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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2 to 16|
|Examiner's|report||17|
|Statement|of financial|activities|18|
|Balance sheet|||19|
|Notes to the accounts|||20to 29|
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|for the year|ended 31Dece|mber 2|022||||
|---|---|---|---|---|---|---|
|||Nates|||||
||||2022|2022|2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds
5|fundsf|funds|funds|
|Income from:|||||||
|Donations
and legacies||(2)|108,209|51,253|159,462|123,876|
|Charitable
activities||(s)|30,499|987|31,486|21,336|
|Other trading
activities||(4)|46,598||46,598|29,078|
|Investments|||6892||6892|6810|
|Total income|||192,198|52,240|244,438|181,100|
|Expenditure
on:|||||||
|Raising funds||(s)|3,726||3,726|2,596|
|Charitable
activities||(7)|226 054|32605|258659|291459|
|Total expenditure|||229,780|32,605|262,385|294,055|
|Net gains/(losses)|on investments||(29,906)||(29906)|33354|
|Net income
/ (expenditure)
Transfers between funds|||(67,488)
~275|19,635
275|(47,853)|(79,601)|
|Net movement
in|funds||(67,763)|19,910|(47,853)|(79,601)|
|Fund balances brought forward|||578 102|16001|594103|673704|
|Fund balances carried forward|||510,339|35.911|546,250|594,103|
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|Balance sheet|Balance sheet||||||
|---|---|---|---|---|---|---|
|as at 31December 2022|||2022|2022|2022|2021|
||||Unrestricted|Restricted|Tolal|Total|
||||8||8||
|Fixed assets|||||||
|Tangible assets||(11)|237,003|2,534|239,537|258,693|
|Investments|||200 116|-|200 116|2115322|
|Total fixed assets|||445,119|2,534|447,653|524,015|
|Current assets|||||||
|Debtors and prepayments||(13)|1,111||1,111|1,945|
|Cash at bank and in hand||(11)|72,501|33,377|105,87S|93,487|
|Total current assets|||73,612|33,377|106,989|95,432|
|Current liabilities:|||||||
|amounts
falling due|within one year||||||
|Creditors and accruals||(15)|8392||8 302|25 344|
|Total current
liabilities|||8,392||8,392|25,344|
|Net current assets I(liabilities)|||65,220|33,377|98,597|70,088|
|Total assets less current liabilities|||510,339|35,911|546,250|594,103|
|Net assets|||510,339|35,911|546,250|594,103|
|Funds|||||||
|Unrestricted
funds|||||||
|General unrestricted|funds||365,745||365,745|383,908|
|Designated
funds||(15)|144,594||144504|104194|
|Unrestricted
funds|||510,339||510,339|578,102|
|Restricted funds||||35911|35 911|10001|
|Total funds|||510,339|35,911|546,250|594,103|
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|2|Donations||and legacies|and legacies|and legacies|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||6|6|6|5|
||Covenanted|||||52,165||52,165|51,884|
||Income tax||recoverable|||13,328|1,292|14,620|14,667|
||Uncovenanted|||||8,916||8,916|10,607|
||Collections||etc|||11,517|9,004|20,521|13,795|
||Grants, legacies and||||donations|22,283|40,957|63,240|32,923|
|||||||108,209|51,253|159,462|123,876|
|3|Charitable||activities||income|2022|2022|2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||5||5|F|
||Fundraising|||events||4,061|933|4,994|3,791|
||Fees|||||15,332||15,332|12,599|
||Donations||from sections|||6,202||6,202|4,249|
||Parish Prize|||Draw||4,294||4,294|39|
||Sundries|||||610|54|664|658|
|||||||30,499|987|31,486|21,336|
|4|Other trading activities|||||2022|2022|2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||5||F|
||Hall lettings|||||31,337||31,337|12,928|
||Bar takings||etc|||||||
||Traidcraft|||||1,349||1,349|1,957|
||Mobile phone mast|||||13,912||13,912|13,208|
||Sundries||||||||985|
|||||||46,598||46,598|29,078|
|5|Investments|||||2022|2022|2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds
5|fundsf|funds|
||Dividends|receivable|||from other unlisted|6,691||6,691|6,742|
||investments|||||||||
||Bank interest|||||201||201||
|||||||6,892||6,892|6,810|
##
|6|Raising funds|||2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||||6|F|
||Cost ofbazaars, fetes and||activities|1,773||1,773|2,596|
||Cost ofstock|||70||70||
||Parish prize draw|||1,883||1,883||
|||||3,726||3,726|2,596|
|7|Charitable
activities|||||||
|||||2022|2022|2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|cost|cost|
||||||||6|
||Ministry:|||||||
||Diocesan share|||94,228|300|94,528|94,528|
||Clergy expenses|||1,161||1,161|2,617|
||Community
development||worker|4,073|11,064|15,137|11,122|
||Church
running|expenses||19,371|624|19,995|23,188|
||Church construction/improvements|||27,216|2,000|29,216|71,432|
||Church
halls|||20,305|8,357|28,662|20,284|
||Organi sts/choir/organ|||7,982||7,982|7,995|
||Christian
education|||543||543|883|
||Services|||8,996||8,996|7,450|
||COVID Shopping||||||841|
||Depreciation|||18,838|318|19,156|19,156|
||Support costs|||23 140||23 140|22680|
|||||225,853|22,663|248,516|282,176|
||Charitable
activities expenditure:|||||||
||Church overseas||||452|452|412|
||Home missions|and church societies|||1,865|1,865|1,662|
||Relief and development||agencies||5,046|5,046|2,692|
||Secular charities|||201|2,579|2780|4517|
|||||226,054|32,605|258,659|291,459|
|8|Support costs|||||2022|2021|
|||||Charitable|Raising|Total|Total|
|||||activities|funds|cost|cost|
||Support cost type||||6|6|6|
||Parish administration|||18,867||18,867|19,272|
||Bank charges|||410||410|238|
||General expenses|||647||647|768|
||Independent
examination||fee|2,160||2,160|1,980|
||ITsupport|||1,056||1,056|422|
|||||23.140||23,140|22,680|
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||for the year ended|for the year ended|for the year ended|31 Dece|mber 2022||||
|---|---|---|---|---|---|---|---|---|
|9|Staff costs and numbers||||||2022|2021|
||||||||8|9|
||Gross salaries||||||34,079|29,113|
||Pensions||||||1 SD5|1 769|
||||||||35,884|30,882|
||The average number||ofemployees
during the year was|||3.5, being an average of|1.1 full time equivalent|(2021:|
||2.8, 1 FTE), There were no|||employees|with emoluments|above 860,000.|||
||Defined|contribution|pension scheme||||2022|2021|
||||||||F|6|
||Costs of|the scheme|to the|charily for the year|||1,805|1,769|
||Amount|ofany contributions||outstanding|at the year end||||
||Amount|ofany contributions||prepaid at the year end|||||
|10|Restricted funds|||Balance b/f|Incoming|Outgoing|Transfers|Balance cff|
|---|---|---|---|---|---|---|---|---|
||||||8|8||K|
||Charities|||381|10,296|9,942|275|1,010|
||St Hugh's
Community||Worker|3,878|10,000|11,004||2,874|
||BDMC Buildings|Fund|||3,208|2,586||622|
||Butterfield Trust|||403||403|||
||Christmas
Hampers||||571|456||115|
||Craft Storage||||484|||484|
||Replacement
Door||||2,500|||2,500|
||Food bank|||1,641|2,302|437||3,506|
||Top Ups Fund|||372|200|||572|
||St Hugh's Jubilee|Party|||125|125|||
||Lunch Box||||751|751|||
||St Hugh's
Warm|Space|||900|153||747|
||Parish Nursing
Service||||3,500|||3,500|
||Diocesan Share||||300|300|||
||St Hugh's
Church|Heating|||350|||350|
||St James' Community||Worker||10,000|3,381||6,619|
||StJames' Jubilee|Party|||125|125|||
||St James' Lights||||2,000|2,000|||
||StJames Shell Fund|||2,652|28|624||2,056|
||StJames' Church|Heating|||350|||350|
||St John's Church|Heating|||1,850|||1,850|
||StJohn's Eagle Fund|||3,822||||3,822|
||Warm Space||||400|||400|
||Denise Warren Legacy (Assets)|||2,852||318||2,534|
||Hallis Legacy||||2,000|||2,000|
|||||16,001|52,240|32,605|275|35,911|
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|Tangible assets|Musical|Fixtures,|Land and|Total|
|---|---|---|---|---|
||equipment|fittings
&|buildings||
|Cost|6|6|||
|At 1 January 2022|6,350|36,975|495,411|538,736|
|Additions|||||
|At 31 December 2022|6,350|36,975|495,411|538,736|
|~Di
11|||||
|At 1 January 2022|3,498|32,710|243,835|280,043|
|Charge foryear|316|1422|17416|13166|
|At 31 December 2022|3,816|34,132|261,251|299,199|
|Net book value|||||
|At 31 December 2022|2,534|2,843|234,160|239,537|
|At 31 December 2021|2,852|4,265|251,576|258,693|
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||for the year ended 31 December 20|22||
|---|---|---|---|
|12|Fixed assets investments|2022|2021|
|||Total|Total|
||Balance b/f|265,322|231,969|
||(Disposals)
Gain / (loss) on revaluation|(27,300)
~29,999|33,353|
||Total|208,116|265,322|
|13|Debtors and prepayments|2022f|2021|
||Other debtors|1,111|1,945|
||||1,945|
|14|Cash at bank and in hand|2022|2021|
||Cash at bank|105,322|92,910|
||Cash in hand|556|577|
|||105,878|93,487|
|15|Creditors and accruals|2022|2021|
|||F||
||Creditors|186||
||Accruals|2,160|1,980|
||Other creditors|6,046|23,364|
|||8,392|25,344|
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|---|---|---|---|---|---|---|---|
|Other transactions|with trustees or|related||parties||2022|2021|
|||||||8|E|
|Name oftrustee|Relationship|to||Description oftransaction||||
|or related
party|charity|||||||
|P E Nicholas|Daughter
oftrustee|||Cleaning services|||379|
|Paul Nicholas|Business awned||by|Gardening|services|1,105|304|
|Garden Services|son oftrustee|||||||
|K H Matthews|Spouse oftrustee|||Organist fees||563|88|
|||||||1,668||
##
||for t|he year ended 31 Dece|mber 2022||||
|---|---|---|---|---|---|---|
|18|Funds|held as agent|Balance b/f|Incoming|Outgoing|Balance c/f|
||||6||6||
||Higher|Coach Road Residents||806||806|
|||||806||806|
##
||||2022|2021|2022|2021|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Restricted|Total|Total|
||||funds|funds|funds|funds|funds|funds|
||||E|||F|||
|Income|||||||||
|Donations
and|legacies|||96,646||27,230||123,876|
|Covenanted|||61,081|21,336|||61,081|21,336|
|Income tax recoverable|||14,620|29,078|||14,620|29,078|
|Uncovenanted||||6,810||||6,810|
|Collections etc|||20 521||||20 521||
|Total income|||96,222|153,870||27,230|96,222|181,100|
|Expenditure|||||||||
|Raising funds||||2,596||||2,596|
|Charitable
activities||||268 992||22467||291459|
|Total expenditure||||271,588||22,467||294,055|
|Net gains/(losses)||on investments||33,354||||33,354|
|Net income I(expenditure)
Transfers
between funds|||96,222
~278|(84,364)
3 583|275|4,763
~3,583|96,222|(79,601)|
|Net movement|in|funds|95,947|(80,781)|275|1,180|96,222|(79,601)|
|Fund balances|brought forward||578,102|658.883|16,001|14821|594,103|673,704|
|Fund balances|carried forward||674,049|578,102|16,276|16,001|690,325|594,103|