2022-12-31-accounts

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
INCOME AND ENDOWMENTS FROM	Notes	£	£	£	£
Donations and Ie9acies	3	238,380	5,130	243,510	199,906
Charitable activities	5
Church activities		11,838	-	11,838	3320
Investment income Other income	4 6	163 488	-	163 488	9 3,481
Total		250,869	5,130	255,999	206,716
EXPENDITURE ON
Charitable activities	7
Church activities		218,373	5,219	223,592	244,230
NET INCOMEI(EXPENL3ITURE)		32,496	(89)	32,407	(37,514)
RECONCILIATION OF FUNDS
Total funds brought forward		32,426	1,562	33,988	71502
TOTAL FUNDS CARRIED FORWARD		64.922	1,473	66395	33,988

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	£	£	£	£
CURRENT ASSETS
Debtors Cash at bank and in hand	13	28,543 45,561	1,473	28,543 47,034	15,009 27,337
		74,104	1,473	75,577	42,346
CREDITORS
Amounts falling due within one year	14	(9,182)	-	(9,182)	(8,358)
NETCURRENTASSETS		64,922	1,473	66,395	33,988
TOTAL ASSETS LESS CURRENT	LIABILITIES	64,922	1,473	66,395	33,988
NET ASSETS		64,922	1,473	66,395	33,988
FUNDS	15
Unrestricted funds Restricted funds				64,922 1,473	32,426 1.562
TOTAL FUNDS				66,395	33,988

DONATIONS AND LEGACIES
	2022	2021
Gift aid Grants Income tax recoverable on Gift Aid Other identified giving	£ 152,544 4,905 38,582 47,479	£ 136,713 - 31,556 31,637
	243,510	199,906
Grants received, included in the above, are as follows:
	2022	2021
Derby Diocese board of Finance energy fund Derby City Council winter warm rooms	£ 3,750 1,155	£
	4,905

4.	INVESTMENT INCOME
				2022	2021
	Deposit account interest			£ 163	£ 9
5.	INCOME FROM CHARITABLE	ACTIVITIES
	Church hall lettings Marriage and funeral fees	Activity Church activities Church activities		2022 £ 10036 1802	2021 £ 3,168 152
				11,838	3,320
6.	OTHER INCOME
				2022	2021
	Miscellaneous income CSU administration recovery Coronavirus Job retention scheme			£ 8 480	£ 2,502 979
				488	3,481
7.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 8)	note 9)	Totals
	Church activities		£ 217,646	£ 5,946	£ 223,592
8.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				2022	2021
	Staffcosts Charitable giving Ministry: Diocesan parish share Otherclergy costs Church running expenses Church maintenance Church cleaning expenses Equipment Junior church and youth work Outreach and special events CSU costs			£ 67,956 21,426 74,219 366 22,280 11,236 6,047 5,632 1,672 3,808	£ 76,025 20,460 74365 574 19,106 22,272 2,195 4,403 2,003 4,279
	Printing and stationery Telephone Bank charges Rental ofequipment Kitchen expenses PCC contingency			- 264 698 532 974 262 274	8,506 488 942 644 974 534
				217,646	237790

SUPPO	RT COSTS
		Governance
		costs
Church	activities	£
		5946

STAFF COSTS
	2022	2021
Wages and salaries Social security costs Dther pension costs	£ 62,770 1,369 3,817	£ 72,752 1,180 2,0g3
	67,956	76,025

Number	ofstaff	2022	2021
		3	4

FO	- contnu R THE YEAR ENDED 31 DECEMBER 2022	ed
12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
	INCOME AND ENDOWMENTS FROM	£	£	£
	Donations and legacies	199,741	165	199,906
	Charitable activities
	Church activities	3,320		3,320
	Investment income Other income	9 3,481	-	9 3,481
	Total	206,551	165	206,716
	EXPENDITURE ON
	Charitable activities
	Church activities	241,511	2,719	244,230
	NET INCOME/(EXPENDITURE) Transfers between funds	(34,960) 10,493	(2,554) (10,493)	(37,514) -
	Net movement in funds	(24,467)	(13,047)	(37,514)
	RECONCILIATION OF FUNDS
	Total funds brought forward	56,893	14,609	71,502
	TOTAL FUNDS CARRIED FORWARD	32,426	1,562	33,988
13.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Income tax recoverable Dtherdebtors Amounts owed by Church Trust Prepayments and accrued income		£ 10,094 1161 16820 468	£ 7,655 - 7,354
			28,543	15,009

14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
	Taxation and social security Other creditors		£ 579 8603	£ 927 7,431
			9,182	8,358
IS.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/1/22	in funds	31112/22
	Unrestricted funds	£	£	£
	General fund	32,426	32,496	64,922
	Restricted funds
	Friendship group Darley and West End food bank	404 1,158	(89)	315 1,158
		1,562	(89)	1,473
	TOTAL FUNDS	33,988	32,407	66,395
	Net movement in funds, included in the above are as follows:
		Inconlin9	Resources	Movement
		resources	expended	in funds
	Unrestricted funds	£	£	£
	General fund	250,869	(218,373)	32,496
	Restricted funds
	Storehouse project Friendship group Derby Diocese Board of Finance Derby City Council	225 3,750 1,155	(225) (89) (3,750) (1,155)	(89)
		5,130	(5,219)	(89)
	TOTAL FUNDS	255,999	(223,592)	32,407

		Net	Transfers
Unrestricted funds	At 1/1121 £	movement in funds £	between funds £	At 31/12/21 £
General fund	56,893	(34,960)	10493	32.426
Restricted funds
Storehouse project Friendship group Ramp Darley and West End food bank	350 404 12,697 1,158	(350) (2204) -	- (10,493) -	404 - 1,158
	14609	(2,554)	(10,493)	1.562
TOTAL FUNDS	71,502	(37,514)		33,988

Comparative net mo’ement in funds, inclu	ded in the above a	re as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds		£	£	£
General fund		206,551	(241,511)	(34,960)
Restricted funds
Storehouse project Ramp		165 -	(515) (2,204)	(350) (2,204)
		165	(2,719)	(2,554)
TOTAL FUNDS		206,716	(244,230)	(37,514)
A current year 12 months and prioryear 12	months combined	position is as follows:
		Net	Transfers
Unrestricted funds	At 1/1/21 £	movement in funds £	between funds £	At 31/12/22 £
General fund	56,893	(2,464)	10,493	64,922
Restricted funds
Storehouse project Friendship group Ramp Darley and West End food bank	350 404 12,697 1,158	(350) (89) (2,204)	- - (10,493)	315 - 1,158
	14,609	(2,643)	(10,493)	1,473
TOTAL FUNDS	71,502	(5,107)		66,395

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds	£	£	£
General fund	457,420	(459,884)	(2464)
Restricted funds
Storehouse project Friendship group Ramp Derby Diocese Board of Finance Derby City Council	390 - - 3,750 1,155	(740) (89) (2,204) (3,750) (1,155)	(350) (89) (2,204) - -
	5,295	(7,938)	(2,643)
TOTAL FUNDS	462,715	(467822)