2022-12-31-accounts

		Unrestricted	Restricted	2022	2021
			Funds	Total	Total
INCOMING RESOURCES
Voluntary giving	2a	185,008	118	185,126	212,739
Activities for generating funds	2b	2,464		2,464	2,242
Income from investments	2c	6,847	38	6,885	11,009
Church activities income	2d	11,288	720	12,008	5,259
TOTAL INCOMING RESOURCES		205,607	876	206,483	231,249
RESOURCES EXPENDED
Church activities	3a	148,328	2,810	151,138	167,982
Governance costs	3b	63,813		63,813	62,855
TOTAL RESOURCES EXPENDED		212,141	2,810	214,951	230,837
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES		(6,534)	(1,934)	(8,468)
Transfer between funds		1,800	(1,800)
Other recognised gains and losses
Gain on investment		(2,895)		(2,895)	481
NET MOVEMENT IN FUNDS		(7,629)	(3,734)	(11,363)	893
BALANCES B/FWD 1STJANUARY		863,628	33,138	896,766	895,873
BALANCES C/FWD 31STDECEMBER		855,999	29,404	885,403	896,766

					Unrestricted	Restricted	2022	2021
				Notes	Funds		Total	Total
FIXEDASSETS
Tangible					755,163	11,900	767,063	768,331
					755,163	11,900	767,063	768,331
CURRENT ASSETS
Short term	investment				85,042	15,904	100,946	3,841
Debtors					2,565	980	3,545	6,872
Cash at bank and in		hand			18,109	6,751	24,860	126,159
					105,716	23,635	129,351	136,872
CURRENT LIABILITIES
Creditors -	amounts	falling	due in one year	8	4,880	6,131	11,011	8,437
NET CURRENT ASSETSI (LIABILITIES)					100,836	17,504	118,340	128,435
Total assets less current			liabilities		855,999	29,404	885,403	896,766
Creditors -	amounts	falling	due after one year
TOTAL NET	ASSETS				855,999	29,404	885,403	896,766
Represented	By:
Unrestricted	Income	Funds			855,999		855,999	863,628
Restricted Income Funds:						29,404	29,404	33,138
					855,999	29,464	885,403	896,766

2	INCOMING RESOURCES		Unres'trlcted	Restricted	2022	2021
			Funds	Funds	Total	Total
2a	Voluntary income
	Pianned giving:
	Donations (Gift Aid 8 non-Gift Aid)		149,349	118	149,467	163,026
	Gift Aid recoverable		31,750		31„750	33,540
	Collections - open plate		2,259		2,259	1,347
	Donations, appeals 8 grants		1,650		1,650	14,826
			185,008	118	185,126	212,739
2b	Activities for generating	funds
	Children 8 youth groups					401
	Photocopying income		521		521	436
	Lettings income - Parish Centre		1,813		1,813	1,110
	Book sales income		130		130	295
			2,464		2,464	2,242
2c	Investment income
	Interest received		133		133	11
	CCBA/CBF dividend		714	38	752	98
	Rental income		6,000		6,000	10,900
			6,847	38		11,009
2d	Income from church activities
	Wedding and funeral fee income		3,192	720	3,912	5,259
	Other incoming resources		8,096		8,096
			11,288	720	12,008	5,259
	Total incoming resources		205,607	876	206,483	231,249

3	RESOURCES EXPENDED	RESOURCES EXPENDED	RESOURCES EXPENDED	Unrestricted	Restricted	2022	2021
						Total	Total
3a	Church activities
	Mission and charitable giving Wedding 5funeral costs			39,590 1,210	600	39,590 1,810	57,818 2,935
	Organist			80		80	170
	Vicar's and curate's expenses			1,699		1,699	1,300
	Activity fees			3,954		3,957	2,553
	Salary and social security		costs	64,818		64,818	58,369
	Pension costs			4,437		4,437	3,967
	Insurance			4,033		4,033	4,298
	Property costs			2,623		2,623	5,544
	Utility costs			4,755		4,755	3,796
	Training course costs			787		787	1,423
	Cleaning costs			3,148		3,148	1,188
	Repairs and maintenance		costs	4,523	20	4,543	10,820
	Telephone and computer		costs	3,409		3,409	3,958
	Printing and stationery	costs		3,404		3,404	3,590
	Sundries costs			3,401		3,401	2,783
	Equipment purchases						469
	Coffee hub			1,905		1,905	517
	Depreciation			552	2,187	2,739	2,484
				148,328	2,810	151,138	167,982
3b	Governance costs
	Ely diocese			63,213		63,213	62,255
	Accountancy			600		600	600
				63,813		63,813	62,855
	Total resources expended			212,141	2,810	214,951	230,837
4	STAFF COSTS
				64,818		64,818	58,369

5	FIXEDASSETS	Freehold			~corn	uter
		~Pro ert	~Eui	ment	EqEui	ment	Total
	As at 1stJanuary 2022	753,165		26,103	14,899		794,167
	Additions					1,471	1,471
	Disposals
	As at 31stDecember 2022	753,165		26,103	16,370		795,638
	Depreciation
	As at 1stJanuary 2022			11,304	14,532		25,836
	Charge for the year			2,301		438	2,739
	Elimination on disposals
	As at 31stDecember 2022			13,605	14,970		28,575
	Net BookValue
	As at 31stDecember 2022	753,165		12,498		1,400	767,063
	As at 31stDecember 2021	753,165		14,799		367	768,331

6	SHORT	TERM INVESTMENT	TERM INVESTMENT	2022
				F
	Market	value	b/fwd as at 1stJanuary	3,841	3,360
	Invested	during the year		100,000
	Gain / (Loss)		on investment	(2,895)	481
	Market	value	c/fwd as at 31stDecember	100,946	3,841

				2021
7	DEBTORS
	Loans			1,800
	Recoverable	Gift Aid	3,476	3,725
	Other debtors		69	1,347
	Prepayments
			3,545	6,872
8	LIABILITIES
	Accruals		1,806	1,909
	PAYE creditor		2,052	2,090
	Other creditors		7,153	4,438
			11,011	8,437
9	FUNDS
	Unrestricted
	Development		2,903	2,866
	General		853,096	860,762
			855,999	863,628
	Restricted
	Bells		1,238	1,023
	Don Brown legacy		15,904	15,866
	Garden Room		11,900	15,887
	Restricted donations		362	362
			29,404	33,138