## ## ## |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| ## 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