2022-12-31-accounts

1	—2	Trustees' Annual Report
		Independent Examiner's	Report
		Statement of Financial Affairs
		Balance Sheet
6	—12	Notes ToThe Financial	Statements

For The Year Ended 3	1st De	cemb	er 2022
			General	Designated	Restricted	Total Funds
		Notes	Funds F	Funds f	Funds F	2022	2021 f
Incoming Resources
Voluntary Income Other Voluntary Incoming	Resour1	2 3	37,306 4,098	0 0	0 2,553	37,306 6,651	35,191 8,302
Incoming Resources From
Operating Activities To Further the PCC's Objects To Generate Funds		4 5	19,926 5,800	0 0	0 1,879	19,926 7,679	15,285 1,827
Income From Investments		6	9,494	0	0	9,494	7,074
Total Incoming Resources			76,624	0	4,432	81,055	67,679
Resources Expended
Costs of Generating Funds Grants			5,958 1	0 0	0 1,231	5,958 1,232	234 533
Activities Directly Relating Work of the Church	to the	9	79,580	0	2,770	82,350	75,151
Church Management and Administration		10	1,513	0	0	1,513	1,315
Total Resources Expended			87,052	0	4,001	91,053	77,233
Net Incoming/Outgoing Resources			-10,428	0	430	-9,998	-9,554
Gains and Losses on Investments			-2,892	0	0	-2,892	1,383
Net Movement in Funds			-13,320	0	430	-12,890	-8,171
Balance Brought Forward January	at 1st		69,587	2,282	57,039	128,908	136,003
Balance Carried Forward	at 31st
December			66,267	2,282	67,468	116,618	127,832

Balance	Sh	eet A	s At 3	1st De	cember	2022
					General	Designated	Restricted	Total Funds
				Notes	Funds	Funds	Funds	2022	2021
					E			E	F
Fixed Assets
Tangible	Fixed Assets			11	1,429	0	27,000	28,429	28,787
Investment		Assets		12	11,174	0	22,000	33,174	36,066
					12,603	0	49,000	61603	64,853
Current Assets
Debtors	and	Prepayments		13	3,211	0	171	3,382	3,518
Deposit	Accounts			14	31,803	2,282	8,016	42,101	44,501
Cash at	Bank and		in Hand	15	9,412	0	917	10,329	17,214
					44,425	2,282	9,104	55,812	65,233
Liabilities:	Amounts		Falling	Due
Within One		Year		16	761	0	635	1,396	1,178
Net Current	Assets				43,664	2,282	8,469	54,416	64,055
Net Assets				17	56,267	2 282	57,469	116,018	128,908
Funded By
General	Funds							56,267	69,587
Designated		Funds						2,282	2,282
Restricted Funds								57,469	57,039
								116,018	128,908

Fo	r The Year Ended 31s	t	Decembe	r 2022
				General	Designated	Restricted	Total	Funds
				Funds	Funds	Funds	2022	2021
2	Incoming Resources From		Donom
	Planned Giving
	Gift Aid Donations			17,795		0	17,795	24,036
	Income Tax Recoverable			6,336		0	6,336	9,055
	Other Planned Ginnng			3,186		0	3,186	5,004
	Collections at Services (Open Plate)			3,875		0	3,875	3,931
	Parish Giving Scheme			6,114		0	6,114	7,800
				37,306	0	0	37,306	49,826
3	Other Voluntary Incoming		Resources
	Other Collections and Donations			4,098	0	1,321	5,419	7,585
	Legacies			0	0	0	0	0
	Special Collections			0	0	1,232	1,232	2,479
				4,098	0	2,553	6,651	10,064
4	Income From Operating	Activities
	To Further the PCC's Objectives
	Church Hall Lettings			4,449		0	4,449	4,765
	Fees			15,477		0	15,477	12,582
				19,926		0	19,926	17,347
5	Income From Operating	Activities
	To Generate Funds
	Fairs and Social Events income			5,640	0	0	5,640	23,619
	Clubs and Groups Income			0	0	1,879	1,879	4,348
	Give As You Live Donations			160	0	0	160	108
				5,800	0	1,879	7,679	28,075
6	Income From Investments
	Dividends			645		0	645	585
	Interest			236		0	236	100
	Rental Income (Glen Crescent)			8,614		0	8,614	8,825
				9,494	0	0	9,494	9,510

Fo	r The Year Ended 3		1st	Decem	ber 2022	ber 2022
					General		Designated	Restricted	Total	Funds
					Funds		Funds	Funds	2022	2021
						F	F.	E		F
7	Costs of Generating	Income
	Fairs and Social Events		Expenses			2,822		0	2,822		0
	Glen Crescent Maintenance					3,136		0	3136		234
						5,958		0	5,958		234
8	Grants
	Missionary and Charitable			Giving			0	0	0		0
	Special Collections Paid						0	1,231	1,232		533
							0	1,231	1,232		533
9	Activities Directly Relating to the				Work	ofthe	Church
	Ministry
	Diocesan Parish Contribution				49,680			0	49,680	48,000
	Rectory Costs					2,870		0	2,870	2,690
	Clergy Expenses					0		0	0		132
	Church
	Running Expenses					8,657		0	8,657	6,750
	Maintenance Costs					6,678		0	6,678	6,030
	Church Hall Costs					5,328		0	5,328	5,226
	Organist's Fees					3,205		0	3,205	2,	140
	Locum Fees					195		0	195		0
	Costs of Services					2,586		0	2,586	1,571
	Clubs and Groups Costs					0		2,770	2,770	2,606
	Sundry Expenses					380		0	380		6
					79,580		0	2,770	82,350	75,	151
10	Church Management		and	Administration
	Printing and Stationery					278			278		160
	Website Costs					24			24		1
	Photocopier Rental and		Charges			193			193		81
	Telephone					437			437		401
	Bank Charges					223			223		225
	Depremation of Fixed Assets					357			357		447
						1,513		0	1,513	1,315

Fo	r The Year Ended 3	r The Year Ended 3	1	st	December	20	22
11	Tangible Fixed Assets						Computer	Offic			Church	Total
							Equipment f	Equipment F			Hall F
	Cost
	Actual/Deemed	at 1stJanuary					1,214		9,188		27,000	37,402
	Additions						0			0	0	0
	Actual/Deemed	at 31st			December		1,214		9,188		27,000	37,402
	Depreciation
	At 1stJanuary						1,214		7,401		0	8,615
	Charge for the Year						0			358	0	358
	At 31st December						1,214		7,759		0	8,973
	Net Book Value
	At At 1stJanuary						0		1,787		27,000	28,787
	As At 31st December						0		1,429		27,000	28,429
12	Investment Fixed Assets
	Glen Crescent
	Actual/Deemed	Cost		at	1stJanuary	and	31st December					11,500
	Church Norton
	74 CBF Invetment		Fund		Income Shares						1,733
	Profit/Loss on Valuation				at 31st December						-204
												1,529
	Land Sale
	975CBF Investment			Fund Income Shares							22,833
	Profit/Loss on Valuation				at 31stDecember						-2,688
												20,145
												33,174
					General		Designated	Restricted			Total	Funds
					Funds		Funds	Funds			2022	2021
					8				8		f
13	Debtors and Prepayments
	Income Tax Recoverable				1,741		0			0	1,741	1,380
	Other Debtors				1,470		0			171	1,641	2,203
					3,211.00		0			171	3382	3583

Fo	r The Year Ended 31stDecemb	er 2022
		General	Designated	Restricted	Total Funds
		Funds	Funds	Funds	2022	2021
		F		F	f
14	Cash Held on Deposit
	CCLA Investment Account	7,421	0	0	7,421	7,325
	CAF Bank Gold Account	24,382	2,282	8,016	34,680	37,177
		31,803	2,282	8,016	42,101	44,502
15	Cash at Bank and In Hand
	CAF Bank Current Account	3,925		0	3925	13144
	Lloyds Bank Current Account	5,458		0	5,458	2,800
	Cash in Hand	28		14	42	42
	Cash and Bank Held by Groups	0		903	903	1,228
		9,412	0	917	10,329	17214
16	Liabilities: Amounts Falling Due
	Within One Year
	Tax and Social Security Costs	50	0	0	50	50
	Other Creditors	711	0	635	1,346	1,128
		761	0	635	1,396	1,178
17	Analysis of Net Assets By Fund
	Fixed Assets for Church Use	1,429	0	27,000	28,429
	Investment Fixed Assets	11,174	0	22,000	33,174
	Current Assets	44,425	2,282	9,104	55,811
	Current Liabilities	-761	0	-635	-1,396
		56,267	2,282	57,469	116,018

						Total
			General	Designated	Restricted	Funds
			Funds	Funds	Funds	2021
			f	f
2	Incoming Resources From Donors
	Planned Giving
	GIR Aid Donations		17,895		0	17,895
	Income Tax Recoverable		5,541		0	5541
	Other Planned Giving		2,996		0	2996
	Collections at Services (Open Plate)		2,271		0	2271
	Parish Giving Scheme		6,488		0	6,488
			35,191		0	35,191
3	Other Voluntary Incoming Resources
	Other Collections and Donations		6,619	0	1,150	7,769
	Legaoes		0	0	0	0
	Special Collections		0	0	533	533
			6,619	0	1,683	8,302
4	Income From Operating	Activities
	To Further the PCC's Obiectlves
	Church Hall Lettings		2,502		0	2 502
	Fees		12,783		0	12,783
			15,285		0	15,285
6	Income From Operating	Activities
	To Generate Funds
	Fairs and Social Events Income		318	0	0	318
	Clubs and Groups Income		0	0	1,475	1,475
	Give As You Live Donations		34	0	0	34
			352	0	1,475	1,827
6	Income From Investments
	Dividends		623	0	0	623
	Interest		8	0	0	8
	Rental Income (Glen Crescent)		6,443	0	0	6,443
			7,074	0	0	7,074

								Total
					General	Designated	Restricted	Funds
					Funds 8	Funds	Funds F	2021f
7	Costs ofGenerating	Income
	Fairs and Social Events		Expenses		0			0
	Glen Crescent Maintenance				234			234
							0	234
8	Grants
	Missionary and Charitable			Giving		0	0	0
	Special Collections Paid					0	533	533
						0	533	533
9	Activities Directly Relating to the Work ofthe				Church
	Ministry
	Diocesan Parish Contribution				48,000		0	48,000
	Rectory Costs				2,690		0	2,690
	Clergy Expenses				132		0	132
	Church
	Running Expenses				6,750		0	6,750
	Maintenance Costs				6,030		0	6,030
	Church Hall Costs				3,186		2,040	5,226
	Organist's Fees				2, 140		0	2,140
	Locum Fees				0		0	0
	Costs ofServices				1,571		0	1,571
	Clubs and Groups Costs				0		2,606	2,606
	Sundry Expenses				6		0	6
					70,505	0	4,646	75 151
10	Church Management		and	Administration
	Printing and Stationery				160			160
	Website Costs				1			1
	Photocopier Rental and		Charges		81			81
	Telephone				401			401
	Bank Charges				225			225
	Leasing Charges				0			0
	Depreciation of Fixed Assets				447			447
					1,315	0	0	1,315