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2022-12-31-accounts

Page
Reference and Administrative
Details
Reference and Administrative
Details
Report ofthe Trustees 3 to 7
Independent
Kxatniner's Report
Statement ofFinancial Activities
Balance Sheet 10
Cash Flosv Statement
Notes to the Cash Flow Statement 12
Notes to the Financial Statetnents 13 to 26
DetaBed Statement of Financial Activities 27 to 28

2022 2021
No. No.
Baptism
Under
1 year
Aged 1-12
11
3
17
14
Aged 13+ 5 1
29 32
Comrnunicants
(and
Easter Day
Chrisunas
(including
Total Attendance)
Christmas
Eve)
182(230)
223 (786)
104(129)
136(321)
Normal Sunday Attcndances
Adults
138 110
Children 4
Occasional Services
Weddings 9
Blessiogs ofManiage
Funerals - In Abbey
Funerals - In Crematorium
30
20
1
25
34

31.12,22 31.12.21
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
Notes 6 8 6
INCOME AND ENDOWMENTS
FROM
Donations
and legacies
2 123499 307,063 430,462 320,026
Church activities
Church activities 30,336 3,881 34/17 19,108
Other trading activities
Investment
income
32/97 7,724 32,397
7,724
12,904
7,638
Total 186,132 318,668 504)800 359,676
EXPENDITURE ON
Raising funds 236,470 301,013 537,483 351,682
Charitable
activities
Clnirch activities (120) (120) 1,620
Total 236,350 301,013 537,363 353,302
Net gains/(losses) on investments (5,000) (8,061) (34,649) (471710) 49,913
NET INCOME/(EXPENDITURE) (55,218) 9,594 (34,649) (80,273) 56,287
RECONCILIATION OF FUNDS
Total funds brought forward 86,890 196,840 294,342 578,072 521,785
TOTAL FUNDS CARRIED
FORWARD 31,672 206,434 259,693 497,799 578,072

31.12.22 31.12.21
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
Notes f
FIXEDASSETS
Tangible assets 13 24,011 24,011 26,965
Investments 14 79,872 259,693 339,565 387,275
1031883 259)693 363,576 414,240
CURRENT ASSETS
Stocks
Debtors
15
16
1,032 106)565 107)597 8,387
206,878
Cash at bank 96,630 102,551 199,181 188,490
97,662 209,116 306,778 403,755
CREDITORS
Amounts
falling due within one year
17 (65,990) (106)565) (172,555) (239,923)
NET CURRENT ASSETS 31)672 102,551 134/23 163,832
TOTAL ASSETSLESS
CIJRRENT LIABILITIES 31,672 206,434 259,693 497,799 578,072
NET ASSETS 31,672 206,434 259,693 497,799 578,072
FUNDS 19
Unrestricted
funds
31,672 86,890
Restricted
funds
Endowment
funds
206)434
259)693
196,840
294,342
TOTALFUNDS 497,799 578,072

FOR THE YEAR ENDED 31DECE MBER 20 22
31.12.22 31.12,21
Notes f.
Cash flows from operating
activities
Cash generated
from operations
10&527 30,909
Finance costs paid (173)
Net cash provided
by operating
activities
10,354 30,909
Cash flows from investing
activities
Purchase oftangible Gxed assets
Interest received
337 (24,596)
168
Net cash pmvided
by/(used
in) investing activities 337 (24,428)
Change in cash and cash
reporting
period
equivalents in the 10,691 6,481
Cash and cash equivalents
the reporting
period
at the beginning of 188,490 182,009
Cash and cash equivalents
reporting period
at the end ofthe 199,181 188,490

RECONCILIATION OF NKT (EXPENDITURE)/INCOME NKT (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31.12,22 31.12.21
f,
Net (expenditure)/income for the reporting period (as per the Statement of
Financial Activities)
Adjustments
for:
(80,273) 56,287
Depreciation
charges
Losses/(gaiu)
on investments
Interest received
Finance costs
2,617
47,710
173
8,339
(49,913)
(168)
Decrease/(increase)
in
Decrease in debtom
stocks 8,387
99&281
(569)
13,878
(Decrease)/it&crease
in
creditors (67868) 3,055
Net cash provided
by
operations 10&527 30,909

At 1.1.22 Cash flow At 31.12.22
f,
Net cash
Cash at bank 188,490 10,691 199,181
188&490 10,691 199,181
Total 188,490 10&691 199,181

FOR
THE YEARENDED 31 DECEMBER
2022
2. DONATIONS
AND LEGACIES
31.12.22 31.12.21
8 f.
Stewardship
giviog
Collections (at all services)
Tax recovery
Grants
72,877
15,263
14,899
262)800
76,245
8,761
19,636
162,046
Donations
and appeals
Food bank donations
21)621
41,755
14,664
33,355
StAndrews
donatious
I/47 533
Legacies 4,786
430,462 320,026
3. OTHER TRADING ACIIVITIKS 31.12.22 31.12,21
8
Abbey hire charges
BookstaU income
11)829
71106
2,596
3,748
Magazine income
Plum Festival income
4,540
8,922
6,560
32&397 12,904
4, INVESTMENT INCOME 31.12.22 31.12.21
I
Dividends 5)900 5,706
St Andrews'
dividends
1,824 1,764
Bank interest 168
7)724 7,638
INCOME FROM CHARITABLE ACTIVITIES 31.12.22 3I.12.21
Activity 8 f.
Abbey service fees
St Andrew's
hire charge
Other income
Church activities
Church activities
Church activities
14,766
12,607
6,844
11,703
6,611
794
34,217 19,108

Raising donations and legacies
31.12.22 31,12.21
6
Statf costs 21,039 16,039
Ministry Share 100,237 120,918
Cultural
recovery 2 expense
1/33 41,858
Ministry expenses 1,845 1,967
Worship expenses 1,412 1,040
Youth work and mission
Office and administration
3,408
8,698
3,479
11,812
Food bank expenditure 33,183 41,395
Music and organist 3,715 4,201
Social events 340
Depreciation 2,617 8,339
177,827 251,048
Other trading
activities
31.12.22 31.12.21
8
Organ expenditure 168,513 12,825
Abbey development fund 30,378 2,733
Heat and light 34rtgl 11,118
Insurance 7,011 6,663
Maintenance
and furniture
93,138 54,501
Cleaning 4,203 7,655
338,224 95,495
Investment
ruanagement
costs
31.12.22 31.12.21
Bookstall 11,633 974
Magazine 4,002 2,550
Plum Festival expenses 520
Abbey hire costs 3,122 818
Other fund raising costs 1,982 797
Interest payable and similar charges 173
21,432 5,139
Aggregate
amounts
537&483 351,682
NOTES TOTHE FINANCIAL STATEMENTS -continued
FOR THE YEAR ENDED 31DECEMBER2022
7, CHARITABLE ACTIVITIES COSTS Support
costs (see
note 8)
f,
Church acnvities (120)
8. SUPPORT COSTS
Governance
costs
Church activities (120)

STAFFCOSTS
2022 2021
f,
Gross Saliudes 31&800 34,933
Pension Contributions 74
Total staff costs 31,800 35,007
31.12.22 31.12.21
Part time staff 5 6

NOT
FOR
ES TO THK FINANCIAL STATEMENTS -continued
THE YEARENDED 31DECEMBER 2022
ES TO THK FINANCIAL STATEMENTS -continued
THE YEARENDED 31DECEMBER 2022
ES TO THK FINANCIAL STATEMENTS -continued
THE YEARENDED 31DECEMBER 2022
ES TO THK FINANCIAL STATEMENTS -continued
THE YEARENDED 31DECEMBER 2022
12. COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Endowment Total
funds funds funds funds
8 8 f.
INCOME AND ENDOWMENTS FROM
Douations
aud legacies
153,616 166,410 320,026
Church activities
Church activities 19,108 19,108
Other trading
activities
12,904 12,904
Investment
income
168 7,470 7,638
Total 185,796 173,880 359,676
EXPENDITURE ON
Raising
1'unde
210,331 141,351 351,682
Charitable
activities
Church activities 1,620 1,620
Total 211,951 141,351 353,302
Net gains on invesnnents 13,075 36,838 49,913
NET INCOME/(EXPENDITURE) (26,155) 45,604 36,838 56,287
Transfers
between fuads
43,488 (43,488)
Net movement
In funds
17,333 2,116 36,838 56,287
RECONCILIATION OFFUNDS
Total funds brought forward 69,557 194,724 257,504 521,785
TOTAL FUNDS CARRIED FORWARD 86,890 196,840 294,342 578,072

15. STOCKS
31.12.22 3I,12.21
f
Stocks 8,387
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31,12.21
Organ 106&565 202,421
Other debtors 1,032 4,457
107,597 206,878
17, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Other creditors 26,990 35,882
Organ contract 106,565 202,421
Accrued expenses 39,000 1,620
172,555 239,923
18. LEASING AGREEMENTS
Minimum
lease payments
under non-cancegabte operating leases fall due as follows:
31.12.22
f
31,12.21
Between one and five years 2,038 3,056

MOVEMENT IN FU NDS
Net
movement At
At 1.1.22 in funds 31.12.22
f, f, f.
Unrestricted
funds
General fund 63,229 (55,190) 8&039
StAndrews 23&661 (28) 23,633
86,890 (55,218) 31&672
Restricted
funds
Food Bank - General Restricted 8,418 29,484 37,902
Food Bank - Future Funding for Citizens Advice
Sessions 12,000 (12,000)
Food Bank; Local Authority Emergency
Assisstance
Grant
8912 (8,912)
Development
Frontispieces
55,662
946
(12476)
(46)
43,386
900
West End 76 (4) 72
Clock 3&439 (166) 3273
Furniture 28,481 1&216 29,697
Floodlighting
Organ Maintenance
Organ Replacement
Poor Fund
7,048
9,317
55,456
387
(7,048)
17
(8,397)
74
9,334
47,059
461
Abbey Maintenance 5,598 15,037 20,635
Fabric Fund
—StAndrews
350 (350)
StAndrews 9,834 9,834
Community
First
Embroidery
Guild
750 (750)
3,881
3,881
196,840 9,594 206,434
Endowment
funds
Poor Fund 3,560 (419) 3,141
Furniture
Restoratiou
Fund 98,824 (11,633) 87&191
Organ Fund
Fabric Fund (Abbey)
Wridgway
Tmst Fund
Strucnue Repair Fund
Drakes Broughton
Allohnents
Fabric Fund (StAndrews)
Hanson
Fund
17,798
7,072
55,688
15,503
44,167
13,817
37,913
(2&095)
(832)
(6,555)
(1,825)
(5,200)
(1,627)
(4,463)
15,703
6~0
49,133
13,678
38/67
12,190
33,450
294,342 (34,649) 259,693
TOTAL FUNDS 578,072 (80&273) 497,799

incoming Resources Gains and Movement
resources expended losses in funds
5 f, f.
Unrestricted funds
General fund 186,132 (236&322) (5&000) (55,190)
StAndrews (28) (28)
186,132 (236,350) (5,000) (55,218)
Restricted funds
Food Bank —General Restricted 41,755 (12,271) 29,484
Food Bauk - Future Fundiug for Citizens Advice
Sessions (12,000) (12,000)
Food Battk: Local Authority Emergency
Assisstance Grant (8,912) (8,912)
Development 186 (9,772) (2,690) (12,276)
Frontispieces (46) (46)
West Bnd (4) (4)
Clock (166) (166)
Furniture 2,593 (1,377) 1,216
Floodlighting 13,899 (20,606) (341) (7&048)
Organ Maintenance 467 (450) 17
Organ Replacement 162,969 (168,686) (2,680) (8897)
Poor Fund 93 (19) 74
Abbey Maintenance 61,428 (46,120) (271) 15,037
Fabric Fund —StAndrews 15,150 (15,483) (17) (350)
StAndrews 14,786 (4,952) 9,834
Community First (750) (750)
Embroidery Guild 3,881 3,881
Wridgway
Tmst Repair Fund
—StAndrews
1,461 (1,461)
318,668 (301,013) (8,061) 9,594
Endowment funds
Poor Fund (419) (419)
Furniture
Restoration
Fund (11,633) (11,633)
Organ Fund
Fabric Fund
(Abbey) (2,095)
(832)
(2,095)
(832)
Wridgway
Tmst Fund
(6,555) (6,555)
Shucture Repair Fund (1,825) (1,825)
Dmkes Broughton Allotments (5,200) (5,200)
Fabric Fund (StAndrews) (1,627) (1,627)
Hanson Fund (4&463) (4&463)
(34,649) (34,649)
TOTAL FUNDS 504,800 (537863) (47,710) (80,273)

ComparaNves
for
mo vemen t
in funds
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
f. f, f.
Unrestricted
funds
General fund 47,289 (26,155) 18,617 39,751
StAndrews 12,268 24,871 37,139
Abbey Office Costs 10,000 10,000
69,557 (26,155) 43,488 86,890
Restricted funds
Food Bank - General Restricted 16,458 (8,040) 8,418
Food Bank - Future
Sessions
Funding for Citizens Advice 12,000 12,000
Food Bank: Local Authority
Assisstance
Grant
Emergency 8,912 8,912
Development
Frontispieces
West End
53,682
872
70
1,801
74
6
55,483
946
76
Clock 3,171 268 3,439
Furniture 25,191 2,127 27,318
Floodlighting
Organ Maintenance
Organ Replacement
Poor Fund
6,499
8, 1.75
52,368
274
549
690
(8,402)
23
7,048
8,865
43,966
297
Abbey Maintenance
StAndrews
4,507 32,691
1,764
(24,596) 12,602
1,764
Westminster
Fund
2,545 (2,545)
Cultural Recovery
Community
First
2 18,892
5,706
(18,892) 5,706
194,724 45,604 (43,488) 196,840
Endowment
funds
Poor Fund 3,114 446 3,560
Furuinue
Restomtion
Fund 86,456 12,368 98,824
Organ Fund
Fabric Fund (Abbey)
Wridgway
Trust Fund
Structure Repair Fund
Drakes Broughton
Allotments
Fabric Fund (St Andrews)
Hanson Fund
15,571
6,187
48,719
13,563
38,639
12,087
33,168
2,227
885
6,969
1,940
5,527
1,730
4,746
17,798
7,072
55,688
15,503
44,166
13,817
37,914
257,504 36,838 294,342
TOTAL FUNDS 521,785 56)287 578,072

Incoming Resources Gains and Movement
resources expended losses in funds
6 f, f,
Unrestricted
funds
General
fund
185,796 (211,951) (26,155)
Restricted funds
Food Bank - General Restricted 33,355 (41,395) (8,040)
Development (2,733) 4,534 1,801
Frontispieces 74 74
West End 6 6
Clock 268 268
Furniture 2,127 2,127
Floodlighting 549 549
Organ Maintenance 690 690
Organ Replacement
Poor Fund
(12,825) 4,423
23
(8,402)
23
Abbey Maintenance 50,075 (17,765) 381 32,691
StAndrews 23,994 (22,230) 1,764
Westminster
Fund
(2,545) (2,545)
Cultural
Recovery
2 60,750 (41,858) 18,892
Community
First
5,706 5,706
Kndowrnentfunds 173,880 (141,351) 13,075 45,604
Poor Fund 446 446
Funuture
Restoration
Fund 12,368 12,368
Organ Fund 2,227 2,227
Fabric Fund (Abbey) 885 885
Wridgway
Tmst Fund
6,969 6,969
Structure Repair Fund 1,940 1,940
Dmkes Broughton Allotments 5,527 5,527
Fabric Fund (StAndrews) 1,730 1,730
Hanson Fund 4,746 4,746
36,838 36,838
TOTAL FUNDS 359,676 (353,302) 49,913 56,287

li'OR THK YEAR ENDED 31DECEM BER 2022
31,12.22 31.12.21
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
f. f. 5 f.
INCOME AND ENDOWMENTS
Donations
nnd legacies
Stewardship
giving
Collections (at all services)
Tax recovery
72,877
15,263
14&899
72,877
15/63
14,899
76,245
8,761
19,636
Grants 262,800 262,800 162,046
Donations
and appeals
Food bank donations
19,113 2&508
41,755
21,621
41,755
14,664
33,355
StAndrews
donations
1,247 1,247 533
Legacies 4,786
123/99 307,063 430)462 320,026
Other trading activities
Abbey hire charges
Bookstall income
11,829
7,106
11,829
7,106
2,596
3,748
Magaziue
income
4,540 4,540 6,560
Plum Festival income 8,)122 8,922
32/97 32,397 12,904
Investment
income
Dividends 5,900 5,900 5,706
St Andrews'
dividends
1,824 1,824 1,764
Bank interest 168
7,724 7,724 7,638
Church activities
Abbey service fees
StAndrew's
hire charge
14,766
12,607
14,766
12,607
11,703
6,611
Other income 2,963 3,881 6,844 794
30,336 3)881 34,217 19,108
Total incoming
resources
186,132 318,668 504)800 359,676
Raising donations
and legacies
Wages
Ministry
Share
Cultural
recoveiy 2 expense
Carried forward
21,039
100437
1,333
122,609
21&039
100437
1/33
122&609
16,039
120,918
41,858
178,815

FOR THK YEAR END E D 31DECEMB ER 2022
31.12.22 31.12.21
Unrestricted Restricted Endowntent Total Total
funds funds funds funds funds
f, f.
Raising donations
and legacies
Brought forward 122,609 122,609 178,815
Ministry expenses 1,845 1,845 1,967
Worship expenses 1,412 1,412 1,040
Youth work and mission 3,408 3&408 3,479
Office and administration 8,698 8,698 11,812
Food bank expenditure 33,183 33,183 41,395
Music and organist 3&715 3&715 4,201
Social events 340 340
Depreciation oftangible fixed assets 2,617 2,617 8,339
144,644 33,183 177,827 251,048
Other trading activities
Organ expenditure 168,513 168,513 12,825
Abbey development
fund
30,378 30&378 2,733
Heat and light 34,981 34,981 I l,l 18
Insurance 7,011 7,011 6,663
Maintenance
and fiuniture
25,122 68&016 93,138 54,501
Cleaning 4/03 4,203 7,655
71,317 266,907 338424 95,495
Investment
management
costs
Bookstall 11,633 11,633 974
Magazine 4&002 4&002 2,550
Plum Festival expenses 520 520
Abbey lure costs 2&372 750 3,122 818
Other fund iuising costs 1,982 1,982 797
Foreign exchange differences 173 173
20,509 923 21,432 5,139
Support costs
Governance
costs
Independent
examiner
(120) (120) 1,620
Total resources expended 236,350 301,013 537,363 353,302
Net (expenditure)/income before
gaios and losses (50,218) 17,655 (32,563) 6,374
ReaUsed recognised
gains
and losses
Realised gains/(losses)
on
fixed
asset investments (5,000) (5,000)
Net (expenditure)/income (55,218) 17,655 (37,563) 6,374