2022-12-31-accounts

TATEMKÃT FFINAN	TIVITI	R	THK YEAR ENDED 31D	THK YEAR ENDED 31D	&	K	2022
		Notes	Unrestricted	Designated			Restricted	Tond	Total
			Funds	Funds			Funds	2022	2021
INCOME AND ENDOWMENTS	FROM
Donations and Legacies Charitable Activities			204,011 54,122					204,011 54,122	201,431 42,189
Investments			78					78	3
Other Income
Total			258411					25th211	243,623
EXPENDITURE ON
Diocesan Parish Share			96,503					96,503	123,500
StaffCosts			41,358					41,358	39,844
Charitable Donations			16,345					16,345	8,421
Cottage Costs Hall Cleaning &Running Costs Clergy Expenses Church Running Costs Church and Yard Maiutenance			2,152 4,923 1,895 30,396 5,995				1,650	2,152 4,923 1,895 30,396 7,645	1,785 4,989 629 23,014 44,822
Junior/Youth Church			7,038					7,038	4,080
Smior Activities					(54)			(54)	24
Administrative Costs			6,471					6,471	4,960
Miscellaneous expenses Depreciation			7,323				5,264	7323 5364	4,417 5,264
Total expenditure			220499		(54)		6,914	227,259	265,749
NET INCOME/(EXPENDITURE)			37,812				(6,914)	30,952	(22,126)
TRANSFERS BETWEEN FUNDS			(854)
NET MOVEMENT IN FUNDS			36&158			54	(6&060)	30&952	(22&126)
RECONCILIATION OF FUNDS
Funds bmught forward			15,653	40,000			16,489	72,142	94,268
Total funds cerned forward			52,611	40,054			10,429	103,094	72,142

		Notes	Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2022	21121
FIXEDASSETS
Tangible assets					7,897	7,897	13,161
CURRENT ASSETS
Debtors: amounts	falling due within one		14,473			14,473	16,308
year
Investments		10		6,005		6,005	5,927
Cash at bank			70,545	34,049	2,532	107,126	48,313
LIABILITIES
Creditors: amounts	falling due within one		(32,407)			(32,407)	(11,567)
year
NET CURRENT	ASSETS		52&611	40,054	2/32	95,197	58,981
TOTAL ASSETSLESS CURRENT			52,611	40,054	10&429	103,094	72,142
LIABILITIES
NETASSETS			52,611	40,054	10rt29	103,094	72,142
TOTAL FUNDS			52,611	40,054	10/29	103&094	72,142

NATIONS AND LEGACIES
	31.12.22	31.12.21
Planned giving Gifi aid tax recoverable Donations	146,461 30,219 23,056	138,835 40,467 20,968
Collections	4475	1,161
	204,011	201,431

3.CHARITABLE ACTIVITIES	31.1222	31.12.21
	f	f
Cottage letting Church and church ball lettings	19,921 14,035	18,523 7,987
Wedding and funeral fees Other income	3,360 16,806	3,508 12,171
	54,122	42,189

COSTS
FF	31.12.22	31.1%21
	f
Wages and salaries Pension costs	31,666 1,1'13	32,172 888
Music Directors (Self-employed)	8,519 41458	6,784 39,844

No employee received emoluments in excess off60	,000.
8.TANGIBLE FIXEDASSETS	Fixtares	Computer	Total
	and	equipment
	Ettings f
COST
At I January 2022	6,615	40,527	47,142
Additions
Disposals
At 31December 2022	6,615	40427	47&142
DEPRECIATION
At 1 January 2022	6,615	27,366	33,981
Charge for year		5,264	5,264
Disposals At 31December 2022	6,615	32,630	39445
NET BOOKVALUE
At 31December 2022		7,897	7,897
At 31December 2021		13,161	13,161
9.DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.1222			31.1221
	f		f
Giflaid refund due on	14,473		16,308
donations received

0 TOTHE CIAL T	ORTHE	END	31DEC	ER2 22
10.CURRENT ASSETINVES~			31.12.22	31.1221
			g	8
Cash held for investments				SP27
Fair value at I January			5,927	26,085
Addition			78	3
Withdmwat				(20,161)
Fair valae at31December				5,927
11.LIABILITIES			31.12.22	31.12.21
			8
Fees due to Southwell k Nottingham			9383	1,567
Diocese
Amounts tobe paid to mission partners Other creditors			17,950 5,174	8,000 2,000
			32,407	11,567
12.MOVEMENTS IN FUNDS
Year ended December 2022:	01.01.22	Net	Transfers	31.12.22
		movement	between
		in funds	funds
	0	g	8	8
Unrestricted Funds
General Fund	15,653	37,812	(854)	52,611
Designated Funds
Seniors Ministry Fund		54		54
Parish Reserves Fund	40,000			40,000
Restricted Fuads
Minisny and Mission Fund
Hardship Fund	2,532			2,532
Fabric Fund	796	(1,650)	854
StGiles Members' Fund	13.161	(5364)		7,897
TOTALFUNDS	72&142	30,952		103,094

N			F THE		END	31 E E E	R 22
12.MOVEMENTS IN	FUNDS		(continued)t
Net movement in funds,	included		in the above are as follows: Incomiag resollrcm			Resources expeaded		Movement in funds
								E,
Unrestricted Funds General Fund			258,211			220,399		37,812
Designated Funds Seniors Ministry Fund						(54)			54
Restricted Feeds
Ministry and Mission Fund
Hardship Fund Fabric Fund						1,650		(1,650)
StGiles Members' Fund						5,264		(5,264)
TOTALFUNDS			258&211			227459		30,952
Year ended December 2021:
					Net	Transfers
				movement		between
			81.01.21	ia	funds	funds	31.12.21
					'8	f	8
Unrestricted Funds
General Fund			21,726		(6,073)		15,653
Designated Fonda
Seniors Ministry Fund Perish Reserves Fund			40,000				40,000
Restricted Funds
Ministry snd Mission Fund Hardship Fund Fabric Fund			3,332 10,785		(800) (9,989)		2,532 796
StGiles Members'		Fund	18,425		(5,264)		13,161
TOTALFUNDS			94~	(22,126)			72&142

NO E T THE FIN	NO E T THE FIN	TATE F T ARENDE	D 31 CEMBE 2	2
Net movement in funds, included		in tbe above are as follows:
		Incomiug	Resources	Movement
		resources	expended	lu funds
		f	8
Unrestricted Funds
General Fund		227,187	233260	(6,073)
Designated Funds
Seniors Ministry Fund
Restricted Ii'unde
Ministry and Mission Fund
Hardship Fund			800	(800)
Fabric Fund		16,436	26,425	(9,989)
St Giles Members'	Fund		5,264	(5,264)
TOTAL FUNDS		243,623	265,749	(22,126)