2022-12-31-accounts

			unrestricted	Restricted	Endowment		TOTAL
		Note	funds t	fundsf	funds C	TOTAL 2022 E	2021 6
Income and Endowments:
Voluntary income		2{a)	70,827	2,800		73627	81,103
Church actrvrfres		20i)	16,326			16326	10,401
Activities for generating funds		2(c)	0			0	435
Investment income		2(4)	15,879			15879	14,532
Other incoming resources Total Income			103,032	2,800	0	0 105,832	0 106,471
Expenditure:
Church adnxlies Raising funds Support costs Capital expenditure Extraordinary item (Rln part Total Expenditure	grant)	3(a) 3(b) 3{c) 3(d)	99,496 132 412 4,764 1,400 106,204	307 0 0 4,045 4,351	0	99,803 132 412 8,809 1,400 110,556	98,908 438 392 16,450 0 116,188
Net income/(expenditure) investment gains/(fosses)	before		-3,172	-1,551	0	4,724	-9,716
Net gains/(losses) on investments
Net income/(expenditure)			-3,172	-1,551	0	4,724	-9,716
Transfers between funds					0	0	0
Other recognised gains/(fosses): Net movement in funds			.3,172	-1,551	0 0	0 4,724	-9,716
Total funds brought forward			426,840	5,945	0	432,785	442 501
Total funds carried forward			423,667	4,394	0	428,061	432.785

Registere	d Char	ity No 1132661	ity No 1132661	ity No 1132661	ity No 1132661	ity No 1132661
		Balance sheet as at 31st December					2022
					Restricted
				Unrestricted	income	~Endowm	nt	Total this	Total last
				funds	~fund	funds		~ear	year
				E	E	E		E	E
Fixed assets
Investment	Property		(Note 1.2)	304,900				304.900	304,900
		Total fixed assets		304,900				304,900	304,900
Current	assets
Stocks
Debtors			(Note S)	13,035				13035	14.043
Investmenls Cash at bank and in hand			(Note 8)	133,282	4.394			137,676	148,733
		Total current assets		146,317	4.394			150,710	162,775
Current	Liabilities
Creditors:	amounts falling due within
one year		(Note	7)	27,550				27,550	34,890
Net	current	assets/(liabilities)		118,767	4,394			123,161	127,885
Total net		assets/(liabilities)		423,667	4,394			428,061	432,785
Represented by:
Funds ofthe Church			(Note 9)
Restricted income funds					4,394			4,394	5,945
Unrestricted	funds			423,667				423,667	426,840
Revaluation	reserve
			Total funds		4,			1	432785

2	Income and Endowments	Income and Endowments	Income and Endowments	Income and Endowments
				Unrestricted	Restricted	Endowment		1'OTAL
				funds	funds	funds	TOTAL 2022	2021
								8
2(a)	Voluntary income
	Gift Aided Planned	Giving		43,831			43,831	46,054
	Other Planned Giving			1,436			1,436	1,721
	Collections at services			8,761			8,761	3,904
	Gift Aid Recovered			11,550			11,550	11,750
	Legacies			4,000			4,000	2,000
	Other			1,250	2,800		4,050	15,674
		Total		70,827	2,800		73,627	81,103
2(b)	Church activities:
	PCC Fees (Weddings funerals etc)		&	5,669			5,669	5,490
	Parish Magazine (Sales)
	Church Centre lettings			7,149			7,149	4,883
	Other			3,508			3,508	29
		Total		16,326			16,326	10,401
2(c)	Activities for generating		funds:
	Magazine (Advertising)
	Fundraising events							435
	Other
		Total						435
2(d)	Income from investments:
	Bank and COLA interest			1,406			1,406	58
	Dividend on CCLA	Funds		73			73	74
	Rental income from houses			14,400			14,400	14,400
	Other
		Total		15,879			15,879	14,532
	TOTAL INCOME			103,032	2,800		105,832	106,471
	Other information:

3	Expenditure
			Unrestricted	Restricted		Endowment		TOTAL	TOTAL
			funds	funds		funds		2022	2021
								8
3(a)	Church Activities
	Donations to outside
	organisations
	Diocesan Parish Share		52,500					52,500	50,000
	Clergy Working expenses		286					286	0
	Vicarage/other ministry
	expenses		363					363	142
	Salaries 8wages		6,350					6,350	7,593
	Miscellaneous		295					295	504
			59,793				0	59,793	58,239
	Church Running Costs
	Church running expenses		16,288					16,288	14,590
	Church utility costs		6,629					6,629	4,845
	Upkeep ofservices		257					257	299
	Upkeep of churchyard		1,787					1,787	5,452
	Parish Centre running	costs	9,944					9,944	10,107
	PCC property costs		2,642					2,642	2,221
	Magazine costs		0					0	0
	Cost ofchurch administration		807					807	1,381
	Organ & Choir costs		1,350		307			1,657	1,772
			39,703		307		0	40,010	40,669
3(b)	Raising funds
	Fundraising/Stewardship		132					132	438
	lenvelooesi
			132				0	132	438
3lcl	Support Costs
	Independent Examiner		100					100	100
	Professional Fees							0	0
	Payroll Services		312					312	292
	Total Support Costs		412		0		0	412	392
	Total General Expenditure		100,040		307		0	100,347	99,737
3ld&	Capital Expenditure
	Church buildings		4,764	4,045				8,809	8,045
	PCC Properties		0					0	8,406
	Total Capital Expenditure		4,764	4,045			0	8,809	16,450
	Lottery grant part returned		1,400					1,400	0
	TOTAL OF ALL EXPENDITURE		,204	4,351			0	110,556	6, 8

									A	I	I	d	dA~t	id
Descri tion/name		of	a	~RI		t	d						This	Last
									TERAI ~		LL~I		year	year
													g	g
Childrens	Society					No				236		166
Christian	Aid					No
								Total
5.9 id551
5.1 Staff	Costs
									~This	ear	~Last	ear
Salaries	and wages*								6,200		7,328
Social security costs
Unfunded	Apparitor									150		265
Pension	costs (defined			contribution		scheme)
Other employee		benefits		T t	I	t 5		t	5	355	7	593

A~li fd	bt			T~his ear	~Last ear
Trade debtors				350	1,008
Prepayments	and accrued income			130	0
Tax recoverable		under Gift Aid		12,555	13,035
			Total	13,035	14,043

			Amounts	fallin due within	1	ear
				This year	Last yearf
Bank loans and overdrafts
Trade creditors				3,589		1,692
Accruals and deferred	income			23,961		33,198
		Total		27,550		34,890

		This year	Last year
			8
Short	term deposits	106,606	105,223
Cash	at bank and on hand	31,069	43,510
Other
Total

					Fund							Fufld
					balances							balances
Fund names			T~eR		~brou	ht			Transfers	Transfers	Gains and	carried
			or UR	Restrictions	forward		Income	~gx	In	out	losses	forward
								E	E		E	E
				Unrestricted fund
General	Fund			for use on the general purposes of	16,265		103,032	-98292		-3,112		17,893
				the PCC.
				Designated for
				maintenance ofthe
				organ and support
Organ Fund	&	Choir		for the choir. A transfer from	19,209			-1,350				17,859
				GeneralFunds can
				be made in lieu of
				organists
				honorarium
				Funds restricted by
Organ Fund	&	Choir	R	ths mspectlve donors for maintenance ofthe	3,001		1,500					4,194
				organ and support
				for the choir.
Church Buildings Grounds		&	UR	Designated for the maintenance ofths Church arid	8,521			-5397				3,124
maintenance				associated grounds
				and ~buildin s.
PCC Property Fund			UR	Representing value	304,900							304,900
				of2 properties
PCC Property Maintenance Fund				Designated for maintenance 2	4,531			-1,166				3,366
				gmmerdas
Special Projects Fund			UR	Designated for such Special Projects as	73,414							73,414
				PCC decides
Church Organisatlons Fund			UR	Designated forset up offuture organisatlons					3,112			3,112
Clrurclr				Restricted funds
Buildings Grounds		&		donated for specific projects	2,945		1,300	-4,045				200
mmnu	n,	v
				TotalFunds	432,785		105,832	-110,556	3,112	-3,112		428,061