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|Current gnancisl
year||Un~|Restricted|Endowment|Endowment|Tots I|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funda|||
|||2922|2022||2822|2922|2621|
||Rates|8|8||||8|
|Voluntary
income
~ides for Generating
Funds||318,899
11746|59,981
475|||378,880
11,721|337,372
4,865|
|Investments||1,887|4|||2,875|2,531|
|Other incoming Resources||832||||832|12,582|
|Income from Chumh
ActMdes||22,874||||22,874|14,844|
|Total Incoming Resources|||||984|417,182|372.194|
|Church
Running Expenses||129.873|47.959|||177,632|150,651|
|Ministry||192,767||||192,767|162,395|
|Governance
Costs||575||||575|792|
|Grants||8,078|12.652|||18,730|12.200|
|Total Resources Expanded||329,093|60,811|||||
|l4et galnsl(losses)
on Invastrnsnts|11|(15,500)|||(3,&21)|(19,321)|10,777|
|i(et incoming/(outgoing)
reaotrrcss
before transfers||11,145|(151)||(2,837)|8,157||
|Gross transfers
betwEen funds||||||||
|Ret movement
ln funds||10,441|||(2,637)|8,157|56,933|
|Fund balances at 1 January 2022||135317|51.328|||228,505|111,572|
|Fund bstanote at 31December|2022|f45,658|51.879||39.125|238,662|226,505|
##
##
|tartar gnanclal|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funchc||
||||||2021|2021|2021|2021|
|||||Notes|8|8|8||
|Valuntary
Income|||||306,515|30,857||337,372|
|Activities for Generellng||Funds|||4,865|||4,885|
|Investments|||||1,703|||2,531|
|Other Inccxning|Resources||||10,153|2,429||12,582|
|Income fram Church Aouvlues|||||14,844|||14,844|
|Total Incoming|ttesources|||||33,286|828|372,194|
|Church Running|Expenses||||125,237|25,414||150,651|
|Ministry|||||182,395|||182,395|
|Governsnae
Casts|||||792|||792|
|Grants|||||3,4M|||12,200|
||||||291,824|34,214|||
|Net gainer(lasses)
ani~is|||||6,715||4,062|10,777|
|Net Incomlngl(outgoing)|||resources before|transfers|52,971|(928)|4,890|58,933|
|Gross translers|between|funds|||(280)|250|||
|Net movement|ln funds|||||(878)|4,890|58,933|
|Fund balances|at 1 January||2021||82.496|52.004|37,072|171,572|
|Fund balances|et 31t)ecember 2021||||135,217|61,328|41,952|228,505|
##
##
##
||||||2021||
|---|---|---|---|---|---|---|
||||||5||
|Fixed assets|||||||
|investments||13||\23,585||148.627|
|Current assets|||||||
|Debtors||14|62,729||39,667||
|investmenls|||||63,879||
|Cash at bank snd ln|hand||60,958||34,474||
||||180,581||138,120||
|Cmdltom: amounts|fallfng dus wllhin||||||
|orle year
Taxat!on and social|security||2,484||1,603||
|Other creditors|||||68,439||
||||67,504||58.242||
|Nel rxrrrsnt assets||||113,D77||79,878|
|Total assets lees currant Ifsbgttles||||236.662||228.505|
|Funds|||||||
|Endowment
funds
~|generaf|16||39.125||41,962|
|Resthcsd funds||17||51,879||51.326|
|tIDtttatdglmLfugtftt|||||||
|Deslgllalad
furrds
~u~sd|funds|19|115,000||85.000
5D,2'I7||
|||||||135,217|
|||||236,862||228,505|
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|Voluntary
tacoma|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestrfctsd|Restricted|Totrd|
||funds|funds||funds|funds||
|||||2021||2021|
|||||8||f|
|Planned GMn9|166,041|3,280|189,321|117,357|7,452|124,809|
|Collections
Dona5ons|8.498
96~|126
2,800|8,824
99,254|3,826
11S,6D3|12
5,943|3,638
121,546|
|Grants|1.250|12.000|13,250|30,034|14,950||
|Legrufss||41.000|41.000|6.000||6,000|
|Gst Aid||775|27.431|33,695|2.5DD|36,195|
||318.899||378.88D|306.S15|30.857|337,372|
##
##
##
|Un~|ftsstrtctsd|Total|Unrestricted|
|---|---|---|---|
|funds|funds||funds|
|2022|2022|2022|202t|
||8|||
|tt,248|475|11,72t|4,885|
##
|Unrastrtetad|Restricted|Endcnaemnt||Unrestrtatad|~nt|Tatal|
|---|---|---|---|---|---|---|
|funds|funds|funds||funda|funds||
|||yenerai|||0eneral||
|2022
2|2022
2|2022
2||2021
2|202t|202tf|
|t,887|||2.875|1,703|828|2,53t|
##
##
##
|tneoms|fram Chursh Aetlvttlss|||
|---|---|---|---|
|||Unrsshtctsd|ttnrssntatsd|
|||funds|funds|
|||2022|2821|
||||8|
|Church
Fees|Lstdngs|21.830
1,044|10,181
4,663|
|||22.874|14,844|
##
##
##
##
|Heat. Light 8Water||
|---|---|
|Repairs 8 Renewals||
|General expenses||
|insurance
Telephone
photocopier 8S~||
|Statf casts||
|Chair 8 Music||
|Invsshnent
Menegenwnt|Fees|
|Un~|Reetrfcted|Totst|Unrestricted|Restricted|Tatel|
|---|---|---|---|---|---|
|funds|funds||funds|funds||
|2922
f|2022
f||2021
f|2021
f||
|22/48||22.246|23,847||23,647|
||30,217||8,748|8,907|17.655|
|21,832|16,1D2|37,934|22,941|16,439||
|8.303||8.303|8,04D||8.040|
|1.154||1.154|1,796|51|1.847|
|7,436||7,436||17|4,274|
|51.584||51,564|48,784||48,784|
|9,590||11+30|6,147||6.147|
|1,140|||877||24,524|
|129,673|47,959|177,632|125,237|25,414|150.651|
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|Resources|Expanded||||||(ContinuadI|
|||Unrestricted|Rash totad||Unrastrtoted|Rastriotad||
|||funda|funds||funds|funds||
||||||2821f|2821
8|2021
8|
|MDhttDt||||||||
|DJoceasn Sham
Clergy Expanses||\89.558
2.909||189.856
2,909|159,838
2,557||159,838
2~|
|||'192,767||192,767|||162,395|
|Q215ttDBDtazfhatB||||||||
|independent|Examiners Fees|575||575|792||792|
|Qual
Glhar CharRsa||8,068||8.068|3.000||3,000|
|individuals||10|'12.552|12,652|400|5,800|9,200|
|||6,078|12,852|18.73D|3.40D|B.BDD|12,200|
|||329.093|50,611|388,636|291,824|34,2'l4|326.038|
##
##
##
##
##
|The average|monthly
number afemployees
during lh|e year was:||
|---|---|---|---|
|||2022|2821|
|||htumber|Number|
|Employment|coals||2021|
|Wages and salaries|||46,028|
|Other pension costs|||2,756|
||||48,784|
##
|||||Unreetrfcted|Endowment|Total|ttnrestrtsted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||htnds|funds||funds|funds||
||||||general|||general||
||||||2822f|2022
f|2021
f|2021f|2021f|
|)tave(caftan|of|||||||||
|investments||||(1,540)|(3,&21)|(5,381)|(7,106)|4.062|(3,044)|
|Gain/(lass)|an|sale|of|||||||
|irwsstments||||(f3,960)||(13,980)|13.821||13.821|
|||||(15,500)|(3,521)|(19,321)|8.7'(5|4,062|10,777|
#
##
##
##
|Fixed asset Investments|||
|---|---|---|
|||Usted|
|||lrwasbn
ernef|
|Cost or vsiusdon|||
|At 1 January 2022||148,627|
|Additions||93,923|
|Vskrsdon
changes||(5.381j|
|Disposals||(113,604I|
|At31~r 2022|||
|Carrying
amount|||
|At 31 December 2022||123,585|
|At 31 December 2021||148,627|
|||2021|
|investments
st fair value comprbre;|||
|CBF|28,637|32.458|
|Csrdsle|94,948|116,169|
||123,585|148,627|
##
##
|Polly ofthe Church of Dnglsnd, In~Is areat
Debtors|market value.||
|---|---|---|
|Amourds
fatgng due within one year;|2022f|2021f|
|Use ofChurch|5,825|1,125|
|Tax recoverable|45,476|27,714|
|Other debtors|1,428|828|
|Grani|10.0DD|10,0DD|
|||39,887|
##
##
##
|Other creditors falgng due within one year|||
|---|---|---|
|||2021|
|||8|
|Perish Share
Accrusts far UNIIiss and Other Costs and~income|47.465
17,575|47.465
8,974|
||65.040||
##
||||Balance et|ktousmern
Inoorntns|in funds
Res~|aatsnce a|
|---|---|---|---|---|---|---|
||||1Janooy se22|~aeorcee|seine end
losSes|3t aeaernher
2S22|
||||||f|8|
|Permanent||endowments|||||
|Churtft|Repair Fund||41,962|984|(3,821)|39,125|
||||41,962|9&4|(3,821)|39,125|
##
|donatians
s|nd grant|s held|on trust fo|rspedlh purposes:|||||
|---|---|---|---|---|---|---|---|---|
||||||Nlouenesnt
ln funds||||
|||||Balance et|lnCOrntne|ReaOureae|Transfers||
|||||1January
2e22|resources|aoaantae|||
|Breakfast Club||||23,687|6.360|(12,045)||18,002|
|Samaritans
Fund
Alter, Carpet snd Building|||Fund|7.146
3,507|12,150
40.379|(11,202)
(~16)||8,094
11,670|
|Youth and Chlldrens||Work||856|46|(688)||214|
|J8Garraw|Legacy|Fund||10.619||(2,471 )||8,146|
|Other||||5.511|1.525|(1,989)|704|5,751|
|||||51,326||(60,611)||51,879|
##
##
##
##
##
|18|Analysis
of|nst assets bstwwm|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestrtctsd|ftsstrtcted|Endowment|Total|Unrsstrlatad|ttsstrtnerd|Endowment|Total|
|||||funds|funds|funds||funda|funda|funds||
|||||2822
6|2822
6|2822
f|2022
6|2821
f|2621|2021|2621|
||Fund balances al 31 Deoember||2022 ere|||||||||
||represented|by:||||||||||
||Investments
Curmnt
assetsrgtabllldss)||||51,S79|28537
10,488|123,585
113,077|31,170
37~|32,381|32.457
9,505|148,627
79,878|
||||||51,679|39,l25|236,6S2|69,162|32,38'l|41,962|22S.505|
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