## ## ## ## |he year and up to the date|ofthis report (unles|s indicated
otherwise)
are set out below:| |---|---|---| |ExOfficio Members of|the PCC|Elected Members| |Rev Duncan Hill-Brown|(Vicar + Chair)|Sarah Sasse (Lay Chair)| |Richard Brooker (Curate)|from 25/06/22|Andy Carswell (Hon Treasurer)| |Derek Timms (Church Warden)||Colin Revans (Hon Secretary)| |Lisa Maines (Church Warden)||David Archer (resigned
15n May 2022)| |||Stephen Street| |Elected Members ofthe|Deanery Synod|Heather Tomson (resigned
15'"May 2022)| |Carol Linfield||Peter Marshall| |Caroline Egan||Richard Arbuthnot
(Co-opted 16'" May| |||2022| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended|31 Dec|e|mber|2022||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||General|Designat|Restricted|Endowm|2022|2021| |||||Notes|Fund|-ed Funds
f|Funds
f|wnt Funds|Total
f|Totalf| |Income and endowments||from:||||||||| |Donations
and legacies||||2a|210,938|226,610|57,822|0|495,369|408,72)| |Charitable
activities||||2b|7,087|2,078|9,149|0|18,314|2,01.'| |Other trading
activities||||2c|34,131|510|15,512|0|50,153|21,72(| |Investments||||2d|573|||0|573|2,04(| |Other||||2e||||0|0|22'| |Total Income and|Endowments||||252,730|229,197|82,483|0|564,410|434, 72(| |Expenditure
on:||||||||||| |Raising funds||||3a|20,201|125|14,506|0|34,832|13,61t| |Charitable
activities||||3b &19|176,109|(5,027)|62,963|0|234,044|2,916,92t| |Other||||3c|2,376|0|0|0|2,376|2,04(| |Total Expenditure|||||198,686|(4,903)|77,469|0|271,252|2,932,58'| |Net income/(expenditure)||before||transfers|54,044|234,100|5,014|0|293,157|(2,497,855,| |Transfers
between|funds||||0|(143,380)|143,380|0|0|| |Net income I(expenditure)|||||54,044|90,720|148,394|0|293,157|(2,497,855,| |Other recognised
Endowment
fund|gains (+)||/losses (-)
11816||0|0|0|(1,540)|(1,540)|1,65.'| |Net movements
in|funds||||54,044|90,720|148,394|(1,540)|291,617|(2,496,200,| |Total funds brought
forward|||1 January||60,287|68,036|(458,247)|13,143|(316,780)|2,179,42(| |||||16,17&18||||||| |Total funds
carried forward|||31 December||114,331|158,756|(309,853)|11,603|(25,163)|(316,780,| ||BALANCE SHEET|BALANCE SHEET|AS AT|31 DECEMBER 2022|31 DECEMBER 2022||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||2022||2022||2021|2021| |||||||F.|6|||E|6| ||||||Notes||||||| |Fixed|assets||||||||||| ||Residual
land next 6 Manor Rd||||||||1||1| ||Endowment|Fund held by Diocese||||||11,603|||13,143| |Current assets|||||||||||| ||Debtors||||12|17,342||||14,069|| ||Deposit Accounts||||||||||| ||HSBC|Deposits||||288,555||||111,730|| ||Diocesan Decoration|||Fund|||377|||377|| |||||||288,932||||112,107|| ||Current Accounts||||||||||| ||Church|General||||6,472||||28,227|| ||Church|Expenditure||||6,152||||3,540|| ||Friendship
Club||||||0|||0|| ||Buillding|||||92,904||||151,670|| ||Bank Accounts|||||105,528||||183,436|| ||Cash in Hand||||||109|||30|| |||||||105,636||||183,466|| ||Total current|assets||||411,909||||309,642|| ||Creditors:||||||||||| ||amounts
falling due within one year||||13|(269,677)||||(249,566)|| |Net current assets||||||||142,233|||60,075| |Total|assets less current||liabilities|||||153,837|||73,220| |Creditors:|||||||||||| |amounts
falling due after|||more than one year||14||(179,000)||||(390,000)| |Net assets||||||||(25,163)|||(316,780)| |Funds|||||||||||| ||Unrestricted|(General and||Designated)|16&17|||273,087|||128,323| ||Restricted||||16to18||(309,853)||||-458,247| ||Endowment||||4,11 &16|||11,603|||13,143| |Total|Funds|||||||(25,163)|||(316,780)| |Approved
by the Parochial|||Church|Council on 13th February 2023|||signed|on its|behalf|by:|| ||||||&p'||||||| ||||||Reverend|Duncan|Hill-Brown||||| |Hon Treasurer|||||Chairman||||||| ## ## ||||2022|2021| |---|---|---|---|---| |||Note|E|5| |Net cash flow from operating
activities||19|309,422|(2,386,532)| |Rents received from investment
properties||||| |Interest receivable|||573|2,048| |Receipts from sales ofinvestments||||| |Net cash flow from investing|activities||573|2,048| |Long term loans received (net)|||(211,000)|345,000| |Net cash flow from financing|activities||(211,000)|345,000| |Net increase I(decrease)
in cash and cash equivalents|||98,995|(2,039,484)| |Cash and cash equivalents
at|start ofyear||295,573|2,335,057| |Cash and cash equivalents|at end ofyear||394568|295573| |Cash and cash equivalents|consists of:|||| |Cash at bank and
in hand|||105,636|183,466| |Short term deposits|||288,932|112,107| |Cash and cash equivalents|at end year||394568|295 573| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4|Interest from endowment
fund|Interest from endowment
fund|Interest from endowment
fund|||2022
f
-345|2022
f
-345|2022
f
-345|2021
f
-334| |---|---|---|---|---|---|---|---|---|---| ||This arises from a holding of 562 CBFincome|||shares|given by a|parishioner
in 1957.The|||| ||capital has to be retained as a permanent||endowment||fund held|by|the Diocese on behalf||of| ||the PCC, which is entitled
only to use the income. This income may||||||be used for unrestricted||| ||purposes.||||||||| ||Support Costs||||||||| ||Of the support costs|shown
in Note 3, building||upkeep and running|||costs are allocated|by|| ||estimated
usage, and office and governance
costs by estimated|||||office time input, as follows:.|||| ||||||||2022||2021| ||Raising funds|St Philip's upkeep|& running||costs||20%||20%| |||StJames's upkeep
&running|||costs||20%||20%| |||Administration,
office||costs &governance|||20%||20%| ||Charitable
activities|St Philip's upkeep|& running||costs||80%||8P%| |||StJames's upkeep|&running||costs||8P||80%| |||Administration,
office||costs &governance|||8P%||80%| |8|Staff costs||||||||| ||||||||2022f||2021| ||Wages and salaries||||||37,934|28,824|| ||Social security costs||||||0||128| ||Pension costs||||||2,086||1,585| ||||||||40,021|33,642|| |7|Staff numbers
and information||||||||| ||||||||2022||2021| ||Head count (average|over the year)|||||2.79||2.00| ||Full time equivalents|(average over the year)|||||1.73||1.33| ## ## ## ## ## ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |12|Debtors||||||||2022f|2021| ||Gift aid and GASDS|due (general
fund)|||||||9,449|8,649| ||Outstanding
booking|invoices and items||not yet banked|||||1,921|0| ||End year gifts, interest and gift aid due (designated||||funds)||||1,838|2,439| ||End year gifts and gift aid due (restricted|||funds)|||||2,433|1,391| ||Prepayments
(insurance etc)||||||||1,701|1,591| ||||||||||17,342|14,069| |13|Creditors: amounts|falling due within||one year|||||2022|2021| ||Building Project final|payments|||||||(102,615)|(156,074)| ||Giving for Mission Beyond the Parish (balance carried forward)||||||||(3,233)|(4,736)| ||Other creditors and accruals||||||||(22,828)|(13,756)| ||||||||||(128,677)|(174,566)| ||Concessionary
loans|from members|ofthe congregation|||to|be|||| ||repaid
by 31 December 2023||||||||(91,000)|(5,000)| ||Concessionary
loan from 3rd Party Church to be repaid|||||by 31||||| ||December 2023||||||||(50,000)|(70,000)| ||Total||||||||~7269677|~, 249.966| |14|Creditors: amounts|falling due after more than|||one year|||||| ||||||||||2022|2021f| ||Concessionary
loans|from members|ofthe congregation||||||(29,000)|( 90,000)| ||Loan from a 3rd party church||||||||(150,000)|(300,000)| ||||||||||(179,000)|(390,000)| |15|ANALYSIS OF NET|ASSETS BYFUND||||||||| ||at 31 Dec 2022 (see|Note 11)||General|Designat|||Restricted|Endowm|Total| |||||Fundf|-ed Funds
f|||Funds
f|wnt Funds
f|| ||Fixed Assets|||||||||| ||Endowment
Fund|(held by Diocese)|||||||11,603|11,603| ||Residual
land next 6 Manor Rd|||||||||1| ||||||||||11,603|11,604| ||Current Assets|||||||||| ||Debtors (Note 12)|||13,071|||1,838|2,433||17,342| ||Bank Balances|||127,321||156,918||110,329||394,568| ||Current
Liabilities|(Note 13)||(26,061)|||0|(243,615)||(269,677)| ||Net Current Assets|||114,331||158,755||(130,853)||142,233| ||Creditors:(amounts|||||||||| ||falling due after more than one yes|||||||( 179,000)||( 179,000)| ||Total Funds|||114,331||158,756||(309,853)|11,603|( 25,163)| ## ## ## |16|Unrestricted
funds|Unrestricted
funds||31December|||2022||31 December| |---|---|---|---|---|---|---|---|---|---| |||||2021|Income|Ex enditure||Transfers|2022| |General fund:|||||||||| ||Current Assets|||78,779|||||140,392| ||Current
Liabilities|||(18,492)|||||(26,061)| ||Net Current Assets|||60,287|252,730||198,686|0|114,331| ||Fixed Asset||||||||| |Total General
Fund||||60,287|252,730||198,686||114,331| |Designated
funds|||||||||| ||Building Project (designated)|||64,904|214,520|-|7,264 -|143,380|143,308| ||Child and Family Ministry|||3,132|12,600||1,182|0|14,550| ||Sus Timms Memorial||||2,078||1,179|0|898| ||Current Assets|||68,036|229,197|-|4,903 -|143,380|158,756| ||Current
Liabilities||||||||| ||Net Current Assets|||68,036|229,197|-|4,903 -|143,380|158,756| ||Creditors: amounts||falling||||||| |due|after more than one||year||||||| ||Fixed Asset (see Note 11)||||||||| ||Total Designated|funds||68,037|229,197|-|4,903 -|143,380|158,757| |Total Unrestricted
Funds||||128,324|481,927||193,783 -|143,380|273,088| |17|Restricted funds|||31December|||2022||31December| |||||2021|Income|Ex enditure||Transfers|2022| |PCC|funds||||||||| ||St Philip's
Building|Project||0|50,897||50,897||| ||Loans Fund|||-465,000||||145,000|( 320,000)| ||Youth Ministry|||3,608|4,925||5,869||2,664| ||Sub-total|||-461,392|55,822||56,766|145,000|(317,336)| |Special appeal funds|||||||||| ||Byumba cards||||60||60||| ||Christian
Aid lunches||||||||| ||Goodwill
children's|homes|||||||| ||St Basils||||||||| ||Sub-total||||60||60||| |Other restricted funds|||||||||| ||Church furnishing||||||||| ||Diocesan decoration||fund|377|||||377| ||Fair Trade||||||||| ||Fun Run|||681|15,452||14,503||1,629| ||Hardship
fund|||2,016|3,010||2,140||2,886| ||Children's
Activities||||||||| ||Nominated
gifts|||71|6,139||3,578|1,620|1,013| ||Ukrainian
Activities||||2,000||422||1,578| ||Sub-total|||3,145|26,601||20,643|(1,620)|7,482| ||Net Current Assets|||-458,248|82,483||77,469|143,380|( 309,854)| ||Fixed Asset||||||||| |Total Restricted Funds||||-458,248|82,483||77,469|143,380|(309,854)| ||Endowment
Fund|||31December|||Revaluation||31December| ||CBFIncome Shares|||13,143|||(1,540)||11,603| |||||page|un|ovemen s|||| |16A Unrestricted
funds|16A Unrestricted
funds||31Dec2020||2021||31Dec 2021| |---|---|---|---|---|---|---|---| |||||Income|Ex enditure|Transfers|| |General fund:|||||||| |Current Assets|||51,655||||78,779| |Current
Liabilities|||(10,136)||||(18,492)| |Net Current Assets|||41,518|187,722|168,953||60,287| |Fixed Asset|||||||| |Total General
Fund|||41,518|187,722|168,953||60,287| |Designated
funds|||||||| |Building Project (designated)|||1,020,235|205,096|1,580,427|420,000|64,904| |Child and Family Ministry||||3,132|||3,132| |Current Assets|||1,020,235|208,228|1,580,427|420,000|68,036| |Current
Liabilities|||||||| |Net Current Assets|||1,020,235|208,228|1,580,427|420,000|68,036| |Creditors: amounts||falling|||||| |due after more than one||year|||||| |Fixed Asset (see Note 11)|||||||| |Total Designated|funds||1,020,236|208,228|1,580,427|420,000|68,037| |Total Unrestricted
Funds|||1,061,755|395,950|1,749,381|420,000|128,324| |17A Restricted funds|||31Dec2020||2021||31Dec 2021| |||||Income|Ex enditure|Transfers|| |PCC funds|||||||| |St Philip's
Building|Project||1,148,453|32,884|1,181,336||| |Loans Fund|||( 45,000)|||420,000|( 465,000)| |Youth Ministry||||3,750|142||3,608| |Sub-total|||1,103,453|36,634|1,181,479|(420,000)|461,392| |Special appeal funds|||||||| |Byumba cards||||60|60||| |Christian
Aid lunches|||49||49||| |Goodwill
children's|homes||118|70|188||| |St Basils|||||||| |Sub-total|||167|130|297||| |Other restricted funds|||||||| |Church
furnishing|||||||| |Diocesan decoration||fund|377||||377| |Fair Trade|||||||| |Fun Run|||931||250||681| |Hardship
fund|||709|1,556|250||2,016| |Children's
Activities|||||||| |Nominated
gifts|||540|459|927||71| |Sub-total|||2,557|2,015|1,427||3,145| |Total Restricted
Funds|||||||| |Net Current Assets|||1,106,177|38,779|1,183,203|( 420,000)|( 458,248)| |Total Restricted
Funds|||1,106,177|38,779|1,183,203|(420,000)|(458,248)| |Endowment
Fund|||31Dec 2020||Revaluation||31 Dec 2021| |CBF Income Shares|||||55||13,143| ## ||NOTES TO THE FINANCIAL ST|ATEME|for the yea|r ended 3|1 December|2022|| |---|---|---|---|---|---|---|---| |18|Analysis ofgrants||||||| |||Mission and||Overseas|Home|Other|Total| ||GIVING FROM GENERAL FUNDKhurch||Overseas|Relief|Missions||| ||Mission Beyond the Parish||6|6|6||| ||Church
Mission Society (support for Yanez||4,000||||4,000| ||Grassroots
Rwanda
(David Dale Shyogwe||4,000||||4,000| ||Reachout
Network||||4,000||4,000| ||Shine Youth||||4,000||4,000| ||DEC Afghanistan
Appeal|||1,000|||1,000| ||The Children's
Society (Christingle|costs)|||||0| ||Total Payments
2022 - General funds||8,000|1,000|8,000||17,000| ||RESTRICTED GIFTS||||||| ||Friends ofByumba Trust (cards)||60||||60| ||Christian
Aid lunches||||||0| ||Goodwill
Children's
Homes (cards)||||||| ||Children's
Society (Christingle)|||466|||466| ||Salvation
Army||||554||554| ||Support from Hardship
Fund||||2 140||2,140| ||Total Payments
2022 -Restricted|funds|60|466|2,694||3,220| ||Change
in MPB reserve||||||-1,503| ||Total Grants - 2022||8,060|1,466|10,694||18,717| |18A|Analysis of grants - comparative|figures|for 2021||||| |||Mission and||Overseas|Home|Other|Total| ||GIVING FROM GENERAL FUNDKhurch||Overseas|Relief|Missions||| ||Mission Beyond the Parish||6|6|6||f| ||Christians
Against Poverty||||1,250||1,250| ||Church
Mission Society (support for Yanez||3,750||||3,750| ||CPAS Falcon Camps||||1,875||1,875| ||Grassroots
Rwanda
(David Dale Shyogwe||3,125||||3,125| ||Fund for the Needy (Widows of Dornakel)|||2,500|||2,500| ||The Children's
Society (Christingle|costs)|||||0| ||Total Payments
2020-General funds||6,875|2,500|3,125||12,500| ||RESTRICTED GIFTS||||||| ||Friends of Byumba Trust (cards)||60||||60| ||Christian
Aid lunches|||49|||49| ||Goodwill
Children's
Homes (cards)|||188|||188| ||Children's
Society (Christingle)||||||| ||Salvation
Army||||925||925| ||Support from Hardship
Fund|||||250|250| ||Total Payments
2020 -Restricted|funds|60|237|925|250|1,472| ||Change
in MPB reserve||||||1,503| ||Total Grants - 2020||6,935|2,737|4,050|250|15,081| ## ##