2022-12-31-accounts

tatement ofFinancial	Activ	ities fo	rthe Y	ear ended 3	1Demmber	2022
			Note	General	Designated	Ilastrinxed	Endowment		Total funds		Total funds
				fund	funds	funds		funds		2022	2021
Income fromt
Donadons and legacies				25,722		184,367				210,089	200,706
Other trading activities				38,119						38,119	10,883
Investments				211,705				14,264		225.969	208,036
Church activides				790		(1.922)				(1,132)	1324
Total income				276,336		182,445		14364		473,045	420,849
Expenditure on:
Italslng funds				216,735		30,641				247,376	219,029
Church activities				49.403	7,109	145,695				202.207	185,203
Total expenditure				266,138	7,109	176,336				449,583	404,232
Net (expenditure)fincome galnslgosses)		before		10,198	(7.109)	6,109		14,264		23,462	16,617
(Losses) Igains on investments								(26,082)		(26,082)	53.772
Net (losses)lgains on	investments		5					(26,082)		(26,082)	53,772
Net (expenditure)/income transfers		before		10,198	(7,109)	6,109		(11,818)		(2,620)	70.389
Transfers
Gross transfers between	funds			12.342	4,460	(2,538)		14,264
Net movement in funds				22,540	(2,649)	3,571		(26,082)		(2,620)	70,389
Total funds brought forward				65,123	7,397,906	44,421		515,234		8,022,684	7,952,295
Total funds carried forward				87,663	7.395,257	47,992		489,152		8,020,064	8,022,684

Balance sheet	asat31*December	asat31*December	2022
			Note	General	Designated	Restricted	Endowment	Total funds	Total funds
Fixed assets				fund	funds	funds	funds	2022	2021
Tangible assets					922,757			922.757	925,406
Investments					6,437,500		469.152	6,906.652	6,932,734
					7,360,257		469,152	7,829,409	7,858,140
Current assets
Stocks Debtors			6 7	19,827		1,012 12,457		1,012 32,284	3,651 19,375
Cash at bank and in hand				137,438	35,000	38,443	20.000	230,881	192.099
				157,265	35,000	51.912	20,000	264,177	215,125
Liabilities
Uabigtiex Amounts year		falling due In one	8	69,602		3,920		73522	50581
				69,602		3,920		73.522	50,581
Net current assets				87,663	35,000	47,992	20.000	190,655	164,544
Net assets				87,663	7,395.257	47,992	489,152	8,020,064	8,022,684
Represented	by
General fund				87,663				87,663	65,123
Designated funds					7,395,257			7,395,257	7,397,906
Restricted funds						47,992		47,992	44,421
Endowment funds							489,152	489,152	515,234
Funds ofthe charity			9	87,663	7,395.257	47,992	489,152	8,020,064	8.022,684

		General	Designated	Restricted	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2022	2021
Gift Aid - Bank		9,835				9,835	14,352
Gift Aid - Envelopes		1,676				1.676	879
Other planned	giving	1,400				1,400	1,602
Loose plate collections		2,626				2,626	1,255
One-off Gift Aid gifts		375				375	1,164
Donations appeals etc		3,129		41,731		44,860	12,429
Tax recoverable	on Gift Aid	590		(1,675)		(1,085)	8,185
Non-recurring	one~ grants	5.000		4,972		9,972	25,901
Fareghsre food	donations			105,395		105,395	99,235
Other voluntary	income received	1,091				1,091	2,592
Shop takings				33,944		33,944	33,112
Total		25,722		184,367		210,089	200,706

	General	Designated	Restricted	Endowment	Total funds	Total funds
	fund	funds	funds	funds	2022	2021
Crypt Rentals	18,285				18,285	5,825
Use of Church	19,834				19,834	5,058
Total	38,119				38,119	10,883

			General	Designated	Restrlcmd	Endowment	Total funds		Total funds
			fund	funds	funds	funds	2022		2021
West Bequest	Income					4,760	4,760		4,367
St George Endowment		Fund Income				9,504	9,504		7,740
Bank and bufiding society interest			99				99
pocock Street	Flat Letdrigs		87,311				87,311		86,506
50 Rushworth	Street Lettings		62,752				62,752		46,317
StAlphege Ifall	Letdngs		61,543				61,543		63,106
Total			211705			14,264	225,969		208036
he comparative	figures	for 2021 were: Unrestricted -6195,929, Designated			- Knfi, Restricted - Enil and Endowment				612,107.
.4 Church activities
			General	Designated	Restricted	Endowment	Total funds	Total funds
			fund	funds	funds	funds	2022		2021
Fees for weddings and funerals							790		1,224
VAT Refund					(1,922)		1,922
Toad			790		1,922		1,132		1,224

.1.1 Raising fun	ds	- Church activities	and support cos	ts
			General	Designated	Restricted	Endowment	Total funds Total	funds
			fund	funds	funds	funds	2022	2021
Costs offetes 8	other events							2,010
Bank Charges			259				259	246
Staff travel costs			16				16
Pianist and Organist Services			5,028				5,028	5,393
Mano Tuning			310				310	180
Organ Tuning			492				492	1,056
Music Academy	Expenses		3,435				3,435	2,825
Choir 8Choral	Singers		4,090				4,090	2,470
Sacrlstry 8Service		Expenses	931				931	1,489
Working Expenses		ofIncumbent	1,462				1,462	275
Pastoral Assistant		Expenses	119				119	84
Curate Expenses			129				129	4,609
Parish training and		mission						287
Education			126				126
Church running	-	insurance	5,897				5,897	4,406
Oflice Telephone		8Broadband	1,233				1,233	1,098
Photocopier lease			7.606				7,606	7,631
Photocopies and printing								114
Lift Maintenance	(Scheduled)		9,198				9,198	1,268
Lift Insurance			478				478	764
Maintenance			21,361				21,361	17.575
Upkeep ofchurchyard			432				432	871
Administration			13.975				13,975	9,674
Church running	-	electric	17,566				17,566	13,447
Church running	-	gas	4,672				4,672	3,806
Church running	-	water	993				993	1,800
Flowers								212
Refmshments Regular Sundays			86				86
Refreshments other events			221				221	314
Total			100,I IS				100,115	83,904

3.1.2 Raising funds -	costofstafling and	generating Ch	urch RCry	pt Hire inco	me
		General	Designated	Restricted	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2022	2021
Wages		48,861		30,641		79,502	79.326
Promodon ofChurch	and Crypt	356				356	898
Website Development Ollice Stationery 8Postage		12 861				12 861	654
Cleaning Materials		380				380	431
Cleaning Services		10,756				10,756	10,384
Pest Control Fire Protection 8 Health and Safety		1,272 793				1,272 793	2,863 970
WC Hyigene Services		1,588				1,588	1,544
Key Cutting Locksmith	Services	206				206	108
Refuse and Recycling Kitchen Supplies 8Equipment Payroll 8Pension Administration		4,023				4,023	4,768 397 919
Maintenance							1,948
Total		69,956		30,641		100,597	105,210

.1.3 Raising funds ~cost ofgener	ating StAlphege Hal	l income
	General	Designated	Restricted	Endowment	Total funds	Total funds
	fund	funds	funds	funds	2022	2021
Legal and professional	5.352				5,352	2222
Insurance Maintenance	1,543 50				1,543 50	1,449 655
Total	63HS				6,945	4,326

.1.4 Raising	funds - costofgenera	dng SO Rushworth	Street Inco	me
		General	Designated	Restricmd	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2022	2021
Legal and professional		1,900				1,900	1,915
Maintenance	and Repairs	150				150	200
Insurance		3,702				3,702	4,308
Total		5,752				5,752	6,423

.I.S Raising	funds ~cost ofgenerating	Pocock Street	Flats incom	e
		General	Designated	Restricted	Endowment	Total funds	Toad funds
		fund	funds	funds	funds	2022	2021
Maintenance		20,774				20,774	12,191
Fire, Health	8Safety	962				962	1,220
Legal and professional		2,159				2,159	171
Insurance		2,162				2,162	2,029
Electric		1,288				1388	612
Total		27,345				27,345	16,223
		General	Designated	Restricted	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2022	2021
Governance	costs (Note 3.3)	6,622				6622	2,943
Total		216,735		30,641		247,376	219,029

he comparative figures ndowment - Kng. .2Church acdvities	for 2021	were: Unres	tricted -6188,7	08, Designated	- Enil, Rest	ricted - if30,	321 and
			General	Designated	Restrlksed	Endowment	Total funds	Total funda
			fund	funds	funds	funds	2022	2021
Costs of Making Lunch								945
Food Co-operative/Community		fridge			36,061		36,06i	39,036
FareShare food costs					108,034		108,034	95,584
Charitable Donations	gi Ouu each		(10)		1,600		1,590	1,000
Fairer Share quota			44,000				44,000	39,930
Depreciation				7,109			7,109	6,219
Governance costs (Ncaa 3.3)			5,413				5,413	2,489
Total			49,403	7,109	145,695		202,207	185,203

STAFFCOSTS
		RQ2	~202
		E	E
Wages, salaries and healthcare		75,204	76,035
Social security tests (employer)		915
Pensions contributions	(employer)	3,383	3,291
		79692	79,926

TANGIBLE ASSETS
	Freehold	Fixtures and	Toad
Cost	property	equipment E	E
At I January 2022	906,400	49,930	956,330
Addidons		4,460	4,460
Transfer from Invesonents
Disposals
At 31 December 2022	906,400	54,390	960,790
Depreciation
At I January 2022		30,924	30.924
Charge		7.109	7,109
Released on disposal
At 31 December 2022		38,033	3IL033
Net book value
At 31 December 2022	906,400	16,357	922,757
At 31 December 2021	906,4IO	19,006	925,406

			Value	Unrealised	Value
			brought	gains on	carried
			forward	revaluation	forward
			6		6
StAlphege	Hall		3,090,000		3,090,000
StAlphege	House (Pocock Street Rats)		3,347500		3347 500
Investment	properties -total		6,437,500		6437500
West Bequest Investment			120,591	(10,515)	110,076
Endowment	fund		374,643	15,56	359,076
Listed investments		-total	495234	26,082	469,152
			6,932,734	6,082	6.906.652

	pracdcalities of land h	oldi	ngs a	nd p	ossible dlsposals.
6	STOCK						2922	SESl.
							6
	Food stocks						1,012	3.651
7	DEBTORS AND PREPAYMENTS
							SJ)26(	SOS'
	Income tax recoverable		(gift	aid)			4,927	6,012
	Prepayments						2,163	2,483
	Accrued Income						25,194	10,880
							32.20I	19.375
8	LIABILITIES:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2003	28?l
							6	6
	Trade creditors						23,612	8,083
	Accruals						35.398	21,$48
	Deferred income						6,052	2,206
	PAYEfNIC						2,217	902
	Other creditors						6,243	17,542
							73522	5D531
	Deferred income	(in	respect ofrent received			in advance)
	Deferred income at	I January					2,206	1,150
	Deferred in the year Amounts released from Deferred income at 31		previous December		years		6,052 ~206 6,052	2,206 ~I, I50 2.2DD
						20

owing trustees' received remuneration:
	El'	2022
	6	6
Kirsty Burns	43	7,169
Andrew Burns (close family member ofKlrsty Burns)	3,893	2,964
Mr Jonathan Pix - Director ofMusic	4,5IO	5,095

The out	charitable companf s total future minimum lease payments under below:	operating leases at 31 December wer	e payable as set
		2022	XERIC
		IE
	Within one year	7,558	7,558
	Within two to five years	9,448	I7,006
		I7.006	24,564
The	operating lease charges for the year were:
	Hire ofplant and machinery	7,558	7,558