ANNUAL
REPORT
STOKE ST MICHAEL'S
COVENTRL4
2022

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|||||Uarestricted|Restricted|Total funds||
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Note||I|8||
|lacome||||||||
|Voluntary<br>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<br>ia|funds|for the year||(48,815)|171,293|122,478|(3,298)|
|Traasfers betweea|funds||14|208,770|(208,770)|||
|Net movemeat<br>ia|funds|||159,955|(37,477)|122,478|(3,298)|
|Funds brought<br>forward|||14|434,508|37,500|472,008|475,306|
|Funds carried forward|||14|594,463|23|594,486|472,008|





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||||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<br>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<br>funds||14|||23||37,500|
|Unrestncted|funds|||||||
|-other chantable<br>funds||14||594,463|||434,508|
|||||594,486|||472,008|





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||||||Uarestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|2021|
|||||||8|8|f|
|2|Voluntary<br>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,<br>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<br>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|





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|||||||Uarestricted|Restricted|Total funds||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2022|2021|
||||||Note||8|8||
|7|Church<br>activities|||||||||
||Missionary<br>and charitable|||giving:|16|234|730|964|1,265|
||Muustry:|||||||||
||-ihocesan quota|||||61,250||61,250|61,250|
||- clergy expenses|||||||||
||Church running<br>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<br>costs|||||13,665||13,665|12,208|
||Eqmpment<br>repau and||renewal|||||||
||Centre refurbishment||||||||933|
||Community<br>activines|and||other||6,984||6,984|2,312|
||Office expenses|||||7,808||7,808|6,065|
||Nurture<br>and miscellaneous|||||1,461||1,461|1,379|
||Non apportioned<br>Staffcosts|||||4,452||4,452|3,932|
||Depreciation|||||||||
||Independent<br>exammer's||fees|||||||
||- mdependent<br>exammation|||||1,920||1,920|2,400|
|||||||123,555|1,790|125,345|113,478|
|8|Raising funds|||||||||
||Fundraismg<br>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<br>8|equipment<br>8|Total<br>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<br>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<br>falling due within one year|||||
||Trade creihtors|||||
||Other creihtors|||5,646|2,951|
|||||5,646|2,951|





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|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<br>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<br>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|



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|The Commumty<br>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<br>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<br>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<br>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|