2022-12-31-accounts

Name	Appointment		Term ended
Revd. David Walsh	Rector (exofficio)
Revd. Carys Walsh	Assistant Priest (exofficio)
Revd. Jane Burns	Assistant Priest (ex officio)
Revd. Alice Watson	Curate (ex officio)		August 2022
John McLaren	Warden (ex officio)
Josephine Pearce	Warden (ex officio)
Pat Edkins	Licensed Lay Minister
	Deanery Synod representative	(ex officio)
Victoria Gascoyne	Deanery Synod representative	(ex officio)
Hazel Goodman	Deanery Synod representative	(ex officio)
Benita Hewitt	Deanery Synod representative	(exofficio)
Kay Short	Licensed Lay Minister
	Deanery Synod representative	(exofficio)
Jim Balding	Elected (May 2021)
Ann Buckby	Elected (May 2022)
Rose Byrne	Elected
Melanic Collier	Elected (May 2021)		Resigned
Sam Dearden	Elected
Debby Edgeworth	Elected (May 2021)
Martin Hill	Elected
Linda Noble	Elected
Lisa Stent	Elected
Gavin Sylvester	Elected (May 2021)
Chris Turner	Co-opted (May 2022)
Kathy Webster	Elected (May 2021)

					Total
		Unrestricted	Restricted	Total funds	funds
		funds	funds	2022	2021
	Notes	6	E	6	E
Income from:
Voluntary income		91,014	7,423	98,437	117,251
Charitable activities		1,905		1,905	1,723
Other trading activities		21,970		21,970	18,539
Investment income		2,438		2,438	2,273
Other income		10,156		10,156	1,511
		127,483	7,423	134,906	141,297
Expenditure on:
Charitable activities	5	134,667	9,720	144,387	150,436
Net income (expenditure)		(7,184)	(2,297)	(9,481)	(9,139)
Transfers between funds
Net movement in funds		(7,184)	(2,297)	(9,481)	(9,139)
Reconcilration in funds
Totalfunds broughtforward		41,827	22,903	64,730	73,869
Total funds carried forward	ll	34,643	20,606	55,249	64,730

		Notes	2022	2021
			6	6
Tangible fixed assets			7,386	8,363
Current assets
Debtors			3,197	5,320
Cash at bank and in hand			69,414	74,054
			72,611	79,374
Debilities
Creditors: amounts faging due within	one year	10	24,748	(23,007)
Net current assets			47,863	56,367
Total assets less current liabilities / total net assets			55,249	64,730
The funds ofthe charity:
Restricted income funds			20,606	22,903
Unrestricted funds			34,643	41,827
			55,249	64,730

				2022	2022		2021	2021
				Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
				funds	funds	Totalfunds	funds	funds	Totalfunds
				E	E	6	E	E	E
Regular giving				63,598		63,598	79,453		79,453
Legacies				2,000		2,000	5,000		5,000
Grants							745	5,000	5,745
Other donations				27,416	7,423	34,839	22.912	4,141	27,053
				93,014	7,423	98,437	108,110	9,141	117,251
2.Charitable		activities
								2022	2021
								6	E
PCC fees	for weddings		and funerals					1,905	1,723
								1,905	1,723
3.Other trading activities
								7022	2021
								E	E
Buildings	hire /	rentals						19,426	16,552
Fun dra ising events								796	1,987
Other								1,748
								21,970	18,539
4.Investment		income
								2022	2021
								E	E
income from cash and			cash deposit	funds				2,438	2,273
									31

					2022	2021
						E
Parish	ministry,	including	Parish	Share	73.636	96,422
Staff	costs				19,169	18,069
Other	support	costs			51,582	35,944
					144,387	150,435

						2022	2021
						E	E
Remuneration	and employers		Nl contributions			19,169	18,069
						19,169	18,069
The parish has		two employees,		both working	part time.
No employees		had remuneration		ofover 660,000 in the year.

7.Analysis ofother support costs
	2022	2021
	E	E
Energy/utilities	26,535	12,442
Insurance	7,890	7,504
Maintenance	7,324	5,699
Administration	9,833	10,299
	51,582	35,944

8.Fixed assets	8.Fixed assets
								Fixtures and
								fittings	Tots I
								E	E
Cost
At 1January	2022							9,767	9,767
Additions
At 31December 2022								9,767	9,767
Depreciation
At 1January	2022							1,404	1,404
Charge for the year								977	977
At 31December 2022								2,381	2,381
Net book value at 31December					2022			7,386	7,386
Net book value at 31December					2021			8,363	8,363
9.Debtors
								2022	2021
								E	E
Trade debtors								3,197	5,320
								3,197	5,320
10.Creditors
								2022	2021
								E	E
Trade creditors and		accruals						24,748	23,007
								24,748	23,007
11.Analysis ofcharitable				funds
						At1ianuary			At 31
						2022		Expenditure	December
						E	Income	and transfers	2022
								E	E
Roughton Memorial		Maintenance			Fund	1,324			1,324
Fabric Fund						13,381		i5,040)	8,341
Diocesan fees
Music						1,000			1,000
Special Collections						30			30
Soup Kitchen						6,683	7,423	(4,680)	9,426
St Michael's	Improvement		Fund			205			205
St Michael's	Garden	Fund				280			280
						22,903	7,423	i9,720)	20,606

13.Analysis ofn	et assets between funds
					Tots I
		Unrestricted	Restncted	Totalfunds	funds
		funds	funds	2022	2021
		E	E	E	E
Fixed assets		7,386		7,386	8,363
Debtors		3,197		3,197	5,320
Cash		43,758	25,656	69,414	74,054
Creditors —amounts	faging due within one year	(14,483)		(14,483)	(23,007)
		39,858	25,656	65,514	64,730

		Unrestricted	Restricted	Total funds
		funds	funds	2021
	Notes	E	E	E
Income from.
Voluntary income		108,110	9,141	117.251
Charitable acttvttles		1,723		1,723
Other trading actilvlties		18,539		18,539
Investment Income		2,273		2,273
Other income		1,511		1,511
		132,156	9,141	141,297
Expenditure on: Charitable activities		135,840	14,596	150,436
Net income (expenditure)		(3,684)	l5,455)	(9,139)
Transfers between funds
Net movement in funds		(3,684)	(5,455)	(9,139)
Reconciliation In funds
Total funds brought forward		45,511	28,358	73,869
Total funds carried forward		41,827	22,903	64,730