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





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





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|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<br>By||||||||||
|General|Funds|||||||56,267|69,587|
|Designated||Funds||||||2,282|2,282|
|Restricted<br>Funds||||||||57,469|57,039|
|||||||||116,018|128,908|





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|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<br>Giving||||||||
||Gift Aid Donations|||17,795||0|17,795|24,036|
||Income Tax Recoverable|||6,336||0|6,336|9,055|
||Other Planned<br>Ginnng|||3,186||0|3,186|5,004|
||Collections at Services (Open Plate)|||3,875||0|3,875|3,931|
||Parish<br>Giving Scheme|||6,114||0|6,114|7,800|
|||||37,306|0|0|37,306|49,826|
|3|Other Voluntary<br>Incoming||Resources||||||
||Other Collections<br>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<br>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|





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|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<br>and Charitable|||Giving|||0|0|0||0|
||Special Collections<br>Paid||||||0|1,231|1,232||533|
||||||||0|1,231|1,232||533|
|9|Activities<br>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<br>Expenses|||||8,657||0|8,657|6,750||
||Maintenance<br>Costs|||||6,678||0|6,678|6,030||
||Church<br>Hall Costs|||||5,328||0|5,328|5,226||
||Organist's<br>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<br>Management||and|Administration||||||||
||Printing<br>and Stationery|||||278|||278||160|
||Website Costs|||||24|||24||1|
||Photocopier<br>Rental and||Charges|||193|||193||81|
||Telephone|||||437|||437||401|
||Bank Charges|||||223|||223||225|
||Depremation<br>of Fixed Assets|||||357|||357||447|
|||||||1,513||0|1,513|1,315||





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|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<br>f|Equipment<br>F|||Hall<br>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<br>Fixed Assets||||||||||||
||Glen Crescent||||||||||||
||Actual/Deemed|Cost||at|1stJanuary|and|31st December|||||11,500|
||Church<br>Norton||||||||||||
||74 CBF Invetment||Fund||Income Shares||||||1,733||
||Profit/Loss<br>on Valuation||||at 31st December||||||-204||
|||||||||||||1,529|
||Land Sale||||||||||||
||975CBF Investment|||Fund Income Shares|||||||22,833||
||Profit/Loss<br>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|





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|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<br>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<br>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<br>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<br>Fixed Assets|11,174|0|22,000|33,174||
||Current Assets|44,425|2,282|9,104|55,811||
||Current<br>Liabilities|-761|0|-635|-1,396||
|||56,267|2,282|57,469|116,018||





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|||||||Total|
|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Funds|
||||Funds|Funds|Funds|2021|
||||f|f|||
|2|Incoming<br>Resources<br>From Donors||||||
||Planned<br>Giving||||||
||GIR Aid Donations||17,895||0|17,895|
||Income Tax Recoverable||5,541||0|5541|
||Other Planned<br>Giving||2,996||0|2996|
||Collections at Services (Open Plate)||2,271||0|2271|
||Parish<br>Giving Scheme||6,488||0|6,488|
||||35,191||0|35,191|
|3|Other Voluntary<br>Incoming Resources||||||
||Other Collections<br>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<br>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<br>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|





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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Funds|
||||||Funds<br>8|Funds|Funds<br>F|2021f|
|7|Costs ofGenerating|Income|||||||
||Fairs and Social Events||Expenses||0|||0|
||Glen Crescent Maintenance||||234|||234|
||||||||0|234|
|8|Grants||||||||
||Missionary<br>and Charitable|||Giving||0|0|0|
||Special Collections<br>Paid|||||0|533|533|
|||||||0|533|533|
|9|Activities<br>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<br>Expenses||||6,750||0|6,750|
||Maintenance<br>Costs||||6,030||0|6,030|
||Church<br>Hall Costs||||3,186||2,040|5,226|
||Organist's<br>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<br>Management||and|Administration|||||
||Printing<br>and Stationery||||160|||160|
||Website Costs||||1|||1|
||Photocopier<br>Rental and||Charges||81|||81|
||Telephone||||401|||401|
||Bank Charges||||225|||225|
||Leasing Charges||||0|||0|
||Depreciation<br>of Fixed Assets||||447|||447|
||||||1,315|0|0|1,315|