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2022-12-31-accounts

Incumbent Revd Phil Maudsley
Churchwardens Geoftrey Chant Lay Vice-Chair
Susan Major (until May 2022)
Tina Douglas (from May 2022)
Elected Members Alan Clarke
Lin Dunford
Dennis Fox
Robert Harris
Emma Andrews
Ivor Leyland
Hazel Richardson
Margaret Thomas
Natalie Thomas
Rosemary
Whipp
Ex-officio Member Susan Hassanein Deanery Synod
Susan Major Deanery Synod
Co-opted Member Robert Collier Treasurer
PCCSecretary Nicola Ryman (until May 2022)
Susan Major (from May 2022)

Unrestricted Restricted Endowment
Note funds funds funds 2022 2021
INCOME AND ENDOWMENTS
Donations and legacies 2a 101,876 3,758 105,634 81,759
Charitable
activities
2b 95,214 95,214 75,721
Investments 2c 2,450 1,911 4,361 4,111
199,540 5,669 205,209 161,591
TOTAL RESOURCES EXPENDED 3 222,404 27,017 249,421 219,524
Net loss (22,864) (21,348) (44,212) (57.933)
Unrealised
(losses)/gains
investments
on 11 (7,439) (8,573) (16,012) 17.259
Net movement in funds (30303) (21348) (8573) (60224) /40 574r
Total Funds at 1 January 8 403,584 209,454 72,830 685,868 726,542
Total Funds at 31 December 8 E373
1
6188186 8 K825644 5685,868

AT 31December 2022
Note 2022 2021
FIXEDASSETS
Tangible assets 10 190,142 217,364
Investments 11 120,009 138,021
5310151 E353385
CURRENT ASSETS
Debtors 12 20,546 19,893
Cash at bank and deposits 13 315,053 315788
335.599 335.8-'
LIABILITIES
Amounts
falling due within one year
14 (20,106) (3,185)
NET CURRENT ASSETS ~0340 03 4332403
TOTAL NET ASSETS 5625 040 4 085 800
PARISH FUNDS
Undesignated 60,833 99,550
Designated 312440 304.034
Unrestricted 373,281 403,584
Restricted 188,106 209,454
Endowment 64,257 72,830
Total Funds 0625044 E080000

0 2 —INCO
AND END
W
EN
TS
Unrestricted Restricted Endowment
funds funds funds 2022 20"
2a DONATIONS
AND LEGACIES
Planned
Giving
-Regular giving by banker's order 44,453 44,453 49,318
-Envelope Scheme 7259 7259 7,070
51,712 51,712 56,388
Single donations 4,378 3,758 8,'l36 4,974
income tax recoverable 14,884 14,884 15,481
Collections for general purposes 5,745 5,745 4,654
Legacies 24,507 24,507
Votive stand 650 650 262
6101876 63758 5155524 551755
2b CHARITABLE ACTIVITIES
Church
Institute
53,531 53.531 37 PRo
Open door 6,464 6,464 3,209
Magazine 1,318
Fees 8,719 8,719 8,214
Ground maintenance
subsidy
4,500 4,500 4,500
Other 22 000 22000 20,491
696214 E55 214 E 75 721
2c INVESTMENTS
Dividend
income
2,072 1,911 3,983 3,065
Interest income 378
62 450
6 1911 378
f4361
1,046
54,111
TOTAL INCOMING RESOURCES 6199,540 65,669 6205209 5161591
NOTE 3 —RESOURCES EXP ENDED
Unrestricted Restricted Endowment
funds funds funds 2022 2021
CHARITABLE ACTIVITIES
Clergy travel, training,
meetings,
resources 2,849 502 3,351 142
Curate housing
and repairs
911 1,569 2480 1,856
3,760 2,071 5,831 1,998
Church heating,
insurance,
repairs 13,158 13,158 13,749
Services, music, salaries, candles 14,162 14,162 12,906
Admin salariies and office costs 12,923 12,923 14.609
Depreciation offixed assets 21,235 21,235 21,310
Churchyard
maintenance
14,308 14,308 12,301
Other costs 4,017 4,017 9,016
Youth work salaries, resources 5,887 5,887 4,443
Parish magazine 1,980
Fabric mpairs 4616 4616
872831 823,306 896,137 692,312
DONATIONS
StJames Hospital,
Lesotho
1,052 1,052 750
Charities 265 265 297
8265 81,052 E1,317 51,047
CHURCH INSTITUTE
Depreciation
of improvements
2,659 2,659 2659
Depreciation
offixtures and
fittings 2,4'l7 2,417 2.624
Redecoration
and maintenance
2,382 2,382 7.594
Lighting
and heating
18,196 18,196 5,261
Insurance 1,909 1,909 1,753
Rates 1,545 1,545 449
Cleaning 12,179 12,179 10,831
Licences 197 197 300
Sundry expenses 1 676 1 676 763
82659 843 180 832,334
PARISH SHARE I(DIOCESAN QUOTA) 8108,807 8 108001 f93031
TOTAL EXPENDED 8222404 827017 8209421 f219524

Fixed
assets
Invest-
ments
Net current
assets
2022 20.".'
UNRESTRICTED
General 3,636 55,752 1,445 60,833 99,550
Fabric Fund 72,421 72,421 77,037
Pat Hiscutt Scholarship Fund 4,230 4,230 4,230
Holyman
Fund
183,327 183,327 183,327
Church
Institute
Fund
8748
612384
6 55752 43722
f305,145
52,470
6373281
39,440
f403584
RESTRICTED
Missions and Charities 4,717 4,717 2,011
Organ Fund 2,095 2,095 2095
Church
Institute
improvements
48,620 48,620 51,279
Inalienable assets 129,138 129,138 150,373
Wheeler Trust income 6177758 3536
610348
3536
f'f88 106
3596
f209,454
ENDOWMENT
Wheeler Trust Fund 6 257 E8l257 F72830
TOTAL FUNDS 6190142 8120 009 6315493 8625644 f685868
0 E10—FIXEDASBETS
Church Church
Parish office Institute Institute
14Glenfield fixtures 8 fixtures & improve- Inalienable
Road fittin s fittin s ments assets Total
COS'f
At 1 January 2022 26,354 3,910 69,690 132952 255930 488836
At 31 December 2022 626354 83910 669690 6132952 6255930 6488836
DEPRECIATION
At 1 January 2022 21,807 3,910 58,525 81,673 105,557 271,472
Charge for the year 911 - 2,417 2659 21,235 27222
At 31December 2022 622718 63910 660942 6
332
8126792 8298 694
NET BOOK VALUE
At 31 December 2021
f4,547 f18165 f51,279 f150373 f'217364
At 31 December 2022 63,636 f8748 f48620 f129138 6190142
NOTE 11 —INVESTMENTS NOTE 11 —INVESTMENTS
General Wheeler
fund Trust 2022 2021
The CBFChurch ofEngland Investment Fund
Market value at 1 January 63,191 72,830 136,021 118,752
Fair value adjustment
Market value at 31 December
7439
f55752
8573
f64257
16012
8120009
17250
5135,02f
Units 2,698 3,110 5,808 5,808
'
Historic cost 836,802 836,8
NOTE 12 —DEBT
2022 2021
Income tax recoverable 14,884 15,481
Sundry debtors and prepayments 5,662
820040
4,412
219893
NOTE 13-CASH AT EP I S
2022 2021
The CBFChurch ofEngland Deposit Fund 126,500 40,500
Cash at bank and on deposit 188,553 275,255
E315053 E315755
NOTE 14—LIABILITIES
2022 2021
Rental income defenad to future periods 10,017
Sundry creditors 10,089 3,165
020 106 E3 705

Unrestricted Restricted Endowment
funds funds funds 2021 2020
INCOME AND ENDOWMENTS
Donations and legacies 80,545 1,214 81,759 167,454
Charitable
activities
75,721 75,721 75.436
Investments 2263 1848 4.111 4.92
'
158,529 3,062 161,591 247,817
TOTAL RESOURCES EXPENDED 193,860 25,664 219,524 198,902
Net income movement (35,331) (22,602) (57,933) 48,915
Unrealised
gains on investments
8,018 9,241 17,259 7,422
Net movement in funds (27,313) (22,602) 9,241 (40,674) 56,337
Total Funds at 1 January 430,897 232,056 63,589 726,542 670,205
Total Funds at 31 December 6403584 8209454 672830 E685868 5726542