Financial Statements of the Registergd Charity.. Stretton Parish J•8115 Stretton Parish for the year ended31 D￿ernber 2022 Incumbent.. Reva Sleve Johnson The Rectory Cardingmill VaLLey Church Strellon Independent examiner: T Lunt BA F".LOI MIRPM WR Ptirtners Charierod Accountants Ludlow Registered Charity commi￿10￿ Number 1134069 Stretton Parish Annual Report to Church Member4 Fur th¥ vedr ended 31 DeLember ?022. Reference and Administrative Information Stretton Parish coinpri£e.s Si l.aurence's Church in Church Stretton. St Michael's Church In All 5ireiton, and All Saints Church in Littlc Strctton. This gvroup ol Chu￿h¢S is pari ol- Ihc C.ondovcr T)cancry of Ihc Dii)CLSL ()f H¢ref()rd H'iihin Ihe C_'hiiich ()f F_ngl<￿{1. %1 Nlichd¢l % fiTrrm% part of d Locdl b.cum¢nicdl Projcil (Ll-'Pi wilh tlig Uniittd Refonn¥d ChurLli in ChurLh Sirellon. The L()rre%pundenLtt dddre%ts fur lh¢ Pdri%h i4." Thc Pari%h Office. C'liurih Street, C'liurcli Stretton. SY6 6DQ. The Re¢ior'% P..4. Vdti be ionrJLled dl ofliLe 11 sireiion drish.ur y.lik or phune on U161)4-724?24. -1'hL Parish ￿LbsIte Lan bL found ar 'w.'w.slrLlton aris1i.or b.uk. Structure, gnveTnance and management ThL PJri)Lhial ChurLh C()unLII IPC'C'} Is a ci)rpi)ralL b(Idv LStablishLd bN' diL ChurLh i)r EE)gldnJ. Thtt PC,C'. OPL T.%tLK uiidLr tlic Pii foLhial C'hiirih C'ounLiI Pow'Lrs Klca%iirL. l-hL P(.(" ￿'aS LxcmptLd by ord¥r from T¥¥i%l¢rin&T wilh lh¥ ("horily ( ()Tntni%%iiTrn. hi)wci.¢r (i>ll¢)win¥ r¥ccnt i¢gi%lTdtii)n Lhill)g¢% thc P("(, Tegiscered duringi 2UUI) Jncl11.i5 b¢en &illoLatid Lharity L'oinniission Nuinber 1134069. PLL. tnLffjberb wliu huvL sLrvL41 during 2022:'2023 dre as folloi¥b.' ouLlex-officiol Qeclor rievd Steve Johnson Revd Chrislobel dargraves Rpvd David Andrpws Ecumenical VRC Minister Inon-voti r4evd HO/￿.1 Allen '.1ox-offielol mr.i Marion Shuttlpworth Mr SIL)yLI King ut Churchwardens.. (ex-officio) I Wr% JiiliL' LJMiloii. Sl Lu￿renCe Mrs Moircl Mailhews. All Saints Mr Malcolm Forbe￿. S.. Michaelg Trèasurer lex-officiol io Mr Graharyi Vince -Deanery Synod Representatives Elected fora 3 year tenn (expiring 20231 li Ms Janet Wilcoxon Mrs jU￿e Lawton Mrs Kirriee Clealo 13 Mr MichaeL Edmunds Elected for ear term le Virs Lobise 13ck%on iri 202 14 Èlected for 3 ear temi (e 15 Mr Danicl Wallis 2024) 16 Mr5 Lorraine Mccrohan Elected for 3 ear term {e￿irl 2025) 17 Vrs Cathy Watson12 teml Mr Daniel ftobinson 18 Mrs Sue Forstp.r 20 Mrs Anne Braddick 21 Mrs PatGr￿Ory Secrotary,. Jo Aza Clergy and churchwardens are ex-officio Elected members can serve a maxirnum of 2x3 years. which must be followed by a yeavs break. Methods. policlcs Jnd procedures for appnintmenL inductinn and ir#1￿1￿% of nev+ memliers All ClJiirLh llcndLLS are LllLI)IirdgLd 117 regi%ler i)n the IlcLI()ral Roll and sraiid for LIcLli()n l() the PL'C.. 'fhL' metlii)d i)t appi)inlmLnl (Trl. P("C mciDb¢r% is s¥1 (Trui iu ihe L liur¢h K¢presenlaiiun Riil¢%. N'in¢ membirs are ¥lLLtLd li) the ￿'11h ¢lec(ion% held every year for three mi'1nbe￿ who 4Lrve for IhreL years. PCC, membLr.4 dre ¢illi)wvd i().%¢Th'¥ for two ihrec-yeiir l¢miy aft¢r ivhi¢li they dre reqiiii'cd io bland down for dt least on¢ yC¢ir. In addilion lo ihc5c cl¥¢t¢d m¢mbcrs. th¢ R¢clor. th¢ Assvcidt¢ Minisl¢r. thc C"urdle. the C.'hurchwarden4. the Deputy C'liur¢l)wardcns and th¢ Tredburcr serve ex4)tTILiu th menihcrs ofthe PLL. The ReLlor'% P.A, 2ttcnds th¢ l)L'.L mcLlings in observcr CdP¢iLiI>' dnd minu1¢ Idk¢r. S¢pardlL LhurLh comii)ittcc5 ar¢ ¢lcLtcd bj. All Saints IDLL I ), St LaurvnLe's (DCLI 41nd Si MiLhdcI's (ECC) lo uverbee IvL&il mdtt¢rts dnd tliLSe Lommitlees report regularly io the PCL. ThL PCC IIIL l(Illoivin&Tr siib-com]nittecs or i¥isk Lwrtsups: Flnancc Commlttrt. _d¢legydtid authvrilv fr()m the PCC tu mandgle dnd rel'ie￿, findnLidl InJlleTh. Il'orld Nqis4ion Griiup mainldins and prnm()le% links with rlartncr (brg>ani%aliL)ns wiihin ihe IIK and around the wÉ)fld. IIR C.ommillce- delegalcd authoriry trom Ihc P('('. to ovcrscc cmployy)ci)i & nngoing 11)diiJyeinent i)1. 4latT. inLluding 8alcgu%irding is%u¢s. .SIAndin¥ Commlttee - dcl¢gaiLd authority froin th¢ PCC for urgienl matters arising in bettveen PCC TllLCtii¥s. b"ttvironmcntal Committee- to consider and assess options and make costed recommendiltions to thL PC".C'. lo help the Parish reach its targei of carbon neuLrnlily hy ?0.10. 'rhe Ic)11()wing niajor risk5 identified by the PCC and their ¢ontrol pro¢ess¢s dre as follows: Protection -I"hc PCC ha% a Siifc¥udriling P()liiV ￿lIh dll l￿der5 whi? work with v(iuns pe(Iple vulnerdblL ddultN rLqiiired iu undergo regul￿ Lh¢Lks aiid lo110￿, IhL poIiLy. "I'hL IJCC a￿ange5 annual rL VILWS ofLhurch propcrtics Irom a hLalih aiid safLIy PLTbPLLli%L and LnsurLb all th05c prcparing foud on cl)urch prLmiscA havl ihl approprialc Foud 11)'giLllL Ccrtilibalc. The PCL. arrangls for an IndcpLnder71 Financial F.xaminalion Df its books and rcLord5 Wlth a local, pIofcssional aicoiinlillg IiTtn_ Thc PC'.C'. r¢virn&s il% Éni"L%tmeni% and inN'cstmLmt policiL8 through thL work of it8 Fin￿Le Commiti¢¢. Pr(TrPLrt)' Th¢ PCC in%UTes dll ils pruperties tlirough thL Ecclesiastical Insurallce Company. The PLC appoints a fimi of ArchitecLS to conduci 5 yearl}, revie￿,$ of its properties and ddi'ise (In dll buildingN and n)oditications Trork. Th¢ PCC has related Trusrs aiid end0￿.ed tunds as follo￿￿. _ ThL CD Wi150n Trust ThL CD W'i150n Trust ￿'d5 e%tsblish¢d ()n 27 Junc 11)73 beiween C'onstsn¢e l)ouklas '-il%nn and thc Rccl()r and Lhurihiv￿de￿I ()fthe P&iri%h Churih ()fchurLh Streltun for th Lstsblishmlnl uL'4L LhJritabl¢ iu prokid¢ ￿'OrkerS and visitors for tliL aged at lJoine or in instirutiuns or home5, in or nedr ihe Pdfi5h ufchurLh SEreiiun. o From l April ?007 the Pdr(Khial ChLULh Council JgrLid io amalgamaL" Ihkn accounting and rccording ot'ihc work ot this in]si ai a se￿￿e&lated cnd0￿,￿Cn( tund. The RcLlor and C'hUTLh￿'￿Tdcn5 LOlltinuL a% TrugiL"cN with i)%'¢rsi¥hi (If thc tsngT()incT W()rk of Ihi% Lharilable tru%[ w,hiLh currLntly supports Ihc ￿'0[k of vibiltngi within thc Parish. ObJectl*'es and .4¢tlvltles In %¢tlingr (IhjiuliwL% and pl¢inning far 8Ciii'ilic4, Ihc mcmbcrs hake givcn duc considcrnlion 10 thc gcncral guidancc publisllcd b}, Ihc chariri, commission in relaiion to public beiietii. The PCC, has the responsibility, of co-op¢raiing with ihc incumbLI)t to promote. in Sirettoi) Parish, the whtsltr mission of th¢ Chur¢h, pastor.Il, ¢vanb)clisiic. social and eciimenical. li also has mainienanue Tespoiisibilities f()r it4 three LhiirLh buildin4J%. dnd the l)dri%h C.¢nlrc. Our purpi).%c as a l?aritsh 1% 1¢) ".VaK-e Je.fu.¥ AnnM.'II L" drL' LnablLd li) dii this by iiur depLndLnLe iLPI)n ihL Huly Spiril. prayLf dnd ihL SLripluri%. And bring all ol-our gills and skills 108Lih¢r 1< % individual m¥inb¥fs ol. Ihc L'hurLh to bc uscd to Makc Jcsus Kllo￿.n. Oiir piirpiisL 14 aLhiLvcd by di)ing ihrLL thing%= GroM'in¥ ¢vmmunitv - inienlional mission This mLJns Lhat WL SLLk to bL J I'isiblL prLSLnLL in IhL £irLiiolls Lvmniuniiv. building rclalionships with those who live and work here and offering e¥eTr'one ihe opportunity to helnng and to believe. alklnR wlth God - intenlional di$Lipleship meclll5 ihai we help each oiher lo hecoine faiihful foll(Fwers of Je4us Seekin￿ li) live (iut ()Lir fdiih a￿1111%( the Lli£illengJes ofour dail) lives. ServiTrkw thc, 5trettOll5 & bciond - Intentional scTrice This riic Elcctornl Roll InfiTrrn)ation RcVic￿. of thc Ycar Reciors Keport Youth Ministers Report Cbllrch Wardcny Rcport Report from St IMILhael's Rcport from All Saints Deancry Synod Reports from grou￿. and a¢iivilie8 Reportb ofongoing PIOjCLIs FlnaDLial Rl'vleiv Total incomc Icvels fur 2022 were £262.71 I compaTed wilh £220,233 in 2021. The increas¢ wab due to in¢reas¥d givin¥ ds the ¢hur¢hes r￿p¢ned after the Coro￿vinl% pandemic. T(bldl expenditure foi 20?2 w<￿ £304.221 compared with £?75.474 in 2021. Thc incrcasc was duc to higher oi'crall ¢xp¢nditur¢ the Churches reopened aft¢r thc coronaviTUS pandemic. and ihe increase in c08ts due ts) higher energy bills and the c05t of living situation. The operating accouni shows.. - Si Lalwence's h8d an operating deficil of£22.694 for 2022; compared to a deficit of £17.788 for 2021. St Michael'5 had an op¢rdting defliii (Jf £3,521 for 2022. compared d¢fiLit of£i,722 for ?021. All Sai1115 had an operaiing dcficit of L9.727 for 2022. Cornp￿d lo a delicil ol-£3.375 for 2021. l-hc Foc)dbdnk sel up durin¥ the lasl quarter of 2013 by the Parish. in LonjunLIIOD wiLh 'C"hurLhcs 'I'o&Teib¢r in Ili¢ StrLllon%' Lontinued lo operate and dei'elop from IL% ternporary premisLS in thc Parisb Centre main hall. The WOTk ol- ioll¢¥lin&lpurcha$in8 food and disiributi7)g food h&s in¢reas¢d ¢onsid¢rably throughout the year, due lo Ihe pandernic Lri818. InvLglmcnl incomc was n¢gative in 2022 duc io thc mark¢ts. and the inY&%tn)ent5 and %hort-teTm dep()4its dccrcascd in i'aluL by £38,521 comparl'd wiib a d¢cr¢ase of £?I,n04 in 2021. The PCC. remaiiix larKLIy invLstL.d in the ca8h dcposit funds of th¢ C".hur¥h of England wherc inlere%l rL'lurn% havL tullLn lo niiniinal Icv¥l.4."Fh¥ PLL continiicd rccciving tn¢omL fr(>rn deposits gcncrated by thc proc¢¢ds from qchothl Ilnuie; howevLY, thesc ovcrall reiurns remain poor with intcrcst rnlcs r¢m#ining al low levels. Thc PCC rcceived legacies totalling £50U dunng 2022 (2021: £nil). The PCC uscd its trcehold propety in Church Strctlon (5, Sandford CouTi) for inveslment pury)oses. In 201 O, the KC ¢ompl¢t¥d Phase l of its Building in baith prujecL the internal re-ordering of Si L￿UrLnCl,$. D(Lring 2012, the PC.C insiructed thcir arrhile¢is lo commence work prcparing pl￿5 lur Phusc 11, hvi¥¥v¢r thib work was put un hold in 2U15 whilst th¢ inore urgent priority of r¢rvOfin￿ is bcing d(l(trcs4¢d. There 1.% a carried forward bal￿￿¢ ol'£17,l61 on the Building in faith arcouni di the end of20?2 whiLh is presented iIi note 10 of th¢ Annudl AILounls. The PCC agreed durin¥ 2022 to use thi% baI￿le tVWdriL% the LY)bls of overhauling the dudiv Visudl systems within thc church. All our ¥hurches atm to makL donatiot15 from the monies ihey receive w'iih Si Laurence's specifically pIed￿ng tu donate IOQ/o ol-its gis.ing lo its mission pannerb- this arnountcd lo 115.743 in 2(J22. All baints giving to its mission partnets was £3.831 durill¥ 2n22. St Michael's gi¥ing to ils mission partners was £1,900 during 2022. tn addition. £9.077 was given al Funera] Services or other designated collections which was pass¢d to the selected bcneficiari¢s. Reserves Policy For Si LaL￿tT￿e,4 there is a balance of over £250.IM)O unrestricted resetves or bank balances which cqualc5 to niore than a yearfs expenditure. For St Michdel's wid All Sdints thwe are sufficient balances to cover opcrating cxpendilure and likely muintenance costs. Both th￿rth¢S have specified PT0ViSiO￿% to ¢over future repairs or modifications to their builth"ngs. The PCC holds significant rescrs'c5 in non-liquid foTTn most nordbly the Parish C¢ntr¢ and 5 Sandford Coun. which provides valuabl¢ property ￿ets for Ihe work dnd miniqtry of the Parish. Thc PCC. holds sigDificant asscts (£68.120) in endowment funds wbich provide income to be used foT thc work within tbc Parish. HowLryei. thc Capital assets (£53.087) behind these mLsts are not available for general PC.'C use. The free reserves of the PCC aff £124,697 (2021: £146.435). The PCC considers this unrestricted amount suirable to cover unforeseen emergencies. It is PC.C policy to invest our funds balances with the CBF Church of EDgland Dcposit Fund. This report was approved by the TThsl¢cs and signed on their behalf by: kJQ)Uttkn,. Marion Shuttleworth (Church W¢irdcn) St¢ph¢n King {Chur¢h V¥'arden) 9014123 Stretton Parish Independent Examinerfs Report to the Trustee$ of Stretton Parish I report lo the charity trustees on my examination of the accounts for the year ended 31 December 2022 which are sel out on pages 7-17. Rosponslbllrtles and basls of the report As the charity's Iruslees you are responsible for tho preparat￿n of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act'i. I report in respect of my examination of the chanty's accounts carried out under section 145 of the A and in G4rrying out my examinalion I have lollowed all the applicable Direthons given by Ihe Charity Comrnission under section 14515llb) of Ihe Act. Independenl examlner'* statement I hav8 completed my examinalion. I confimi that no malerial matleTS have g)me lo my altenlion in connection with the examination giving me cause lo believe that in any material ￿Spect.. 1. a￿oUntIng recKJrds were not kept in respect of the charity as required by section 130 of the Act,. or 2. the accounts do r￿1 accord with Ihose records,. or 3. the accounts do nol comply with the applicable requirements concerning Ihe fomi and conlenl ol accounts set out in the Charities (Accounts and Reports) Regulalions 2008 other than any requirement that the accounts give a 'lrue and lair Yiew, which is not a matter 0)nside￿d as part of an independent examination. I have no concerns and have com8 across no other matters in eonneclior) with the examinaliDn lo which allenlion shoukj be drawn in this ￿port in order lo enable a proper undefslanding of the accounts to be reached. T Lunt BA FCCA MIRPM WR Partners Chartered Accountants Belmont House Shrewsbury Business Park Shrewsbury SY2 6LG 0910512023 ? 2 OOL (Trooo U> Stretton Parish BALANGE SHEET as at 31 De¢ember 2022 Note 2022 2022 Total 2021 Tot81 FIXED ASSETS Tangible fixed ass¢ls Inv8stm8nl a￿tS 5a 5b 234.167 57.411 291.578 239,067 65,486 304,553 CURRENT ASSETS Oeblors & prepayments Short term dÈposits Cash at bank and In hand 3.906 234.538 47.517 285.￿1 13,685 264,984 38.203 316.872 CURRENT LIA81UTIES Amounis falling due wiitkn onè y8ar Aecruals & creditors 33.275 33.275 27.,S78 NET CURRENT ASSETS 252.686 289,294 NET ASSETS LESS UAElL￿1Es fj93 B47 Repres•ntsLI by ACCUMULATED FUNDS UnreslTicled Do519nai¢d Re3lricled End￿￿ffjnt 12 353.688 80,403 42.053 380.913 97.264 41.512 10 593 847 Slgned on behalf of Stretton Parish on Marion Shulueworth (Church War¢Jenl Sieve King Ichurch Warden) The note5 on pages 9- 16 form part ol Ihese accovnts stretto￿ PAnsh NOTES TO THE RNANCIAL STATEMENTS Forthg ended 31 December 2022 1 AccDuntin4 - ReTrl* incorpe from lelbng ol prenNse5 IS Those financi315￿iernEllIts prLi&4iiod In xcordar￿c th the Church AC￿U￿ti￿O Regii*lion5 2(￿ appliGaN& a￿um11n0 s￿￿￿￿are5 and the SORP 2019 IFRS In(XW￿ Jnvgstrneiits . DNthnd5 and rferesl area¢rA￿￿1 I￿￿1￿￿ rgce - Tax reo)¥erable on suc* Inco￿ ￿ rwnis￿l In same unliny yedr. finA￿la1 gtstements b8en preoared in th Ihv SL3iemeni ol Rgcornmerded Prxbre A￿￿t￿n9 Bnd Fleportinq by Chxr1t￿s Ih8il 111 accordanco the Financial Rewrtiry 5tsnup8 Ihal Tr aifslialtin Its anothèr tKxty nor I￿￿1h￿l aro IDformal ol Church member4 Ihg PCC. r•l*ry hi **yk Churc pa￿￿h Share 1$ ¥e01th1•1 lorvthbn DayAt4• Any 114PAh Sharo al 31 Dcccmbcr is pro¥ided lor li i*ose arcounl% i?¥ an opeFabon81 Ilabi￿#rKj ts swn 8• • uedrtor on the 11okgnc¢ She•i. Funds General rep*senl the luncls rh• PCC IhAt are noi Ub￿61 ￿ any i¢$li1¢t￿n$ fe9arding ihoii use ale avBllable for aprdicaiion by the PCC for 96n•tsi wrposos. Fu￿5 0•¥iyT'•iea for 8 parn¢yiar by PCC awe also unrfrslnptod bul have been 51th￿ I•P8F818lyfor pr2sÈnlalion purposes Flxvdkn••l• Consecr*edb4Wthnqs anLlc*tvch fvmlshu>J8 C￿secr#I*l prwny IS &%dudad fr￿1 these acwunta ty S 1Ql3lla}of I￿ ChAril*$ Aei 2011 Novalbe LS plated on moveab* thur¢h lurnlshlng$ h•14 thè cbufclTh¥Bracns on 5yIKldl Irusilui PCC and req￿￿$ a lacully for di$w¥81 SI￿ the PCC r￿ng148￿ Ihlk ID iw F*oDcry All ¥xpendiitsre In￿rred diifiD9 Ine tai on c￿r￿Erraied or Denefvce buiAJlng5 Dr mtrloablts ¢hur¢Th fumthre. *heih81 Dr ImPtOvÈmoTri. Is wiiitsn off eApewiire In ifr.e SOFA and utyalawydo￿0￿. EThlDwm¥rl lunds are lunds, capiLai olwhth mus¢ b• m#lTl3lnud. ordy frorn ipve51meiil ul nd￿￿￿en[ vay be used éiIAW as ttSEt¢.eo or unty$trtieo lunux d&pending upw Ihv puw lOr￿¢h lh& eDJDvm Rostrlei¢d ￿ndS repr¢senl 1p￿rne frLYn Irusls or pndnwmp.nls whift.n be ¢xptr.nde.d 0￿YO￿ rA%liiCtèd èbi¥c15 oftywded In the lerms ol'.htt fiusz boouosl J.-U doryalions or grapis rEC*￿ed Ivi ¥ *￿rIC ObiÈGI w ￿¥.tel )y i)e PC¢ foi ) specilc otr4ecl forwNth Ihey tr￿¥ only be exwiided un the spec4fic obje¢T lorwthrb thty were givpn Any rBmkiliing unswTrl ai eThJ ol cnch s¢ar musl be. cJirteO IoThYdrd as a balanLe fun￿. orhev lan￿blo Oiher pr¢¥)¥rf4es ¢Mwed byltrw PCC wre 8hw In tho Sheei ai finonAI ts)Si. Th• d•prnC￿I￿v charye Is on a 511aighl In¢ bd*S I>v￿r SO >*ais. C￿Ten1 expenthiure ofi ihe DuildiryJg IS wr11t￿ off 88 jn¢urn8d Ind￿￿*￿al iioms •lequiDment Wlih a purdwse wce ol £S.QOO less written oltwhen Ihe o$$811$ aG4uiffja Sokr panels a￿ W￿￿￿dEd al tQ51 and ￿epTE￿dIK)n chdf9e ￿ un a sJaybtline b￿$￿ over 25 ￿ar5. Inrrjffjlfjo R•*oufc41 Voli,'nt3ry Income '.oTr$ are re¢(wwdwhen rnceived byor OD beha ol Ihe PCC - L3k8n al lunpral 5crvicpS Èttr tiol CCOuniS o,. the PCC PIBnned gNing rBwvable ￿Tr￿0r Gfft Ah) ts re(tsJPksed when receNed - Incoffj¥ tax recoverab￿ on Gffl Awj (k)nab¢ns 1$ 1wn￿l whon Ihp 15 fecDgtslSed . Grants lewie5 to tFke PCC lot a* g(%x) Ihp PCC Js nDlified of its kngal entitiemeth. the aThxMi is quanlifidtAe and 115 ulknrnale roceipt B tea5Ona￿.Y cert•w). - Sale5 rf. Lwk5 knm IhE rhijrth btsokslall ru accountÈd lor gross Irwumon15 Jr•vabJ￿ al thB math8l ruknty tor 31 Amounis owiry lo Ihe PCC af 31 DpLamtwin rnSPBCt DI Ices. Wts or are sh(AW as Debiots ￿5S yroviS1(>li fur affA)mts thai w>ve L￿￿leClO￿ S￿)rt1P.1M TBpr8%Bni tssh on derA)SitWilh the BF Church Ol EngL4nd Funds. stretton Parish NOTES TO THE FIMAPICiIL STATEMENTS l¢Ovrtln￿dTr Forthe year ended J1 Decembor 2022 InGomlng Resour£e8 Unre51￿t￿d Fund5 si si 2021 i￿￿n¢& Sants Ftsnds Total 2a Flannement$ Stretton Parlsh NOTES TO THE FINANCIAL STATEPAENTS Icontinufrdl For the ylar 31 December 2022 Creditors and accruals 2022 2021 Accwals & ¢rtrdilots 15.307 12,478 Deferrwj 1llCOtne 655 Mission payments 17.313 33,275 15.100 2F.578 Anolyslb ol n•t ABsets by Fund FIx8d CJrrenl Currenl Fund BalHn¢o Unreslricted Funds 224.e67 155,497 -26.476 353,688 Do$iqnaled Fund8 73,178 -2.275 80.403 R881nrted Funds 46.577 4.524 42,053 Endowment Funds 68.120 8,120 Totals 2022 234.167 $44 265 Deslgnaled Fund5 8IF as al 1 1.2022 Gainsl losses CIF a5 at 31.12.2022 Income ExpeTrJiliire Trnrtsfars All Saints Church 40.960 1.421 21.810 5.112 30.337 8,156 4.464 1,630 3.514 20.567 -1.200 Flat expenses Maintenance- Pansh Centre 1.017 10.691 16.750 303 9,790 15,464 303 aintena￿e- Sl Laurences 344 Reciory fflaiTilen8n Sl Michael's Chul 3.514 27,133 18.B33 -1.200 23.612 Youtn Mini81er -588 8040 Funds which are put io one SKIP for the [n￿￿te￿an¢£ olthe prwrties 8tr•ttoD P4r NOTES TO THE HPWlC￿L￿TATEmEt[rSi￿nd￿￿dI R#ih*dFuAdS al￿1.,2D 31 12.2022 ACTS 215 I541*￿. F￿F.￿¥3 215 2.J99 2,359 CAKIEQ Ffxxiear& tth2J1 215 49 gOF7 21.e89 9.8 J3 g.OTI Oputthn5 Le￿$ 1,7 Sl L•ur•nttoM F ITVA l.TfT %,7F7 Si m￿hArtS Uthton4n youth'￿ >Jpwi ACTS Al 811fili Flow•rFu AIuii(I kx P•r*h¢e*. CAhlEO Fcod D•ik kn¥Y¢hw4h L• A TMdfct fwd fw A SIL￿4v￿￿k￿l 'und for'.v 5Lpthth¢ rI¢hsJw•n51Lww￿'9. Yovth Ywjth lIID￿ter #up Stretton Parish NOTES TQ THE FINANCIAL STATEMENT5 {¢ontinwdl Forthe year Ènded 31 December 3122 Endowmonl Fund BIF as at 1.1 2022 Gain51 105ses 581 31.12.2022 ExpEndI￿re Transfer5 CD Wilson Trust 1,736 225 -7.486 68.120 74 098 1 135 225 -7 468 Th• CD Wiljon Truit wa5 Bslablthd on 27 Jiine 1973 bts￿￿0 ¢w$lar￿ 00u￿a5 Wrf50n and the R￿r aTh Churcnwer¢s ollho P8h•h Chwch ol Churth StreltDn forthE e8tabknshT¢*nlof a tharilath prtrvrtle workor$ w1511Dr5 flir the 89ed al home or In InBlilu1￿ns OT Ivyn6s. hi ?r rear Pansh of r,hurch Sl'&tton From 1 April 2007 Ihe Paroch131 Chuffh c￿jn￿l agreed lo am&gaT,3le Ih8 and rerx)rdirs of Ihtr y￿[k of ibis Trusl as a segregated endowment lund. The Reclor anu Churehwartte￿ coThlifAJB AS TIu51é0$ Wfh ovcwhl ol the ongoing wtsnt of this r.hadtable Ifusl which GuThcnlly fuody Ihe tr8vcI cxpenses for dderfy parish visiliny & thc Carols & Tea event in O*tember. 12 Unr••lrlct•d Fundi a5al Gain 108ts08 CIF 88 81 31.12.2022 1.1.2￿2? I￿0￿ Ex￿1¢U10 Tran8t8rs Sl Laurence's 167.132 192.226 .2 131 353 688 192.226 688 13 Book8ts11 Accounts 2022 2021 Income 67 85 Expenth"ILffQ Bookstall Opernling Surplui l ￿tIt 76 Is Stretton Parish NOTES TO THE FINANCIAL STATEMENTS (conlinuedl For the year ended 310ecernber 2022 14 Parish Centre Accounts 2022 2021 OPERATING INCOME Booking charges 4.980 2.295 OPERATING EXPENDITURE Cleaning Refreshments & miscellaneous Minor repairs and renewals Eleclricily, gas and waler 5.399 2,719 2,169 810 5.160 17,392 7,410 699 20,139 21,620 Parish Centre Operating Deficit Less provision for future Maintenan Contribution from Parish Church -15,159 -19.324 -1,494 -689 -16,653 -20,013 Non Routlne Income PV solar 1.968 1,879 Non Routine Expenditure Maintenance Depreclatlon Total Parlsh Cenlre Deficit -500 -500 -15.185 -18,634 15 Controlllng partles The charity is Controlled by the Governing Board of Members 16 Related Party Transactions One trustee, K Cleaton. received payments tolalling £1,320 in retum for playing the organ during services12021: 1 twslee toialling £1.3201.