## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Total|Total|Total|Total|Total| |---|---|---|---|---|---|---| ||Notes|Unrestricted|Restricted|Endowment|Fuads|Funds| |||Funds|Funds|Funds|2022|2821| |INCOME AIVD ENDOIPMENTS||||||| |Voinnlcrr
Islcomc
Activincs for Gcnersung roads
Iacomc from Iaveslmenls
Income from Chnrcb Acuvities
Other Income||96442
40,169
5,456
6,522|37,083
1+47||133,425
40,16
7,003
6,522|94,463
29,819
6,494
7,20$| |TOTAL INCOME||148489|38630||1$711|137981| |EXPENDITURE||||||| |Church
Acttvt des
Costofnoising Ponds
Other Espendilare||136,640
764
11457|20,033|60|156,73
76
11457|134,073
1,62$ 9,928| |TOTAL EXPENDITURE||1
761|20033|6|16
54|ld
62$| |NETINCOM&(EXPENDITURE)||||||| |BEFOREINVESTMENT GAINS||(272)|18,597|(60|18r265|(7,645)| |GAIJVSI(LOSSES) ON INVESTMENTS|Sb|(17859)|||(17459)|22,696| |NETINCOME/(EXPENDITURE)||17631|1
97|60|90|15851| |TRANSFERS BETWEEN FUNDS||||||| |NETMOVEMENT /N FUNDS||(17i631)|18597|(|90|15,8$1| |FUND BALANCES ASAT31stDECEMBER 2021||21$,5$5|47,152|65|265,80|250,751| |FUND BALANCES ASAT31stDECEMBER2822||200 54|65749|5|26 70$|265802| ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Endowment||Total|Total| |---|---|---|---|---|---|---| ||fundsf|funds|funds||2022|2021| |Voluntary
Income||||||| |Planned
Giving|61,323||||61,323|61,514| |Tax Recoverable on Gifi Aid|9,732|4,$79|||14,611|15,675| |Collections
(Open Plate)|2,715||||2,715|2,641| |Sundry Donations|7,451||||7,451|11,720| |Specific Donations|2,156|30,664|||32,$20|402| |Specific Collections|18|$75|||893|605| |Donations to other funds|940|665|||1,605|1,405| |Legacies|12,007||||12,007|500| |Grants||0|||0|0| |Total|96,342|37,083|||133,425|94,463| |Activities
for generating
funds||||||| |Fundraising
A Social Events|3,689||||3,6$9|2,775| |Church Hall Lettings|36,4$0||||36,4$0|27,044| |Total|40,169||||40,169|29,819| |Income from Investments||||||| |Interest and Dividends|5,456|1,547|||7,003|6,494| |Total|5,456|1,547|||7,003|6,494| |Income from Church activities||||||| |PCC and Olfice Administration|$79||||$79|0| |Fees Receivable (Statutory)|2,600||||2,600|3,511| |Parish Events and Training|0||||0|0| |Donations
towards Church Maintenance|3,043||||3,043|3,694| |Total|6&522||||6,522|7,205| |TOTAL INCOME|148,4$9|38,630||0|187,119|137,981| ## |||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---| |||funds|funds
f.|fundsf|2022
f.|2021
8| |Church Activities||||||| |Missions
8't Charitable|giving|7,000|||7,000|7,404| |Parish Suppmt||71,000|||71,000|70,000| |Clergy Working Expenses||3,749|||3,749|1,515| |Salaries, Locum fees 8t|Bursaries|23 722|||23 722|19,354| |Church Utilities
and insurance||13,302|||13,302|7,618| |Hall Cleaning,
Supplies|dt Maintenance|5,608|||5,608|2,510| |Hall Utilities, Insurance|dt Ground rent|4,814|||4,814|4,998| |Hall Lease ammtisation||250|||250|250| |Church, Churchyard
dt|Vicarage Maintenance|2,413|||2,413|1,312| |Upkeep ofServices||3,960|||3,960|2,614| |Sunday School dt Fish|Group|0|||0|25| |Parish Events dt Training||0|||0|195| |Other project expenditure||0|||0|10,000| |Specific collections|||875||875|605| |Bowers||822|||822|1,477| |Music|||616||616|0| |Hall repairs|||||0|0| |Hall refurbishment|||0||0|2,085| |Fabric and Furnishing|||18,542||18,542|731| |Projects (Restricted)|||0||0|1,380| |Alms||||60|60|0| |Total||136,640|20,033|60|156,733|134,073| |Raising Funds||||||| |Stewardship
Expenses||0|||0|110| |Fundraising
8t Social Events||764|||764|1,516| |Total||764|||764|1,625| |Other||||||| |PCC 8t Office Administration||9,071|||9,071|7,994| |Independent
Examiners|Fee|1,853|||1,853|1,500| |Depreciation R Amortisation||433|||433|433| |Total||11,357|||11457|9,928| |TOTAL EXPENDITURE||148,761|20,033|60|168,854|145,625| ## ## ## ||||| |---|---|---|---| |4.STAFFCOSTS AND OTHER MATTERS||2022|2021| |Wages &Salaries
Pension costs||f20,536
f950|f18,811
f852| |Social Security Costs||f1,163|f0| |||f22,649|339663,| |During the year the PCC employed a Parish Administrator
Average number ofstaff during the year: 3(average number|and two Youth
in 2021:3).|Workers, none ofwhom|earned f60,000pa or more.| ## ## |a) Tangible|Fixed Assets||Leasehold Land &
Buildings|Church
Equipment|Total| |---|---|---|---|---|---| |COST||At 31December 2021|f15,700|f10,926|f26,626| |||Additions|||f0| |||Disposals|||f0| |||At 31 December 2022|f15,700|f10,926|f26,626| |DEPRECIATION||At 31 December2021|f3,750|f10,059|f13,809| |||Disposals|||fO| |||Charge for the Year|f250|f433|f683| |||At 31December 2022|f4,000|f10492|f14492| |NKT BOOK|VALUE|At 31December 2021
At 31December 2022|f11,950
f11,700|f866
f433|f12,816
f12,134| ## ## ## |||||M&G|| |---|---|---|---|---|---| |||CBFGlobal|Equity|Investments|TOTAL| |||||Chsrifund|| |Market value|at 31December 2021|f89,961||f86,042|f176,003| |Purchase|||||f0| |Net gain)(loss) on disposal|||||f0| |Net gain/(loss)|on annual
revaluation|(I12,566)||(f4,792)|(f 17,358)| |Disposal ofassets|||||f0| |Market value at 31December 2022||877,395||QI1,250|f158,645| |6.DEBTORS||2022|||2021| |Aniounts
due|from HM Revenue tk Customs (Tax Recoverable on Gilt||f5,783||f3,698| |Prepayments|and Accrued Income||f3,554||f1,389| |Other Debtors|||fO||fO| ||||f9,336||f5,087| |7.CURRENT ASSETINVESTMENTS - UK||2022|||2021| |COIP Charities Deposit Fund
Virgin Money Deposit Account||f1,000
f22,546|||f1,000
f22,487| |Total invested||f23,546|||423,4II7| |8.LIABILITIES:Amounts
falling due within one year||2022|||2021| |Accruals and|Deferred Income||f5,740||f2,029| |Creditors for|Goods and Services||fO||f0| |Amounts
due|for Charitable
Giving||f7,000||f0| |||f12,740|||92,929| ## ## ## |FUND VALUES as at
Unrestricted
Funds|31stDecember 2021||income|expenditure|transfers|gains|ctf| |---|---|---|---|---|---|---|---| |Church General Fund
Flower Fund||8195,213
8826|f135,971
81,405|-f129449
-81,477|-810,000|822,696|8214,531
8754| |Unrestricted
Designated
Total unrestricted
funds|Fund|%3400
8199,339|80
8137476|-810,000
-8140,826|810,000
f0|822,696|83400
8218,585| |Restricted Funds|||||||| |Fabric dt Furnishing
Fund
Hall Refurbishment
Fund||840226
82,084|80
fO|-8731
-82,084|||839,495
80| |Music Fund
BookofRemembrance|Fund|81,907
8523|KO
80|50
80|||81,907
8523| |Other Restricted Fund
Specific Collections Fund
Total restricted
funds||%6,000
8606
f51447|80
8605
8605|-81480
-8605
-84,800|80
80||84,620
8606
847,152| |Endowment
Funds|||||||| |Alms Fund||865|f0|80|||865| |Total endowment
funds||865|80|80|||865| |Grand totals||8250,751|8137,981|-8145,626|XO|822,696|8265,802| ## ||Unrestricted|Restricted|Eadowmcnt|TOTAL| |---|---|---|---|---| |As at 31stDecember 2021|Funds|Funds|Funds|FUNDS| |Tangible Fixed Assets|$12,816|||512,816| |Investment
Fixed Assets|5176,004|||5176,004| |Current Assets|$31,794|f47,152|$65|679,011| |Current Liabilities
TOTAL NET ASSETS|(K2,029)
8218,585|847,152|865|(62,029)
8265,802| ## ## |9. FUNDS continued||||||||| |---|---|---|---|---|---|---|---|---| |FUND VALUES as at|31stDecember 2022||b/f|income
expenditure||transfers|losses|crf| |Unrestricted
Funds||||||||| |Church General Fund|||f214,530|f147,549|-f147,939||-f17459|f196,781| |Flower Fund|||f755|f940|-f822|||f873| |Unrestricted
Designated||Fund|f3,300|fO|fO|||f3400| |Total unrestricted
funds|||f218,585|f148,489|-fl48,761|f0|-f17459|f200,954| |Restricted Funds||||||||| |Fabric tk Furnishing
Fund|||f39,495|61,424|-f18,543|||f22476| |Hall Refurbishment
Fund
Music Fund
BookofRemembrance
Fund|||fO
f1,908
f523|fO
f485
f19|fO
-f617
fO|||fO
f1,778
f542| |South Aisle RoofRepair Fund
Other Restricted
Fund
Specific Collections Fund
Total restricted
funds|||fO
f4,620
f606
f47,153|f35,827
fg
f875
f38,630|fO
fO
-f875
-f20,034||fO|f35,827
f4,620
f606
f65,749| |Endowment
Funds||||||||| |Alms Fund|||f65|fO|-f60|||f5| |Total endowment
funds|||f65|fO|-f60|||f5| |Grand totals|||f265,803|f187,119|-f168,854|fO|-f17459|f266,708| |ANALYSIS OF NET|ASSETSBY FUND:|||||||| |||||Unrestricted|Restricted|Endowment|TOTAL|| |||||Funds|Funds|Funds|FUNDS|| |As at 31stDecember 2022||||||||| |Tangible Fixed Assets
Investment
Fixed Assets||||f12,133
f158,645|||812,133
fI58,645|| |Current Assets||||f42,916|f65,749|f5|f108,670|| |Current Liabilities
TOTAL NET ASSETS||||(f 12,740)
f200,954|f65,749|f5|(f12,740)
f266,708|| |||||17||||| ## ||2022|2021| |---|---|---| |Local Charities||| |A Rocha|f700|L675| |KCAH|$700|f675| |Kingston Welcare|6700|6675| |SPEAR|f700|f675| |Insight Richmond|L700|6675| ||L3 50|53 375| ## |11.SPE|CIFICCOLLECTIONS|||| |---|---|---|---|---| |||2022||2021| |Gift for Chris Ruse|||LO|6140| |Christmas|offering||Ll8|LSO| |Mothers'|Union||LO|629| ||||Llg|6249| ## ||||2022|2021| |---|---|---|---|---| |Collection|Boxes for the Children's|Society|f626|6365| |Christmas|Carols for the Children's|Society|L120|L102| |Link to Hope shoe boxes|||LI29 and 13boxes|LI38 and 36boxes| ||||3375|6605| ## ## ||Notes|Total
Unrestricted
FUnds
'|Total
Restricted
FUURS|Total
Eadowmcn
t
Funds|Total
Fuads
2021|Total
Fuads
2020| |---|---|---|---|---|---|---| |INCOME AND ENDO)VMENTS||||||| |Volaala& I
e||93,858|605||94,463|120,757| |Acnvnlee
for Ce eranaa roose||29,819|||29)tt9|23,724| |I
ome from laveelmeole||6,494|||6,494|6,133| |lac
fonCb
bA Uvluee||7S05|||7/05|3,641| |alber lacome||||||| |TOTAL INCOME||137/76|605||137,981|154455| |EXPENDITURE||||||| |Cborcb A U ulcc||129,273|4,800||134,073|1S9,542| |Cool ofnablos evade||1,625|||1,625|447| |nlb
n Seadn
ro||9,928|||9,928|4,882| |TOTAL EXPENDITURE||140,825|4,800||145,625|164,871| |NETINCOME/(EXPENDI
TORE)||||||| |BEFOREINVER TMEIVTGAINS||(3r450)|(4,195)||(7,64S)|(10,617)| |GAINS/(LOSSES) ON INVESTMENTS|Sb|22,696|||22,696|(3SSS)| |NET INCOSfE/(EXPENDITURE)||19,247|(E195)||15,051|(14J75)| |TRANSFERS BETWEEN FUNDS||||||| |IVETMOVEMENT INFUNDS||)9S47|(de195)||15,051|(14,175)| |FUND BALANCES ASATlist DECEMBER 2020||199,339|51,347|65|250,751|264,926| |FUND BALAIVCESASAI'lief DECEMBER 202l||218,586|47,152|65|265,803|250,751|