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2022-12-31-accounts

Trustees'Annual
Report
Charitable
Objects ...
Our vision .
Trustees' Review of2022
Mow did we meet our goals for 2022? .
People Matter and Outreach
Community
Centre Activities
Eco Church .
Forward
Focus and Transformation.
The Rose Garden .
LVhat are our goals for2023?.
Presenting
the Christian
Faith
Growing
new leaders		 and succession planning
Transforming
Church		 Together
Buildings and Site Report
Achievements
and Performance
Trustees during the Year
Structure,
management		 and governance 10
Financial Review
income 12
Expenditure
Reserves policy .
Independent
Examiner's		 Report 2022
Financial Reports 2022

Note General Designated Restricted Endowment Total Funds
Fund Funds Funds Funds 2022 2020
INCOME AND ENDOWMENTS FROM: F
Donations
and Legacies		 2a 93,254 2,204 1,415 96,873 139,254
Church Activities 2b 11,962 84,248 96,210 88,040 '
Investments 2c 38,965 38,965 36,622
Other Trading
Activities		 2d 53,617 20,952 85 74,655 39,957
Other Incoming
Resources		 2e 600 600
Total income and endowments 198,399 107,404 1,500 307,303 303,873
EXPENDITURE ON:
Church
Activities		 3a 198,086 111,303 1,788 311,177 262,976
Raising Funds 3b 35,831 6,889 2,024 44,744 10,587
Other 3c 33 33 130
Total expenditure 233,951 118,191 3,812 355,954 273,693
Net gain/(loss)
on investments		 5b (17,207) (2,074) (19,281) 26,830
NET INCOME I(EXPENDITURE) (52,759) (10,788) (2,312) (2,074) (67,932) 57,010
Transfers between
funds		 9
NET MOVEMENT
IN FUNDS		 (52,759) (10,788) (2,312) (2,074) (67,932) 57,010 .
Reconciliation
offunds:
TOTAL FUNDS BROUGHT FORWARD 1,017,216 51,787 12,790 44,417 1,126,210 1,069,200
TOTAL FUNDS CARRIED FORWARD 964,457 40,999 10,478 42,343 1,058,278 1,126,210

Bafance Sheet as at 31stDecember 2022
202'i Accts
((&4(&(&&
2021 2021 i
FfXEDASSETS Last Accts
Tangible 626,409 641,688 656,966
Investments 318,010 336,677 309,268:
944,419 97&,365 966,234 l
CURRENT ASSETS
Debtors and prepaym ants 8,712 3,282 8,188
Short term deposits
Cash at Bank and in hand 127,852 168,663 l18,312
136,564 171,945 126,500
LIABILITlES:AMOUNTS
FALLtG DUE WITHIN ONE
YEAR
Creditors 22,705 24,100 23,534
22,705 24,100 23„534
NET CURRENT ASSETS 113,858 147,845 102,965
TOTAL NET ASSETS 1,05&,27& 1,126,210 1,069,200
FUNDS
General 964,457 1,017,2'l6 996,934
Designated 40,899 51,787 26,036:
Restricted 'l0,478 12,790 2,955
Endowment 42,343 44,4'l7 43,275
1,058,278 1,126,210 1,069,200

2 Income and Endowments Income and Endowments Income and Endowments Income and Endowments from: from:
General Designated Restricted Endowment Total Funds
Fund Funds Funds Funds 2022 2021
f f f f
2a Donations and Legacies
Planned
giving:
Standing
Order		 donations 9,967 9,967 12,700
Parish
Giving Scheme		 48,688 48„688 49,820
Other planned giving (envelopes) 1,640 1,640 617
Collections,
open		 plate at all services 6,135 6,135 4,505
Gitt days 'l,461 1,461 388
Sundry
donations
Donations/appeals etc 7,900 70 1,415 9,385 20,362
Income tax recoverable (inc PGS) 16,874 16,874 14,265
Legacies 1,100
Development
8 Renewal		 590 590 1,796
Community
Centre		 grants 2,134' 2,134 33,703
93,254 2,204 1,415 96,873 139,254
2b Church Activities
Halls lettings 84,248 84,248 52,850
Fees 9,931 9,931 12,345
Government
Grants:coronavirus
retention
scheme
grant		 job 22,845
Deanery
Grants		 2,031 2,031
1'I,962 84,248 96,210 88,040
2c investments
Dividends
and interest		 2,053 2,053 1,966
Renewable
Energy		 4,039 4,039 4,283
Properties 32,873 32,873 30,373
38,965 38,965 36,622
2a Other Trading Activities
Fundraising
Events		 37,777 8,082 45,944 20,263
Car Park 15,840 15,840 14,595
Community
Centre		 Booking Service 12,871 12,871 5,099
53,617 20,952 85 74,655 39,957
2e Other Incoming Resources
Other 600 600
600 600
TOTAL INCOME AND ENDOWMENTS 198,399 107,404 1,500 307,303 303,873
COMPARATIVE PREVIOUS YEAR 178,60'I 79„403 45„870 303,873

3 Notes to the Fina
EXPENDITURE ON:		 nci al S tatemen t s
for the		 year ende d 31stD ecember 20 22 contin oed
General Designated Restricted Endowment Total Funds
Fund Funds Funds Funds 2022 2021
3a Church Activities
Missionary
and charitable		 giving
—missionary
societies
and overseas		 516
—relief and development agencies 141
—horne missions
and other Church		 Societie» 293 293
—secular charities 1,404 1,404
Sub-total
Missionary
&charitable		 2,2'I3 2213 383
Ministry:
Parish share		 (pledged) 105,000 105,000 105,006
incumbent
expenses		 1,494 1,494 693
other clergy costs 3,311 3,311 2,193
Church
running
expenses		 20,393 962 21,355 15,884
Church
maintenance		 8,166 8,166 2,021
Children
8 Young People		 0
Church
Family
Mission
and Evangelism
Community
Networks
Home Groups
Fees paid 3,776 3,776 2,959
Office expenses 1,432 'I,432 1,335
Printing
and stationery		 2,152 2,152 1,396
Properly 2,739 2,739 234
Church
reordering
project		 2,631 10,408 1,788 14,827 5,042
Wages and salaries 27,934 27,934 27,282
Independent
examination		 fee 1,568 1,568 1,751
Community
Centre		 0
Wages and salaries 67,944 67,944 68,521
Maintenance 11,469 11,469 1,138
Administration 167 167
Running
Costs		 20,354 20,354 11,860
Depreciation 15,278 15,278 15,278
Sub-tota
I Community		 Centre 15,278 99,934 115,212 96,798
Total Church Activities 198,086 111,303 1,788 311,177 262,976
3b Raising Funds
Fundraising
Events		 25,970 6,889 2,024 34,882 8,801
Fundraising
(website,
stewardship)		 216 216 216
Development
and renewal		 —this designated l 9,645 9,645 1,569
Total Raising Funds 35,831 6,889 2,024 44,744 10,587
3c Ofher
Other expenditure 33 33 130
Total Other 33 130
TOTAL EXPENDITURE 233,951 118,191 3,812 355,954 273,693
COMPARATIVE PREVIOUS YEAR 183,039 41,797 48,856 273,693

PAROCHIAL
CHURCH COUNCIL OF CHRIST		 PAROCHIAL
CHURCH COUNCIL OF CHRIST		 PAROCHIAL
CHURCH COUNCIL OF CHRIST		 PAROCHIAL
CHURCH COUNCIL OF CHRIST		 PAROCHIAL
CHURCH COUNCIL OF CHRIST		 PAROCHIAL
CHURCH COUNCIL OF CHRIST		 CHURCH CHURCH WITH ST NlARY'S,
OLD TOWN SWINDON
Notes to the Financial Statements forthe year ended 31stDecember 2022 continued
DEBTORS 2022 2021
Income tax recoverable (NB Some GIR Aid already
recovered		 via PGS) 3,591 3,088
Prepay ments 0 0
Other debtors
(Community
Centre bookings,
FIT8 RHI)		 5,121 194'.
8,712 3,282
LIABILITIES:AMOUNTS
FALLING DUE WITHIN ONE YEAR		 2022 2021
Accruals
and deferred		 income f 18,220 20,978
Accruals for utilities and other costs 0 0
Creditors
for goods and		 services 2,016 1,794
Agency
Monies		 2,469 1,328
22,705 24,100
t Deferred
income comprises 2023: car park rent; community		 centre lettings; & wedding fees
FUND DETAILS At 01.01.2022 Income Expenditure Transfer Gains/lasses At 31.12.2022,
F K
General 1,017,216 198,399 233,951 (17,207) 964,457
Community
Centre		 Designated 40,265 107,334 108,159 39,439
Developm't
8 Renewal		 Designated 10,649 10,013 636
Organ Designated 70 70
Property
& Maint,		 Designated 15 15
Bells & Towers Designated 859 20 839
SUB-TOTA L Designated 51,787 107,404 118,191 40,999
St Mary' s Restricted
Community
Centre		 Restricted 4,540 85 2,024 2,601
Deveiopm't
& Renewal		 Restricted 7,000 1,215 1,588 6,627
Property
8 Maintenanc		 Restricted 1,250 1,250
SUB-TOTAL Restricted 12,790 1,300 3,612 'I0,478
Church 8 Poor Lands Endowment 44,417 (2,074) 42,343
SUB-TOTAL Endowment 44,417 (2,074) 42,343
TOTAL 1,126,210 307,103 355,774 (19,281) 1,058,278

2021 FUND DETAILS At 01.01.2021 Income Expenditur& Transfer Gains/lossht 31.12.2021
F F E
General 996,934 178,601 183,039 (966) 25,687 1,017,216
Community
Centre		 Designated 14,509 79,388 41,777 (11,855) 40,265
Developm't
8 Renewal		 Designated 10,649 10,649
Organ Designated
Property
8 Maint.		 Designated 15
Bells 8 Tower Designated 879 859
SUB-TOTAL Designated 26,036 79,403 41,797 (11,855) 51,787
St Mary' s Restricted
Community
Centre		 Restricted 1,720 34,680 43,814 11,954 4,540
Developm't
8 Renewal		 Restricted 7,676 676 7,000
Property
8 Maintenanc		 Restricted 1,235 3,514 4,367 868 1,250
SUB-TOTAL Restricted 2,955 45, 870 48, 856 12,822 12,790
Church 8 Poor Lands Endowment 43,275 'I,142 44,417
SUB-TOTAL Endowment 43,275 1,142 44,417
TOTAL 1,069,200 303,873 273,693 26,830 1,126,210

FURTHER FURTHER NOTES Designated Rest. 2022 (F) 2021 (R)
Community Centre & Lettings/earnings 97,118 - 97,118 9,000
Church Lettings Donations, Grants&Interest 10,216 85 10,301 108,946
Other 194
Total Income 107,334 85 107,419 118,139
Utilities 14,009 - 14,009 71,896
Household/Maintenance 18,922 - 18,922 46,472 '
Salaries 67,944 - 67,944 (8,417)
Total Expenditure 100,875 - 100,875 109,951
Surplus 6,458 85 6,543 8,188
Transfers 4,007
Balances B/F 1st Jan (5,642) — (5,642) (5,642)
Balances C/F 31stDec 817 85 902 6,554

Note General Designated Restricted Endowment Tots I Funds
Fund Funds Funds Funds 2021 2020
INCOME AND ENDOWMENTS FROM: L F
Donations
and Legacies		 2a 94,347 218 44,690 139,254 107,652
Church Activities 2b 18,741 69,299 88,040 72,115
Investments 2c 36,622 36,622 37,409
Other Trading Activities 2d 28,892 9,885 1,180 39,957 23, 'l70
Other incoming
resources		 2e
Total income and endowments 178,601 79,403 45,870 303,873 240,345
EXPENDITURE ON:
Church Activities 3a 176,201 39,779 46,996 262,976 248,998
Raising Funds 3b 6,709 2,018 1,860 10,587 16,489
Other 3c 130 130
Tots I expe nditure 183,039 41,797 48,856 273,693 265,487
Net gain/(loss)
on investments		 5b 25,687 1,142 26,830 13,388
NET INCOME I (EXPENDITURE) 21,249 37,606 (2,987) 1,l42 57,010 (11,754)
Transfers between
funds		 (966) (11,855) 12,822
NET MOVEMENT
IN FUNDS		 20,283 25,751 9,835 1,142 57,010 (11,754)
Reconciliation
offunds:
TOTAL FUNDS BROUGHT FORWARD 996,934 26,036 2,955 43,275 1,069,200 1,080,954
TOTAL FUNDS CARRIED FORWARD 1,017,216 51,787 12,790 44,417 1,126,210 1,069,200