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2022-12-31-accounts

Name Res onsible for
Teaching and ministry Leading and directing
the		 teaching
and ministry
in church services, home
rou s and other forums
Worshi Leadin
and directin
the		 worshi
in our services
Mission Funding
mission work in the parish, the town		 and overseas and
su
ortin
the work
racticall
and throu
h		 ra er
Local outreach Building
links to the local		 community
to bring		 the gospel through personal
contact and relationshi
s
Fabric Maintaining
the buildings		 and facilities ofthe church and other buildings
to serve the
arish
the members ofthe church and other users
Finance Monitoring
the financial
health ofthe parish,		 planning
for future		 demands
on finances and advisin the PCC on financial
matters

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2022 2021
Unrestricted Restdrcted Total Unrestricted Restricted Total
Note Funds Funds Funds Funds Funds Funds
INCOME FROM: 6
Donations 2(a) 139,740 11,715 151,455 138,969 21,302 160,271
Legacies 2(h) 7,473 5,000 12,473 26,678 26,678
Income from operating
activities:
- to further Council's object 2(c) 172,875 63,964 236,839 120,232 43,777 164,009
- togenerate funds 2(d)
Income from investments 2(e) 2,719 2,719 2,126 2,126
Other ordinary incoming resources 2(f) 10,413 10,413 19,631 11,089 30,721
TOTAL INCOMING RESOURCES 333220 80679 413899 307,637 76,168 383,805
EXPENDITURE ON:
Grants 3(e) 18,153 5,895 24,048 11,980 15,711 27,691
Acii vilies diracily relating Io Ihs rsork ofthe Church 3(h) 337,584 49,124 386,808 297,531 45,929 343,460
TOTAL RESOURCES USED 355,837 55,019 410,856 309,511 61,640 371,151
NET INCOMING RESOURCES (22,817) 25,860 3,043 (1,874) 14,528 12,654
Transfers
between
Funds		 10,632 (10,632) 18,034 (18,034)
NET MOVEMENT
IN FUNDS		 (11,985) 15,028 3,043 16,160 (3,506) 12,654
Balances brought
forward		 1stJanuary 2022 1,677,382 33,868 1,711,250 1,661,222 37,374 1,698,596
BALANCES CARRIED FORWARD 31stDECEMBER 2022 1,665,397 48,896 1,714293 1,677,382 33,868 1,711,250

StJame s' PCC, Tun s' PCC, Tun bridge
Wells		 bridge
Wells		 NOTES TO T HE ACCOUNTS for th e year ended 31s tDecember 2022 (continued)
2. INCOMING RESOURCES 2022 2021
Unrestricted Restricted Total TotslFunds
Funds Funds
2 2
z(a) Incoming resources from donors
Planned giving:
regular donations 88,769 7,540 98,309 89,193
Stewardship
envelopes		 1,415 1,415 6,669
90,184 7,540 97,724 95,862
Cogedions
and online giving		 10,096 100 10,196 6,238
Sundry donations 14,517 2,6D5 17,122 29,290
Income Tax recoverable - Gig Aid 24,943 1,470 26,413 28,880
139,740 11,716 161&455 160,271
2(I)) Other voluntary incoming
resources
Legacies 7&473 6,000 12,473 26,6'78
2(c) Income from operating
activiTies:		 tofurthe Council's objects
Church Premises leltings 24,851 20 24,871 13,307
Flat and house rentals (note 4) 24,930 24,930 22,260
Telecoms rentals 6,700 6,700 6,700
Pre.school (note 5) 59,980 59,980 41,D90
Alter School Club (note 6) 111,838 111,838 74,522
Christmas
Fair		 3,474 3,474 2,687
Fees for services 3,285 (305) 2,980 2,407
subscrtplions 1.064 1,064 507
Other Parish Income 207 207 427
Other Pansh Events 795 795 101
17Z,BTB 53,964 238,839
2(d) Income from operating
scBvittea		 logenerals funds
Other fund raising events
2(e) Income from investments
Interest induding any redaimable tax 2,719 2,719 2,129
2(f) Other ordinary incoming resources
Clergy housing
Grant		 7,411 7,411 9,500
Job Retention Scheme 21,221
Energy Support Grant 1,615 1,615
Listed Places ofWorship grant 1,387 1,387
30+33 10,413
TOTAL INCOMING RESOURCES 333220 80679 413899
RESOURCES USED 2022 2021
Unmsaictsd Restrlsted Total TotalFunds
Funds Funds
3(a) Grants (see note 17for more detail) 6
Church overseas
Missions with link missionaries 2,200 2,200 4,493
Missionary sodeties 10,192 2,008 12,200 6,300
Relief and Development Agencies 1,350 1,350 12,118
Home missions and other Church Societies 2,911 3,887 6,798 3,280
Total 16,653 5,895 22,548 26,191
Grant toStJames Infant School 1,500 1,500 1,500
18,153 5,895 27,891
3(b) Direct Activiges
Ministry costs
Diocesan Offer 77,8D2 77,302 76,820
Clergy travsrphone
expenses		 434 498 689
Clergy Housing costs I9,868 130 19,998 B,D98
Other dergy expenses 15 15 874
Opsrstiiig Costs
Church
Running expenses		 16,103 16,103 10,522
Maintenance
and equipment		 purchases 20,036 2D,086 26,505
Church
Hall running
expenses		 1,571 1.571 1,460
Church House running expenses 4,362 4,362 2,630
Church activities: Pnoschool (note 5) 48,413 48,413 45,914
Church Activities: After School Club (note 6) 97,876 97,876 88,147
Other Parish costs:
Music
Flowers 100 100 152
Subscdptions
Digital Expanses		 1,614
1,266		 1,614
1,266		 1,546
2,349
Church organisalions 571 571 629
Training
lay leaders		 644 644 284
Readers and Pastoral Assistant training 120 120 195
Ley Staff expenses 532 532 333
Parish events 308 147 455 259
Sundry and discretionary giRs 56 56 2DT
Pnn8ng and stationery 1,765 1,785 1,314
Salaries 73,143 73,143 62,377
Siss training 20 20 93
Equipment
hire/repair
Properly Rental management & expenses (nots 4) 11,302 11,302 4,539
Sundry expenses 1,969 1,969 876
Peyrog administration 2,010 2,010 2.142
Bank charges and loan inleresl 110 110 78
Equipment
depredation		 3,337 3,337 3,337
Ind. Examination
and other professional		 fees 1,070 1,070 1,090
337,884 49,124.00 388,8DB
TOTAL RESOURCES USED 355,837 55,018 410,855 371,151

2022
f		 f 2021
f		 f
Rental Income 24,930 22,260
Management
Repairs and		 fees paid (including
maintenance		 VAT) 1 1 33r 4,539~32
Surplus for period 13623 17721

Under the transitional
provisions
ofFRS102t		 he PCC has elected to treat the va lue ofthe properti es
at 31 December		 2013as their
Land and
Buildings
f		 Computers
6		 Equipment Total
5
COST
At 1stJanuary
2022		 1,290,218 1,389 66,836 1,358,443
Additions
At 31st December 2022 1,290,218 1,389 66 836 1 358443
DEPRECIATION
At 1stJanuary 2022 1,389 57,722 59,111
Charge for the period 3,337 3,337
At 31stDecember 2022 1 389 61059 62448
NET BOOK VALUE
At 31stDecember 2022 1,290,218 5,777 1,295,995
At 31stDecember 2021 1,290,218 9,114 1,299,332

NOTES TO THE ACCOUNTS for the year ended 31stDecemb er 2022 (continued)
2022 2021
Unrestricted Restricted Total Total
Funds Funds
DEBTORS 5 5 f 5
Tax Recoveries 8,437 490 8,927 8,930
Prepayrnents 0
Other Debtors 6180 5,619 11,799 34,792
14,617 6,109 20 726 43,722
10. SHORT TERM DEPOSITS 6 5
Hampshire
Trust Bank One year bond		 80,000 80,000 80,000
United Trust Bank One year bond 80,000 80,000 80,000
CAF 60day notice account
Diocesan Deposit Fund		 40,000
87,443		 40,000
87,443		 40,000
61,941
Diocesan Repair Fund 19,434 19,434 26,196
Co-op Business Select Instant Access 15,124 15,124 15,102
Pre School Business select Instant Access 467 467 466
Metro Instant Access 71 71 71
322,072 467 322 539 3
CREDITORS 8 5
Accruals (13,447) (13,447) (7,536)
Sundry Creditors 4,773 10,416 15,189
18220 10 418 28,836 28,987
12. ANALYSIS OF NET ASSETS BYFUNDS 5 5
Fixed Assets 1,295,995 1,295,995 1,299,333
Cash and short term deposits 373,005 53,203 426,208 397,182
Current Assets 14,617 6,109 20,726 43,722
Current
Liabilities		 18,220 10,416 28,636
1,865,397 48,896 1714293 1,711,250

UNRESTRICTED FUNDS
01/01/2022 Income Expenditure Transfers 31/12/2022
Genera I Fund 6 6 6 6 6
Other Net Assets 85,423.00 219,924 240,281 798 65,864
85,423 219,924 240,281 798 65,864
Designated
Accounts
Fixed Assets 1,299,332 (3,337) 1,295,995
Missions
Fund General		 18,959 250 (16,397) 19,968 22,780
Church
Repair Funds		 51,196 136 (6,898) 44,434
Special Projects Fund 121,000 121,000
M Donald - Training Fund 3,553 3,553
Flower Funds 27 (100) 100 27
After School Club 97,190 111,838 (97,876) 111,152
Associated
Organisations		 702 1,071 1,182 592
1,591,959 113,295 115,555 9,834 1,599,533
Total Unrestricted
Funds		 1,677,382 333,219 355,836 10,632 1,665,397
RESTRICTED FUNDS
01/01/2022f Income
6		 Expenditure
6		 Transfers
6		 31/12/2022
6
Mission Specific Giving 29 6,561 (5,953) 637
Tanzania
COMP		 9,878 5,443 15,321
Vicars Discretionary 11,120 (90) 11,030
Youth Worker Fund 4,000 (4,000)
Organ Repair Restricted Fund 599 599
Preschool 12,242 59,980 (48,413) (7,500) 16,309
Sequestration
Restricted		 Fund (305) (563) 868
Nicholson
Bequest		 5000 5000
33,868 80679 55,019 10,632 48896

Other unrestricted Diacre6ollary
Mission General Funda Fund Mission Speciac
5 2 E 6
Overseas Missions with Link Partners
Church Missionary Soasty
Inlerssrve 2,200
Christmas
Gifts
Oversees Missionary
and Reaef Societies
The Bible Society 1,600.0
Leprosy Misslcrl 4,000.0
Hope Gardens 1,885.0 315.00
Sat 7 2,707.0 1,692.00
TEAR Fund COMP project
Home Missions and Other Church Societies
Fegans 506 1,694.00
Diocese ofRochester Poverty 6Hope
Appeal 1,350
Church Pastoral
Aid Society		 1,350
Tunbridge
Wells Youth For Christ		 800 25 1,100.00
Care forthe Family 180
Other Discretionary
gifts		 50 90 1,004.00
Total Grants made 36J98 255 90 52tgs