## 

## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 




## 

## 

## 



|Forthe year ended 31|Decem|be|r 2022|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total li'unde|Total Funds|
||||Notes|Funds|Funds|2022|2021|
|||||8|8|8||
|INCOME AND ENDOWMENTS|||FROM:|||||
|Income Som donations<br>and legacies|||2|128285|1.786|130,071|131,270|
|Income &om charitable activities|||3|62,797|23,153|85,950|62,734|
|TOTAL INCOME AND|ENDOWMENTS|||191,082|24,939|216,021|194,004|
|EXPENDITURE ON:||||||||
|Expenditure cn charitable|activities||4|190,500|16,305|206,805|199,296|
|Other expenditure|||5|3,811||3,811|2,995|
|TOTAL EXPENDITURE||||194,311|16,305|210,616|202,291|
|Net<br>(expenditure)/income||before||||||
|investment<br>gains||||(3,229)|8,634|5,405|(8,287)|
|Net gains on investments||||||||
|Net (expenditure)/income||||(3,229)|8,634|5,405|(8,287)|
|Gross transfers<br>between|funds|||||||
|||||(3,229)|8,634|5,405|(8,287)|
|Reconciliation offunds:||||||||
|Total funds at1January|2022|||76,582|25,027|101,609|109,896|
|Total funds at 31December 2022||||73,353|33,661|107,014|101,609|








## 

## 

## 

## 

## 

## 

## 

## 



## 

||Income from donations|and legacies|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|
||||8|8|||
||Planned giving||117,365|1,786|119,151|110,126|
||Donations||10,920||10,920|21,144|
||||128,285|1,786|130,071|131270|
|3|Income from charitable|activities|Unrestricted|Restricted|2022|2021|
|||||||8|
||Grants||2,500||2,500|6,500|
||Gift aid refunds||27,407|340|27,747|26,343|
||Church rent||200||200||
||Hall income||5,470||5,470|7,550|
||Room income||5,809||5,809|3,232|
||Cottage income||9,068||9,068|7,076|
||Holy Triaity income||5,469||5,469|2,008|
||Parent and Toddler income||731||731||
||Fees||2,051||2,051|795|
||VAT refunds||2,955||2,955|9,184|
||Sundry income|||400|400||
||Investment<br>income||||||
||Interest||1,137||1,137|46|
||Ukraine family support|||22,413|22,413||
||||62,797|23,153|85,950|62,734|





|Expenditure|on charitable|activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||8||||
|Deanery share|||84,702||84,702|82,476|
|Vicars expenses|||311||311|196|
|Church giving|||22,725||22,725|19,920|
|Ukraine family support||||12,578|12,578||
|Salaries|||37,363||37,363|33,002|
|Pension|||549||549|736|
|Tralntng|||472||472||
|Rent|||1,395||1,395|915|
|Insurance|||8,397||8,397|8,057|
|Heat and light|||7,083||7,083|6,077|
|Caning|||1,135||1,135|762|
|Water|||752||752|162|
|Repairs and renewals|||18,446||18,446|5,306|
|Development|costs|||3,727|3,727|31,302|
|Conage expenditure|||1,039||1,039|1,760|
|Food and drink|||||||
|Grounds|||1,362||1,362|957|
|Hardship<br>fund||||||100|
|Junior church|||||||
|Parent and Toddler expenditure|||895||895|721|
|Youth work|||2,100||2,100|935|
|Cell||||||40|
|Running<br>costs|||728||728|210|
|Music and licences|||987||987|1,159|
|Audio visual|system||59||59|4,503|
||||190,500|16,305|206,805|199,296|
|Other expenditure|||Unrestricted|Restricted|2022|2021|
|Telephone<br>and broadband|||1,000||1,000|986|
|Stationery|||466||466|869|
|Website costs|||247||247|362|
|Advertising|||||||
|Subscription|and fees||166||166|22|
|Accountancy|||828||828|756|
|Bank cluuges|||177||177||
|Equipment<br>expensed|||927||927||
||||3,811||3,811|2,995|





|Salaries snd employers N1C|37,363|33,002|
|---|---|---|
|Employer pension contributions|549|736|
||37,912|33,738|



|7|Creditors: amounts|falling due within one year|2022|2021|
|---|---|---|---|---|
||Accrusls and deferred|income|828|756|
||Other creditors|||416|
||||828|1,172|



|||Balance as at|Incoming|Outgoing|Balance as at|
|---|---|---|---|---|---|
|||1January|resources|resources and|31December|
|||2022|and transfers|transfers|2022|
||||||8|
|Charitable|funds|41,263|190,351|(193,416)|38,198|
|Desigaated|Funds:|||||
|StThomas|Repair fund|4,000|||4,000|
|StThomas|Heating fund|7,000|||7,000|
|Holy Trinity Heating fund||4,000|||4,000|
|Holy Trinity Repair fund||1,500|||1,500|
|StThomas|Hall Repair fund|2,200|||2,200|
|StThomas|Hall Heating fund|1,500|||1,500|
|Redundancy<br>reserve||4,989|||4,989|
|Development<br>Fund reserve||10,000|||10,000|
|Parent and|Toddler group|130|731|(895)|(34)|
|||76,582|9 .||73,353|





## 

|9|Restricted reserves|||||||
|---|---|---|---|---|---|---|---|
||||Balance as|at|||Balance as at|
||||1January||||31December|
||||2022||Income|Expenditure|2022|
||Hardship<br>fund||2,688||400||3,088|
||Musgtave Bmwn||632||||632|
||Holy Trinity Fabric ftmd||10,000||||10,000|
||Holy Trinity Development|fund||||||
||gt Thomas Development|fund|2,864||2,126|(3,727)|1,263|
||Development<br>fund||8,843<br>7||232|~3727|8,843<br>23 2|
||Ukraine Family fimd||||22,413|(12,578)|9,835|
||||25,027||24,939|16,305|33,661|
|11|Analysis ofnct assets between funds|||||||
|||||||Net current||
|||||||assets|Total|
||||||||8|
||Restricted funds|||||33,661|33,661|
||Designated<br>funds|||||35,155|35,155|
||Unrestricted<br>funds|||||38,198|38,198|
||Net assets atthe end ofthe year|||||107,014|107,014|





##