2022-12-31-accounts

ANNUAL REPORT STOKE ST MICHAEL'S COVENTRL4 2022

				Uarestricted	Restricted	Total funds
				funds	funds	2022	2021
			Note		I	8
lacome
Voluntary mcome				55,291	173,083	228,374	97,420
Acnvities for generanng		funds		1,730		1,730	466
Income I'rom investments				13		13
Chwch activities				24,207		24,207	22,315
Other income				1,921		1,921	1,606
Total iacome				83,162	173,083	256,245	121,808
Expenditure
Church activities			7	123,555	1,790	125,345	113,478
Raising funds			8	8,422		8,422	11,628
Total expenditure				131,977	1,790	133,767	125,106
Net movemeat ia	funds	for the year		(48,815)	171,293	122,478	(3,298)
Traasfers betweea	funds		14	208,770	(208,770)
Net movemeat ia	funds			159,955	(37,477)	122,478	(3,298)
Funds brought forward			14	434,508	37,500	472,008	475,306
Funds carried forward			14	594,463	23	594,486	472,008

			2022			2021
		Note		8
Fixed assets
Tangible assets				377,164
Current assets
Debtors		12	20,391			47,067
Short term deposits			1,000			1,000
Cash at bank	and m hand		201,577			426,892
			222,968			474,959
Creditors:
amounts falling due within one year		13	(5,646)			(2,951)
Net curreat	assets			217,322			472,008
Net assets				594,486			472,008
Funds
Restncted funds		14			23		37,500
Unrestncted	funds
-other chantable funds		14		594,463			434,508
				594,486			472,008

					Uarestricted	Restricted
					funds	funds	2022	2021
						8	8	f
2	Voluntary income
	Planned givmg:
	Cnil Atd donations	and planned		gtvmg	39,361		39,361	38,754
	Income tax recoverable				10,149		10,149	9,848
	Collections (open plate) all setvtces				4,127		4,127	2,278
	Donations, appeals,	etc.			1,654	1,813	3,467	4,040
	Legacies							5,000
	Grants					171,270	171,270	37,500
					55,291	173,083	228,374	97,420
3	Activities for generatiag		funds
	Fetes, bazaars, other	fund-raismg		events	1,730		1,730	466
4	Iacome from iavestments
	Bank and CCLA Deposn fund mterest				13		13
5	Church activities
	Fees				13,718		13,718	9,960
	Church halllettmgs	etc			8,561		8,561	10,476
	Lunch Clubs				1,209		1,209	1,568
	Groups Activtues				719		719	56
	Sundry income							255
					24,207		24,207	22,315
6	Other income
	Solar panels				1,921		1,921	1,606

						Uarestricted	Restricted	Total funds
						funds	funds	2022	2021
					Note		8	8
7	Church activities
	Missionary and charitable			giving:	16	234	730	964	1,265
	Muustry:
	-ihocesan quota					61,250		61,250	61,250
	- clergy expenses
	Church running expenses					3,333		3,333	3,051
	Other church running		costs			9,541		9,541	5,959
	Upkeep ofservices					12,016	1,060	13,076	8,080
	Upkeep ofchwchyard					891		891	4,644
	Centre runnmg costs					13,665		13,665	12,208
	Eqmpment repau and		renewal
	Centre refurbishment								933
	Community activines	and		other		6,984		6,984	2,312
	Office expenses					7,808		7,808	6,065
	Nurture and miscellaneous					1,461		1,461	1,379
	Non apportioned Staffcosts					4,452		4,452	3,932
	Depreciation
	Independent exammer's		fees
	- mdependent exammation					1,920		1,920	2,400
						123,555	1,790	125,345	113,478
8	Raising funds
	Fundraismg expenese					8,422		8,422	11,628
9	Staffcosts
	Wages and salanes							8,904	7,864
	Social security costs
	Pension costs
								8,904	7,864

No employee received emoluments	ofmore than f60,000.
Average umber ofemployees

11	Taagible fixed assets
		Centre	Fixtures di	Office
		improvements	equipment 8	equipment 8	Total f
	Cost or valuatioa
	1 January 2022		31,761	3,052	34,813
	Addiuons	377,164			377,164
	Disposals		(31,761)		(31,761)
	31December 2022	377,164		3,052	380,216
	Depreciatioa
	1 January 2022		31,761	3,052	34,813
	Charge for year
	Disposals		(31,761)		(31,761)
	31December 2022			3,052	3,052
	Net book amouat
	31December 2022	377,164			377,164
	31December 2021
				2022	2021
				8
12	Debtors
	Amounts falling due within one year
	Income tax recoverable			18,600	28,368
	Other debtors			1,791	18,699
				20,391	47,067
13	Creditors
	Amounts falling due within one year
	Trade creihtors
	Other creihtors			5,646	2,951
				5,646	2,951

14	Analysis offunds	Analysis offunds		Balance				Balaace
				I January				31December
				2022	Income	Expenditure	Transfers	2022
					8	8	f	8
	Buarestricted	funds
	Geaeral funds			409,858	71,819	(117,348)	(197,795)	166,534
	Desigaated funds
	Fixed assets	fund					377,164	377,164
	Fabnc			1,599			48,401	50,000
	Centre Fund			23,051	11,343	(14,629)	(19,000)	765
				24,650	11,343	(14,629)	406,565	427,929
	Total unrestricted		funds	434,508	83,162	(131,977)	208,770	594,463
	Restricted funds
	Community Hall (Centre)
	Refwbishment	Pro)act Fund		37,500	171,270		(208,770)
	Flowers				40	(40)
	Ukrune				753	(730)		23
	Music				1,020	(1,020)
				37,500	173,083	(1,790)	(208,770)	23
	Total fuads			472,008	256,245	(133,767)		594,486

The Commumty Hall	(Centre) Refurbishment	Proiected Fund is for the	refurbishment	ofte Commumty	Hall
Grants were received	m the year &om
Landfill Commumties	Fund			99,820
The Veolia Env. Trust				37,500
Garfield Weston				15,000
The Bernard Sunley Grant				10,000
Coventry General Chsrines				3,450
Albert Hunt SP				2,000
29th May Charitable	Trust			2,000
The Michael Marsh	Michael Marsh Trust			1,500
				171,270

15	Analysis ofaet assets by f	und
			Unrestricted	Restricted
			funds	fuads	Total
			g	g	6
	Tangible fixed assets		377,164		377,164
	Net current assets		217,299	23	217,322
			594,463	23	594,486
16	Missionary and charitable	giving		2022	2021
	DEC re Ukrame			730
	Climate Stewards			234
	Sofas and Beyond				1,200
	Sundry giving re individuals	(3)			65
				964	1,265

				IJarestricted	Restricted	Total fuads
				funds	funds	2021	2020
			Note		8
lacome
Voluntary mcome				59,920	37,500	97,420	409,438
Activities for generanng		funds		466		466
income iiom investments
Church activities				22,315		22,315	18,144
Other income				1,606		1,606	1,975
Total iacome				84,308	37,500	121,808	429,562
Expenditure
Church activities				113,478		113,478	108,346
Raising funds				11,628		11,628	864
Total expenditure				125,106		125,106	109,210
Net movemeat	ia funds			(40,798)	37,500	(3,298)	320,352
Funds brought	forward			475,306		475,306	154,954
Funds carried	forward			434,508	37,500	472,008	475,306