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|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<br>and legacies||||25,722||184,367||||210,089|200,706|
|Other trading<br>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<br>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<br>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<br>on|investments||5|||||(26,082)||(26,082)|53,772|
|Net (expenditure)/income<br>transfers||before||10,198|(7,109)|6,109||(11,818)||(2,620)|70.389|
|Transfers||||||||||||
|Gross transfers<br>between|funds|||12.342|4,460|(2,538)||14,264||||
|Net movement<br>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<br>assets||||||||||
|Stocks<br>Debtors|||6<br>7|19,827||1,012<br>12,457||1,012<br>32,284|3,651<br>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<br>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<br>funds|||||7,395,257|||7,395,257|7,397,906|
|Restricted<br>funds||||||47,992||47,992|44,421|
|Endowment<br>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|



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|||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<br>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|





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||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<br>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<br>and funerals|||||||790||1,224|
|VAT Refund|||||(1,922)||1,922|||
|Toad|||790||1,922||1,132||1,224|



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|.1.1 Raising fun|ds|- Church activities|and support cos|ts|||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|Total funds<br>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<br>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<br>and||mission||||||287|
|Education|||126||||126||
|Church<br>running|-|insurance|5,897||||5,897|4,406|
|Oflice Telephone||8Broadband|1,233||||1,233|1,098|
|Photocopier<br>lease|||7.606||||7,606|7,631|
|Photocopies<br>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<br>running|-|electric|17,566||||17,566|13,447|
|Church<br>running|-|gas|4,672||||4,672|3,806|
|Church<br>running|-|water|993||||993|1,800|
|Flowers||||||||212|
|Refmshments<br>Regular Sundays|||86||||86||
|Refreshments<br>other events|||221||||221|314|
|Total|||100,I IS||||100,115|83,904|





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|3.1.2 Raising funds -|costofstafling and|generating<br>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<br>ofChurch|and Crypt|356||||356|898|
|Website Development<br>Ollice Stationery 8Postage||12<br>861||||12<br>861|654|
|Cleaning Materials||380||||380|431|
|Cleaning Services||10,756||||10,756|10,384|
|Pest Control<br>Fire Protection 8 Health and Safety||1,272<br>793||||1,272<br>793|2,863<br>970|
|WC Hyigene<br>Services||1,588||||1,588|1,544|
|Key Cutting<br>Locksmith|Services|206||||206|108|
|Refuse and Recycling<br>Kitchen Supplies 8Equipment<br>Payroll 8Pension Administration||4,023||||4,023|4,768<br>397<br>919|
|Maintenance|||||||1,948|
|Total||69,956||30,641||100,597|105,210|



## 

## 

|.1.3 Raising funds<br>~cost ofgener|ating StAlphege<br>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<br>Maintenance|1,543<br>50||||1,543<br>50|1,449<br>655|
|Total|63HS||||6,945|4,326|



## 

## 

|.1.4 Raising|funds - costofgenera|dng<br>SO Rushworth<br>|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|





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|.I.S Raising|funds<br>~cost ofgenerating|<br>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<br>figures <br>ndowment - Kng.<br>.2Church acdvities|for 2021|were: Unres|tricted<br>-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<br>Lunch||||||||945|
|Food Co-operative/Community||fridge|||36,061||36,06i|39,036|
|FareShare food costs|||||108,034||108,034|95,584|
|Charitable<br>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<br>costs (Ncaa 3.3)|||5,413||||5,413|2,489|
|Total|||49,403|7,109|145,695||202,207|185,203|





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|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<br>E|E|
|At<br>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<br>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<br>in the year<br>Amounts<br>released from <br>Deferred income at 31||previous<br> December||years||6,052<br>~206 <br>6,052|2,206<br> ~I, I50<br>2.2DD|
|||||||20|||





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



## 

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|The <br>out|charitable<br>companf s total future<br>minimum<br>lease payments<br>under<br> below:|operating<br>leases at 31 December wer|e payable<br>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<br>lease charges for the year were:|||
||Hire ofplant and machinery|7,558|7,558|