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|||||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<br>Other income|4<br>6|163<br>488|-|163<br>488|9<br>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<br>Cash at bank and in hand|13|28,543<br>45,561|1,473|28,543<br>47,034|15,009<br>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<br>Restricted funds||||64,922<br>1,473|32,426<br>1.562|
|TOTAL FUNDS||||66,395|33,988|



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





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





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|SUPPO|RT COSTS||
|---|---|---|
|||Governance|
|||costs|
|Church|activities|£|
|||5946|



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



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|Number|ofstaff|2022|2021|
|---|---|---|---|
|||3|4|





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|FO|<br>- contnu<br>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<br>Other income|9<br>3,481|-|9<br>3,481|
||Total|206,551|165|206,716|
||EXPENDITURE ON||||
||Charitable activities||||
||Church activities|241,511|2,719|244,230|
||NET INCOME/(EXPENDITURE)<br>Transfers between funds|(34,960)<br>10,493|(2,554)<br>(10,493)|(37,514)<br>-|
||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<br>Dtherdebtors<br>Amounts owed by Church Trust<br>Prepayments and accrued income||£<br>10,094<br>1161<br>16820<br>468|£<br>7,655<br>-<br>7,354|
||||28,543|15,009|





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|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|
||||2022|2021|
||Taxation and social security<br>Other creditors||£<br>579<br>8603|£<br>927<br>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<br>Darley and West End food bank|404<br>1,158|(89)|315<br>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<br>Friendship group<br>Derby Diocese Board of Finance<br>Derby City Council|225<br>3,750<br>1,155|(225)<br>(89)<br>(3,750)<br>(1,155)|(89)|
|||5,130|(5,219)|(89)|
||TOTAL FUNDS|255,999|(223,592)|32,407|





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



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|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<br>Ramp||165<br>-|(515)<br>(2,204)|(350)<br>(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<br>£|movement<br>in funds<br>£|between<br>funds<br>£|At<br>31/12/22<br>£|
|General fund|56,893|(2,464)|10,493|64,922|
|Restricted funds|||||
|Storehouse project<br>Friendship group<br>Ramp<br>Darley and West End food bank|350<br>404<br>12,697<br>1,158|(350)<br>(89)<br>(2,204)|-<br>-<br>(10,493)|315<br>-<br>1,158|
||14,609|(2,643)|(10,493)|1,473|
|TOTAL FUNDS|71,502|(5,107)||66,395|



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



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