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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities|8|to|9|
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|21|
|Detailed Statement of Financial Activities||22|to|23|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds|funds<br>6|funds<br>f|funds<br>6|funds|
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Donations<br>and legacies||156,191|20,421||176,612|140,207|
|Charitable<br>activities|||||||
|Fees - weddings,<br>funerals etc<br>Other Income||11,733<br>13,234|2,700||11,733<br>15,934|14,707<br>10,370|
|Church<br>Hall Income||28,480|||28,480|21,479|
|Other trading<br>activities<br>Investment<br>income||50,436<br>745|~11110||50,436<br>11,855|34,410<br>13123|
|Total||260,819|34,231||295,050|234,296|
|EXPENDITURE ON|||||||
|Raising funds||34,634|||34,636|33,985|
|Charitable<br>activities|||||||
|Fees - weddings,<br>funerals etc<br>Charitable<br>Donations||7,275<br>5,623|840||7,275<br>6,463|4,375<br>1,341|
|Parish Share||95,869|||95,869|103,847|
|Secretarial Expenses<br>Clergy Expenses<br>Church<br>Running<br>Costs<br>Church services||15,270<br>15,656<br>29,760<br>2,368|20,300||15,270<br>15,656<br>50,060<br>2,368|15,087<br>19,297<br>43,521<br>4,086|
|Depreciation<br>Children's<br>Work||18,515<br>560|||18,515<br>560|17,608<br>91|
|Church<br>repairs<br>Accountancy<br>fees<br>Church<br>Hall running<br>expenses||7,179<br>3,929<br>19,024|13,448||20,627<br>3,929<br>19,024|9,282<br>3,470<br>16,791|
|Church<br>Hall repairs 8<br>maintenance<br>Other Expenses||1,791|~2845||1,791<br>2,845|677<br>2,840|
|Total||257,453|37,435||294,888|276,298|
|Net gains/(losses)<br>on<br>investments||~860)|~35478)||~36338)|65,100|
|NET INCOME/(EXPENDITURE)||2,506|(38,682)||(36,176)|23,098|
|Transfers<br>between<br>funds|11|102,166|(102,166)||||
|Net movement<br>in funds||104,672|(140,848)||(36,176)|23,098|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds<br>brought<br>forward||189,568|427,620||617,188|594,090|
||The notes form part ofthese financial|||statements|||





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds<br>f|funds<br>f|funds<br>f|funds|fundsf|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||~294 240|286,772||~581 012|617,188|





## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds<br>6|funds<br>6|funds<br>f|funds|funds<br>6|
|FIXEDASSETS||||||||
|Tangible assets|||115,151|||115,151|29,498|
|Investments|||106,837|263,101||369,938|495,831|
||||221,988|263,101||485,089|525,329|
|CURRENT ASSETS||||||||
|Debtors<br>Cash at bank and|in hand|8|26,063<br>117922|40 356||26,063<br>158278|23,539<br>126396|
||||143,985|40,356||184,341|149,935|
|CREDITORS||||||||
|Amounts<br>falling due within one||||||||
|year||9|(71,734)|(16,684)||(88,418)|(58,076)|
|NET CURRENT ASSETS|||72,251|23 672||95,923|91,859|
|TOTAL ASSETS|LESS|||||||
|CURRENT LIABILITIES|||294,239|286,773||581,012|517,188|
|NET ASSETS|||294 239|286,773||581 012|617.188|
|FUNDS||||||||
|Unrestricted<br>funds||||||294,239|189,568|
|Restricted<br>funds||||||286 773|427 620|
|TOTAL FUNDS||||||581,012|617,188|





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|Plant and|machinery|At variable rates|
|---|---|---|
|Fixtures and fittings||3 to 5 years on cost|
|Computer|equipment|Straight<br>line over 4 years|



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|||2022|2021|
|---|---|---|---|
|||6|6|
|Charitable|activity income|~50436|34,410|
|INVESTMENT INCOME||||
|||2022|2021|
|||6||
|Dividend|Income|11,787|13,080|
|Deposit account interest||68|43|
|||~11 855|13,123|



## 

## 

|<br> <br><br>    <br><br>December<br>2021.<br>Amounts<br>of fnil<br>(2021 - 6367) were<br>paid<br>to Rev S Joh<br>necessarily<br>incurred<br>in his role as Vicar.|<br> <br><br>    <br><br>December<br>2021.<br>Amounts<br>of fnil<br>(2021 - 6367) were<br>paid<br>to Rev S Joh<br>necessarily<br>incurred<br>in his role as Vicar.|<br> <br><br>    <br><br>December<br>2021.<br>Amounts<br>of fnil<br>(2021 - 6367) were<br>paid<br>to Rev S Joh<br>necessarily<br>incurred<br>in his role as Vicar.|nson<br>to reimburs|e<br>expenses|
|---|---|---|---|---|
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||6|||6|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|136,432|3,775||140,207|
|Charitable<br>activities|||||
|Fees - weddings,<br>funerals etc<br>Other Income<br>Church<br>Hall Income|14,707<br>10,370<br>21,479|||14,707<br>10,370<br>21,479|
|Other trading<br>activities<br>Investment<br>income|34,410<br>1 268|11855||34,410<br>13,123|
|Total|218,666|15,630||234 296|
|EXPENDITURE ON<br>Raising funds|33,983|||33,985|
|Charitable<br>activities<br>Fees - weddings,<br>funerals etc<br>Charitable<br>Donations<br>Parish Share<br>Secretarial Expenses<br>Clergy Expenses<br>Church<br>Running<br>Costs|4,375<br>278<br>103,847<br>15,087<br>19,297<br>43,466|1,063<br>55||4,375<br>1,341<br>103,847<br>15,087<br>19,297<br>43,521|





## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment||Total|
|||funds|funds|funds||funds|
|||F|E||F|6|
|Church services||4,086||||4,086|
|Depreciation||17,608||||17,608|
|Children's<br>Work||91||||91|
|Church<br>repairs||4,201|5,081|||9,282|
|Accountancy<br>fees||3,470||||3,470|
|Church<br>Hall running|expenses|16,791||||16,791|
|Church<br>Hall repairs|8 maintenance|677||||677|
|Other Expenses|||2,840|||2,840|
|Total||267,257|9,041|||276,298|
|Net gains on investments||19,079|46,021|||65 100|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||(29,512)<br>4 926|52,610<br>~4926)|||23,098|
|Net movement<br>in funds||(24,586)|47,684|||23,098|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|214,154|379,936|||594,090|
|TOTAL FUNDS CARRIED FORWARD||189568|427 620||-|617188|
|TANGIBLE FIXEDASSETS|||||||
||||Fixtures||||
|||Plant and|and|Computer|||
|||machinery|fittings|equipment||Totals|
||||F|6||F|
|COST|||||||
|At 1 January 2022<br>Additions||91,668<br>102,166|78,221<br>1,911|2,723<br>90||172,612<br>104,167|
|At 31 December 2022||~193834|80,132|2,813||276,779|
|DEPRECIATION|||||||
|At 1 January 2022<br>Charge for year||64,302<br>17,338|77,433<br>526|1,379<br>650||143,114<br>18,514|
|At 31 December 2022||81,640|~77959|~2029||~161 628|
|NET BOOK VALUE|||||||
|At 31 December 2022||~112194|~2173||784|~115151|
|At 31 December 2021||27365|788|/,|344|29,498|





Page 13
continued.

## 

|FIXEDASSET INVESTMENTS||
|---|---|
||Cash and|
||settlements|
||pending<br>f|
|MARKET VALUE||
|At 1 January 2022<br>Additions|495,831<br>1,481|
|Disposals|(91,036)|
|Revaluations|@36,338)|
|At 31 December 2022|~369938|
|NET BOOK VALUE||
|At 31 December 2022|369,938|
|At 31 December 2021|495,831|



|There were no investment|There were no investment|There were no investment|assets outside the UK.|||
|---|---|---|---|---|---|
|Cost or valuation||at 31 December 2022 is represented||by:||
||||||Cash and|
||||||settlements|
||||||pending<br>f|
|Valuation|in 2022||||(125,893)|
|Valuation|in 2021||||65,100|
|Valuation|in 2020||||(21,274)|
|Valuation|in 2019||||88,618|
|Valuation|in 2018||||(30,066)|
|Valuation|in 2017||||31,557|
|Valuation|in 2016||||39,990|
|Valuation|in 2015||||(6,176)|
|Valuation|in 2014||||30,146|
|Valuation|in 2013||||113,225|
|Cost|||||~184711|
||||||~369 938|





|8.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022<br>f|2021|
||Trade debtors|||11,229|15,380|
||Accrued Income|||14,834|8,062|
||Prepayments||||97|
|||||~26 063|23,539|
|9.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||F||
||Bank loans and overdrafts<br>Other creditors||(see note 10)|16,683<br>~71 736|23,451<br>34625|
|||||~88 418|58076|
|10.|LOANS|||||
||An analysis ofthe maturity||of loans is given below:|||
|||||2022<br>f|2021|
||Amounts<br>falling due within <br>Bank overdrafts||one year on demand:|16,683|23,451|





|11.|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/22|in funds|funds|31/12/22|
||||E||F|E|
||Unrestricted<br>funds||||||
||General<br>fund||81,874|3,362|102,166|187,402|
||Investments||107,382|(861)||106,521|
||PCC Account||312|4||316|
||||189,568|2,505|102,166|294,239|
||Restricted funds||||||
||Grant Bequest Fund<br>Church<br>Hall Account||1,130<br>3,613|(93)<br>49||1,037<br>3,662|
||Fabric of Church Account||8,648|114||8,762|
||Church<br>Repair Fund<br>Land Adj. to Church|House|152,549<br>46,153|(10,633)<br>(9,155)|(102,166)|39,750<br>36,998|
||Upkeep of graveyard<br>Gambia||7,094<br>215|(6,067)||1,027<br>215|
||Special Collections<br>WWI Project<br>Associated Vicar Fund||680<br>1,540<br>21,250|92||772<br>1,540<br>21,250|
||Miss Cook Restricted||184,548|(26,224)||158,324|
||Churchyard<br>Electricity<br>& Gas||200|13,236||200<br>13,236|
||||427,620|~38,681)|~102166)|~286 773|
||TOTAL FUNDS||~617188|~36,176)||581,012|





## 

|Net movement<br>in fun|ds,<br>included<br>in the|above are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>E|expended<br>6|losses<br>f|in funds<br>F|
|Unrestricted<br>funds||||||
|General<br>fund||260,815|(257,453)||3,362|
|Investments<br>PCC Account|||(1)|(860)|(861)<br>4|
|||260,819|(257,454)|(860)|2,505|
|Restricted funds||||||
|Grant Bequest Fund<br>Church<br>Hall Account||27<br>48||(120)|(93)<br>49|
|Fabric ofChurch Account||114|||114|
|Church<br>Repair Fund<br>Land Ad). to Church|House|7,871<br>1,095|(8,952)<br>(5,338)|(9,552)<br>(4,912)|(10,633)<br>(9,155)|
|Upkeep ofgraveyard<br>Special Collections||932|(6,067)<br>(840)||(6,067)<br>92|
|Miss Cook Restricted<br>Electricity<br>&Gas||4,655<br>19,489|(9,985)<br>~6,253)|(20,894)|(26,224)<br>13,236|
|||34,231|~37,434)|~35478)|~38681)|
|TOTAL FUNDS||~295 050|~294888)|~36 338)|~36 176)|





## 

## 

|Comparatives<br>for m|ovement<br>in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/21|in funds|funds|31/12/21|
|||f|F|6|6|
|Unrestricted<br>funds||||||
|General<br>fund||105,540|(48,592)|24,926|81,874|
|Investments||108,302|19,080|(20,000)|107,382|
|PCC Account||312|||312|
|||214,154|(29,512)|4,926|189,568|
|Restricted funds||||||
|Grant Bequest Fund<br>Church<br>Hall Account||901<br>4,163|155<br>(550)|74|1,130<br>3,613|
|Fabric of Church Account||8,643|5||8,648|
|Church<br>Repair Fund<br>I and Adj. to Church<br>Upkeep ofgraveyard<br>Gambia|House|132,921<br>39,872<br>9,418<br>869|24,628<br>6,281<br>(2,324)<br>(654)|(5,000)|152,549<br>46,153<br>7,094<br>215|
|Special Collections||680|||680|
|VNM Project||1,540|||1,540|
|Associated Vicar Fund||21,250|||21,250|
|Miss Cook Restricted||159,679|24,869||184,548|
|Churchyard|||200||200|
|||379,936|52,610|~4,926)|427,620|
|TOTAL FUNDS||594090|~23 098||617188|





## 

|Comparative<br>net movement<br>in funds,<br>i|ncluded<br>in the above are|as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f|expended<br>6|losses<br>P|in funds<br>f|
|Unrestricted<br>funds|||||
|General<br>fund|218,666|(267,258)||(48,592)|
|Investments||1|19079|19080|
||218,666|(267,257)|19,079|(29,512)|
|Restricted funds|||||
|Grant Bequest Fund|26||129|155|
|Church<br>Hall Account|2|(552)||(550)|
|Fabric of Church Account|5|||5|
|Church<br>Repair Fund<br>Land Adj. to Church House|6,529<br>1,059|(480)|18,579<br>5,222|24,628<br>6,281|
|Upkeep ofgraveyard<br>Gambia|465|(2,324)<br>(1,119)||(2,324)<br>(654)|
|Special Collections<br>Miss Cook Restricted|2,840<br>4,504|(2,840)<br>(1,726)|22,091|24,869|
|Churchyard|200|||200|
||15,630|~9,041)|~46 021|52,610|
|TOTAL FUNDS|234 296|(276,298)|65,100|23098|





## 

|A current year 12 months<br>and prior yea|r 12 months<br>combined<br>p|osition<br>is as follo|ws:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/1/21|in funds|funds|31/12/22|
||F|F|F|F|
|Unrestricted<br>funds|||||
|General<br>fund|105,540|(45,230)|127,092|187,402|
|Investments|108,302|18,219|(20,000)|106,521|
|PCC Account|312|4||316|
||214,154|(27,007)|107,092|294,239|
|Restricted funds|||||
|Grant Bequest Fund<br>Church<br>Hall Account|901<br>4,163|62<br>(501)|74|1,037<br>3,662|
|Fabric of Church Account|8,643|119||8,762|
|Church<br>Repair Fund<br>Land Adj. to Church House<br>Upkeep of graveyard<br>Gambia|132,921<br>39,872<br>9,418<br>869|13,995<br>(2,874)<br>(8,391)<br>(654)|(107,166)|39,750<br>36,998<br>1,027<br>215|
|Special Collections<br>WWI Project<br>Associated Vicar Fund|680<br>1,540<br>21,250|92||772<br>1,540<br>21,250|
|Miss Cook Restricted|159,679|(1,355)||158,324|
|Churchyard<br>Electricity<br>&Gas||200<br>13236||200<br>13,236|
||379,936|13,929|~107092)|286 773|
|TOTAL FUNDS|594090|~13,078)||581,012|





## 

|<br><br> <br>are as follows:|<br>|<br>|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||F|E||6|
|Unrestricted<br>funds|||||
|General<br>fund|479,481|(524,711)||(45,230)|
|Investments|||18,219|18,219|
|PCC Account||||4|
||479,485|(524,711)|18,219|(27,007)|
|Restricted funds|||||
|Grant Bequest Fund|53|||62|
|Church<br>Hall Account|50|(551)||(501)|
|Fabric of Church Account|119|||119|
|Church<br>Repair Fund<br>Land Adj. to Church House<br>Upkeep ofgraveyard|14,400<br>2,154|(9,432)<br>(5,338)<br>(8,391)|9,027<br>310|13,995<br>(2,874)<br>(8,391)|
|Gambia|465|(1,119)||(654)|
|Special Collections<br>Miss Cook Restricted|3,772<br>9,159|(3,680)<br>(11,711)|1,197|92<br>(1,355)|
|Churchyard<br>Electricity<br>&Gas|200<br>19489|~6,253)||200<br>13,236|
||49 861|~46,475)|10,543|13,929|
|TOTAL FUNDS|529 346|~571 186)|28,762|~13,078)|



## 

## 



## 

||2022|2021|
|---|---|---|
||F|5|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Collections|145,904|118,233|
|Gift Aid|26,238|21,365|
|Special Charitable<br>Appeals<br>Grants|575<br>~3895|609|
||176,612|140,207|
|Other trading<br>activities<br>Charitable<br>activity income|50,436|34,410|
|Investment<br>income|||
|Dividend<br>Income|11,787|13,080|
|Deposit account interest|68|43|
||11,855|13,123|
|Charitable<br>activities|||
|Other income|~56 147|46556|
|Total incoming<br>resources|295,050|234,296|
|EXPENDITURE|||
|Raising donations<br>and legacies<br>Magazine<br>Expenses<br>Coffee, tea expenses<br>Fete expenses<br>Fundraising|28,560<br>5,584<br>492|27,152<br>5,018<br>99<br>1,716|
||34,636|33,985|
|Charitable<br>activities|||
|Clergy costs<br>insurance|126,795<br>12,260|138,231<br>11,822|
|Utility costs<br>Telephone,<br>post & stationery<br>Repairs<br>& Maintenance<br>Charitable<br>Donations|31,667<br>3,998<br>22,418<br>6,463|18,333<br>9,872<br>12,447<br>1,341|
|Church<br>running<br>costs|34,207|29,189|
||237,808|221,235|





## 

||||2022||2021|
|---|---|---|---|---|---|
||||E|||
|Supportcosts||||||
|Other||||||
|Plant and machinery|||18,515||16,319|
|Fixtures and fittings|||||653|
|Computer<br>equipment|||||636|
||||18,515||17,608|
|Governance costs<br>Accountancy<br>fees|||~3929||3,470|
|Total resources expended|||294,888||276,298|
|Net income/(expenditure)<br>losses||before gains and||162|(42,002)|
|Realised recognised|gains and losses|||||
|Realised gains/(losses)<br>investments|on|fixed asset|~36,338)||65,100|
|Net (expenditure)/income|||~36|176)|23 098|