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|Trustees'<br>annual<br>report|||
|Independent<br>examiner's<br>report|to the trustees||
|Statement<br>of financial<br>activities|||
|Statement<br>of financial<br>position|||
|Notes to the financial statements|||
|The following<br>pages do not form part ofthe financial statements|||
|Detailed statement<br>of financial|activities|23|





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|Year ended|31|Dece|mbe|r 202|2|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||F||
|Income and endowments||||||||||
|Donations<br>and legacies|||||4|345,349|77,618|422,967|382,348|
|Charitable<br>activities|||||5|36,669|1,800|38,469|20,847|
|Investment<br>income|||||6|3,736|13|3,749|564|
|Other income|||||7|3,300||3,300||
|Total income||||||389,054|79,431|468,485|403,759|
|Expenditure||||||||||
|Expenditure<br>on|raising funds:|||||||||
|Investment|management|||costs|8|5,000||5,000|8,604|
|Expenditure<br>on|charitabie||activities||9,10|374,417|79,897|454,314|534,810|
|Total expenditure||||||379,417|79,897|459,314|543,414|
|Net movement|in|funds|before|||||||
|investments||||||9,637|(466)|9,171|(139,655)|
|Net gains/(losses)||on investments|||13|(83,605)||(83,605)|7,654|
|Net expenditure|and net||movement||in|||||
|funds||||||(73,966)|(466)|(74,434)|(132,001)|
|Reconciliation|of|funds||||||||
|Total funds brought||forward||||918,006|666,502|1,584,508|1,716,509|
|Total funds carried forward||||||844,038|666,036|1,510,074|1,584,508|





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|Statement<br>of Financi<br>31 December 2022|al|Position||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|F||
|Fixed assets<br>Tangible<br>fixed assets<br>Investments|||18<br>19|706,129<br>413,145|719,410<br>499,050|
|||||1,119,274|I,218,460|
|Current assets<br>Debtors<br>Cash at bank and<br>in hand|||20|43,171<br>405,255|33,315<br>387,116|
|||||448,426|420,431|
|Creditors. " amounts<br>falling||due within one year|21|57,626|54,383|
|Net current assets||||390,800|366,048|
|Total assets less current||liabilities||1,510,074|1,584,508|
|Net assets||||1,510,074|1,584,508|
|Funds of the charity||||||
|Restricted<br>income funds:<br>Revaluation<br>reserve<br>Other restricted<br>income funds||||630,304<br>35,732|638,937<br>27,565|
|Unrestricted<br>funds:<br>Fair Value Reserve<br>Other unrestricted|Income Funds|||194,942|7,654<br>910,352|
|Designated<br>Funds||||649,096||
|Totalcharitfunds|||24|1,510,074|1,584,508|



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|Donations<br>and legacies||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Donations||||||
|Gift Aided and Non-Gift Aided envelopes<br>Income Tax recoverable|||211,798<br>51,596|55,796<br>10,108|267,594<br>61,704|
|Collections<br>(open plate)|||15,412|2,672|18,084|
|Funding<br>received<br>from Resurgam<br>Friends of St Andrews|60 Appeal|and|42,807||42,807|
|Flowers|||65||65|
|Sundry donations<br>Books|||326<br>900|129|455<br>900|
|Special events|||(52)||(52)|
|Wine, bread, candles<br>Hospitality<br>FiT solar panels<br>Miscellaneous<br>income|||4,153<br>5,698<br>3,549||4,153<br>5,698<br>3,549|
|Student<br>work donation||||||
|VAT recovered|||896||896|
|Abbey<br>Hall Light & Heat payments|||8,184||8,184|
|Legacies<br>Legacies<br>Parkhouse<br>and Dingle Trusts|||17|8,870<br>43|8,887<br>43|
||||345,349|77,618|422,967|





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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|
||Donations||||||||
||Gift Aided|and|Non-Gift Aided envelopes|||203,732|36,714|240,446|
||Income Tax recoverable|||||49,143|8,053|57,196|
||Collections|(open plate)||||17,103||17,103|
||Funding<br>received from Resurgam||||60 Appeal and||||
||Friends of|St Andrews|||||37,297|37,297|
||Flowers|||||55||55|
||Sundry donations|||||945|20|965|
||Books|||||1,611||1,611|
||Special events|||||1,006||1,006|
||Wine, bread, candles|||||282||282|
||Hospitality|||||1,651||1,651|
||FiT solar panels|||||6,790||6,790|
||Miscellaneous||income|||680||680|
||Student<br>work donation||||||1,189|1,189|
||VAT recovered|||||13,695||13,695|
||Abbey<br>Hall|Light 8 Heat payments|||||||
||Legacies||||||||
||Legacies|||||2,000||2,000|
||Parkhouse|and|Dingle Trusts||||382|382|
|||||||298,693|83,655|382,348|
|5.|Charitable|activities|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||||P|
||Hire of Church||and facilities|||10,380||10,380|
||Weddings|||||7,905|900|8,805|
||Funerals|||||7,955|900|8,855|
||Chaplaincy|fees- Plymouth||College||3,000||3,000|
||Holiday Club|||||2,420||2,420|
||Snack and|Chat||||1,191||1,191|
||Youthwork|||||1,738||1,738|
||Recitals|||||2,080||2,080|
||Summer<br>Fayre||||||||
|||||||36,669|1,800|38,469|





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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|
||Hire of Church<br>Weddings<br>Funerals||and facilities|||1,805<br>3,330<br>8,835|775|1,805<br>4,105<br>8,835|
||Chaplaincy<br>fees- Plymouth<br>Holiday<br>Club<br>Snack and Chat<br>Youthwork<br>Recitals|||College||1,894<br>209<br>424<br>954||1,894<br>209<br>424<br>954|
||Summer<br>Fayre|||||2,621||2,621|
|||||||20,072|775|20,847|
|6.|Investment|income|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
||Income from <br>Bank interest|listed investments<br>receivable||||2,700<br>1,036|13|2,700<br>1,049|
|||||||3,736|13|3,749|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||P||
||Income from <br>Bank interest|listed investments<br>receivable||||561|3|564|
|||||||561|3|564|
|7.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||||P|
||Rent Received||||3,300|3,300|||
|8.|Investment|management||costs|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||||P|
||Administration||of investments||5,000|5,000|8,604|8,604|





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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|
|Directly <br>Support|relating<br> costs|to|work|of|the|church|349,481<br>24,936|79,897|429,378<br>24,936|
||||||||374,417|79,897|454,314|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||||P|
|Directly <br>Support|relating <br> costs|to|work|of|the|church|417,246<br>21,479|95,996<br>89|513,242<br>21,568|
||||||||438,725|96,085|534,810|



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||||Activities|||||
|---|---|---|---|---|---|---|---|
||||undertaken|Grant funding||Total funds|Total fund|
||||directly|of activities Support costs||2022|2021|
|Directly relating<br>of the church||to work|359,986|69,392|4,763|434,141|517,045|
|Governance|costs||||20,173|20,173|17,765|
||||359,986|69,392|24,936|454,314|534,810|



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|Analysis|of|support costs||||
|---|---|---|---|---|---|
||||Analysis of|||
||||support costs|Total 2022|Total 2021|
|Staff costs|||10,764|10,764|10,883|
|Premises|||2,066|2,066|919|
|General|office||8,492|8,492|6,233|
|Finance|costs||552|552|393|
|Governance||costs|3,062|3,062|3,140|
||||24,936|24,936|21,568|





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|12.|Analysis<br>of grants||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Grants to institutions||||||||||
||Paid by Mission Partnership<br>Other Grants<br>Made||||||||69,192<br>200|45,807|
||||||||||69,392|45,807|
||Total grants||||||||69,392|45,807|
|13.|Net (gains)/losses||on investments||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||Realised||||||(36,546)|(36,546)|7,654|7,654|
||Unrealised||||||(47,059)|(47,059)|||
||Total Gains/(losses)||||||(83,605)|(83,605)|7,654|7,654|
|14.|Net expenditure||||||||||
||Net expenditure<br>is|stated||after charging/(crediting):|||||2022|2021|
||Depreciation<br>of tangible|||fixed assets|||||13,281|13,281|
|15.|Independent<br>examination||||fees||||||
||||||||||2022|2021|
||||||||||R||
||Fees payable to the independent<br>Independent<br>examination<br>of the|||||examiner for:<br> financial<br>statements|||3,062|3,100|
|16.|Staff costs||||||||||
||||||||||2022|2021|
||Wages and salaries<br>Social security costs<br>Employer<br>pension<br>contributions||||||||109,568<br>608<br>2,581|127,578<br>887<br>2,561|
||||||||||112,757|131,026|





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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
||Freehold|Equipment<br>&|Equipment|&||
||property|Furniture|Furniture||Total|
||||P|||
|Cost||||||
|At 1 January<br>2022 and||||||
|31 December 2022|724,000|88,280|20,441||832,721|
|Depreciation||||||
|At 1 January 2022|9,653|83,218|20,440||113,311|
|Charge for the year|1,020|3,628|||4,648|
|Revaluations|8,633||||8,633|
|At 31 December 2022|19,306|86,846|20,440||126,592|
|Carrying<br>amount||||||
|At 31 December 2022|704,694|1,434||1|706,129|
|At 31 December 2021|714,347|5,062||1|719,410|





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|Investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 January 2022<br>Additions|499,050<br>274,760|
|Disposals<br>Fair value movements|(274,760)<br>(83,605)|
|Other movements|(2,300)|
|At 31 December 2022|413,145|
|Impairment||
|At 1 January<br>2022 and 31 December 2022||
|Carrying<br>amount<br>At 31 December 2022|413,145|
|At 31 December 2021|499,050|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
||||P|
|Prepayments<br>Other debtors|and accrued income|8,600<br>34,571|688<br>32,627|
|||43,171|33,315|



||Other debtors contain|loans to Abbey<br>Hall totalling F28,517(2|021:F28,517)||
|---|---|---|---|---|
|21.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Accruals<br>and deferred|income|11,335|5,110|
||Other creditors||46,291|49,273|
||||57,626|54,383|





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||||At||||Gains and|At|
|---|---|---|---|---|---|---|---|---|
|||1|Jan 2022|Income|Expenditure|Transfers|losses|31 Dec 2022|
|||||F|||P||
|General|funds||918,006|343,547|(338,679)|(727,932)||194,942|
|Designated<br>Legacy Fund||||2,700|(35,363)|727,932|(83,605)|611,664|
|Property|||||||||
|Maintenance|||||||||
|Fund||||42,807|(5,375)|||37,432|
||||918,006|389,054|(379,417)||(83,605)|844,038|
||||At||||Gains and|At|
|||1|Jan 2021|Income|Expenditure|Transfers|losses|31 Dec 2021|
||||P||||||
|General|funds||1,038,355|319,326|(447,329)||7,654|918,006|
|Designated|||||||||
|Legacy|Fund||||||||
|Property|||||||||
|Maintenance|||||||||
|Fund|||||||||
||||1,038,355|319,326|(447,329)||7,654|918,006|





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|24.|Analysis of charitable|funds<br>(continued)|funds<br>(continued)||||||
|---|---|---|---|---|---|---|---|---|
||Restricted funds||||||||
|||At|||||Gains and|At|
||1 Jan 2022||Income||Expenditure|Transfers|losses|31 Dec 2022|
||Student Worker<br>Fund|862|||(698)|||164|
||Parkhouse<br>and<br>Dingle Trusts|7,660||47||||7,707|
||Revaluation<br>reserve|638,937|||||(8,633)|630,304|
||Bell &Tower<br>Fund|10,679|1,938||(1,324)|||11,293|
||Mission<br>Partnership<br>Fund<br>Ministry<br>Fund<br>House Party Fund|2,248<br>100<br>5,974|68,576||(69,192)<br>(50)|||1,632<br>100<br>5,924|
||Sundry<br>restricted<br>fund|42||||||42|
||Funding<br>from||||||||
||Resurgam<br>appeal||||||||
||and Friends||||||||
||Organ Legacy<br>Fund||8,870|||||8,870|
|||666,502|79,431||(71,264)||(8,633)|666,036|
|||At|||||Gains and|At|
||1|Jan 2021|Income||Expenditure|Transfers|losses|31 Dec 2021|
||Student Worker<br>Fund|1,012|1,189||(1,339)|||862|
||Parkhouse<br>and<br>Dingle Trusts|9,677||383|(2,400)|||7,660|
||Revaluation<br>reserve|647,570|||||(8,633)|638,937|
||Bell8 Tower<br>Fund|10,341||797|(459)|||10,679|
||Mission||||||||
||Partnership<br>Fund<br>Ministry<br>Fund<br>House Party Fund|3,288<br>100<br>6,124|44,767||(45,807)<br>(150)|||2,248<br>100<br>5,974|
||Sundry<br>restricted<br>fund|42||||||42|
||Funding<br>from||||||||
||Resurgam<br>appeal<br>and Friends||37,297||(37,297)||||
||Organ Legacy||||||||
||Fund||||||||
|||678,154|84,433||(87,452)||(8,633)|666,502|





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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|Tangible<br>fixed assets<br>Investments||75,825<br>413,145|630,304|706,129<br>413,145|
|Current assets||371,194|77,232|448,426|
|Creditors<br>less than|1 year|(16,126)|(41,500)|(57,626)|
|Net assets||844,038|666,036|1,510,074|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible<br>fixed assets<br>Investments||80,472<br>499,050|638,938|719,410<br>499,050|
|Current assets||351,367|69,064|420,431|
|Creditors less than|1 year|(12,883)|(41,500)|(54,383)|
|Netassets||918,006|666,502|1,584,508|



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|Year ended 31 Decem|ber 2|022||||
|---|---|---|---|---|---|
|||||2022|2021|
|Income and endowments||||||
|Donations<br>and legacies<br>Gift Aided and Non-Gift Aided envelopes<br>Income Tax recoverable<br>Collections<br>(open plate)<br>Funding<br>received<br>from Resurgam<br>60 Appeal<br>Flowers|||and Friends of St Andrews|267,594<br>61,704<br>18,084<br>42,807<br>65|240,446<br>57,196<br>17,103<br>37,297<br>55|
|Sundry donations<br>Books||||455<br>900|965<br>1,611|
|Special events<br>Wine, bread, candles<br>Hospitality<br>FiT solar panels<br>Miscellaneous<br>income||||(52)<br>4,153<br>5,698<br>3,549|1,006<br>282<br>1,651<br>6,790<br>680|
|Student<br>work donation<br>VAT recovered||||896|1,189<br>13,695|
|Abbey<br>Hall Light 8 Heat payments<br>Legacies<br>Parkhouse<br>and Dingle Trusts||||8,184<br>8,887<br>43|2,000<br>382|
|||||422,967|382,348|
|Charitable<br>activities<br>Hire of Church<br>and facilities<br>Weddings<br>Funerals||||10,380<br>8,805<br>8,855|1,805<br>4,105<br>8,835|
|Chaplaincy<br>fees- Plymouth<br>Holiday<br>Club<br>Snack and Chat|College|||3,000<br>2,420<br>1,191|1,894<br>209|
|Youthwork<br>Recitals||||1,738<br>2,080|424<br>954|
|Summer<br>Fayre|||||2,621|
|||||38,469|20,847|
|investment<br>income||||||
|Income from listed investments<br>Bank interest<br>receivable||||2,700<br>1,049|564|
|||||3,749|564|
|Other income||||||
|Rent Recieved||||3,300||
|Total income||||468,485|403,759|





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|Year ended 31 December|2022|||
|---|---|---|---|
|||2022|2021|
|Expenditure||||
|Investment<br>management<br>costs<br>Administration<br>of investments||5,000|8,604|
|Expenditure<br>on charitable<br>activities<br>Wages and salaries<br>Employer's<br>NIC<br>Pension costs<br>Rent<br>Rates and water<br>Light and heat<br>Repairs and maintenance<br>Insurance<br>Other establishment<br>Legal and professional<br>fees<br>Telephone<br>Other office costs<br>Depreciation<br>Other interest<br>payable<br>and similar charges<br>Mission<br>Partnership<br>Advertising<br>Cleaning<br>and refuse removal<br>Subscriptions<br>Clergy expenses<br>Organ,<br>Carillon and piano tuning<br>and repairs<br>Holiday<br>Club<br>Youthwork<br>House Party expenses<br>Communion<br>bread and wine<br>Special events<br>Hospitality<br>costs<br>Special services<br>Flowers<br>Other<br>Weddings<br>Funerals<br>Diocesan quota<br>Training<br>and courses<br>Books and leaflets||109,568<br>608<br>2,581<br>10,000<br>1,674<br>7,891<br>14,037<br>11,794<br>34,682<br>3,062<br>2,076<br>4,062<br>13,281<br>552<br>69,192<br>1,050<br>2,266<br>179<br>913<br>4,602<br>2,493<br>5,058<br>943<br>126<br>2,606<br>62<br>968<br>2,217<br>4,020<br>6,229<br>130,759<br>2,389<br>2,374|127,578<br>887<br>2,561<br>9,975<br>1,763<br>11,039<br>150,913<br>11,405<br>4,862<br>3,140<br>2,180<br>3,217<br>13,281<br>393<br>45,807<br>419<br>919<br>179<br>64<br>3,507<br>1,413<br>853<br>150<br>397<br>80<br>658<br>346<br>533<br>3,428<br>2,346<br>4,509<br>122,205<br>1,309<br>2,494|
|||454,314|534,810|
|Ttlnditr||459,314|543,414|





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|Year ended 31|December 2022|||
|---|---|---|---|
|||2022|2021|
|Net (gains)/losses<br>Gains/(losses)<br>on|on investments<br> listed investments|83,605|(7,654)|
|Net expenditure||(74,434)|(132,002)|