# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |BALANCE|BALANCE|SHEET AS AT Ef|SHEET AS AT Ef|DECEMBER|2022||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||St Mary's|St Cuthbert's|Total|Tota
I| ||||Note|6|6||| |Fixed Assets|||||||| |Tangible Assets||||391,153|293,392|684,545|741,628| |investments||||1,238||1,238|1,361| |||||392,391|293,392|685,783|742,989| |Current Assets|||||||| |Stock||||1,850||1,850|270| |Debtors||||54,351|12,931|67,282|37,032| |Inter-Church||||19,332|(19,332)||| |Short term deposits||||21,119||21,119|20,845| |Cash at bank and||in hand||279,631|72,205|351,836|221,561| |Total Current Assets||||376,283|65,804|442,087|279,708| |Llabllltles:|amounts||falling||||| |due within|one|year|8|(25,618)|(5,463)|(31,081)|(23,192)| |Net Current|Assets|||350,665|60,341|411,006|256,516| |Llabllltles:|amounts||falling||||| |due after more||than|one||||| |year||||(31,161)||(31,161)|(34,001)| |Net Assets||||711,895|353,733|1,065,628|965,504| |Funds|||||||| |Unrestricted||||500,175|275,561|775,736|653,027| |Restricted||||211,720|78,172|289,892|312,477| |Total Funds||||711,895|353,733|1,065,628|965,504| |CASH FLOW STATEMENT FOR THE YEAR|CASH FLOW STATEMENT FOR THE YEAR|CASH FLOW STATEMENT FOR THE YEAR|ENDED|31DECEMBER|2022| |---|---|---|---|---|---| |||||2022|2021| |||||E|| |Cash flows from Operating
Activities|||||| |Net Cash Provided
by Operating|Activities as shown||||| |below||||133,933|(29,450)| |Cash Flows from Investing
Activities|||||| |Interest Received||||10,567|3,476| |Purchase
of Property,
Plant & Equipment||||(11,045)|(21,238)| |Purchase of Investments|||||| |Net Cash Provided
by Investing||Activities||(478)|(17,762)| |Cash Flows from Financing
Activities|||||| |Repayment
of Amounts
Borrowed||||(2,907)|(2,974)| |Net Cash Provided
by Financing||Activities||(2,907)|(2,974)| ||||A+B+||| |Overall
Cash Provided
by all Activities|||C|130,548|(50,186)| |Reconciliation
of net income to||net cash flow|||| |from operating
activities|||||| |Net income as shown
in the Statement
of Financial||||100,124|(63,989)| |Activities|||||| |Adjustments
for|||||| |Depreciation
charges||||68,128|66,893| |Net unrealised
losses on investment||assets||123|(201)| |Dividends,
interest
and rents from||investments||(10,567)|(3,476)| |Increase
in stocks||||(1,580)|| |Increase
in debtors||||(30,250)|21,550| |Increase
in creditors,
excluding
loans||||7,955|(50,229)| |Net cash provided
by operating||activities|A|133,933|(29i430)| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Analysis of cash and||cash equivalents|||||| |Cash|in hand at for the|year ended|31 December|2021||372,955|238,534| |Total|cash and cash equivalents|||||372,955|238,534| |Analysis of change
ln||net debt|||||| |||||At|Start of|Cash Flows|At End of| ||||||Year||Year| |Cash|||||242,406|130,549|372,955| |Loans|falling due within|one year|||(2,974)|67|(2,907)| |Loans|falling due after|more than|one year||(34,001)|2,840|(31,161)| |Total|||||205,431|133,458|338,887| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|INCOMING
RESOURCES|INCOMING
RESOURCES|INCOMING
RESOURCES|||||| |---|---|---|---|---|---|---|---|---| |||2022||St Mary's|2022|St Cut hbert's|2022|| |||||UR|R|UR|R|2022| |||||||5||| ||2a|Donations
and Legacies||||||| |||Planned
Giving||316,979|3,175|104,991||425,145| |||Unplanned
giving||251,193|5,925|5,064||262,182| |||Grant income||7,607|20,075|483||28,165| |||Legacies||3,066||||3,086| |||||578,865|29,175|110,538||718,578| ||2b|Charitable
Activities||||||| |||Fees received||8,282||920||9,202| |||Cafe||83,920||||83,920| |||Houseparty
contributions||||||| |||Income from church||||||| |||activities||10,618|1,433|547||12,598| |||||102,820|1,433|1,467||105,720| ||2c|Investments||||||| |||Upper Room/Church
income|hire|9,695||||9,695| |||Property
Rental||324||||324| |||Bank interest receivable||||||| |||Decrease
in value on||525||23||548| |||investment
account||(123)||||(123)| |||||10,421||23||10,444| ||2d|Other||||||| |||Insurance
Claim||||||| |||TOTAL INCOMING||||||| |||RESOURCES||692,106|30,608|112,028||834,742| ## ## ## ## |||||St Mary's|2022|St Cuthhert's|2022||Totals|| |---|---|---|---|---|---|---|---|---|---|---| |||||UR|R|UR||2022||2021| |3a||||f|f|||||| ||Raising Funds|||||||||| ||Fundraising||Costs|443|89|2||534||| ||Thanksgiving||Campaign|141||||141||214| ||Mortgage|interest||1,633||||1,633||1,293| |||||2 217|89|2||2,308||1,507| ## |2022|||St Mary's|St Mary's|2022|St Cuthbert's|St Cuthbert's|2022|| |---|---|---|---|---|---|---|---|---|---| ||||UR||R|UR||R|2022| ||||f||6|||5|5| |Charitable|||||||||| |Activities|||||||||| |Resources -|Maintenance||31,671||20,025|9,843|||61,539| |Resources- Utilities|||51,812|||11,152|||62,964| |Children
and|Youth||3,416||107|172|||3,695| |Discipleship|||2,387|||25|||2,412| |Evangelism|||7,592|||1,981|||9,573| |Ministry
(including||parish|||||||| |share and ministry|||||||||| |salaries)|||156,329||3,446|64,591|||224,366| |Social and Community|||2,052||1,413|223|||3,688| |Worship|||9,106||75|3,671|||12,852| |Mission|||44,889||800|11,760|||57,449| |Finance and|Admin||97,599||426|2,813|||100,838| |Cafe|||115,374||||||115,374| |Houseparty|||||||||| |Pastoral|||532||615|555|||1,702| |Capital expenditure|||2,476||3,006||||5,482| |Depreciation|||5,056||12,853|38,638||11,581|68,128| |Governance|costs||1,528|||720|||2,248| |Subtotal|||531,819|42,766||146,144||11,58'I|732,310| |TOTAL RESOURCES|||534,036|42,855||146,146||11,581|734,618| |EXPENDED|||||||||| |NET|||158,070|(12,247)||(34,118)|(11,581)||100,124| |INCOME/OUTGOING|||||||||| |RESOURCES|||||||||| |Included
ln the above|||||||||| |are;|||||||||| |Independent|||1,440|||720|||2,160| |Examination|fee||||||||| |Other fees paid to|||||||||| |Independent|Examiner||||||||| ||||1,440|||720|||2,160| ## ||2021|||St Mary's|2021|St Cuthbert's|2021|| |---|---|---|---|---|---|---|---|---| |||||UR|R|UR|R|2021| |||||f|f|||| ||Charitable|||||||| |3b|Activities|||||||| ||Resources
-|Maintenance||25,347|10,596|20,420|104|56,467| ||Resources- Utilities|||36,727||13,462||50,189| ||Children
and|Youth||652||333||988| ||Discipleship|||1,019||195||1,214| ||Evangelism|||4,299||940||5,239| ||Ministry
(including||parish|||||| ||share and ministry
salaries)|||155,987|1,019|74,818||231,824| ||Social and Community|||396|550|286||1,232| ||Worship|||8,238|960|6,583||15,781| ||Mission|||38,271||9,582||47,853| ||Finance and|Admin||84,862|109|1,956||86,927| ||Cafe|||54,835|9,169|||64,004| ||Houseparty|||7,588||200||7,788| ||Pastoral|||119|4,735|577||5,431| ||Capital expenditure|||579||||579| ||Depreciation|||5,059|12,230|38,026|11,581|66,896| ||Governance|costs||1,618||736||2,354| ||Subtotal|||425,596|39,371|168,114|11,685|644,766| ||TOTAL RESOURCES|||427,103|39,371|168,114|11,685|646,273| ||EXPENDED|||||||| ||NET|||8,181|(11,256)|(49,333)|(11,581)|(63,989)| ||INCOME/OUTGOING|||||||| ||RESOURCES|||||||| ||Included
in|the above||||||| ||are;
Independent|||1,472||736||2,208| ||Examination|fee||||||| ||Other fees paid to|||||||| ||Independent|Examiner||||||| |||||1,472||736||2,208| ## ## ## ||||||St Mary'|s||St Cuthbert's|||| |---|---|---|---|---|---|---|---|---|---|---|---| ||2022||||UR||R|UR||R|2022| |||||||||f||6|6| ||Salaries, benefit||&||||||||| ||pension costs||||||||||| ||Gross Salary|||165,891||||3,323|||169,214| ||Employers|national||4,512|||||||4,512| ||insurance||||||||||| ||Employers|pension||4,338||||30|||4,368| ||Total|||174,741||||3,353|||178,094| |||||St|Mary' s|||St Cuthbert's|||| |2021||||UR||R||UR|R||2021| |Salaries, benefit||&|||||||||| |pension costs|||||||||||| |Gross|Salary|||131,092|13,359|||14,739|||159,190| |Employers
national||||3,696||||214|||3,910| |insurance|||||||||||| |Employers
pension||||3,586||||371|||3,597| |Total||||138,374|13,359|||15,324|||167,057| ## ||||| |---|---|---|---| |Staff Numbers|for St Mary's and St Cuthbert's||| |||2022|2021| |Full time equivalent|staff (number)||6| ## ## ||||Freehold|land|Freehold|Equipment|Equipment|Total| |---|---|---|---|---|---|---|---|---| ||||ft buildings||land 8|and furniture|and furnIture|| ||||St Mary' s||buildings|St Mary' s|St Cuthbert's|| ||||||St|||| ||||||Cuthbert's|||| |||||8||5||8| |||Cost as at1.1.22|411,959||1,053,045|350,554|83,463|1,899,021| |||Additions||||7,986|3,059|11,045| |||Disposals||||(645)||(645)| ||Cost as at 31.12.22||411,959||1,053,045|357,895|86,522|1,909,421| |Depreciation
as at 1.1.22
Charge for the year
Disposals|||35,790
7,158||717,141
47,552|325,647
10,751
(645)|78,816
2,667|1,157,393
68,128
(645)| |Depreciation
as at 31.12.22|||42,948||764,693|335,753|81,482|1,224,876| |Net|book|value as at|376,169||335,904|24,907|4,648|741,628| |1.1.22||||||||| ||Net|book value as at|369,011||288,352|22,143|5,040|684,545| |||31.12.22||||||| |6.|FIXED ASSET INVESTMENTS|||||||| |||||2022||2021||| |||||||6||| ||Market Value at1.1.22|||1,361||1,160||| |||Additions
at Cost||||||| ||Disposals at Value|||||||| |||Revaluation||(123)||201||| |Market Value as at 31.12.21||||1,238||1,361||| |Investments||at Market Value||2022||2021||| |||Comprised||||||| ||CBFChurch of England|||1,238||1,361||| |||Fund||||||| |||||1,238||1,361||| ## |7.|DEBTORS||||| |---|---|---|---|---|---| |||||2022|2021| ||Income tax recoverable||St Marys|39,140|12,479| ||Income tax recoverable||St Cuthberts|11,899|17,594| ||Prepayments|—St Cuthberts||914|882| ||Prepayments|- St Marys||12,057|5,507| ||Other debtors|- St Marys||3,154|570| ||Other debtors|—St Cuthberts||118|| |||||67,282|37,032| ||INTER CHURCH||||| ||Owing from St Cuthbert's||to St Marys|19,332|20,782| ||Owing
from St Marys to||St Cuthbert's||| |||||19,332|20782| |8.|CREDITORS||||| |||||2022
f|2021f| ||Accruals St Marys|||22,711|15,708| ||Accruals St Cuthbert's|||5,462|3,812| ||PAYE/NI||||| ||Pensions||||698| ||Loan|||2,907|2,974| |||||31,080|23,192| ## ## ## |FUND BALANCES||||||| |---|---|---|---|---|---|---| ||As at
01.01.22|Incoming
Resource
s|Resources
Expended|Transfer
s||As at
31.12.22| |Restricted
Funds||||||| |Held by St Marys
Donations
from Trusts
Special Collections
and Donations
Children
and Youth Work
Church Fabric
Upper Room Roof
AV Project
Arts Ministry
Warren avenue
Legacy Bells
PCC Projects|2.503
6.822
8,112
270
22
55,521
36,566
112,908|75
1,231
6,347
20,720
1,435
800|(75)
(615)
(3,552)
(888)
(1,889)
(270)
(1415)
(6,602)
(16,572)
(10,177)
(800)||(2500)
3,743|619
9,617
7,224
22,574
42
48,919
19,994
102,731| |Mission||||||| |Subtotal St Marys|222,724|30,608|(42,855)||1,243|211,720| |Held by St Cuthbert's
4 Cuthbert
Rd Development|89,753||(11,581)|||78,172| |Sub total St Cuthbert's|89,753||(11,581)|||78,172| |Total Restricted
Funds|312,477|30,608|(54,436)|||289,892| |Unrestricted
Funds||||||| |Held by St Marys
Designated
Property
Designated
Upper room
Designated
Upper Room Cafe
Designated
church
& churchyard
General|268,798
113
435
11,056
62,946|683
30
691,393|(113)
(586)
(1,368)
(531,969)||(1,243)|268,798
532
9,718
221,127| |Sub total St Marys|343,348|692,106|(534,036)||(1,243)|500,175| |Held by St Cuthbert's
Designated-
Property
Designated-
Building Extension
General
Fund|102,000
144,238
63,441|112,028|(35,971)
(110,175)|||102,000
108,267
65,294| |Sub total|309,679|112,028|(146,146)|||275,561| |Total Unrestricted
Funds|653,027|804,134|(680,182)||(1,243)|775,736| |TOTAL FUNDS|965,504|834,742|(734,618)|||1,065,628| ## ## ## ## ## ## ## ## ## ## ## ## ## ##