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||||||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||||funds|funds|funds|||
||||||Notes|E|E|E|||
|Income and endowments|||||||||||
|Voluntary<br>income||||||120,070|9,050||129,120|121,503|
|Grants||||||27,305|86,244||113,549|111,415|
|Actiwties for generating|||funds|||3,146|3,125||6,271|10,705|
|Income from investments||||||3,462|364|2,050|5,876|5,426|
|Church<br>activities||||||6,330|||6,330|4,235|
|Other income||||||2,295|||2,295|17,061|
|Total income|||||2|162,608|98,783|2,050|263,441|270,345|
|Expenditure|||||||||||
|Church<br>activities||||||173,709|79,299|2,050|255,058|280,215|
|Total expenditure|||||3|173,709|79,299|2,050|255,058|280,215|
|Net expenditure||||||(11,101)|19,484||8,383|(9,870)|
|Other recognised|gains and losses||||||||||
|Net gains/(losses)|on mvestment|||assets|7|(15,427)||(10,815)|(26,242)|24,884|
|Net movement<br>in|funds|||||(26,528)|19,484|(10,815)|(17,859)|15,014|
|Prior year adjustment||||||1,314|||1,314||
|Transfers between||funds||||(1,938)|1,938||||
|Total funds brought||forward||||151,395|65,994|77,673|295,062|280,048|
|Total funds carried||forward||||124,243|87,416|66,858|278,517|295,062|





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||||||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestncted|Restncted|Endowment|Total|Total|
|||||||Funds|Futids|Fu lids|||
||||||Notes||||||
|Fixed assets|||||||||||
|Investments||||||99,061|17,149|65,703|181,913|208,155|
|Current assets|||||||||||
|Debtors|||||8|29,215|217||29432|16,188|
|Cash at bank|and|m|hand|||6,196|73,836|1,155|81,187|88,581|
|||||||35,411|74,053|1,155|110,619|104,769|
|Liabilities|||||||||||
|Creditors: amounts|||failing due within|one year|9|10,229|3,786||14,015|17,862|
|Net current|assets|||||25,182|70,267|1,155|96,604|86,907|
|Total assets|less current liabilities|||||124,243|87,416|66,858|278,517|295,062|
|Funds ofthe|chanty||||||||||
|Unrestricted|funds|||||124,243|||124,243|151,395|
|Restncted<br>funds|||||||87,416||87,416|65,994|
|Endowment|funds|||||||66,858|66,858|77,673|
|Total charity|funds||||10|124,243|87,416|66,858|278,517|295,062|



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|2<br>Inc|om|e||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2022||||2021|
|||||Unrestricted|Restricted|Endowment|Tata|I|Total|
|||||funds|funds|funds||||
||||||E|E||||
|Income and endowments||||||||||
|Voluntary<br>income||||||||||
|Planned<br>giving||||77,689|||77,689||69,339|
|Collections||||8,857||||8,857|9,761|
|Other donations||||6,890|8,236||15,126||17,004|
|Church boxes||||5,893||||5,893|5,566|
|Tax recoverable||on Gift Aid||20,741|814||21,555||19,833|
|||||120,070|9,050||129,120||121,503|
|Grants||||||||||
|Grants - recurring||||27,305|||27,305||26,882|
|Grants - one off|||||86,244||86,244||84,533|
|||||27,305|86,244||113,549||111,415|
|Activities for|generating||funds|||||||
|Fundraising||||1,275|3,125|||4,400|7,410|
|Use ofchurch||||1,871||||1,871|3,295|
|||||3,146|3,125|||6,271|10,705|
|Income from|investments|||||||||
|Dividends||||3,459|336|2,050||5,845|5,423|
|Bank and CBF mterest||||3|28|||31|3|
|||||3,462|364|2,050||5,876|5,426|
|Income from|church activities|||||||||
|Fees - weddings||and funerals||6,330||||6,330|4,235|
|||||6,330||||6,330|4,235|
|Other income||||||||||
|Government|Furlough||Scheme||||||6,893|
|VAT Refunds|||||||||8„907|
|Sundry Income||||2,295||||2,295|1,261|
|||||2,295||||2,295|17,061|
|Total income||||162,608|98,783|2,050|263,441||270,345|





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|||||||2022|2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment||Total|Total|
||||||funds|funds|funds||||
|||||||E|E||||
|Ministry.||diocesan||pansh share|65,192||||65,192|69,240|
|Other mmistry|||costs||8,753||1,935||10,688|8,629|
|Worship|||||1,034||||1,034|1,112|
|Music|||||13,705|593||18|14,316|12,843|
|Church|running||and maintenance||50,664||||50,664|49,618|
|Major repairs||||||61,909|||61,909|94,915|
|Administrative|||costs||30,345|||97|30,442|30,620|
|Children||and Young||People||3,095|||3,095|4,978|
|Chantable||giwng|||800||||800|1,964|
|Other|||||3,216|13,702|||16,918|6,296|
||||||173,709|79,299|2,050||255,058|280,215|



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|NOTES TO THE ACCOUNTS<br>FOR|THE YEAR ENDED 31 DECE|MBER 2022|
|---|---|---|
|5<br>Staff costs|||
||2022|2021|
|Total Staff Costs|f|f|
|Gross Salaries|56,005|53,521|
||2022|2021|
|Number ofstaff|||
|Parish Administrator||1|
|Vicar's PA||1|
|Children's<br>Worker||1|
|Pastoral Care Worker||1|
|Cleaners||2|
|Music Director||1|
|Church Organist||1|
|Pioneer Minister|||



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||||||||unrestncted|Restncted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|2022|2021|
|||||||||E|6|E|E|
|Investments|at market||value|1January||2027|131,637||76,518|208,155|184,353|
|DJsposals|||||||||||(1,082)|
|Net decrease|on|dJsposals|||||||||(217)|
|Net mcrease/(decrease|||) on|revaluation|||(15427)||(10,815)|(26,242)|25,101|
|Transfer between||funds|||||(17,149)|17,149||||
|Investments|at market||value/cost||31December 2022||99,061|17,149|65,703|181,913|208,155|



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Gift Aid||||9,593|8,607|
|VAT Refund||||9,050|7,581|
|Grants||||10,388||
|Sundry||||401||
|||||29,432|16,188|
|9|Liabilities|||||
|||||2022|2021|
|||||f|f|
|Amounts||falling due within one year:||||
|Utiliti es||||5,290|7,699|
|Christmas||Tree Festival||3,786|4,364|
|Other creditors||||3,139|1,780|
|Independent|||examiner'5 fee|1,800|1,600|
|Church|Mission Society||||1,314|
|Overpayment|||of grant from Kirk)and Trust||1,105|
|||||14,015|17,862|





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|||Unrestricted|Restncted|Endowment|Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022||2021|
|||E|E|E|||E|
|Balance at 1January|2022|151,395|65,994|77,673|295,062||280,048|
|incoming<br>Resources||162,608|98,783|2,050|263,441||270,345|
|Resources expended||(173,709j|(79,299)|(2,050)|(255,058)||(280,215)|
|investment<br>gams/(losses)||(15,427)||(10,815)|(26,242l||24,884|
|Prior year adjustment||1,314||||1,314||
|Transfers<br>between<br>funds||(1,938)|1,938|||||
|Balance at 31December 2022||124,243|87,416|66,858|278,517||295,062|
|Restricted<br>funds|—these comprise|the following|balances:|||||
|||||2022|2021|||
|||||E|6|||
|Organ Renovation||||62,001|56,743|||
|Children<br>and Young People||||11,783|3,577|||
|Trinity College Music Fund||||3,907||||
|Wellbeing<br>Cafe||||3,377||||
|Mission<br>Fund||||1,364||||
|Border Regiment<br>Chapel||||1,245|1,245|||
|Choir Music Fund||||851||851||
|Tower||||675||528||
|Detached<br>Youth Work||||636||||
|Thomas Haslam<br>Belfry Account||||619||619||
|D Shaw Memorial|Fund (for music)|||520||520||
|Flower Fund||||312||552||
|SAlker bequest (choir)||||126||500||
|Christmas<br>Tree Festival||||||646||
|Anna Chaplaincy||||||213||
|||||87,416|65,994|||



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## 

|||Unrestricted|Restricted|Endowment|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|
|||||E|E|
|2022||||||
|investments||99,061|17,149|65,703|181,913|
|Current assets||35,411|74,053|1,154|110,618|
|Creditors<br>less than 1year||(10,229)|(3,786)||(14,015)|
|Net assets||124,243|87,416|66,857|278,516|
|I2<br>Insurance||||||
||||2022|2021||
||||E|E||
|Buildings<br>and contents|||32.5M|32.5M||
|Public and Prodicts|Liability||10M|10M||
|Employer's<br>Liability|||10M|10M||
|Theft by church officials|||10,000|10,000||
|Legal expenses|||250,000|250,000||



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