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2022-12-31-accounts

CONTENTS
		Page
Reference and Administrative Information
Objectives and Activities
Ministry and Worship
Achievements and Performance
Financial Review
Reserves Policy
Structure, Governance and Management
Independent Examiners Report		10
Receipts and Payments Accounts
for the Year ended 31 December 2022
Statement ofAssets and Liabilities		12
Movements in Designated and Restricted	Funds	13
Further Analysis ofReceipts &Payments		14

Wardens:		John Kuti
		Helen Edwards
Deputy Wardens:		Fiona Cochrane
		Alison O'Hare
Representatives	on the	Anthony Kuti
Deanery Synod:		Joyce Brand
Elected members:		Joyce Brand
		Susile Hickman
		Alison O'Hare
		Fiona Cochrane
		Christian Pinnigar
		Barry Hall
		Carol Levy
		Lisa Coletta Hime	(from 24'" April 2022)
		Kevin Gujadhur	(from 24s April 2022)

																Unrestdmed	Unmstrlcted
																General	Oe\Ignated	Unrestrlmed	Re\trlmed
															NMM	Fund EME	Funds %22	F nds lt02	Funds 2022		Total 2012	T 1st 2021
RECEIPTS
Voluntary		Recelpu				Planned			Grvrng					Sa 1		40,427		40,427			40,427	42,49$
														Envelop		0		0			0	230
														0fr A d		$,137		$,137			8.137	12,223
						C00eclum\at				se	c					2.769		2,769			2.7M	1,133
						AR Other			G	g					0	6.610		6.610			9.535	5,127
														Cd&AM		1.171		L 171			1.171	1,530
						046uasls											0	0			0
Anldtlesfo			Genemtlngaunds			alt nay												128			128	0
						Nude/f			d		e							0	31,566		32,566	r Sgo
																					0	0
Investment			Income			CAFG		Id								230		230			230	9
						CSF										2.483		2,483			1,483	1,920
Church Adivlties						I										471		471			471
						hug t		e								0		0			0	0
						Churth		latlrngs								1,674		1,674			1,674	452
						P shCe			tm							17,860		17,060			17,860	9,634
																25,$16		25,016			25,$16	36,260
						Cle gyP			openy							21,9tsl	0	11,%6			2L900	21.150
						Othe										5,360		5,360		0	5,360	S97
						0ocesa			Fees											50$		667
TOTAl RECEIPIS																			35,999		17L036
PAYMENTS
ch	nh Amldtles					Co			F	d						79.236		7&136			79,236	79,236
						R t		Efm		cat						2,291		L192			2,292	563
						C I		Efmsas								0		0			0	1,710
						scl	esupkeeplsRu						ml			0		0		0	0	0
						Stlohah										15.797	PM	16,671		0	16,671	15,$5$
						stlohrhRoof&pm						s				0	0	0	36,665		36,665	3S,170
						14suo										0	'10	M			1$	0
						Cha res									M			0	3,306		3,306	0
						Mane	&sac			sty						6,970		6,976			6,97$	$359
						Pa shnffce										5,517		5,517			5.517	4,540
						Renorv		ma ntenance									0	0			0	0
						Clergy	Propeny									$61	0	061			861	1,355
						Panslt	Cenlre									$,$97		12,101		0	12.101	11.448
						Other										6,779		6,779		0	6.779	4,301
						0ocesan			Fees											274	274	667
TOTAl PAYMENTS																			40,MS		210,69$
OtCESS OF			IIECEIPISOVER PAYMENTS														(4,0961		(4,246(			(25,039(
T	fe hearne			F	dh											0	0	0			0	(33,000(
																8.681	(4,0961	4,5$4	(4,	2461	33$	(SIL039)
Cash at Sam a dl					Na dat 1la												SS,721	67,665	37,274		104,939	129,979
Carhatpa			ka dl		Na dat310ec											17,624		72.249	33,020		105,277	104.939

								Unrestricted	Restricted
							Note	Funds 2022	Funds 2022	TOTAL 2022	TOTAL 2021
Cash Funds
	CAF Bank (CAF		Cash+CAP		Gold)			53,516	10,000	63,516	66,167
	Barclays Bank							1,200	0	1,200	693
	CBFof Church		if England					17,533	23,028	40,562	38,079
								72,249	33,028	105,277	104,939
Other Monetary Assets
	Cash in Safe							126	174	300	0
	Gift Aid Recoverable			Oec22 (Dct Dec2020)				2,657	0	2,657	837
	Prepayments							0	0	0
								2,783	174	2,957	837
Investment	Assets
	Investment	Fund Shares			- current value			66,037	0	66,037	74,804
	(Hilda Heil Unrestricted				Designated	Fund)
Other Assets
	Clergy Property (valued				Mar 2016)			675,000	0	675,000	675,000
								675,000	0	675,000	675,000
Total Assets								816,070	33,202	849,272	855,580
Liabilities
	Charities								174	174	418
	Diocesan Fees							0		0	0
	Rectors Expenses							1,079		1,079	0
								1,079	174	1,253	418
NET ASSETS								814,991	33,028	848,019	855,162

		2022 movements	2022 movements
	Bal b/fwd	Receipts	Payments	Transfers		Bal c/fwd
	6	6	6
3a Unrestricted Funds
3a(i) General Fund	8,944	135,037	126,356		0	17,624
3a(ii) Designated Funds
Fabric	5,670	0	0			5,670
Parish Organ	874	0	874			0
Miss Hilda Heil Fund	95,234	(8,767)	0			86,467
Rectory Redecoration	3,285	0	0		0	3,285
Bequest	26,363	0	3,204		0	23,159
Discretionary Fund	1,418	0	18		0	1,400
Clergy House	681	0	0			681
Total Designated Funds	133,525	(8,767)	4,096		0	120,662
Total Unrestricted Funds	142,469	126,270	130,453		0	138,286
3b Restricted Funds
Scrivens Bequest	451	0	0		0	451
Holiday@ Home	609	0	0			609
St. John's N side project	17,501	0	0			17,501
Fundraising - Roof, Drains	14,001	32,566	36,665			9,902
Cedric Blaker Fund	2,387	0	0			2,387
Windows	1,521	0	0			1,521
Charities	761	2,925	3,306			381
Diocesan Fees	42	508	274			276
Total Restricted Funds	37,274	35,999	40,245		0	33,028
TOTAL FUNDS	179,743	162,270	170,698		0	171,315

			Unrestricted	Restricted
			Funds 2022	Funds 2022	TOTAL2022	TOTAL 2021
Receipts
a)	All Other Giving
	Bequest
	Charities			2,925	2,925	570
	Sundry Donations		6,610		6,610	4,558
			6,610	2,925	9,535	5,127
b)	Church Activites -Other
	Coffee		401		401	139
	Lunch Club		1,517		1,517	268
	Insurance Claim - roof		2,900		2,900
	General		541		541	191
			5,360		5,360	597
c)	Payments -StJohn' s
	insurance		6,478		6,478	6,576
	gas: expenditure		6,274		6,274	4,080
	gas :grant from Diocese		(2,641)		(2,641)
	electric		1,525		1,525	2,077
	water		313		313	119
	servicing		328		328	1,409
	general repairs		2,756		2,756	382
	organ repairs
	tree lopping
	garden					1,215
	Sub	Total	15,797		15,797	15,472
	From Funds
	Fundraising:	Roof, Drains		36,665	36,665
	Organ Fund		874
	Sub	Total	874	36,665	36,665	2,000
	St John's Total		16,672		52,462	15,858
d)	Payments - Chadities
	General Charities			3,306	3,306
				3,306
e)	Payments- Music &	Sacristy
	Music		7,441		7,441	7,360
	Sacristy		352		352	700
			7,793		7,793	8,059
f)	Payments -Other
	Lunch Club		1,441		1,441	313
	General		2,338		2,338	3,987
			3,779		3,779	4,301