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|heet asat 31 Dec|e|mber|202|2||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|||
|FIXEDASSETS||||||||
|Tangible|||||||1,020|
|Investment||||||||
||||||||1,020|
|CURRENT ASSETS||||||||
|Stock||||||4,411|4,616|
|Debtors||||||11,837|17,755|
|Short Term Deposits||||||151,685|43,319|
|Cash at bank and|in|hand||||22 122|164,556|
|||||||190,036|230,246|
|LIABILITIES||||||||
|Creditors - amounts||falling|due|in one year|7|2,791|15,080|
|NET CURRENT ASSETS||||||187,245|215,166|
|Total assets less current|||liabilities|||18'7,245|216,166|
|Creditors
—amounts||falling|due|after one year||||
|TOTAL NET ASSETS||||||187,245|216,186|
|PARISH FUNDS||||||||
|Unrestricted||||||151,356|186,775|
|Restricted||||||35,889|28,391|
|Coifee machine|||||||1,020|
|||||||187,245|216,186|
|Approve
e|Parochial|||Church Council on||||
##
##
||||||Unrestricted|Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Funds|Funds|2022|2021|
|INCOME||||||||||
|Voluntary
Income|||||2(a)|183,325|12,244|195,569|169,963|
|Activities
for generating||funds|||2(b)|80,724|3,008|83,732|28,327|
|Church Activities|||||2(c)|9,431||9,431|7,377|
|Investing
activities|||||2(d)|285|1,288|1,573|1,802|
|Extraordinary
items|||||2(e)|23,275||23,275|103,786|
|Tots I Income||||||297040|16540|313,580|311,255|
|EXPENDITURE||||||||||
|Church
ActiVities|||||3(a)|159,641|1,265|160,906|128,104|
|Actidties
for generating||funds|||3(b)|23,077|1,953|25,030|10,285|
|Extraordinary
items|||||3(c)|149,535|5,824|155,359|156,641|
|Total Expenditure||||||332,254|9042|341 296|295,030|
|Net Income before other recognised||||gains and los||(35,214)|7,498|(27,716)|16,224|
|Revaluation
ofstock in||the Bookshop||||(205)||(205)|(240)|
|Nst Movement
in|Funds|||||(35,419)|7,498|(27,921)|15,984|
|Balances brought|forward||1 January||2022|186,775|28,391|215,166|199,182|
|Balances carried forward|||31December 2022|||151356|35889|187245|215,166|
|~|«||||~ ~||
|---|---|---|---|---|---|---|
|Report to the trustees/
members of|||||Cha' ty
TAUNTON
MINSTER (STMARY MAGDALENE
TAUNTON
PCC)||
|On accounts for the year|||||Charity no
1134818||
|||||ended|31 December 2022
(ifany)||
||Set|out on pages|||3-1S
rememoer
t
mclude the page ourohera of addrtiohal||
||||||I report to the trustees
on my examination
ofthe accounts ofthe above||
||||||charity ("the Trust" )for the year ended 31/12/2022||
|Responsibilities||||and|As the charity's trustees,
you are responsible
for the preparation
ofthe||
|basis of|report||||accounts
in accordance
with the requirements
ofthe Charities Act 2011||
||||||("the Act").||
||||||I report in respect of my examination
ofthe Trust's accounts carried out||
||||||under section 145ofthe 2011Act and
in carrying
out my examination,|I|
||||||have followed
all the applicable
Directions
given by the Charity Commission||
||||||under section 145(5)(b)ofthe Act.||
|||Independent|||The charity's gross income exceeded 2250,000and
I am qualified to||
|examiner's|||statement||undertake
the examination
by being a qualified
member of||
||||||tI)IQe&wcto4 of
Lsta1&tfb )Arab Qttheum&9 'Itttaoha~~||
||||||I have completed
my examination.
I confirm that no material
matters have||
||||||come to my attention
in connection
with the examination
(ethertharrthat||
||||||disclosetHtetottti-')
which gives me cause to believe that in, any material||
||||||respect:||
||||||~
the accounting
records were not kept in accordance
with section|130|
||||||ofthe Charities Act; or||
||||||~
the accounts
did not accord with the accounting
records; or||
||||||~
the accounts
did not comply with the applicable
requirements||
||||||concerning
the form and content ofaccounts set out in the Charities||
||||||(Accounts and Reports) Regulations
2008 other than any requirement||
||||||that the accounts give a 'true and fair' view which is not a matter||
||||||considered as part ofan independent
examination.||
||||||I have no concerns and have come across no other matters
in connection||
||||||with the examination
to which attention
should be drawn
in this report in||
||||||order to enable a proper understanding
ofthe accounts to be reached.||
||||||*Please delete the wordsin
the brackets ifthey do not apply.||
|||||Signed:|Date: g 3 2,e&3||
|||||Name:|&a**.**We~ Pv,t||
|Relevant professional
qualification(s)
or body|||||ttI)55~&~vs ra& ~ (stsgipt~
IAt y~~~vdT~S||
|||||(ifany):|? Q I,'2-4||
##
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|2.|INCOME||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TOTAL|FUNDS|
||2(a)|Voluntary
Income|||Funds|Funds|2022|2021|
|||Planned
Giving|||68,847||68,847|75,186|
|||Plate Collections|||11,489||11,489|4,524|
|||Gift Aid reclaimed|||17,793||17,793|18,998|
|||Donations,
appeals etc.|||12,222|12,244|24,466|16,254|
|||Legacies|||72,974||72,974|55,000|
||||||183,325|12,244|195,569|169,962|
||2(b)|Activities for generating||funds|||||
|||Fund raising events|||15,970|3,008|18,978|4,902|
|||Bookshop|||12,394||12,394|5,658|
|||Cofl'ee Shop|||49,349||49,349|14,499|
|||Magazine|||3,011||3,011|3,267|
||||||80,724|3,008|83,732|28,327|
||2(c)|Church Activities|||||||
|||Letting ofchurch properties|||4,649||4,649|1,877|
|||Fees|||4,782||4,782|5,500|
||||||9,431||9,431|7,377|
||2(d)|Investing
activities|||||||
|||Interest|||285|1,288|1,573|1,802|
||||||285|1,288|1,573|1,802|
||2(e)|Extraordinary
items|||||||
|||NLHeritage
Culture Fd||||||45,700|
|||Taunton
Sunday School|Fd|||||34,584|
|||Fabric fund (reimbursed|fees)|||||9,681|
|||C of E Energy grant|||1,500||1,500||
|||LPOW grants: Re-lighting|||9,203||9,203||
|||LPOW grants: Cafe works|||12,572||12,572|13,821|
||||||23,275||23,275|103,786|
|||TOTAL INCOME|||297,040|16,540|313580|311,254|
##
##
|3.EXPENDITURE|3.EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TOTAL|FUNDS|
|3(a)|Church activities||||Funds|Funds|2022|2021|
||Mission and Charitable||Giving||||||
||Home||||100||100|160|
||Ovemeas|||||1,265|1,265|220|
||||||100|1,265|1,365|380|
||Ministry:
Diocesan parish|||sham|54,000||54,000|48,000|
||Other ministry||costs||1,836||1,836|2,316|
||Church
running
and maintenance||||36,694||36,694|36,226|
||Salary and fees||||54,961||54,961|34,695|
||Post, stationery,
copying|||and printing|5,777||5,777|3,108|
||Domestic costs||||2,793||2,793|1,105|
||Telephone,
broadband|and||WiFi|1,445||1,445|1,247|
||Sundry
expenditure||||2035||2,035|1,027|
||||||159,641|1,265|160&906|128,104|
|3(b)|Activities for generating|||funds|||||
||Cost offund raising events||||6,600|1,953|8,553|4,077|
||Bookshop||||4,879||4,879|1,666|
||CoFse Shop||||9,399||9,399|2,894|
||Fees||||1,840||1,840|1,603|
||Magazine||||359||359|45|
||||||23,077|1,953|25,030|10,285|
|3(c)|Extraordinary
items||||||||
||Re-lighting
nave and side|||aisles|48,215||48,215||
||Re-lighting
choir &reredos||||7,390||7,390||
||Cafe extension
& refit||||64,116||64,116|63,382|
||Cal Tables & Chairs||||4,205|5,824|10,029|3,321|
||Church
rewarpeting||||16,419||16,419||
||Development
Professional|||Fees|9,191||9,191|26,963|
||Coach House re-rooang|||||||35,255|
||Sound and Streaming|system||||||27,720|
||||||149,535|5,824|155,359|156,641|
||TOTAL EXPENDITURE||||332,254|9,042|341,296|295,030|
##
##
##
|of Financial Acti|vities|forthe year ending 31|December 202|2||
|---|---|---|---|---|---|
|FIXEDASSETS||||2022|2021|
|Tangible Investments||||1,020|2,244|
|Depreciation||||(1,020)|(1,224)|
||||||1,020|
|CURRENT ASSETS:SUNDRY DEBTORS||||||
|Tax recoverable|-Unrestricted|||11,837|14,300|
|Tax recoverable|- Restricted|||||
|Unrestricted
debtors|||||3,455|
|||||11,837|17,755|
|LIABILITIES:SUNDRY CREDITORS||||||
|Unrestricted|||||14,905|
|Restricted|||||175|
|||||2,791|15,080|
|PARISH FUNDS|||31/12/2021|Movement|31/12/2022|
|Unrestricted
funds||||||
|Designated||||||
|Fabric fund|||79,453|(55,488)|23,965|
|Coach House: Mission||Hub||39,974|39,974|
|Tower fund|||6,766||6,766|
|General Reserve
General fund|fund||33,500
67.COD|11,500
~(67.DM|45,000|
|Total designated|funds||186,719|(71,014)|115,705|
|General fund|||56|35595|35,651|
|Total unrestricted|funds||186,775|(35,419)|151,356|
|Restricted funds||||||
|Vicar &chuchwardens||R&E:accincome fund|1,087|1,254|2,341|
|Vicar &chuchwardens||Discfund|2,810|34|2,844|
|Fabric fund|||4,804|(4,804)|0|
|Tower fund|||168|1,747|1,915|
|Choir fund|||392|(392)||
|Flower fund|||2,542|(195)|2,347|
|Bel I fund|||15,163||15,163|
|Coach House: Mission||Hub|1,129||6,129|
|Youth Evangelism
Grant
Church weekend
fund|||207
89||207
89|
|BeI I ringers
fund||||4,853|4,853|
|Total restricted funds|||28,391|7,498|35,889|
|TOTAL FUNDS|||215,166|(27,921)|187,245|
|||From|From|TOTAL|
|---|---|---|---|---|
|||Collections|Church||
|||and Events|Funds||
|Ukraine Support Fund||1,265||1,265|
|National|Churches Trust||50|50|
|Somerset|Churches Trust||50|50|
|||1,265||1,365|
##
|VICAR &CHURCHWA
Restricted|RDENS'
RELIGIOU|S EDUCATtON|
|---|---|---|
|Balance as 1January|2022|1,087|
|Income: CBFfund||1,254|
|||2,341|
|Expenditure|||
|Balance as at 31December 2022||2,341|
##
|VICAR &CHURCHWA|RDENS'
DISCRETIO|NARY
FUND|
|---|---|---|
|Restricted|||
|Balance as 1January|2022|2,810|
|Income: CBFFund|||
|Expenditure|||
|Balance as at 31December 2022||2,844|
##
|COACH|HO|U|SE FUND (Nlission
Hub|)||
|---|---|---|---|---|---|
|||||Designated|Restricted|
|Balance|as|at|1 January 2022||1,219|
|Legacies||||39,974||
|Grant|||||5,000|
|Balance|as|at|31December 2022|39974|6,219|
|NOTE||||||
##
##
|FABRIC FUND|||
|---|---|---|
||Designated|Restricted|
|Balance as at 1)anuary 2022|79,453|4,804|
|Legacies &Donations|33,000|160|
|Memorial
window||1,200|
|LPOW Grant|12,572||
|Investment
income|260||
||125,285|6,164|
|Less|||
|Architect fees|9,191||
|Memorial
engraving||340|
|Coffee Shop Kitchen|64,116||
|Coffee Shop: tables &chairs|4,205|5,824|
|Church recarpeting|16,419||
|Chance
I Lighting|7,390||
||101,321|6,164|
|Balances asat31December 2022|23,964||