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|Trustees,AnnualReport<br>aaaaaaaaaa<br>laaaaaaaalaaaat<br>aaaaaaa|Trustees,AnnualReport<br>aaaaaaaaaa<br>laaaaaaaalaaaat<br>aaaaaaa|2-7|
|---|---|---|
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|aar<br>StatementofFinancialActivities|ala rar aaa aara a|9|
|BalanceSheet<br>aaa ataaaltaataa<br>aaaaaa lat laaaaa<br>aaaatl|aalaal<br>a!a aaa r|10|
|NotestotheAccountsaaa aaa aar aat taa aaa lta aal|aaa aaa aaa aaa|tl-22|





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|||Unrestricted|Designated|Restricted|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|---|
||Notes|Iunds|funds||funds|funds|total<br>funds|
|lncome and endowmentsfrom:||||||||
|Voluntary income|(2a)|55,347|51,553||<br>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<br>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||





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||Notes|General|Designated|Restricted|Art3LlL2l22<br>f|At|3ut2l2t<br>f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible Assets|(7)|18s,3ss||2,736|<br>188,091||L85,512|
|lnvestments|(8)|180,519|<br>-|53,300|<br>233,819||3tL,219|
|||365,874||56,036|<br>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<br>Year|(11)|2,930|-|6,592|9,521||5,787|
|||2,930|<br>-|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|<br>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|





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|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|<br>204,967|





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|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||<br>146,776||(31,825)||400,549|
|sub-totals|4U,997|114093||t46,716||(31,825)||400,549|
|Designated|||||||||
|Legacies|34,986 51,663|||<br>80,778||||5,971|
|sub-totals|:t4,986|<br>51,663||80,778||||5,871|



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|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|<br>37,933|<br>M,548|||91,393|



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|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<br>not yetbeen agreed bybothparties.<br>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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