EXPENDITURE ON | ||||||
| Activities for generating | funds | 38,332 | 38,332 | |||
| Church activities | ||||||
| General | «170078 | - | «4000 | 174078 | ||
| Total | «208410 | - | «4000 | 212410 | ||
| NET INCOME/(EXPENDITURE) | (33,951) | (4,000) | (37,951) | |||
| RECONCILIATION OF | FUNDS | |||||
| Total funds brought forward | 436,611 | 180,000 | 616,611 | |||
| TOTAL FUNDS CARRIED FORWARD | 402660 | - | ~176000 | 578 660 |
| Freehold | |||
|---|---|---|---|
| property | |||
| 8 | |||
| Valuation in Revaluation |
2021 in 2022 |
650,000 248 183 |
|
| 898183 |
| 2022 | 2021 |
|---|---|
| F | |
| ~33952 | 17438 |
| 2022 F |
2021 | ||||||
|---|---|---|---|---|---|---|---|
| Other debtors | ~33952 | 17438 | |||||
| 15. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| Included within other creditors isa Diocesan loan ofF5,026(2021:64,890). |
|||||||
| 16. | CREDITORS: AMOUNTS | FALLING DUE AFTER NIORE | THAN ONE | YEAR | |||
| 2022 | 2021 | ||||||
| Other creditors | 5689 | ||||||
| 17. | ANALYSIS OF NET'ASSETS BETWEEN FUNDS | ||||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| fund 8 |
funds | fund 6 |
funds 8 |
funds f |
|||
| Fixed assets | 621,819 | 276,364 | 898,183 | 572,000 | |||
| Current assets | 83,315 | 83,315 | 61,191 | ||||
| Current liabilities Long term liabilities |
(27,999) | (27,999) | (48,842) ~5689 |
||||
| ~276364 | ~953499 | ~578660 | |||||
| 18. | MOVEMENT IN FUNDS |
||||||
| Net | |||||||
| movement | At | ||||||
| At | 1.1.22 | in funds | 31.12.22 | ||||
| F | 6 | ||||||
| Unrestricted funds |
|||||||
| General fund | 402,660 | 274,475 | 677,135 | ||||
| Endowmentfunds | |||||||
| Parish Hall |
176,000 | 100,364 | 276,364 | ||||
| TOTAL FUNDS | 578660 | 374839 | 953499 |
| Net moveme | nt | in funds, in |
clu | ded in |
the abov | e are as follo | ws: | ||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | 8 | |||||||
| General fund | 247,292 | (198,636) | 225,819 | 274,475 | |||||
| Restricted funds | |||||||||
| Mission Giving | 3,159 | (3,159) | |||||||
| Endowment | funds | ||||||||
| Parish Hall |
100,364 | 100,364 | |||||||
| TOTAL FUNDS | 250451 | ~201 795) | 326 183 | 374839 | |||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.1.21 | in funds | 31.12.21 | |||||||
| Unrestricted | funds | 6 | E | ||||||
| General fund | 436,611 | (33,951) | 402,660 | ||||||
| Endowment | funds | ||||||||
| Parish Hall |
180,000 | (4,000) | 176,000 | ||||||
| TOTAL FUNDS | 616611 | ~37951) | 578660 | ||||||
| Comparative | net | movement | in | funds, | included | in the above | are as follows: | ||
| Incoming | Resources | Movement | |||||||
| Unrestricted | funds | resources f |
expended | in funds 6 |
|||||
| General fund | 174,459 | (208,410) | (33,951) | ||||||
| Endowmentfunds | |||||||||
| Parish Hall |
(4,000) | (4,000) | |||||||
| TOTAL FUNDS | ~174459 | ~212410) | ~37951) |
| A current yea | r 12months and prior year |
12months combined position is |
as follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds 8 |
31.12.22 f |
||
| Unrestricted | funds | |||
| General fund | 436,611 | 240,524 | 677,135 | |
| Endowmentfunds | ||||
| Parish Hall |
180,000 | 96,364 | 276,364 | |
| TOTAL FUNDS | 616611 | 336888 | 953499 |
| A current year 12months and pr above are as follows: |
ior year 12 months combi |
ned net movem |
ent in funds, i |
ncluded in t |
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resoul'ces F |
expended | losses f |
in funds 8 |
|
| Unrestricted funds |
||||
| General fund | 421,751 | (407,046) | 225,819 | 240,524 |
| Restricted funds | ||||
| Mission Giving | 3,159 | (3,159) | ||
| Endowmentfunds | ||||
| Parish Hall |
(4,000) | 100,364 | ||
| TOTAL FUNDS | 424 910 | ~414205) | 326183 | 336888 |