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||||2022|||Total|
|---|---|---|---|---|---|---|
|||tfnrastrlctad|Designated|Endowment|Total|Funds|
||Note|Funds<br>f|Funds<br>f|Fundsf|2022f|2021f|
|INCOMING RESOURCES|||||||
|Voluntary<br>income|2(a)|56,1tt|11,320||67,431|70,270|
|Activities for generating<br>funds|2(b)|10,902|||10,902|8,042|
|Income from investments|2(c)|350|||350|250|
|Church activities|2(d)|35,155|||35,155|29,322|
|Other incoming resources|2(e)|||||200|
|TOTAL INCOMING RESOURCES||102,518|11,320||113,838|108,114|
|RESOURCES EXPENDED|||||||
|Church activities|3(a)|96,722|16,125||112,547|1'05,778|
|Cost ofgerieration<br>vol. income|3(b)|72|||72||
|Fund-raising<br>trading costs|3(c)|116|||116|42|
|TOTAL RESOURCES EXPENDED||96,910|16,125||113,035|105,820|
|NET INCOMING RESOURCES BEFORE|||||||
|OTHER RECOGNIZED GAINS'S LOSSES||5,606|( 4;805)||803|2,204|
|Gains/losses<br>on investment<br>assets:|||||||
|on revaluation|5(b)|||( 1,275)|( 1,275)|1,368|
|NET MOVEMENT<br>IN FUNDS||5,605|( 4,805)|( 1,275)|( 472)|3,662|
|BALANCES B/FWD 1JANUARY||26,066|7,037|10,875|43,978|40,316|
|BALANCES C/FWD 31 DECEMBER||31,674|2,232,|9,500|43,506|43,978|





## 

||Balan|ce S|heet as at 3|1 December 2|022||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||||
||||Unrestricted|Designated|Endowment|Total||Total|
|||Note|Funds<br>f|Funds|Funds<br>f|2022f||2021|
|FIXEDASSETS|||||||||
|Tangible||5(e)|||||||
|Investment||5(b)|||9,600|9,600|.|10,875|
||||||9,600|9,600||10,875|
|CURRENT ASSETS|||||||||
|Debtors||6|( 2,723)|3,990||1,267||( 1,212)|
|Short term deposits|||||||||
|Pcc|||4,892|||.4,892||4,829|
|Legacy Fund|||||||||
|Cash at bank|||||||||
|PCC accounts|||34,965|( 1,758)||33,207||30,677|
|Cash in hand|||3|||.3||3|
||||37,137|2,232||39,369||34,297|
|LIABILITIES|||||||||
|Creditors: amounts|falling||||||||
|due in oneyear|||5,463|||5,463||1,194|
|Net current assets|I(liabilities)||31,674|2232||33,906||33,163|
|TOTAL NE1' ASSETS|||'31,674|2232|9,6OO|43,506||43,978|
|PARISH FUNDS|||||||||
|Unrestricted|||31,674|||31,674||26,064|
|Designated||||2.232||2,2'32||7,039|
|Endowment|||||. 9,600|9,600||10,875|
||||31,674|'<br>2,232|9,600|43,506|'|43,978|



## 




## 

## 

||||||2022|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Endowment|Tots I|Total|
|Note|||Funds|Funds|Funds|2022|2021|
|2|Incoming<br>Resources|||||f||
|2(a)|VOLUNTARY INCOME|||||||
||Plarined<br>Giving|||||||
||Donations||26,735|||26,735|31,551|
||Tax recovered||8,167|||8,167|6,712|
||Collections (open plate)||5,242|||5,242|3,013|
||Sundry donations||12,467|||12,467|eee|
||Project fund||||||50|
||Golden Bottle||1,000|||1,000|500|
||Christmas<br>Star Appeal|||50||50||
||Lay education<br>and training|||||||
||Grants - Friends ofAll Saints|||4,439||4,439|10,628|
||Grants - Friends ofAll Saints - project|||||||
||Grant - VAT refund|||||||
||Grant —Newlyn<br>Trust||2,500|||2,500|7,000|
||Grant - Churchyard<br>(Restricted)|||3,545||3,545|5,055|
||Grants - Warm Rooms|||1,026||1,026||
||Grant - JRSfurlough<br>scheme||||||2,313|
||Legacies|||||||
||Flowers|||385||385|300|
||Choir|||50||50||
||Charitable<br>donatiens|||948||948|838|
||Other restricted<br>collections for 3rd|Parties||877||877 .|1,252|
||Miscellaneous<br>income|||||||
||HMRC Sick pay grant||||||192|
||||56,111|11,320||67,431|70,270|
||ACTIVITIES FOR GENERATING|FUNDS||||||
|2(b)|Parish Room||8,629|||8,629|6,091|
||Fund Raising||1,997|||1,997|'l,951|
||Social Events||276|||276||
||||10,902|||10,902||
||INCOME FROM INVESTMENTS|||||||
|2(c)|Interest||64|||64|4|
||Trust Income||286|||286|276|
||||350|||350|2ee|
|2((I)INCOME FROM CHURCH ACTIVITIES||||||||
||Magazine||16,597|||16,597|15,496|
||PCC Fees||16,158|||16,158|13,796|
||Heating grant from Diocese||2,400|||2,400|30|
||||35,155|||35,155|29,322|
|2(e) OTHER RESOURCES||||||||
||Bank Reimbursement|||||||
|TOTAL|INCOMING RESOURCES'||102,518|11,320||113,838|108,114|
|||||||Incoming|Resources|





## 

## 

||||||||2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Designated|. Endowment|Total|Total|
|Note<br>3|Resources||Expended|Funds||Funds<br>f|Funds<br>f|2022|2021<br>'f|
|3(a)|'CHURCH ACTIVITIES|||||||||
||Charitable<br>and|other designated||donations||2,285||2,285|2,075|
||Diocesan Parish||Share'|42,008||||42,000|40,710|
||Fees paid to Diocese|||3,896||||3,896|5,578|
||Clergy expenses|||940||||940|194'|
||Office costs|||3,099||||3,099|3,343|
||Church<br>heating||(utilities)|4,499||||4,499'|2,563|
||Church elec &|water||||||||
||Church &parish||room insurance|6,485||||6,485|6,043|
||Minor repairs|||1,231||959 '||2,190|8,958|
||Floor &tower project costs|||||3,990||3,990|2,907|
||Bellrdpes|||||||||
||Upkeep ofServices|||1,074||||1,074|833|
||Churchyarrj|||||||8,383|5,133|
||Magazine|||14,106||||14,106|14,208|
||Lay Education|&Training||||||||
||Young People|||||||||
||Warm Rooms|||||||126||
||Parish Room|||6,232||||6232|1,319|
||Salaries|||8,959||||8;959|9,395|
||PAYE & Nl|||||||||
||Employeret<br>pension|||547||||547|499|
||Sundries|||31||||31|. 1.53|
||Occasional Offices|||3,623||||. 3,623|1,343|
||Flow'ers|||||382||382|377|
||Contingencies||||||||100|
||Church field maintenance|||||||||
||Fee refunded||||||||47|
||Bank charges.|||||||||
|||||96,722,|'|16,126||112,847|105,778|
|3(b)|GENERATION|OF VOL'UNTARY||INCOME||||||
||-Planried<br>giving|envelopes||72||||72||
|||||72||||72||
|3(c)|FUND RAISING||COSTS|||||||
||Fund raising|||||||||
||Social Events|||116||||116|42|
|||||116||||116|42|
|TOTAL|RESOURCES EXPENDED|||96,910||16,125||113,035|105,820|









## 

||for the y|ear ended 31|Decemb|er 2022|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||2022||Funds|
|||Unrestricted|Designated|Endowment|Total|Total|
|Note||Funds'|Funds|Funds|2022|2021|
|5|Fixed Assets (cont'd)||||E||
|(5b)|Investments||||||
||Marks't Value 31 December 2021|||10,875'|10,875|9,507|
||Purchases at cost||||||
||Disposals at carrying value||||||
||Revaluation<br>gain /(loss)|||( 1275)|( 1,275)|1,368|
||Market Value 31 December 2022|||9,600|9,600|10,875|
||Holding at 31 December 2022||||||
||465shares<br>in the Church of England|CBF Investment|Income Fund||||



|6|Debtors||||||
|---|---|---|---|---|---|---|
||Prepayments<br>Other debtors|and accrued interest|( 8,191)<br>5,468|3,990|( 8',191)<br>9458|( 6,388)<br>. 5156|
||||( 2,723)|3,990|1;287|( 1,212)|
|7|Creditors;|due tsfithin one|year||||
||Accruals||||||
||Perision contributions||||||
||Other creditors||5,463||5,463|1,194|
||||5,463||5,463|'l,194|



## 








|Centre Point Charity|||228|
|---|---|---|---|
|Shelter BoxCharity|||145|
|Unicef (Pakistan appeal)|||153|
|Dandelion<br>Time Charity|.||585|
|Royal British Legion 'Poppy Appeal'|||490|
|Christingle<br>Service (Children's||Society)|495|
||||2 OQB|