## ||||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)| ## ## ## ## ##