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2022-12-31-accounts

Incumbent Revd Becky Bevan
Associate Vicar Revd Gary Collins
Curate Revd Julie Howell (until August 2022)
Associate Priest Revd Terry Winrow
Wardens John Huckle
Rita Gardner

Representativ es
on th
e Deanery Synod:
Philip Read
Ronnie Herd
Kathy Winrow
Elected members Emma Moffatt
Ronnie Herd (Standing Committee)
Robin Clugston
Linda Ling (Standing Committee)
Kim Tiley
John Gardner
Philip Read
Co-opted Revd Rita Ball
Safeguarding Officer Kathy Winrow
Sarah Pook
John Bolan
Secretary
Treasurer Francis Clayton

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Charitable
activities
Church
Activities
92,451 93,594 108,893
Other income 48012 48,012 38,924
Total 140,463 1,143 141606 147,817
EXPENDITURE ON
Charitable
activities
Church
Activities
152429 16,620 169049 167,206
NET INCOME/(EXPENDITURE) (11,966) (15,477) (27,443) (19,389)
RECONCILIATION OF FUNDS
Total funds brought forward 58,035 267,365 325,400 344,789
TOTAL FUNDS CARRIED FORWARD 46,069 251 888 297957 325,400

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 10 14,993 251,120 266,113 278,618
CURRENT ASSETS
Debtors: amounts falling due within one year 11 1,650 1,650 3,442
Cash at bank 34,370 2 071 36441 51,3l4
36,020 2,071 38,091 54,756
CREDITORS
Amounts
falling due within one year
12 (4,944) (1,303) (6,247) {7,974)
NET CURRENT ASSETS 31,076 768 31,844 46,782
TOTAL ASSETSLESSCURRENT
LIABILITIES 46,069 251,888 297,957 325,400
NET ASSETS 46069 251,888 29795? 325,400
FUNDS 13
Unrestricted
funds:
Unrestricted
funds
46,069 58,035
Restricted funds:
Restricted funds 251 &88 267,365
TOTAL FUNDS 297957 325,400

INCOME FROM CH ARITABLE ACTIVITIES
2022 2021
Church Total
Activities activities
Gift Aid Donations 63,351 65,710
Donations,
Appeals etc
Collections (open plate)
Fees
16,511
8,112
3,360
30,990
4,723
?, I70
Magazines 2,260 300
93594 108893
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 4) note 5) Totals
Church
Activities
162302 6,747 169049
DIRECT COSTS OF CHARITABLE ACTIVITIES
2022 2021
Church
Activities
(250) 666
Special collections paid
Diocesan Quota
852
70,690
805
70,686
Clergy expenses
Church
running
costs
Church
Maintenance
4,168
13,029
7312
2,759
9,742
13,829
Printing,
stationery
Expenditure
- parish
and communications
magazines
7,695
3,154
5,582
(350)
Service costs 2,676 868
Church
hall running
costs 27,040 23,822
Choir 8 organist costs
Depreciation
5,981
12,506
3,980
12,804
Governance 7,449 11,245
162,302 156,438
Information
Finance technology Totals
Church Activities 188 6,559 ~6747

The Independent
Examiners
remuneration
amounts
to an Independent
E
(2021-63,000)
The Independent
Examiners
remuneration
amounts
to an Independent
E
(2021-63,000)
The Independent
Examiners
remuneration
amounts
to an Independent
E
(2021-63,000)
xamination
Fe
e of E3,000
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Charitable
activities
Church
Activities
95,153 13,740 108,893
Other income 38,924 38,924
Total 134,077 13,740 147,817
EXPENDITURE ON
Charitable
activities
Church Activities 145,297 21,909 167,206
NET INCOMEl(EXPENDITURE} (11,220) (8,169) (19,389)
RECONCILIATION OF FUNDS
Total funds brought forward 69,255 275,534 344,789
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
TOTAL FUNDS CARRIED FORWARD 58,035 267,365 325,400
10. TANGIBLE FIXEDASSETS
Fixtures
and Computer
Hall fittings equipment Totals
COST
At 1 January 2022 and
31 December 2022
498061 53200 16918 568 179
DEPRECIATION
At 1 January 2022
Charge for year
237,405
9,961
40,813
1 657
11„343
887
289,561
12505
At 31 December 2022 247 366 42 470 12230 302,066
NET BOOK VALUE
At 31 December 2022 250 695 10730 4,688 266 113
At 31 December 2021 260,656 12,387 5,575 278,618
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Prepayments
and accrued income
~1650 3,442
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 202I
Trade creditors 1
Accruals and deferred income 6,246 7,974
6,247 7,974
13. MOVEMENT
IN FUNDS
Net
movement At
At 1/1/22 in funds 31/12/22
F
Unrestricted
funds
Unrestricted
funds
58,035 (11,966) 46,069
Restricted funds
Restricted funds 267,365 (15,477) 251,888
TOTAL FUNDS 325400 ~27443) 297957
Net movement
in funds,
included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Unrestricted
funds
140,463 (152,429) (11,966)
Restricted funds
Restricted funds 1,143 (16,620) (15,477)
TOTAL FUNDS 141606 )169,049) ~27 443)
Comparatives
for movement
in funds
Net
movement At
At 1/1/21 in funds 31/12/21
E
Unrestricted
funds
Unrestricted
funds
69,255 (11,220) 58,035
Restricted funds
Restricted funds 275,534 {8,169) 267,365
TOTAL FUNDS 344,789 ~19,389) 325,400

Comparative net movement
in funds, in
cluded
in the above are as follow
s:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
Unrestricted funds 134,077 (145,297) (11,220)
Restricted funds
Restricted funds 13,740 (21,909) (8,169)
TOTAL FUNDS 147,817 K167,286) ~19,389)

2022 2021
INCOME AND ENDOWMENTS
Charitable
activities
Gift Aid Donations 63,351 65,710
Donations,
Appeals
etc 16,511 30,990
Collections
(open plate)
8,112 4,723
Fees 3,360 7,170
Magazines 2,260 300
93,594 I08,893
Other income
Church
Hall Lettings etc
34,835 25,185
Feed-In-Tariff 13,177 13,739
48012 38,924
Total incoming
resources
141,606 147,817
EXPENDITURE
Charitable
activities
Church
Activities
(250) 666
Special collections paid 852 805
Diocesan Quota 70,690 70,686
Clergy expenses 4,168 2,759
Church
running
costs
13,029 9,742
Church
Maintenance
7,312 13,829
Printing,
stationery
and communications 7,695 5,582
Expenditure
-parish
magazines 3,154 (350)
Service costs 2,676 868
Church
hall running
costs 27,040 23,822
Choir K organist costs 5,981 3,980
Depreciation 12,506 12,804
Governance 7448 11,245
162,302 156,438
Supportcosts
Finance
Sundries
Information
technology
Immoveable
church furnishing
6,559 10,768

2022 2021
169049 167,206
~27443) ~19,389)