|Reference and Administrative<br>Details|
|---|
|Statement ol Trustees'<br>Responsibilities|
|Independent<br>Examiner's<br>Report|
|Sta.tement ofFinancial<br>Activit.ies|
|Notes to the Financial<br>Statements|
|Balance Sheet Notes|
|Analysis ofbecome and Expenditure|





## 

## 

|Canon Lucy Holt|Canon Lucy Holt||
|---|---|---|
|Richad Ashtvell|(Appointed|24.04.22)|
|Jill Bailey|||
|Lydia Butler|||
|Elizabeth Fletcher|||
|Carole Goddard|(Appointed|24.04,22)|
|Nick Hodgson|||
|Stacey Knoeles|(Resigned|06.09.2022)|
|Paul Luxton|||
|Agnes Medrycka|||
|Sue Mothersole|||
|Linda Nother|||
|Carohne Oehrmg|||
|Anne Poate|||
|Kayleigh Smith|(Resigned|24.04,22)|
|Neil Tilsed<br>(Resigned 24.04.22)|||
|StJames' Church|||
|Church Sheet|||
|Poole, BH15 1JP|||





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|income and Endowments|from|from|||||||
|---|---|---|---|---|---|---|---|---|
||||General||||2822|2021|
|Donations<br>and Legacies|||75,833||||76)047|180,811|
|Charitable<br>Activities|||14,022||||14,926|5.102|
|Grants|||352||||352|20,253|
|investments|||21,116||||22,767|23,160|
|Mission|||||122||122|297|
|Trading Activities|||||||167|66|
|Total|||||||||
|Expenditure<br>on|||||||||
|Administration|||33,247||||33,248|37,081|
|Balston Terrace|||9,823||||9,823|2,412|
|Building Major %orks|||1,224||10,214||11,438|59,987|
|Church Centre Costs|||4,097||||4,097|12,335|
|Church Running Costs|||23,371||1,166||24/37|22,414|
|Mission|||||||444|712|
|Parish Share<br>Total|||||||61,192<br>144,)))|58,571<br>1)),)12|
|Net income (Expenditure)|||||||||
|before transfers||||25|(10,585)|1,626|(38,398)|36„177|
|Transfers behveen funds|||||||||
|Gross transfers<br>ln|||||||25,0(18|312|
|Gross transfers out|||(10,000)||||(25)000)|(312)|
|Gains/(losses)<br>on Fixed Assets|||||||(1,588)||
|Gains/(losses)<br>on investment||Assets||||(15,997)|(15,997)|21,505|
|&let moventent<br>in funds|||(31,464)|25|14,415|(30,959)|(47,983)|57,682|
|Total funds brought<br>forward|||92,405|25,225|228,439|157,308|503)377|445,695|
|Total funds carried forward|||||||||










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|||||CSF|||
|---|---|---|---|---|---|---|
||||Aeeum|Ineotne|||
|Fixed Assets||Note|Units|Units|||
||||No3 Coup||||
|Endowment<br>Funds|||K||||
|Funds Brought forward|||30,167|130,625|160,791||
|Loss on Investments<br>Funds withdrawn<br>Total. Funds Carried forward|||(751)|(15,247)<br>(15,000)|(15,997)<br>(15,000)||
||||Aeeum||||
||||Depe||||
|Centre Equipment|||(2,115)||||
|Centre Kitchen|||(4,450)|(583)|||
|Church<br>Furniture|8r Equipment||(19,593)|(610)|||
|House Church Worker|||||||
|||||2622||2021|
|||||2,038||2,836|
|||||2„113||1,830|
|Creditors|||||||
|Accruals||||4,253||1,746|
|Community<br>Meals||||1,146||1,146|
|Diocese Creditor||||218||689|
|Wedding Fees||||1,731||30|
|Sundry Creditors||||500||I„117|
|Wedding Deposits||||200||750|





## 

||StJa|mes' Church, Pooie|mes' Church, Pooie||||
|---|---|---|---|---|---|---|
||Notes to|the Financial Accounts|||||
||For the year|ended 31st|December|2022|||
||Fund|Resources||||Fund|
||Balances|Incoming|Outgoing|Trans||Balances|
|Designated<br>Funds|B.fwd|g||||C.Fwd.|
|Rector 8r,Ch Hardens|25,225|25||||25,250|
|Kndowment<br>Funds|||||||
|Lester Legacy|38,219|||(15,000)|(15,247)|7,972|
|St.James/Paul<br>sRepairs|119,089||||(2,338)|118,377|
|Restricted Funds|||||||
|Belfry|||(342)||||
|Bible Society|||(122)||||
|Children's<br>Society|123||(123)||||
|Community<br>Meals|1,146|||||1,146|
|Fellowship|1,176|||||853|
|Fiowers||13|||||
|Housing Fund|220,968|||||220,968|
|Little Jemms|1,558|||||1,522|
|Memorial<br>Garden|270|||||270|
|Outreach|252|||||252|
|Rectors Needy|1,170|||||1,170|
|Sudan|||(79)||||
|Sunday Club|||(120)|||148|
|Vision 22|||( 1.0,214)|25,000||14,983|
|General Fund|92,4(15|111,490|(132,954)|(1.0,000)|||






## 

|Analysis ofInco|me and Kxpen|ditnre<br>as|at 31stDece|mber<br>ZOZZ|||
|---|---|---|---|---|---|---|
|INCOME AND KNDONMKItTS FROM|||||||
|Donaticns and Legacies<br>Church Collections<br>Donations<br>Freewill Envelopes<br>Gift Aid Tax<br>Grants<br>Legactes<br>Parish Giving Scheme<br>Regular Giving<br>Sumup|Unrestr'd<br>3,834<br>3,529<br>1,067<br>9,666<br>2,000<br>18,722<br>I 1.,918<br>22,485<br>498|Desig'd|Restr'd|Kndovr|ZOZZ<br>3,834<br>3,529<br>1,067<br>9,686<br>2,000<br>18,722<br>11,918<br>22„485<br>498|2021<br>2,969<br>2,763<br>820<br>9,944<br>20,000<br>105,000<br>10,861<br>26,249<br>102|
|Visitor Gift Aided Giving<br>Vision 22<br>Wall Boxes'|1,307<br>808<br>75+33||214||1,307<br>194<br>808<br>76,047|1,251<br>852<br>180,811|
|Charitable<br>Activities|||||||
|Belfry|||361||361||
|Cheese %Wine|271||||271||
|Christmas<br>Concert Recitals<br>Education<br>Fund<br>Fees<br>Flower Fund|1,543<br>2,421<br>3,000<br>3,132||||1,543<br>2,421<br>3,000<br>3,132<br>10||
|Furlough Grant|||||||
|LiNe Jemms|||||||
|Nagvity|||||||
|Refreshments<br>Rural Dean'<br>Wau Sudan|1,414<br>1,800||80||1,414<br>1,800<br>80||
|Sundry Income|||||442||
||||||1M26|t0.328|
|INCOME AM3 ENDOWMENTS FROM|||||||
|Investments<br>Church Centre Indorne<br>Dividends<br>Faith vvorks Hall Rent<br>Interest Received<br>Church Rentals<br>Rental Balston Terrace|577<br>6,000<br>345<br>1,220<br>12,974<br>Unrestr'd|Desig'd|Restr'd|Kndow|2227<br>6,000<br>345<br>1,220<br>12,974<br>2022|2021<br>6,000<br>3,129<br>11<br>1,047<br>12,973|
|||||||23,160|
|Trading lrlcolne|||||||
|Card Sales|||||||
|Mlsslon|||||||
|Bible Society|||||122||
|Children's<br>Society<br>Total Mission||||||297|





## 

|||Analysis ofIncome and Expen|Analysis ofIncome and Expen|diture|asa|t 31stDece|mber 2022|||
|---|---|---|---|---|---|---|---|---|---|
|INCOME AND||KNDOWMKNTS FROM Continued||||||||
|Grants|||Unrestr'd|Desig'd||Restr'd|Kndwv|2022|N21|
|Insurance<br>Claim|||||||||4,610|
|VAT Refunds|||352|||||352|10,417|
||||352|||||352|15,027|
||||||M|1~|1,626|114381|229689|
|EXPENDITURE ON CHARITABLE|||ACTIVI. Unrestr'd|Desig'd|||Endow|||
|Administration||Costs||||||||
|Accountant|||400|||||400|395|
|Administration|||1,028|||||1,028|646|
|Bank Charges|||142|||||144|100|
|8ookkeepirrg|||1,028|||||1,028|900|
|Clergy Expenses|||5S4|||||554|192|
|Copier charges|||1,281|||||1,281|502|
|Depreciation|||1,193|||||1,193|1,898|
|Leasing Office Machinery|||960|||||960|845|
|Musician Expenses|||678|||||678|827|
|Pension|||93|||||93||
|Salaries|||23,714|||||23,714|28,608|
|Postage|||228|||||228|434|
|Telephone|||1,948|||||1,948|1,734|
|||||||||33 F8|37,081|
|Church Centre||Costs||||||||
|Cleamng 8' Caretaking|||120||||||1,023|
|Electricity|||||||||728|
|Cras|||||||||637|
|Insurance|||||||||2,175|
|Maintenance|||||||||1,874|
|Major Works|||||||||4,860|
|Management|fee||||||||938|
|Water Rates|||||||||100|
|||||||||4097|12335|





## 

|KXPKNOITURK|ON Continued||||||
|---|---|---|---|---|---|---|
|Charitable<br>Activities|||||||
|Church Running|Costs||||||
|Belfry<br>Cheese koine||25||342<br>25|||
|Christmas<br>Cleaning<br>8r.Caretaking||832<br>91.8||832<br>918||152<br>511|
|Consurnahles||44||44|||
|Electdcity<br>Rovvers||2,143<br>60||2,143<br>73|||
|Gas<br>Insurances<br>IT<br>Kitchen Equipment<br>Licences<br>Linle Iernms||2,597<br>6,283<br>222||2,597<br>6,283<br>222<br>323<br>977<br>488|1,110<br>6, 1 1 1<br>215<br>683<br>699<br>258||
|Maintenance<br>Nativity||||5,942|9,760<br>176||
|Organist||125||125|||
|Organ Piano Maintenance<br>Refreshments||430<br>632||430<br>632||195|
|Running<br>Costs<br>Security||1,896<br>141||1,896<br>141|||
|Water||104||104||98|
||||1,166|24437|22,414||
|Charitable<br>Activities|||||||
|Mission|||Restr'd||||
|Bible Society|||122||||
|Children's<br>Society|||123|||174|
|Faithvvorks<br>Wessex<br>Miscellaneous<br>Gifts<br>WAU Sudan|||||270<br>148||
|Tearfund|||||||
|Total|||||||
|Other Expenditure<br>Balston Terrace Insurance||Unrestr'd<br>462|||2021||
|Balston Terr M'ment Fee<br>Balston Terrace Running Costs||1,222<br>8,139|||1,092<br>899||
|||||9823|2,412||
|Major Works|||||||
|Architects<br>Vision 22||1,224||1,224<br>10,214|||
|||||11438|59987||
|||||61192|58,571||
|Total Charitable<br>Activities||||144,779|193,512||