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2022-12-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 10
Independent
Examiner's		 Report
Statement of Financial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14 to 23

31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 71,439 32,478 103,917 73,565
Charitable
activities
Ministry
and mission		 6,279
Generating
funds		 584 584 504
Investment
income		 187 187 4
Other income 61,303 61,303 40,147
Total 132,929 33,062 165,991 120,499
EXPENDITURE ON
Cost ofgenerating
funds
Other trading
activities		 79 79 137
79 79 137
Charitable
activities
Ministry
and mission		 73,773 8,448 82,221 77,677
Property 45,958 45,958 62,584
Total 119,810 8,448 128,258 140,398
Net gains/(losses)
on investments		 (40,889) (40,889) 26,258
NET INCOME/(EXPENDITURE) (27,770) 24,614 (3,156) 6,359
RECONCILIATION
OF FUNDS
Total funds brought
forward		 310,319 12,259 322,578 316,219
TOTAL FUNDS CARRIED FORWARD 282,549 36,873 319,422 322,578

31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes E E E E
FIXEDASSETS
Investments 15 225,873 225,873 266,762
CURRENT ASSETS
Debtors 16 34,173 652 34,825 6,494
Cash at bank 33,981 39,833 73,814 51,474
68,154 40,485 108,639 57,968
CREDITORS
Amounts
falling due within one year		 17 (11,478) (3,612) (15,090) (2,152)
NET CURRENT ASSETS 56,676 36,873 93,549 55,816
TOTAL ASSETSLESSCURRENT
LIABILITIES 282,549 36,873 319,422 322,578
NET ASSETS 282,549 36,873 319,422 322,578
FUNDS 18
Unrestricted
funds		 282,549 310,319
Restricted
funds		 36,873 12,259
TOTAL FUNDS 319,422 322,578

FOR THE YEAR FOR THE YEAR FOR THE YEAR FOR THE YEAR FOR THE YEAR ENDED 31 D ECEMBER 202 2
2. DONATIONS AND LEGACIES
31.12.22 31.12.21
Standing
orders		 26,549 25,396
Other collections 12,237 5,883
Gift Aid 8,264 7,691
Outreach
collections		 8,448 10,532
Donations 37,559 12,813
Levies 10,860 11,250
103,917 73,565
3. GENERATING FUNDS
31.12.22 31.12.21
Fundraising
events		 584 504
4. INVESTMENT INCOME
31.12.22 31.12.21
E
Deposit account interest 187 4
Investment
gains		 include the reinvestment ofdividends received.
5. INCOME FROM CHARITABLE ACTIVITIES
31.12.22 31.12.21
Activity E
Grants Ministry and mission 6,279
Grants received, included in the above, are as follows:
31.12.22 31.12.21
E F
Coronavirus
Job		 Retention Scheme 2,620
URC (West Midlands) Trust 3,659
6,279
6. OTHER INCOME
31.12.22 31.12.21
F
Weddings 670 600
Hall hiring 56,352 33,659
Catering 30
Sunday coffee 357 221
Church organisations 170 30
VAT reclaims 1,484 5,607
Sundry income 22
Insurance
claims		 2,172
Token income for electricity 76
61,303 40,147

31.12.22 31.12.21
E
Catering expenses 79 137
8. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 9) note 10) Totals
E F
Ministry and mission 66,686 15,535 82,221
Property 10,506 35,452 45,958
77,192 50,987 128,179
9. DIRECT COSTS OF CHARITABLE ACTIVITIES
31.12.22 31.12.21
F
Central Maintenance and ministry 39,659 40,080
Ministerial expenses 5,199 4,336
Organist 2,700 2,900
Christian education 249 227
Outreach collections 9,053 10,807
Wedding expenses 379 415
Church maintenance 10,973 38,252
Organ/Piano
maintenance		 702 882
Manse maintenance 510 1,125
Insurance claims 2,272
Prestbury Share of URCIC 5,496
77,192 99,024
10. SUPPORT COSTS
Premises Administrative Governance
costs costs costs Totals
F E
Ministry and mission 14,515 1,020 15,535
Property 35,452 35,452
35,452 14,515 1,020 50,987

31.12.22 31.12.21
f
Premises Costs
Council tax 1,562 2,551
Insurance 7,272 6,701
Electricity and gas charges 15,834 4,521
Water charges 859 905
Cleaning
and		 sundries 9,925 8,529
35,452 23,207
Administrative costs
Telephone
and		 internet 422 572
Sundries 1004 3,023
United
Church		 Office 6,750 6,750
Bookings officer 4,804 4,802
Drinks machine
Publications
Stationery
and		 subscriptions 1,535 939
14,515 16,086
Governance Costs
Independent
Examiner		 Fee 1,020 984
Investment
management		 fees 960
1,020 1,944

NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022		 NOTES TO THE FINANCIAL STATEIIENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022
13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
F E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 65,633 7,932 73,565
Charitable
activities
Ministry
and mission		 6,279 6,279
Generating
funds		 504 504
Investment
income		 4 4
Other income 40,147 40,147
Total 112,063 8,436 120,499
EXPENDITURE ON
Cost ofgenerating funds
Other trading
activities		 137 137
137 137
Charitable
activities
Ministry and mission 71,295 6,382 77,677
Property 62,222 362 62,584
Total 133,654 6,744 140,398
Net gains on investments 26,258 26,258
NET INCOME 4,667 1,692 6,359
RECONCILIATION OF FUNDS
Total funds brought forward 305,652 10,567 316,219
TOTAL FUNDS CARRIED FORWARD 310,319 12,259 322,578
14. TANGIBLE FIXEDASSETS
Freehold
property
E
COST
At 1 January 2022 and
31 December 2022 182,174
DEPRECIATION
At 1 January 2022 and
31 December 2022 182,174
NET BOOK VALUE
At 31 December 2022
At 31 December 2021

FIXED ASSET INVESTMENTS
Listed
investments
MARKET VALUE
At 1 January 2022 266,762
Revaluations (40,889)
At 31 December 2022 225,873
NET BOOK VALUE
At 31 December 2022 225,873
At 31 December 2021 266,762
Listed
investments
F
Valuation in 2022 225,873

DEBTORS:AMOUNTS
FALLING DUE WITHIN		 ONE YEAR
31.12.22 31.12.21
E
Other debtors 32,235 3,934
Gift Aid tax recoveries 2,590 2,560
34,825 6,494

CREDITORS: A MOUNTS
FALLING DUE		 WITHIN ONE Y EAR
31.12.22 31.12.21
E E
Accrued expenses 15,090 2,152
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.1.22 in funds funds 31.12.22
E E E
Unrestricted funds
General
fund		 304,290 (19,319) (8,150) 276,821
Designated
fund		 - Property
Maintenance 3,991 (8,206) 8,150 3,935
Designated
fund		 - URC in Cheltenham 2,038 (245) 1,793
310,319 (27,770) 282,549
Restricted funds
Redevelopment funds 12,259 4,614 16,873
WH Roof Fund 20,000 20,000
12,259 24,614 36,873
TOTAL FUNDS 322,578 (3,156) 319,422

Incoming Resources Gains and Movement
resources expended losses in funds
F E
Unrestricted
funds
General
fund		 129,273 (107,703) (40,889) (19,319)
Designated
fund		 - Property
Maintenance 3,656 (11,862) (8,206)
Designated
fund		 - URC in Cheltenham (245) (245)
132,929 (119,810) (40,889) (27,770)
Restricted funds
Redevelopment funds 4,614 4,614
Outreach
special		 funds 8,448 (8,448)
WH Roof Fund 20,000 20,000
33,062 (8,448) 24,614
TOTAL FUNDS 165,991 (128,258) (40,889) (3,156)

Comparativ es
 for movement
in funds
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
E
Unrestricted funds
General
fund		 297,728 36,062 (29,500) 304,290
Designated fund - Property
Maintenance 7,899 (33,408) 29,500 3,991
Designated fund - URC in Cheltenham 25 2,013 2,038
305,652 4,667 310,319
Restricted funds
Redevelopment funds 10,567 1,692 12,259
TOTAL FUNDS 316,219 6,359 322,578
Comparative net movement
in funds,
inclu		 ded
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
F F
Unrestricted funds
General
fund		 104,443 (94,639) 26,258 36,062
Designated fund - Property
Maintenance 5,607 (39,015) (33,408)
Designated fund —URC in Cheltenham 2,013 2,013
112,063 (133,654) 26,258 4,667
Restricted funds
Redevelopment funds 2,054 (362) 1,692
Outreach
special		 funds 6,382 (6,382)
8,436 (6,744) 1,692
TOTAL FUNDS 120,499 (140,398) 26,258 6,359

A current ye ar 1 2 months
and prior year 1		 2 months
combin		 ed
position
is a		 s follows:
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.22
E F E E
Unrestricted funds
General
fund		 297,728 16,743 (37,650) 276,821
Designated fund - Property
Maintenance 7,899 (41,614) 37,650 3,935
Designated fund - URC in Cheltenham 25 1,768 1,793
305,652 (23,103) 282,549
Restricted funds
Redevelopment funds 10,567 6,306 16,873
WH Roof Fund 20,000 20,000
10,567 26,306 36,873
TOTAL FUNDS 316,219 3,203 319,422
Incoming Resources Gains and Movement
resources
F		 expended
f		 losses in funds
E
Unrestricted funds
General
fund		 233,716 (202,342) (14,631) 16,743
Designated fund - Property
Maintenance 9,263 (50,877) (41,614)
Designated fund - URC in Cheltenham 2,013 (245) 1,768
244,992 (253,464) (14,631) (23,103)
Restricted funds
Redevelopment funds 6,668 (362) 6,306
Outreach
special		 funds 14,830 (14,830)
WH Roof Fund 20,000 20,000
41,498 (15,192) 26,306
TOTAL FUNDS 286,490 (268,656) (14,631) 3,203