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2022-12-31-accounts
| Armual report |
|
| Statement of financial activities |
|
| Balance sheet |
|
| Notes to the accounts |
|
| Report of the independent examiner |
20 |
| Incumbent: |
The Reverend David wallis |
Chairman |
| Reader: |
Mrs colyeen Blanchard |
|
| Churchwardens: |
Mr paul charman |
|
|
Mrs Tessa Haughton |
|
|
Dr Keith Hine |
|
|
M Mke Sewell |
|
| Elected Members: |
Mrs Margaret Bovill |
Secretary |
|
Mr Simon Davey |
|
|
Ms Heather Evans |
|
|
Ms Sherrian Guest |
|
|
Sir Mark Moody-Stuart |
Treasurer |
|
Mrs virginia De La pole |
Verger |
|
Dr Robert Sansom |
|
|
Ms Susan sewell |
Bookkeeper |
|
NOTES |
2022 2022 |
2022 2022 |
2021 |
|
|
Unrestrlct©d Ro§ti']cted Endowment Totals |
|
Totals |
|
|
Funds Funds Funds |
|
R®Stat®d |
| INCOMING RESOURCES |
|
££ |
££ |
£ |
| Voluntary income |
2a |
97,528 13,677 |
111,205 |
111,249 |
| Activities for generating funds |
2b |
4,862 |
4,862 |
2,723 |
| Income from investments |
2c |
7,986 7,395 |
15,381 |
9,218 |
| Church activities |
2d |
18,536 |
18,536 |
14'846 |
| Other incoming resources |
2e |
14,539 |
14,539 |
15,556 |
| Total incoming resources |
|
143,451 21,072 |
0 164,523 |
153,592 |
| RESOURCES EXPENDED |
|
|
|
|
| Raislng funds |
3a |
1,215 |
1,Z15 |
309 |
| Church activities |
3b |
243,687 |
243,687 |
i74,122 |
| Total resources expended |
|
244,902 0 |
0 244,902 |
174,431 |
| NET INCOMING/ (OuTGOING} RESOURCES |
|
(101,451) 21,072 |
0 (80,379) |
(20,839) |
| BEFORE TRANSFERS |
|
|
|
|
| GROSS TRAN§FER§ BETWEEN FUNDS |
5 |
19,897 (19,897) |
0 |
0 |
| NET INCOMING/ {OuTG0lNG) RESOURCES |
|
(81,554) 1,175 |
0 (80,379) |
(20,839) |
| BEFORE OTHER RECOGN]SED GAINS/(LOSSES) |
|
|
|
|
| Ga.ins/{tosses) on Tevaluation of fixed assets |
7 |
{45,994) {20,801} |
(19,609) (86,404} |
72,503 |
| Gains/(lasses) on disposal of fixed assets |
|
00 |
00 |
0 |
| NET MOVEMENT IN FUNDS |
|
(127,548) (19,626) |
(19,609) {166,783} |
51,664 |
| Fund balarice§ broLlght forward at 1 January 2022 |
|
305,906 195,281 |
147,189 648,376 |
596,712 |
| Fund balances carried forward at 31 Dec®mbor 2022 |
|
178,358 175,655 |
127,580 481,593 |
648,376 |
|
NOTES |
2022 2021 |
| FIXED ASSETS |
|
££ |
| Investments |
7 |
411,642 591,851 |
| Total fixed assets |
|
411,642 591,851 |
| CIJRRENT ASSETS |
|
|
| Debtors |
|
26,656 13,321 |
| Short term deposits |
|
40,573 40,228 |
| Cash |
|
T] ,r2:f> 7 ,]so |
|
|
94,455 61,308 |
| CURRENT LIABILl"ES |
|
|
| Creditors falling due iri <1 year |
10 |
(24,504} (4,783} |
| NET CURRENT ASSETS |
|
69,951 56,525 |
| TOTAL ASSETS LESS CuRRENT LIABILITIES |
|
481,593 648,376 |
| NET ASSETS |
|
481,593 648,376 |
| FUNDS |
|
|
| Endowment funds |
11 |
127,58D 147,189 |
| Restricted funds |
11 |
175,655 195,281 |
| Unrestricted funds |
11 |
178,358 305,906 |
|
|
481,593 648,3 76 |
| 2 |
Income resoul.ce§ |
|
|
|
|
|
|
|
TOTAL TOTAL |
|
|
UnL.est]icted |
Resti`ictgd Endowment FUNDS FUNDS |
|
|
|
Funds |
Funds Funds Z022 2021 |
|
|
|
£££££ |
|
|
| a |
Vo}tm{ai.y inconie |
|
|
|
|
Planned giving |
49,707 |
|
49,707 57,903 |
|
Unplanned giving |
12,395 |
|
12,395 10,597 |
|
Collections at all othei. services |
7,497 |
|
7,497 I,43 0 |
|
Special appeals income |
I,119 |
|
I,119 I,250 |
|
Income tax i€covcrable |
14,810 |
|
14,810 25,824 |
|
Glrmts |
|
13,677 |
13,677 13 ,245 |
|
Legacies |
12,000 |
|
12,000 1,000 |
|
|
97,528 |
13,677 |
111,205 111,249 |
|
Acli`lil ies f or genel.atingf ilnds |
|
|
|
|
Fetes, bazaars and other fund- |
|
|
|
|
raising events |
4.862 |
|
4,862 2,723 |
|
|
4,862 |
|
4,862 2,723 |
|
I"iesl ment lnc:ome |
|
|
|
|
Dividends and jntei.est |
7,986 |
7,395 |
15,381 9,218 |
|
|
7,986 |
7,395 |
15,381 9,218 |
|
Jncolnefil.oln Chui.ch Ac(iv]Iies |
|
|
|
|
Hiie of Emmanuel Centi.e |
|
|
2,861 2,315 |
|
Hi].e of church land/buildings |
|
|
2'010 20 |
|
Fees from Weddings & Funei.als |
|
|
13,66S 12,511 |
|
|
18,536 |
|
18j36 14,846 |
|
Other incoiiiing I.esoul.ces |
|
|
|
|
Sundi)i income |
14,539 |
|
14,539 i s,556 |
|
|
14,539 |
0 |
14,S39 15,556 |
|
Total incomilig i`esoul'ces |
143,451 |
2[,072 |
t64,523 153,592 |
| Resources expended |
|
|
|
|
TOTAL TOTAL |
|
Unrestrjcted Restricted Endowment FUNDS FUNDS |
|
|
Funds Funds Funds Z022 2021 |
|
|
£££££ |
|
| Raising Funds |
|
|
| Fund Raising Events costs |
1,215 |
1'215 309 |
|
1,215 |
1,Z15 309 |
| Chui.ch Activities |
|
|
| Missionary and charitable giving: |
|
|
| Secular Charities |
2,659 |
2,659 603 |
| Home: |
|
|
| Home Mission |
|
|
|
2,659 0 |
2,659 603 |
| Minist].y costs: |
|
|
| Diocesan parish contribution |
76,967 |
76,967 74,300 |
| 0thei-clergy costs |
6,936 |
6,936 6,492 |
| Church running expenses |
11,386 |
11,386 8,703 |
| Church maintenance |
4,830 |
4,830 10,100 |
| Upkeep of sei`vices |
9 ,707 |
9,707 I I,421 |
| Upkeep of churchyard |
10,938 |
10,938 5,921 |
| Emmanuel centre running costs |
3,138 |
3,138 5,504 |
| Youth work |
26.357 |
26,357 27,859 |
| Toddler Group |
|
42 |
| Major woi.ks and repairs |
86,263 |
86,263 16,879 |
| Administration, stationery etc. |
2,993 |
2,993 4,014 |
| Independent examination fee |
I ,134 |
1,134 1,134 |
| Miscellaneous costs |
379 |
379 1,150 |
|
243,687 0 |
243,687 174,122 |
| Total resources expended |
244'902 0 |
244,902 174,431 |
|
Unrestricted Restricted Endowment Total |
|
Funds Funds Fu nds 2022 |
|
££££ |
| Restricted income towai.ds Streat |
I,418 (1,418) |
| Resti.icted income towards Wes[meston |
4,190 (4,190) |
| Restricted income towal.ds defibi.i I Eator batteL.ies |
612 (612) |
| Grant towards S[ Margaret!s path repair |
3,732 (3,732) |
| Grant towards St Mai'gat.et's electrical works |
3,740 (3,740) |
| Grant towards St Mai.garet's audio equiplnent |
2,590 (2,590) |
| Energy cost grar]t |
250 (250) |
| Grant towards war graves |
15 (]5) |
| Grants towarc{s churchyard upkeep |
3,350 (3,350) |
| Total |
19,897 (19,897) |
| Supportcosts |
|
|
|
Support Gcivernance |
2022 2021 |
|
costs costs |
|
|
££ |
££ |
| Independent examination |
1,134 |
i,134 I,'34 |
| fees |
|
|
|
1,134 |
.1,134 I,134 |
| Analysed between: |
|
|
| Charitable actMties |
1,134 |
1,134 I,134 |
| Investm ents |
|
|
|
Unrestrictcd Restricted Endowment |
Total |
|
Funds Fui]ds Funds |
|
|
£££ |
£ |
| Market value I January 2022 |
267,164 I 77,498 147,189 |
591,8S |
| Pui.chases at cost |
39,225 |
39'225 |
| Disposal proceeds |
(93 ,805) (39,225) |
(133,030) |
| Revaluation of investments |
(45,994} (20,801 ) (19,609) |
(86,404) |
| Market value 31 December 2022 |
127,365 156,697 127,580 |
411,642 |
|
Unrestricted Restricted Endowment |
Total Funds |
|
Funds Funds Funds |
2022 |
|
£££ |
|
| Investment fixed assets |
127,365 156,697 127,580 |
411,642 |
| Cash and deposits |
48,841 I 8,958 |
67,799 |
| Debtol,s |
26,656 |
26,656 |
| Cui`i.ont liabilities |
(24,504) |
(24,504) |
|
178,358 175,655 127,580 |
481,593 |
| Debtors |
|
|
2022 2021 |
|
££ |
| Gift aid I.ecoverable |
7,421 8,500 |
| Other debtors |
19,235 4,821 |
|
26,656 13,321 |
|
2022 2021 |
|
££ |
| Other creditors and acci.uals |
24,504 4,783 |
|
504 4,783 |
| 11 |
Statements of fuiids |
|
|
|
|
|
Bat b/fwd Income Expenditure Transfers |
|
Gaiiis/ Bale/fwd |
|
|
0 i -J an-22 |
|
( I osses) 3 I-Doc-22 |
|
|
££££££ |
|
|
|
Unl.esti.icted Fund |
|
|
|
|
General Fund |
103,246 ]43,387 {185,493) 19,897 |
|
(45,994) 35,043 |
|
Desigliated |
|
|
|
|
Audrey Day |
43 ,3 46 |
|
43,346 |
|
Sti`eat Barn Mission Fund |
154,414 |
(59,409) |
95,005 |
|
Wol.ks |
4,900 |
64 |
4,964 |
|
Total Un resti.icted |
30S,906 143,451 (244,902) 19,897 |
|
(45,994) 178,358 |
|
Restricted Fund |
|
|
|
|
Ab'gavemy Pi.oj lnvst |
|
|
|
|
Chancel Trust Deposit |
|
|
|
|
Choir stalls |
|
|
|
|
Turner Dumbl.el I |
|
|
|
|
FI.lends of St Margaret's |
|
|
|
|
Othel. restricted income |
|
|
|
|
Swan Perkins Trust Investment |
|
|
|
|
Swan Perkii`s Trust Deposit |
|
|
|
|
Mabei Baines Deposit |
|
|
|
|
Lambert 1 & 2 Trust Deposit |
|
|
|
|
Clock Fund |
|
|
|
|
Memoi.ial Book |
|
|
|
|
|
|
0 (19,897) |
(20,801) |
|
Endowment Fund |
|
|
|
|
M Baines Tt.ust |
28,078 |
|
(3 ,305) 24,773 |
|
Lembert I Ti'ust |
I 4.5 I 9 |
|
(1,709) 12,810 |
|
Lambcli 2 Trust |
103,799 |
|
{ 14,497) 89,302 |
|
W H Fitzhiigh Ti.ust |
479 |
|
(55) 424 |
|
Scarfe Trust |
314 |
|
(43) Z71 |
|
|
147,189 |
|
( 19,609) 127,580 |