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|TheRevdPhilBrooks|Chair,Vicar|
|---|---|
|John Mitchell|DeanerySynodrep|
|Bruce Barham|ElectoralRollOfficer|
|ArthurBaguley|Treasurer|
|VernaBaguley|Church warden|
|NigelBennett(left31.12.22)||



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|Incomeandendowmentsfrom:|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prioryear<br>total funds|
|---|---|---|---|---|---|---|
|Donationsandlegacies<br>Incomefromcharitableactivities<br>Othertradingactivities<br>Investments<br>Other income<br>Total income|101,229<br>29,657<br>4<br>300<br>131,191|314<br>314|8,662<br>102,240<br>19<br>4,152<br>115,073||109,891<br>29,657<br>102,240<br>338<br>4,452<br>246,579|83,194<br>56,144<br>96,902<br>12<br>1,706<br>237,959|
|Expenditureon:|||||||
|Expenditureoncharitableactivities<br>Otherexpenditure<br>Total expenditure|128,507<br>2,088<br>130,595|4,194<br>4,194|14,813<br>92,800<br>107,614||143,320<br>99,083<br>242,403|89,055<br>127,064<br>216,119|
|Gains/lossesoninvestment assets|||||||
|Netincome/(expenditure)resourcesbefore<br>transfer|595|(3,879)|7,459||4,175|21,840|
|Transfers|||||||
|Grosstransfers between funds -in<br>Grosstransfers between funds - out<br>Otherrecognisedgains/losses|24,618<br>(7,919)||7,953<br>(24,652)||32,571<br>(32,571)|12,770<br>(12,770)|
|Gainsonrevaluation,fixedassets,charity'sownuse|||||||
|Net mowement in funds|17,294|(3,879)|(9,239)||4,175|21,840|
|Totalfunds broughtforward|44,446|118,918|85,766||249,131|227,291|
|Total funds carried forward|61,740|115,039|76,527||253,306|249,131|
|Representedby|||||||
|Unrestricted|||||||
|Generalfund|61,740||||61,740|44,446|
|Designated|||||||
|Boiler Fund<br>ChalgroveRoad<br>FabricFund||24,357<br>20,506|||24,357<br>20,506|24,357<br>20,238|
|HallMaintenanceFund<br>HallPropertyFund<br>HospitalityFund||37,779<br>12,580|||37,779<br>12,580|37,779<br>16,774|
|NewBuildingfund|||||||
|SpecialProjects||19,817|||19,817|19,770|
|Restricted|||||||
|Alpha|||342||342|342|
|BishopsLentAppeal||||||40|
|EmergencyCharitableDonations||||||34|
|FledgelingsPre-School<br>Flowers||||||6,481|
|ighting<br>NewBuildingfund|||5,302||5,302|5,302|
|OrganFund|||4,500||4,500||
|Outreach|||794||794|760|
|ParishSupportFund<br>QuinquennialFund|||7,320<br>4,016||7,320<br>4,016|4,405<br>4,000|
|Repairs & Renovations<br>Sound<br>Ukraine<br>Vicarage Maintenance|||50,459<br>1,484<br>1,408<br>900||50,459<br>1,484<br>1,408<br>900|62,017<br>1,484<br>900|
|Endowment|||||||
|NewBuildingfund|||||||





## 

||Total funds|Prior year funds|
|---|---|---|
|Fixedassets|||
|Tangibleassets|70,135|75,554|
||70,135|75,554|
|Currentassets|||
|Debtors|12,543|29,843|
|Cashatbankandinhand|243,123|177,069|
||255,667|206,913|
|Liabilities|||
|Creditors:Amountsfallingdueinone year|38,861|18,735|
||38,861|18,735|
|Net current assets less current liabilities|216,805|188,177|
|Totalassetslesscurrentliabilities|286,940|263,731|
|iabilities|||
|Creditors: Amounts falling due after more than one year|33,633|14,600|
||33,633|14,600|
|Totalnetassetsless liabilities|253,306|249,131|
|Representedby|||
|Unrestricted|||
|General fund|61,740|44,446|
|Designated|||
|BoilerFund|24,357|24,357|
|ChalgroveRoad|20,506|20,238|
|Fabric Fund|||
|HallMaintenanceFund|37,779|37,779|
|HallPropertyFund|12,580|16,774|
|HospitalityFund|||
|SpecialProjects|19,817|19,770|
|NewBuildingfund|||
|Restricted|||
|Alpha|342|342|
|QuinquennialFund|4,016|4,000|
|Repairs & Renovations|50,459|62,017|
|Sound|1,484|1,484|
|Ukraine|1,408||
|VicarageMaintenance|900|900|
|NewBuildingfund|||
|ErmergerncyCharitableDonations||34|
|FledgelingsPre-School||6,481|
|Flowers|||
|BishopsLentAppeal||40|
|Lighting|5,302|5,302|
|OrganFund|4,500||
|Outreach|794|760|
|ParishSupportFund|7,320|4,405|
|Endowment|||
|NewBuildingfund|||
|Fundsofthechurch|253,306|249,131|





## 

||Thisyear|Lastyear|
|---|---|---|
|Tangibleassets|||
|HallBuildingValuation<br>HallPropertyFund(Designated)-|125,818<br>125,818|125,818<br>125,818|
|HallBuildingValuationAccumDep<br>HallPropertyFund(Designated)-|(113,238)<br>(113,238)|(109,044)<br>(109,044)|
|LightingSystemCost|||
|Lighting(Restricted)-|5,302|5,302|
|Repairs&Renovations(Restricted)|61,180|61,180|
||66,482|66482|
|LightingSystemAccumDep|||
|Repairs&Renovations(Restricted)-|(38,730)|(35,406)|
||(38,730)|(35,406)|
|SoundSystemCost|||
|Repairs&Renovations(Restricted)-|11,246|11,246|
|Sound(Restricted)-|1,484|1,484|
||12,730|12,730|
|SoundSystemAccumDep|||
|Repairs&Renovations(Restricted)-|(9,262)|(8,626)|
||(9,262)|(8,626)|
|Furnishings,Fixtures&EquipmentCost|||
|Repairs&Renovations(Restricted)|1,800||
|Generalfund(Unrestricted)-|16,508|16,508|
||18,308|16,508|
|Furnishings,Fixtures&EquipmentAccumDep|||
|Repairs&Renovations(Restricted)-|(360)||
|Generalfund(Unrestricted)-|(11,319)|(10,022)|
||(11,679)|(10,022)|
|ServeryCost|||
|Repairs&Renovations(Restricted)-|16,829|16,829|
||16,829|16,829|
|SeveryAccumDep|||
|Repairs&Renovations(Restricted)-|(2,523)|(1,682)|
||(2,523)|(1,682)|
|Equipment&ToysPreSchoolCost|||
|FledgelingsPre-School(Restricted)-||15,003|
|||15,003|
|Equipment&ToysPreSchoolAccumDep|||
|FledgelingsPre-School(Restricted)-||(14,036)|
|||(14,036)|
|Organ|||
|OrganFund(Restricted)<br>Generalfund(Unrestricted)|5,000<br>1,000|1,000|
||6,000|1,000|





## 

|OrganAccumDep<br>||||
|---|---|---|---|
|OrganFund(Restricted)<br>Generalfund(Unrestricted)-||(500)<br>(100)||
|||(600)||
||TotalforTangibleassets|70,135|75,554|
|Cashatbank andinhand||||
|Bank CurrentAccMain NatWest 1125||||
|Alpha(Restricted)-||342||
|BishopsLentAppeal(Restricted)-||44|40|
|BoilerFund(Designated)-||24,357|24,357|
|EmergencyCharitableDonations(Restricted)|||34|
|Outreach(Restricted)-||184|150|
|ParishSupportFund(Restricted)-||7,320|4,405|
|QuinquennialFund(Restricted)-||1,536||
|Repairs&Renovations(Restricted)-||28,014|25,107|
|SpecialProjects(Designated)-||16,257|16,257|
|Ukraine(Restricted)-||52||
|VicarageMaintenance(Restricted)-||900|54|
|Generalfund(Unrestricted)||10,778|(25,519)|
|Agencycollection(Restricted)-||836||
|||90,622|44,885|
|Bank CurrentAccPre School NatWest 6309||||
|FledgelingsPre-School(Restricted)-||300|15,987|
|Generalfund(Unrestricted)-||50||
|||350|15,987|
|Bank CurrentAccReliance 9683||||
|BishopsLentAppeal(Restricted)<br>FledgelingsPre-School(Restricted)-||(44)|4,627|
|HallMaintenanceFund(Designated)<br>Outreach(Restricted)-||37,779<br>610|37,779<br>610|
|QuinquennialFund(Restricted)-<br>Repairs&Renovations(Restricted)-<br>Ukraine(Restricted)-||1,266<br>(4,936)<br>1,356|1,266<br>5,213|
|Generalfund(Unrestricted)-<br>Agencycollection(Restricted)-||91,032<br>(836)<br>126,228|38,469<br>408<br>88,374|
|CBFHall Account||||
|QuinquennialFund(Restricted)-||619<br>619|611<br>611|
|CBFGeneral Account||||
|QuinquennialFund(Restricted)-||593|585|
|Generalfund(Unrestricted)||593|585|
|CBFMillenium Account||||
|SpecialProjects(Designated)-||3,559|3,512|
|||3,559|3,512|
|CBFChalgroveAccount<br>ChalgroveRoad(Designated)<br>Generalfund(Unrestricted)-||20,506<br>151|20,238<br>151|
|||20,657|20,389|





|NatWestNo2 account 1168|||
|---|---|---|
|Alpha(Restricted)-<br>QuinquennialFund(Restricted)<br>VicarageMaintenance(Restricted)-||342<br>1,225<br>845|
|||2,413|
|Cashinhand|||
|Generalfund(Unrestricted)-|493||
||493||
|Total forCashat bank andinhand|243,123|177,069|
|Debtors|||
|Prepayments|||
|FledgelingsPre-School(Restricted)-||118|
|Generalfund(Unrestricted)|8,969|7,905|
||8,969|8,023|
|Accounts Receivable|||
|Repairs&Renovations(Restricted)-<br>Generalfund(Unrestricted)|2<br>3,571|2,756<br>19,064|
||3,574|21,820|
|Total for Debtors|12,543|29,843|
|Agencyaccounts|||
|Agencycollections|||
|Agencycollection(Restricted)-||(408)|
|||(408)|
|TotalforAgencyaccounts||(408)|
|Creditors:Amountsfallingdueaftermorethanoneyear|||
|LoanInterestfree|||
|Repairs&Renovations(Restricted)-|(12,800)|(14,600)|
||(12,800)|(14,600)|
|LoanSDBF|||
|Generalfund(Unrestricted)-|(20,833)||
||(20,833)||
|TotalforCreditors:Amountsfallingdue after more than one year|(33,633)|(14,600)|
|Creditors:Amountsfallingdueinoneyear|||
|Accruals|||
|Generalfund(Unrestricted)-|(1,096)||
||(1,096)||
|AccountsPayable|||
|FledgelingsPre-School(Restricted)-<br>Generalfund(Unrestricted)-|(300)<br>(37,465)|(15,218)<br>(3,109)|
|TotalforCreditors:Amountsfallingdueinone year|(38,861)|(18,327)|
|Grandtotal|253,306|249,131|





## 

|Alpha-Alpha|Opening|Incoming|Outgoing|TransfersGains/losses|Closing|
|---|---|---|---|---|---|
|Restricted|342||||342|
|Sub-totalforAlpha|342||||342|
|Boiler - BoilerFund||||||
|Designated<br>Sub-total for Boiler|24,357<br>24,357||||24,357<br>24,357|
|Chalgrove- ChalgroveRoad||||||
|Designated<br>Sub-totalforChalgrove|20,238<br>20,238|268<br>268|||20,506<br>20,506|
|Emerg-EmergencyCharitable||||||
|Restricted|34|||(34)||
|Sub-totalforEmerg|34|||(34)||
|Fabric - Fabric Fund||||||
|Designated||||||
|Sub-total for Fabric||||||
|Fledge-FledgelingsPre-Scho||||||
|Restricted|6,481|106,572|93,435|(19,618)||
|Sub-totalforFledge|6,481|106,572|93,435|(19,618)||
|Flowers - Flowers||||||
|Restricted||||||
|Sub-totalforFlowers||||||
|Hallmaint - HallMaintenanceFun||||||
|Designated<br>Sub-total for Hallmaint|37,779<br>37,779||||37,779<br>37,779|
|Halprop-HallPropertyFund<br>Designated|16,774||4,194||12,580|
|Sub-totalforHallprop|16.774||4,194||12,580|
|Hosp-HospitalityFund||||||
|Designated||||||
|Sub-totalforHosp||||||
|Lent-BishopslentAppeal||||||
|Restricted|40||44|4||
|Sub-totalforLent|40|||||
|Light-Lighting<br>Restricted|5,302||||5,302|
|Sub-totalforLight|5,302||||5,302|
|Organ- OrganFund||||||
|Restricted||5,000|500||4,500|
|Sub-totalforOrgan||5,000|500||4500|
|Out-Outreach||||||
|Restricted|760|||34|794|
|Sub-total for Out|760|||34|794|
|Parish-ParishSupportFund<br>Restricted|4,405|||2,915|7,320|
|Sub-total for Parlsh|4,405|||2,915|7,320|
|Quin-QuinquennialFund||||||
|Restricted|4,000|15|||4,016|
|Sub-total forQuin|4,000|15|||4,016|





|Restricted|Sub-totalforRepairs|62,017<br>62,017|153<br>153|11,711<br>11,711||50,459<br>50,459|
|---|---|---|---|---|---|---|
|Sound-Sound|||||||
|Restricted||1,484||||1,484|
||Sub-totalforSound|1,484||||1A84|
|Special-SpecialProjects|||||||
|Designated||19,770|46|||19,817|
||Sub-totalforSpecial|19,770|46|||19,817|
|Ukr-Ukraine|||||||
|Restricted|||3,332|1,923||1,408|
||Sub-total forUkr||3,332|1,923||1,408|
|Vic-VicarageMaintenance|||||||
|Restricted||900||||900|
||Sub-total forVic|900||||900|
|General-Generalfund|||||||
|Unrestricted||44,446|131,191|130,595|16,698|61,740|
||Sub-totalforGeneral|44,446|131,191|130,595|16,698|61,740|
|Buiding-NewBuildingfund|||||||
|Designated|||||||
|Restricted|||||||
|Endowment|||||||
||Sub-totalforBuilding||||||
||Grandtotal|249,131|246,579|242,403||253,306|



## 

||||||Total||
|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|Thisyear|Lastyear|
|INCOMEANDENDOWMENTS|||||||
|Donationsandlegacies|||||||
|GiftAid-Bank<br>GiftAid-Envelopes<br>Otherplannedgiving<br>Churchcollections|45,537<br>3,467<br>4,043<br>6,151||120||45,657<br>3,467<br>6,151<br>4,043|45,715<br>2,780<br>4,152<br>2,481|
|Sundayschoolcollections|||||||
|Sundrycollections<br>QutreachMission|1,111<br>1,347||52||1,163<br>1,347|474<br>876|
|Donations<br>Legacies|2,079<br>17,463||3,460||5,539<br>17,463|7,312|
|Income tax recovered onGiftAid|13,627||30||13,657|19,401|
|Grants received|6,400||5,000||11,400||
|Subscriptions|||||||
|RepairsandRenovations|||||||
|Total|101,229||8,662||109,891|83,194|





|Income from charitable activities||||||
|---|---|---|---|---|---|
|Churchyardincome<br>Fees- weddingsetc|466|||466|(162)|
|Churchmagazine-sales<br>Halllettings<br>Churchlettings<br>HopeChurch|14,973<br>10,134<br>655|||14,973<br>10,134<br>655|41,168<br>1,916<br>12,700|
|Churchmagazine-adverts<br>Embrace<br>Recoveries<br>Total|130<br>3,298<br>29,657|||130<br>3,298<br>29,657|522<br>56,144|
|Other tradingactivities<br>Pre-School fees<br>Fundraising|||102,079<br>160|102,079<br>160|96,827<br>74|
|Book stall-sales<br>Total|||102,240|102,240|96,902|
|Investments||||||
|Dividends||||||
|Interestreceived|4|314|19|338|12|
|Rent||||||
|Total||314|19|338|12|
|Other income||||||
|Transter from other funds.||||||
|SundryIncome<br>Saleproceeds|300||4,152|300<br>4,152|1,706|
|Unidentified Income||||||
|Total|300||4,152|4,452|1,706|
|INCOMETOTAL|131,191|314|115,073|246,579|237,959|





## 

|Expenditureoncharitableactivities||||||
|---|---|---|---|---|---|
|CharitableMissionGiving|5,846||44|5,890|5,474|
|Welcare||||||
|Parish Outreach & Mission|||||449|
|Services-AltarSupplies|306|||306|40|
|Diocesan Fund|26,346|||26,346|25.333|
|AdministrationWages||||||
|ClergyExpenses|||||724|
|Visitingpreachers|206|||206|561|
|Youth& Outreach|603|||603|51|
|Bankcharges|194|||194|240|
|Junior Church|393|||393|176|
|Telephoneandcommunications|2,939|||2,939|3,133|
|Cleaning|4.164|||4,164|3,587|
|Otherworkingexpenses||||||
|Service books|787|||787|157|
|CraftActivityAfternoons|||363|363||
|Hospitality<br>Insurance|2,890<br>6,719||200<br>317|3,090<br>7,036|2,270<br>6,797|
|HallRunningCosts|8,629||120|8,750|9,054|
|Rent Church|||600|600||
|Maintenance|5,066||6,000|11,066|12,428|
|BuildingMaintenance|38,426||6,350|44,776|1,839|
|Heating,lightand water|20,847|||20,847|13,160|
|Flowers|913|||913|798|
|Administration|119|||119|503|
|Stationery&officeSupplies|1,647||517|2,164|1,386|
|Churchmagazineprinting||||||
|Churchmagazinedistribution||||||
|Miscellaneous|||||35|
|Halldepreciation||||||
|Accounting&Exarminationfees|1,460||300|1,760|850|
|Total|128,507||14,813|143,320|89,055|
|Otherexpenditure||||||
|Rent Hall|||6,732|6,732|37,000|
|Publicity|434|||434|1,040|
|WagesandSalaries|||74,876|74,876|71,886|
|Training<br>Consumables|202||999<br>2,551|999<br>2,754|762<br>2,494|
|Subscriptions|45||35|80|765|
|NationalEmploymentSavingsTrust|8||1,784|1,792|2,173|
|AssetDepreciation|1,397|4,194|5,822|11,413|10,938|
|Transfertoother funds||||||
|OtherExpenses||||||
|UnidentifiedExpenditure||||||
|Total|2,088|4,194|92,800|99,083|127,064|
|EXPENDITURETOTAL|130,595|4,194|107,614|242,403|216,119|
|GRANDTOTAL|595|(3,879)|7,459|4,175|21,840|