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|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||||
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|||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||
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|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||
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|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||
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|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|
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|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||
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|||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|