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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||10||
|Statement ofFinancial Position||||
|Statement ofCash Flows||12||
|Notes to the Statement ofCash Flows||13||
|Notes to the Financial Statements|14|to|22|
|Detailed Statement ofFinancial Activities|23|to|24|





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|CLERGY||
|---|---|
|Team Rector|The Revd Gaz Daly|
|Team Vicar|The Revd Gary Neal|
|Assistant<br>Pastor|Mr Andrew Poole (until October 2022)|
|PARISH WARDENS|Mr Andrew Rayner|
||Miss Katie Gould|
|DEPUTY-WARDENS||
|StMary' s|Mrs Debbie Attwood|
||Mr Philip Nokes|
|St Stephen's|Mrs Mary Stewart|
||Mr David House|
|Queen Street|Mr George Woollard|
|DEANERY SYNOD||
||Mrs Liz Farrow|
||Mr John Whitehead|
||Mrs Patricia Stevens|
|PCC REPRESENTATIVES||
|St Mary' s|Mrs Trish Westram|
||Mrs Tusa Clark|
||Mr Samuel Gnanaratnam|
|PCC TREASURER|Mr Geoifi ey Gair|
|PCC SECRETARY|Miss Kate Greenfield|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||f|8|
|INCOMING RESOURCES FROM|||||||
|CHARITABLE ACTIVITIES FROM|||||||
|Voluntary<br>income|||347,630||347,630|450,810|
|Charitable<br>activities|||||||
|Church Activities|||9,429||9,429|5,111|
|Activities for generating|funds||20,012||20,012|11,240|
|investment<br>income|||19,272||19,272|30,971|
|Other income|||174,619||174,619|686|
|Total|||570,962||570,962|498,818|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Church Activities|||480,347||480,347|924,385|
|Charitable<br>activities|||37,995||37,995||
|Total|||518,342||518,342|924,385|
|NET INCOME/(EXPENDITURE)|||52,620||52,620|(425,567)|
|Transfers between funds||12|94,756|(94,756)|||
|Net movement<br>in funds|||147&376|(94,756)|52,620|(425,567)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||959&624|289,139|1,248,763|1,674,330|
|TOTAL FUNDS CARRIED FORWARD|||1&107,000|194,383|1801,383|1,248,763|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Vaesbia&||Resictcd||Total|Total|
|FIREDASSETS<br>Tang'rble assets||Nois<br>10||funds<br>8<br> ~1||loads||funds<br>f|feeds<br>634,617|
|||||710,761||||905,144|6l4,148|
|||||710,761|||||614,148|
|||||||||(2)|(2)|
|||||710,759||194303||905,142|614,146|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||||4107dt00||194r383||Iryal~|1,248,763|
|||||1407+00||194383||IWI~|1,248,763|
|FUNDS||12||||||||
|Unrestricted<br>gmdsr<br>Ustetdcdcd-<br>General<br>Designated -Ooirupuumial<br>and AudiorVisoal<br>-Parisb Centre Fund||||||||70,752<br>401W3|88?„316<br>77.308|
|||||||||1,1073t00|959,624|
|Restricted dmds:<br>Restricted - St bfarjhs ~ndmlng<br>Restricuxi -Parisb Youth Wodr.<br>Restricted -Cbibbesu Pastor Salary||||||||53dt33<br>129/00<br>11~|119,404<br>l58,485<br>l1,250|
|||||||||194383|289,139|
|TOTAL FUNDS||||||||1POIPN|1,248,763|
|Tbe<br>Snaucial,<br>atedemerm<br>nem<br>apprrNed<br>........(.9...hpfti. t-...R3~....and acre signed||by<br>tbe<br>Bmrd<br> on itsbebalfby:|||of|Tmstces|and~ for||issue<br>on|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|g|
|Cash flows from operating<br>activities<br>Cash generated<br>&om operations||||(141,271)|(457,224)|
|Net cash used in operating|activities|||(141,271)|(457,224)|
|Cash flows from investing<br>activities<br>Other income<br>Sale ofheritage assets<br>Withdrawals<br>&om deposit accounts<br>Sale ofinvestment<br>property<br>Interest received||||9,527<br>165,092<br>238,376<br>19,272|686<br>826,831<br>30,971|
|Net cash provided<br>by investing<br>activities||||432,267|858,488|
|Change in cash and cash <br>the reporting<br>period|equivalents|in||290,996|401,264|
|Cash and cash equivalents<br>beginning<br>ofthe reporting|at the<br>period|||614,148|212,884|
|Cash and cash equivalents<br>the reporting<br>period|at the end|of||905,144|614,148|





|RECONCILIATION<br>OFNET INCOME/(EXPENDITURE)|TO NET CASH FLOW FROM|
|---|---|
|OPERATING ACTIVITIES||



|RECONCILIATION<br>OFNET INCOME/(E<br>OPERATING ACTIVITIES|XPENDITURE)<br>TO NET|CASH FLOW FROM||
|---|---|---|---|
|||2022|2021|
|Net income/(expenditure)<br>for the reporting<br>Statement ofFinancial Activities)|period (as per the|52,620|(425,567)|
|Adjustments<br>for:<br>Profit on disposal offixed assets<br>Interest received||(174,619)<br>(19,272)|(686)<br>(30,971)|
|Net cash used in operations||(141,271)|(457,224)|



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|ANALYSIS OFCHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.1.22|Cash flow|At 31.12.22|
||||f|
|Net cash||||
|Cash at bank|614,148|290,996|905,144|
||614,148|290,996|905,144|
|Total|614,148|290,996|905,144|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||5||g|5|
|Planned giving<br>CoRection at services||188,015<br>16,122||18$,015<br>16,122|194,719<br>7,783|
|Donations<br>Income tax|and appeals<br> recoverable|74,242<br>51,418||74,242<br>51,418|75,687<br>44,450|
|Grants||16,$33||16,833|91,435|
|Legacies||1,000||1,000|36,736|
|||347,630||347i630|450,810|
|ACTIVITIES FOR GENERATING FUNDS||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||5||||
|Room hire||20,012||20,012|10,721|
|Other|||||519|
|||20,012||20,012|11,240|
|INVESTMENT INCOME||||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Interest received and Rental income||19,272||19,272|30,971|





|5.|INCOME|FROM CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Activity||||
||Fees|Church Activities||9,429|5,111|
|6.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
||Church Activities||480,347||480,347|
||Charitable|activities|34,449|3,546|37,995|
||||514,796|3,546|518,342|
|7.|SUPPORT|COSTS||||



|||Governance|
|---|---|---|
|||costs|
|Charitable|activities|3,546|



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|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>20<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>20<br>31 December 2021.|22 nor<br>for the|year<br>ende|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOMING RESOURCES FROM|||||
|CHARITABLE ACTIVITIES FROM|||||
|Voluntary<br>income||450,810||450,810|
|Charitable<br>activities|||||
|Church Activities||5,111||5,111|
|Activities<br>for generating|funds|11,240||11,240|
|Investment<br>income||30,971||30,971|
|Other income||686||686|
|Total||498,818||498,818|



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|9.|COMPARATIVES FORTHE|COMPARATIVES FORTHE|STATEMENT|OFFINANCIAL|ACTIVITIES|-continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|||||||g||
||Charitable<br>activities|||||||
||Church Activities||||924,385||924,385|
||NET INCOME/(EXPENDITURE)||||(425,567)||(425,567)|
||Transfers<br>between<br>funds||||388,606|(388,606)||
||Net movement<br>in funds||||(36,961)|(388,606)|(425,567)|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought<br>forward||||996,585|677,745|1,674,330|
||TOTAL FUNDS CARRIED FORWARD||||959,624|289,139|1,248,763|
|10.|TANGIBLE FIXEDASSETS|||||||
||||||Moveable|||
||||Freehold|Plant and|church|||
||||property<br>g|machinery|furnishings|Equipment<br>f|Totals|
||Cost|||||||
||At I January 2022||634,617|1,291|74,426|29,695|740,029|
||Disposals||(238,376)||||(238,376)|
||At 31 December 2022||396,241|1,291|74,426|29,695|501,653|
||Depreciation|||||||
||At I January 2022 and|||||||
||31 December 2022|||1,291|74,426|29,695|105,412|
||Net book value|||||||
||At 31December 2022||396,241||||396,241|
||At 31December 2021||634,617||||634,617|





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|Freehold land|and property||||
|---|---|---|---|---|
|Freehold land|||||
|Rear ofQueen Street||||16,057|
|Freehold property|||||
|Broadwater|centre|1987||140,682|
|Clergy houses|||||
|67Normandy|Road|1995|93,804||
|37Angola Road||1997|145,698|239,502|
|53 Lavington|Road (sold in 2022)|2008|||
|TOTAL||||396,241|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Other creditors||||||2|2|
|MOVEMENT IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.22|
||||||6|||
|Unrestricted<br>funds||||||||
|Unrestricted|- General|||882,316|52,620|(3009681)|634,255|
|Designated|- Quinquennial||and|||||
|Audio/Visual||||77,308||(6,556)|70,752|
|Designated|- Parish Centre||Fund|||401,993|401,993|
|||||959,624|52,620|94,756|1,107,000|
|Restricted|funds|||||||
|Restricted -|StMary's|Re-ordering||119,404||(65,571)|53,833|
|Restricted -|Parish Youth Work|||158,485||(29,185)|129,300|
|Restricted -|Childrens|Pastor Salary||11,250|||11,250|
|||||289,139||(94,756)|194,383|
|TOTAL FUNDS||||1,248,763|52,620||19301,383|





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||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|Unrestricted||-General|||||570,962|(518,342)|52,620|
|TOTAL FUNDS|||||||570,962|(518,342)|52,620|
|Comparatives||for movement|||in funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted||funds||||||||
|Unrestricted|-General|||||882,678|(425,567)|425,205|882,316|
|Designated -||Quinquennial||and||||||
|Audio/Visual||||||113,907||(36,599)|77,308|
|||||||996,585|(425,567)|388,606|959,624|
|Restricted funds||||||||||
|Restricted -|St Mary's||Re-crderiug|||476,534||(357,130)|119,404|
|Restricted -|Parish Youth Work|||||193,711||(35,226)|158,485|
|Restricted -|Childrens||Pastor Salary|||7,500||3,750|11,250|
|||||||677,745||(388,606)|289,139|
|TOTAL FUNDS||||||1,674,330|(425,567)||1,248,763|
|Comparative||uet movement||in|funds, included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted||funds||||||||
|Unrestricted|-General||||||498,818|(924,385)|(425,567)|
|TOTAL FUNDS|||||||498,818|(924,385)|(425,567)|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.22|
|||||||f|
|Unrestricted<br>funds|||||||
|Unrestricted<br>-General|||882,678|(372,947)|124,524|634,255|
|Designated - Quinquennial||and|||||
|Audio/Visual|||113,907||(43,155)|70,752|
|Designated - Parish Centre||Fund|||401,993|401,993|
||||996,585|(372,947)|483,362|1,107,000|
|Restricted funds|||||||
|Restricted - StMary's|Re-ordering||476,534||(422,701)|53,833|
|Restricted - Parish Youth Work|||193,711||(64,411)|129,300|
|Restricted - Childrens|Pastor Salary||7,500||3,750|11,250|
||||677,745||(483,362)|194,383|
|TOTAL FUNDS|||1,674,330|(372,947)||1,301,383|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|Unrestricted - General|1,069,780|(1,442,727)|(372,947)|
|TOTAL FUNDS|1,069,780|(1,442,727)|(372,947)|



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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||ftmds|funds|funds|fuads|
|||||8||
|INCOMING RESOURCES FROM CHARITABLE ACTIVITIES||||||
|Voluntary<br>income||||||
|Planned giving||188,015||188,015|194,719|
|Collection at services||16&122||16,122|7,783|
|Donations<br>and appeals||74&242||74,242|75,687|
|Income tax recoverable||51,418||51,418|44,450|
|Grants||16,833||16,833|91,435|
|Legacies||1,000||1,000|36,736|
|||347,630||347,630|450,810|
|Activities for generating|funds|||||
|Room hire||20,012||20,012|10,721|
|Other|||||519|
|||20,012||20&012|11,240|
|Investment<br>income||||||
|Interest received and Rental income||19,272||19,272|30,971|
|Charitable<br>activities||||||
|Fees||9,429||9,429|5,111|
|Other income||||||
|Other income||9,527||9,527|686|
|Gain on sale ofheritage|assets|165,092||165,092||
|||174,619||174,619|686|
|Total incoming resources||570,962||570,962|498,818|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Missionary<br>and charitable|giving|32&332||32&332|30,339|
|Ministry costs||146,916||146,916|144,412|
|Church running<br>expenses||72,670||72,670|45,417|
|Office salaries||124,009||124&009|125,257|
|Light and heat||19,327||19,327|14,711|
|Maintenance,<br>Security dc|Repair|21&299||21,299|63,817|
|Carried forward||416,553||416,553|423,953|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Charitable<br>activities||||||
|Brought forward||416,553||416,553|423,953|
|Administration||10,028||10,028|11,064|
|Insurance||79281||7,281|7,277|
|Obligations<br>k,|subscriptions|2,117||2,117|2,701|
|StMary's Re-Ordering||78,817||78,817|476,921|
|||514,796||514,796|921,916|
|Support costs||||||
|Governance|costs|||||
|Accountancy|and legal fees|3,546||3,546|2,469|
|Total resources|expended|518,342||518,342|924,385|
|Net expenditure||52,620||52,620|(425,567)|