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2022-12-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers 1-2
Trustees'
report		 3-12
Independent
examiner's
report		 13
Statement offinancial activities 14
Balance sheet
Notes tofinancial statements 16-24

~ ~ ~ s ' I
Restricte 2022 2021
Recommended
categories		 by Unrestricted income Total Total
activity funds funds funds funds
R f.
incoming
resources		 (Note 3)
Income and endowments from:
Donations and legacies 225,174 114,785 339,959 211,649
Charitable
activities
Other trading activities 71,908 71,908 34,252
Investments 2,917 2,917 2,176
Separate matedial
item ofincome
Other 2,089 2,089 424
Total 302,088 114, 85 16,873 248,501
Resources expended (Note 4)
Expenditure
on:
Charitable
activities		 246,263 7,754 254,017 223,931
Other
Total 7,754 254,017 223,931
Net income/(expenditure) before investment
gains/(losses) 55,825 107,031 162,856 24,570
Net gains/(losses)
on investments
Net income/(expenditure) 55,825 107,031 162,856 24,570
Extraordinary
items
Transfers between
funds/capital		 exp. from fund
Other recognised
gains/(losses):
Gains and losses on revaluation offixed assets for the charity's own
use
Other gains/(losses)
Net movement
in funds		 55,825 107,031 162,856 24,570
Reconciliation
offunds:
Total funds brought forward 289,270 193,317 482,587 458,017
Total funds carried forward 345,095 300,348 645,443 482,587

Restricted
Unrestricted Income Total Total funds
funds funds funds 2022 2021
Anal sis E
Donations Collections and other ivin s 54,748 40 54,788 41,021
and legacies: Le acies
Donations		 with ift aid 132,563 114,745 114,745
132,563		 137,516
Income tax recovered 37,863 37,863 33,112
Total 225,174 114,785 339,959 211,649
Charitable VAT recovered
activities:
Total
Other trading Rent 22,341 22,341 11,569
activities: Bookstall 15,437 15,437 6,661
Cornerstone 30,346 30,346 16,022
Bottle 2,851 2,851
Events 933 933
Total 71 908 71,908 34,252
Income from Income from investments/fees 2,917 2,917 2,176
investments: Total 2917 - 2,917 2,176
Separate
material item
of income:
Total
Other: Offsite funeral credits 1,263 1,263
Interest CCLA 826 826
Or an fund 365
Misc. income 59
Total 2089 2,089 424
TOTAL INCOME 302088 114785 416873 248 501
Note 4 Analysis ofex enditure ofex enditure
31-Dec-22 31-Dec-21
Restricted Restricted
Unrestricted Income Unrestricted Income
Analysis funds funds Total funds funds funds Totalfunds
Ex enditure
on		 charitable R 6
Parish Share 100,000 100,000 98,650 98,650
Meadow Close running costs 2,245 2,245 3,220 3,220
DBSchecks 205 205 158 158
Donations
and fees		 12,000 12,000 18,688 5,273 23,961
Church
running
ex enses 21,969 21,969 16,939 16,939
Cler
ex enses		 1,866 1,866 681 681
Worshi 4,956 4,956 4,212 4,212
Hall expenses 7,235 7,235 4,719 4,719
Repairs &maintenance 23,399 6,944 30,343 17,399 2,530 19,929
Church workers 17,094 17,094 17,210 17,210
Parish activities 9,328 810 10,138 3,521 3,275 6,796
Courses 30 30 195 195
Office costs and re-branding 9,834 9,834 6,555 6,555
Bookstall
runnin		 costs 8,846 8,846 3,132 3,132
Kitchen
running		 expenses
Cornerstone
running		 expenses 7,002 7,002 4,272 4,272
Redundancy
costs
Depreciation 9,156 9,156 9,116 9,116
Accountancy
and		 payroll costs 7,917 7,917 3,350 3,350
Organist 540 540 350 350
Consultancy
fees		 1,767 1,767 486 486
Bank charges 754 754
Bad debts 120 120
Total expenditure on charitable
activities 246,263 7,754 254,017 203,737 20,194 223,931

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