## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Name||Res onsible for|||| |---|---|---|---|---|---| |Teaching|and ministry|Leading and directing
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ra0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## |||||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|