2022-12-31-accounts

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		Unrestricted	Designated	Restricted	Restricted	Total	Prior year
	Notes	Iunds	funds		funds	funds	total funds
lncome and endowmentsfrom:
Voluntary income	(2a)	55,347	51,553		37,593	144,603	93,389
lnvestment income	(2b)	4,855				4,855	4,937
Activitiesforgenerating funds	(2cl	39,659				39,659	2,9t9
Churchactivities	(2d)	14,231			240	14,47L	67,704
Total income		114,093	51,553		37,833	203,589158,349
Expenditure on:
Churchactivities	(3a)	111,688	80,778		44,548	237,0t4	204,967
Costsof generating funds	G!)	35,028				91428	4,500
Totalexpenditure		L46,716	80,778		4,548	272,042209,467
Net income/(expenditure)resources beforetransfer		1t2,62?l(29,11s)			(6,71-51(68,4s3)(41,118)
Transfers:
Grosstransfers between funds- in							4,273
Grosstransfers between funds-out							(4,273)
Otherrecognised gains/losses
Gains/losseson investmentassets		(31,825)				(31,825)4!,312
Gainson revaluation, fixedassets,charity's
ownuse
Netmovementinfunds		164,4/,81(29,11s)			(6,715)	(100,278)	194
Reconciliation of funds
Totalfundsbroughtforward		464,997	34,986		98,108	598,091597,897
Total funds carriedforward		400,549	5,871		91,393	497,813598,091

	Notes	General	Designated	Restricted	Art3LlL2l22 f	At	3ut2l2t f
Fixed assets
Tangible Assets	(7)	18s,3ss		2,736	188,091		L85,512
lnvestments	(8)	180,519	-	53,300	233,819		3tL,219
		365,874		56,036	42L,9LO		496,731
Currentassets
CashAtBankAnd lnHand	(e)	22,502	5,871	41,949	70,321		81,534
Debtors	(10)	15,103			15,103		25,613
		37,5O4	5,87L	4L,949	85,424		LO7,L47
Liabilities
Creditors: AmountsFalling Due ln One Year	(11)	2,930	-	6,592	9,521		5,787
		2,930	-	6,592	9,521		5,787
Netcurrentassetslesscurrent
liabilities		34,675	5,871	35,357	75,903		101,360
Totalassetslesscurrent Iiabilities		400,549	5,871	91,393	497,8L3		599,091
Liabilities
Total netassets lessliabilities		400,549	5,87L	91,393	497,81?		598,091
Represented by
FundTotals		4OO,549	5,87L	91,393	497,8L3		598,091

2.lncomingResources
	General	Designated	Restricted	Year	LastYear
	funds	funds	funds	Total	Total
a)VoluntaryIncome
Planned Giving	32,530			32,530	36,112
CollectionsAtServices	8,t25			8,725	3,720
Donations &Appeals	2,943		24,648	27,sgt	7,1.40
GiftAid	7,s82			7,582	6,911
Legacies		51,563		51,663
Grants	4,157		L2,945	77,tt2	39,507
	55,347	51,653	37,593	lM,603	93,229
b)lnvestmentlncome
Bank&DepositAccount lnterest	431			431	90
Dividends	4,425			4,425	4,847
	48ss			4,855	4,937
c)Activities forGeneratingFunds
CentreHire	21,374			2L,374
Barn Hire	10,366			10,366
Fundraising	5,313			5,313	2,9t9
Car Park Hire	2,666			2,666
	39,659			39,659	2,gLg
d)ChurchActivities
ParochialFees	13,77O			L3,77O	32,595
Larry's			240	240
Barn&Carpark Rent					13,358
CentreHire					20,859
Other lncome	46t			46L	293
	74,2?1		244	t4,47t	67,tO4

3. ExpendedResources
	Genera!	Designated	Restricted	Year	lastYear
	funds	funds	funds	Total	Total
a)ChurchActivities
CommonFund	58,632			58,632	58,532
MinistryExpenses&Costs	847		7to	1,556	720
RectoryCosts	306			306
Youth &ChildrenWork	54			54
Larry'sSafe Space			951	951	4,L84
Mission & Outreach Work	62A			620	2
NorthfieldRevealedHeritage Expenditure			L4,593	14,593	t2,463
Church ServiceCosts	1,829		1,042	2,87t	2,711
Churchyard Wages			6,2L5	6,2L5	6,148
Churchyard Upkeep			4,14O	4,740	8,848
Church Staff Wages	6,009			5,008	5,132
Office & AdminCosts	7,657			7,657	s,43s
lnsurance	3,868			3,969	7,509
ChurchUtilities	3,009			3,009	450
Cleaning&Hygiene	1,207			L,207
Maintenance&lmprovements	3,234			3,234	46,344
ChurchMajorRepairs &Additions	22,22]-	80,778	16,000	118,999
Depreciation	177		899	1,o75	209
ProfessionalFees	750			750	L,620
Centre&Barn-Staff Wages					18,409
Centre&Barn-lnsurance					759
Centre&Barn-Cleaning&Refuse					3,326
Centre&Barn-Utilities					4,996
Centre&Barn-Maintenance&Repairs					L7,235
Other Expenditure	t,268			L,268	437
	111,688	80,778	M,548	237,014	204,967

b)Costsof generating funds
		General		Designated	Restricted		Yaar	Lrst Year
		funds		funds	tunds		Total	Total
Centre&Barn-StaffWages		2L,523				27,523
Centre&Barn -lnsurance		4,679				4,679
Centre&Barn -Utilities		7,995				7,995
Centre&Barn - Cleaning&Hygiene		474					474
Centre&Barn-Safety&Security		L20					720
Centre&Barn- Maintenance		82					82
ContactlessFees		43					43
FundraisingCosts		113					113	4,s00
		35,028				35,028		4,500
4.UnresffictedFundMovements
Fund	Fund balances	Incoming		Outgoing	Transfers	Gainsand		Fund balances
	broughtforward	Resources	Resources			Losses	Carriedforward
Unrestricted
General Fund	464,997	114,093		146,776		(31,825)		400,549
sub-totals	4U,997	114093		t46,716		(31,825)		400,549
Designated
Legacies	34,986 51,663			80,778				5,971
sub-totals	:t4,986	51,663		80,778				5,871

Fund	Fund balances	lncoming	Outgoing	Transfers	Gainsand	Fund balances
	broughtforward	Resources	Resources		Losses	Carriedforward
Restricted
Churchyard	56,460	L4,884	10,355			60,989
FlowerFund	1,831	280	527			1,584
HandBells	118	2t				139
MinistryOfEd	3,629	503	770			3,423
Porch		6,375				6,375
Organ Fund	4,824	389	51s			4,698
NorthfieldRevealed	LO,278	6,57O	L4,593			2,255
Larry'sSafe Space	4,9!6	240	951			4,205
Bell Fund	4,Os2	L20				4,172
Church Electrics	10,000		10,000
Sound System	2,OOO	1,635	899			2,736
PastoralCentre		317				317
ChurchBuilding		6,500	5,000			500
Sub-totals	98,108	37,933	M,548			91,393

6.StaffCosts
	This Year	lastYear
	Total	Total
Wages&Salaries	31,500	27,575
SocialSecurityCosts	1,951	L,823
PensionCosts	294	292
	?3,746	29,6g9
The averagenumber of employees	2	2

7.Fixed Assets	ForUseByPCC
		FreeholdSound System		Fixture&
		Property		Fittings	Total
Costor Valuation	At1stJanuary 2022	184,885		8,279	L93,164
	Additions		3,655		3,655
	RevaluationGain/(Loss)
	At 31stDecember 2022	184,885	3,6ss	8,279	196,819
Depreciation	At1stJanuary2022			7,652	7,652
	Chargeforthe year		919	157	7,O75
	Disposal
			919	7,809	8,727
NetBookValue	At 31stDecember 2022	184,885	2,736	470	188,091

8.lnvestments
	This Year	LastYear
	Total	Total
MarketValue-1"January	3LL,2t9	265,061
Additions	4,425	4,847
Sales	(50,000)
Revaluation gain/(loss)	(31,82s)	41,3L?
MarketValue-31tt December	233,819	gt,,.,2l9

9.CashAtBank&lnHand
	This Year	LastYear
	Total	Total
Current Account - lncome	57,709	38,925
Current Account-Expenditure	4,050	4,760
PettyCash		81
TotalBankAccount	61,758	4?,L66
CCLADepositAccount2001D	7,O84	36,907
CCLADepositAccountZOOZD	76	75
CCLADepositAccount2003D	!,4A4	1,386
TotalCashAtBank& lnHand	7O,321	81,533

10.Debtors
	This Year	LastYear
	Total	Total
HMRCDebtors	5,000	15,902
Other Debtors	10,103	9,909
TotalDebtors	15,103	25,6L3
Prepayments
TotalDebtors&Prepayments	15,103	25,613

lncludesf4,550figureforutilitiesco not yetbeen agreed bybothparties. 11.Liabilities	sts rechargedto	JohnEllis& co,
	This Year	LastYear
	Total	Total
[iabilities:
UtilityCreditors	2,!go	1,750
Other Creditors	750	2,52O
Agency Collections	6,592	783
Totalliabilities	9,521	5,053
Deferred lncome		734
Totalliabilities&Deferredlncome	9,SZL	5,787

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