2022-12-31-accounts

Parish Churches	Parish Churches	Daughter Churches
StStephen,	High Street, Exeter EX43LN	St Mary Arches, Mary	Arches Street,
		Exeter EX43BA
StOlave, Fore Street, Exeter EX43AT		St Pancras, Guildhall	Centre,
		Exeter EX43HW
		St Petrock, High Street, Exeter EX43DT

		Unrestricted	Restricted	Total
		Funds	Funds	Funds	Prev	Year
	Note	f	f	f	f
INCOMING RESOURCES
Voluntary Income	2(a)	35,190	3,841	39,031		34,741
Activities for generating funds	2(b)	3,137		3.137		2,545
Income from savings	2(c)	245		245		22
Church Activities	2(d)	14,173		14,173		11,854
TOTAL INCOMING RESOURCES		52,744	3,841	56,585		49,163
RESOURCES EXPENDED
Church Activities	3(a)	56,255	2,297	58,552		53,063
Fund-raising trading costs	3(b)
Governance Costs	3(c)
TOTAL RESOURCES EXPENDED		56,255	2,297	58,552		53,063
NET INCOMING RESOURCES		-3,511	1,544	-1,967		-3,900
Transfers between funds
NET MOVEMENT IN FUNDS		-3,511	1,544	-1,967		-3,900
BALANCES 8/FWD start ofyear		52,906	2,913	55,819		61,873
BALANCES C/FWD end ofperiod		49,395	4,456	53,852		57,973

			Unrestricted	Restricted	Total	Total	Funds
			Funds	Funds	Funds	Prey	Year
		Notes		f		f
FIXEDASSETS
Tangible assets		5
CURRENT ASSETS
Debtors			1,676		1,676		1,673
Deposit account			17,877		17,877		17,645
Shared Interest Account			5,037		5,037		5,024
Cash at bank			24,806	4,456	29,262		31,47?
			49,395	4,456	53,852		55,819
LIABILITIES
Creditors: all amounts	falling due
in one year
Total assets less current liabilities			49,395	4,456	53,852		55,819
TOTAL NET ASSETS			49,395	4,456	53,852		55,819
REPRESENTED BY
Unrestricted Funds			49,395		49,395		52,906
Restricted Funds				4,456	4,456		2,913
			49,395	4,456	53,852		55,819

					Unrestricted	Restricted	Total
2	INCOMING RESOURCES				Funds	Funds	Funds
					f	E
2(a)	Voluntary Income
	Tax efrioent planned	giving			11,882		11,882
	Collections (open plate)				904		904
	Recurring donations				3,714		3,714
	Non recurdng donations				3,477		3,477
	Tax recoverable on planned			&non
	recurring donations				3,367		3,367
	Recurring grants				11,845		11,845
	Other grants					3,841	3,841
					35,190	3,841	39,031
2(b)	Activities forGenerating		funds
	Fund-raising				3,137		3,137
					3,137		3,137
2(c)	Income from savings
	Interest from deposit	account			232		232
	Interest from Shared	Interest		Acc	13		13
					245		245
2(d)	Income from church	activities
	Use ofchurch buildings - local
	community				11,738		11,738
	Other				2,387		2,387
	Fees retained				48		48
					14,173		14,173
2(e)	Other incoming resources
	Miscellaneous
	Total Incoming Resources				52,744	3,841	56,585

3(a)	Church Activities
	Missionary and charitable	giving
	Overseas mission/aid		715		715
	Local charities		1,440		1,440
	UK &International charities		530		530
			2,685		2,685
	Ministry: Diocesan parish	share	8,&5		8,855
	Clergy expenses		140		140
	Cost ofservices		1,139		1,139
	Church upkeep &maintenance		25,729	2,297	28,027
	Utilities		9,173		9,173
	Administration		6,734		6,734
	Miscellaneous		1,799		1,799
	Furniture &fittings
	Depreciation
			56,255	2,297	58,552
3(b)	Fund-raising trading costs
3(c)	Governance costs
	TOTAL RESOURCES EXPENDED		56,255	2,297	58,552

			Unrestricted	Restricted
			Funds	Funds	Total Funds
			E		E
6	DEBTORS
	Tax recoverable		1,676		1,676
	Other debtors
	Prepayments	and accrued income
			1,6'76		1,676
7	UABIUTIES
	Payments held on trust for charities
	Creditors
	Other creditors
	Accruals