2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		7	to	12

			for	the Year En	ded 31 December	2022
							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	fund f	funds f	funds F	fundsf
INCOME AND ENDOWMENTS			FROM
Donations and legacies					47,200		47,200	42,077
Charitable activities
Fees for weddings, baptisms		and funerals			4,503		4,503	3,999
Income from fundraising					1,437	100	1,537	3,747
Investment income					9,898		9,898	8,749
Total					63,038	100	63,138	58,572
EXPENDITURE ON
Raising funds
Raising donations and legacies					8,840		8,840	11,396
Investment management	costs				1,817		1,817	1,951
					10,657		10,657	13,347
Charitable activities
Church activities					63,113	1,050	64,163	44,444
Church hall restoration						9,186	9,186	9,186
Other							115
Total					73,874	10,247	84,121	67,003
NET INCOME/(EXPENDITURE) Transfers between funds				13	(10,836) 3,141	(10,147) ~3,141)	(20,983)	(8,431)
Net movement in funds					(7,695)	(13,288)	(20,983)	(8,431)
RECONCILIATION OF FUNDS
Total funds brought forward					537,955	30,975	568,930	577,361
TOTAL FUNDS CARRIED FORWARD					530,260	17,687	547,947	568,930

		~ 3~10	ee s 2
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds 5	funds 6	funds
FIXEDASSETS
Tangible assets		10	427,082	15,920	443,002	453,367
CURRENT ASSETS
Debtors Cash at bank and	in hand		16,795 ~89057	~1767	16,795 ~90824	4,821 111,788
			105,852	1,767	107,619	116,609
CREDITORS
Amounts falling due within one year		12	(2,674)		(2,674)	(1,046)
NET CURRENT ASSETS			103,178	1,767	104,945	~115563
TOTAL ASSETS	LESSCURRENT	LIABILITIES	530,260	17,687	547,947	568,930
NET ASSETS			530,260	17,687	547 947	568930
FUNDS		13
Unrestricted funds					530,260	537,955
Restricted funds					17,687	30,975
TOTAL FUNDS					547,947	568,930

DIRECT COSTS OF C	HARITABLE ACTIVITIES
		2022 f	2021f
Trustees' expenses		2,898	520
Upkeep ofservices		959	1,010
Free will offering		30,000	30,000
Youth group expenses			25
Church flower costs		201
Church and churchyard	restoration		110
Depreciation		10,365	10,448
		44,423	42,113

SUPPORT COSTS
						Management f	Finance f	Totals
Investment management			costs			1,817		1,817
Otherresources expended							115	115
Church activities						27,972	19	27,991
						29,789	134	29,923
Support costs, included		in	the above, are as follows:
							2022	2021
				Investment	Other
				management	resources	Church	Total	Total
				COStS f	expended f	activities f	activities f	activities f
Church light, heat and water						7,743	7,743	4,977
Church insurance						2,695	2,695	2,532
41 Ambleside Grove Management fees-	costs			877			877	1,011
Ambleside Grove				940			940	940
Postage, stationery	and
copying						358	358	667
Church maintenance						17,176	17,176	2,352
Bank charges					115	19	134	26
				1,817	115	27,991	29,923	12,505

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							41	Church	Fixtures
					Church	Ambleside		Hall	and
					Hall F		Grove F	Renovation f	fittings f	Totals
	COST
	At 1 January 2022 and
	31 December 2022				352,768		72,663	137,770	9,135	572,336
	DEPRECIATION
	At 1 January 2022							112,664	6,305	118,969
	Charge for year							9,186	1,179	10,365
	At 31 December 2022							121,850	7,484	129,334
	NET BOOK VALUE
	At 31 December 2022				352,768		72,663	15,920	1,651	443,002
	At 31 December 2021				352,768		72,663	25,106	2,830	453,367
	41 Arnbleside Grove is	currently		used as an investment			asset.
11.	DEBTORS:AMOUNTS	FALLING			DUE WITHIN	ONE	YEAR
									2022	2021
									f
	Prepayments and accrued		income						16,795	4,821
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
									2022	2021
										f
	Accruals and deferred income								2,674	1,046
13.	MOVEMENT IN FUNDS
								Net	Transfers
								movement	between	At
						At	1.1.22 f	in funds	funds F	31.12.22 f
	Unrestricted funds
	General fund					537,955		(10,836)	3,141	530,260
	Restricted funds
	Youth group						1,678	89		1,767
	Church flowers						727	(201)	(526)
	Church hall restoration fund Friends ofSt Mary's Fund					25,106 3,464		(9,186) ~849)	~2,615)	15,920
						30,975		~10,147	~3,141)	17,687
	TOTAL FUNDS					568,930		~20,983)		547,947

Net movement in fund	s, inc	lud	ed in the above	are as follows:
				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted funds
General fund				63,038	(73,874)	(10,836)
Restricted funds
Youth group				100	(11)	89
Church Rowers Church hall restoration fund Friends ofSt Mary's Fund					(201) (9,186) ~849)	(201) (9,186) ~849)
				100	~10,247	~10,147
TOTAL FUNDS				63,138	(84,121)	L20, 998833)
Comparatives for movement			in funds
					Net
					movement	'At
				At 1.1.21 f	in funds f	31.12.21 f.
Unrestricted funds
General fund				536,086	1,869	537,955
Restricted funds
Youth group Church flowers				1,708 727	(30)	1,678 727
Church hall restoration fund Friends ofSt Mary's Fund				34,292 4,548	(9,186) ~1,084)	25,106 3,464
				41,275	$10,300)	30,975
TOTAL FUNDS				577,361	~8,431)	568,930
Comparative nei movement		in	funds, included	in the above are as followtn
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				58,306	(56,437)	1,869
Restricted funds
Youth group Church hall restoration fund Fdends ofSt Mary's Fund				266	(30) (9,186) ~1,350)	(30) (9,186) ~1,084)
				266	~10,566	~10,300
TOTAL FUNDS				58,572	(67,003)	~8,431)

as follows:	p y	ne movemen in	uns, ncue i	n te above a
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General fund		121,344	(130,311)	(8,967)
Restricted funds
Youth group Church flowers Church hall restoration fund Friends ofSt Mary's Fund		100 266	(41) (201) (18,372) ~2,199)	59 (201) (18,372) ~1,933)
		366	20,813	~20,447
TOTAL FUNDS		121,710	(151,124)	~29,414)