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||||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|
##
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|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|
##