FOREST ROW PARISH
ANNUAL REPORT
2022
P••E•I
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|Current tinancial year||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|||
||||2022|2022|2022|2022|2021|
|||Notes||f|||8|
|Incorue and endownients|front:|||||||
|Donations
and legacies|||67,797|2,831||70,628|71,874|
|Charitable
activities|||2,713|||2,713|4,226|
|Other trading activities|||6,365|||6,365|2,350|
|Investments|||879|||879|325|
|Other income|||330|||330||
|Totalincome|||78,084|2,831||80,915|78,775|
|Raising funds||8|1,295|||1,295|2,102|
|Charitable
activities||9|84,969|2,831||87,800|81,163|
|Total expenditure|||86,264|2,831||89,095|83,265|
|Nct gains/(losses)
on invcsuncnis||12|(6,325)||(2,290)|(8,615)|12,586|
|Net movement
In funds|||(14,505)||(2,290)|(16,795)|8,096|
|Fund balances
at I ianuaiy|2022||386,135|81,247|19,348|486,730|478,634|
|Fund balances at 31December 2022|||371,630|81,247|17,058|469,935|486,730|
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|Prior flnancial year|||||||
|---|---|---|---|---|---|---|
||||t)nresttictcd|Restricted|Endowment|Total|
||||funds|funds|funds||
||||2021|2021|2021|2021|
|||Notes||f|8||
|lncorue and endowntents|front:||||||
|Donations
and legacies|||71,874|||71,874|
|Charitable
activities|||4,226|||4,226|
|Other trading
activities|||2,350|||2,350|
|Investutents|||325|||325|
|Totnl income|||78,775|||78,775|
|d|||||||
|Raising fimds|||2,102|||2,102|
|Charitable
activities|||81,163|||81,163|
|Total expenditure|||83,265|||83,265|
|Net gains/(losses)
on investments||12|10,313||2,273|12,586|
|Net moventent
In funds|||5,823||2,273|8,096|
|Fund balances at I January|2021||380,312|81,247|17,075|478,634|
|Fund balances at 31 December 2021|||386,135|81,247|19,348|486,730|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||ptotes|||||
|Plxcd assets|||||||
|Tangible assets||14||306,383||306,683|
|Inveshnents||15||79,949||88,564|
|||||386,332||395,247|
|Current
assets|||||||
|Debtors||16|2,806||5,160||
|Cash nt bank and in|hand||85,556||92,807||
||||88,362||97,967||
|Creditors: amounts|fntUng dne within one||||||
|year||17|(4,759)||(6,484)||
|Net current assets||||83,603||91,483|
|Total assets less current liabilities||||469,935||486,730|
|Capital fnnds|||||||
|End
wment
funds -|eneral||||||
|General endowment|funds||17,058||19,348||
||||17,058||19,348||
|Pemtanent
endowment|||||||
|Expendable
endowment|||17,058||19,348||
|||||17,058||19,348|
|Incotne funds|||||||
|Restricted
funds||19||81,247||81,247|
|Unrestricted
funds||||371,630||386,135|
|||||469,935||486,730|
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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022|2022|2022|2021|
|||||f|f|f|
|Donations|and|gifts|67,797|2,831|70,628|71,874|
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|3|Donations|and legacies|and legacies|and legacies||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||Donations|and gifts|||||||
||Planned
giving||(excl tax refunds)||38,892||38,892|39,634|
||Collections|at services|||6,691||6,691|5,739|
||Gid days and donations||||16,794||16,794|13,143|
||Gi0 aid recoverable||||5,420||5,420|5,775|
||Legacies|||||||6,000|
||Government|grwtts||||||1,583|
||Other grants|||||2,831|2,831||
||||||67,797|2,831|70,628|71,874|
|4|Charitable|activities|||||||
||||||||Church|Church|
||||||||Activities|Activities|
||||||||2022|2021|
||||||||f|K|
||Fees for vveddutgs|||and funerals|||2,713|4,226|
|5|Other trading||activities||||||
||||||||Unrestricted|Unrestricted|
||||||||feeds|funds|
||||||||2022|2021|
||||||||g||
||Lenings etc||||||6,365|2,350|
|6|Investments||||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||||||||g||
||Dividends|and|interest||||879|325|
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|7|Other|Other|income|income|||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|
||||||||funds||
||||||||2022|2021|
||Other|income|||||330||
|8|Raising funds||||||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||||||||f|f|
||Fun|raisin||and|ublici||||
||Special||appeals||costs|(adverts, brochures etc)||250|
||u||||||||
||Church||hall|running||costs|1,295|1,852|
||||||||1,295|2,102|
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||||||Church|Church|
|---|---|---|---|---|---|---|
||||||Activities|Activities|
||||||2022|2021|
||||||f,|f|
|Staffcosts|||||10,978|10,342|
|Diocesan parish|||share||44,328|41,201|
|Clergy and||other|persons' expenses||4,192|4,587|
|Church|mainienance|||and repair|10,162|10,022|
|Upkeep|of|services|||908|1,828|
|Upkeep|of|churchyard||and garden|642|150|
|Church|mnning||costs||15,421|11,938|
|Charitable||grants|and|donatious|1,169|1,095|
||||||87,800|81,163|
||||||87,800|81,163|
|Analysis|by fund||||||
|Unrestricted||funds|||84,969|81,163|
|Itostricted||funds|||2,831||
||||||87,800|81,163|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Eruployrnent|costs|2022|2021|
|Wages and salaries||10,978|10,342|
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|||Unrestricted|Endosvment|Tutal|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||||general|||general||
|||2022|2022|2022|2021|2021|2021|
||||f||g||g|
|Revaluation|ofinvestments|(6,325)|(2,290)|(8,615)|10,313|2,273|12,586|
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|14|Tangible Axed assets|||
|---|---|---|---|
||||Prcchcld tend and buildings|
||||g|
||Cost|||
||At
I January 2022||307,283|
||At 31 December 2022||307,283|
||Depreciation
and impairment|||
||At I Jnnuaiy
2022||600|
||Depreciation
charged|in the ymir|300|
||At 31December 2022||900|
||Camying
amount|||
||At 31 December 2022||306,383|
||At 31 December 2021||306,683|
|15|Fixed asset Investruents|||
||||Investments|
||Cost or valuation|||
||At I Jamiary 2022||88,564|
||Valuation
changes||(8,615)|
||At 31 December 2022||79,949|
||Carrylug
nmonnt|||
||At 31 Dccentbct 2022||79,949|
||At 31 December 2021||88,564|
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|16|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts
fslliag due||within|one years||f|
||Other debtors||||2,806|4,200|
||Prepaymeuts|and accrued income||||960|
||||||2,806|5, 160|
|17|Creditors: antounts||falling due tvithin onc year||||
||||||2022|2021|
||Accrunls
and|deferred|income||4,759|6,484|
|||Balance at|Revnlnatlons|Balance at|Revaluations|Balance at|
|---|---|---|---|---|---|---|
|||l Jsnaary 2021|gains and losses|I Janawy
2022|gains sod losses|Jl December|
|||||||2022|
|Expendable
endovvntents|||||||
|Moore/Sindetson|Trust Investment|808|(54)|754|(101)|653|
|Sinderson
Tntst|Investment|7,3 14|1,046|8,360|(984')|7,376|
|Stipend Endowment
Investmenl||8,953|1,281|10,234|(1,205)|9,029|
|||17,075|2,273|19,348|(2,290)|17,058|
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|||||Movement|in|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||fends|||||||
|||Bola|ace nt|lncotulng||Balance at||lueomlog|Resources|Balance at|
|||I January|2U21|resources||l January|2U22|resources|expended|31 Deceruber|
|||||||||||2U22|
|Holy Trinity Refurbishment|||||||||||
|Fund||81,247||||81,247||||81,247|
|Holy Trinity Clock Fund||||||||1,431|(1,431)||
|FR PC Grants||||||||850|(850)||
|Spire Lighting|Grant|||||||50|(50)||
|Wnrm Room|Gmnt|||||||500|(500)||
|||81,247||||81,247||2,831|(2,831)|81,247|
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|20|Analysis|ofnet assets between|funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endosvment|Total|
|||||funds|funds|funds||
|||||2022|2022|2022|2022|
||||||f|f|f|
||Fund balances at 31 Decentber||2022 are represented|||||
||by:|||||||
||Tangible|assets||225,136|81,247||306,383|
||Investments|||62,891||17,058|79,949|
||Cunnnt|assets/(liabilities)||83,603|||83,603|
|||||371,630|81,247|17,058|469,935|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds||
|||||2021|2021|2021|2021|
||||||f|||
||Fund balances at 31 December||2021 are represented|||||
||by:|||||||
||Tangible|assets||306,683|||306,683|
||investments|||69,216||19,348|88,564|
||Current|assets/(liabilities)||10436|81,247||91,483|
|||||386,135|81,247|19,348|486,730|
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