| Acting treasurer | Paul Fagan |
|---|---|
| Charity number | 1137069 |
| Principal address | Burchetts Green Parish Office |
| The Soltau Centre, StJames the Less Church | |
| Henley Road, Stubbings | |
| MAIDENHEAD | |
| SL66QW |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 6 |
2022 6 |
2022 6 |
2021 | 2021 6 |
2021f | ||
| Income from: | ||||||||
| Voluntary income |
53,306 | 11,649 | 64,955 | 53,474 | 2,191 | 55,665 | ||
| Income from church | ||||||||
| activities | 25,923 | 25,923 | 34,569 | 229 | 34,798 | |||
| Activities for generating | ||||||||
| funds | 15,165 | 2,064 | 17,229 | 12,736 | 1,897 | 14,633 | ||
| Income from | ||||||||
| investments | 1,305 | 1,305 | 1,895 | 1,895 | ||||
| Total income | 95,699 | 13,713 | 109,412 | 102,674 | 4,317 | 106,991 | ||
| RUI Cht |
||||||||
| Raising funds | 6 | 988 | 1,053 | 2,041 | 3,856 | 1,019 | 4,875 | |
| Church activities |
7 | 142,829 | 14,477 | 157,306 | 133,280 | 6,241 | 139,521 | |
| Total resources | expended | 143,817 | 15,530 | 159,347 | 137,136 | 7,260 | 144,396 | |
| Net gains/(losses) | on | |||||||
| investments | 11 | (3,962) | (3,962) | 1,680 | 1,680 | |||
| Net outgoing resources | ||||||||
| before transfers | (52,080) | (1,817) | (53,897) | (32,782) | (2,943) | (35,725) | ||
| Gross transfers | between | |||||||
| funds | 1,918 | (1,918) | (1,017) | 1,017 | ||||
| Net movement | in | funds | (50,162) | (3,735) | (53,897) | (33,799) | (1,926) | (35,725) |
| Fund balances at | 1 January | |||||||
| 2022 | 47,653 | 122,601 | 170,254 | 81,452 | 124,527 | 205,979 | ||
| Fund balances | at 31 | |||||||
| December 2022 | (2,509) | 118,866 | 116,357 | 47,653 | 122,601 | 170,254 |
| Notes | 2022 8 |
2021 f |
|||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 12 | 40,933 | 47,962 | ||||
| Investments | 13 | 38,444 | 42,406 | ||||
| 79,377 | 90,368 | ||||||
| Current assets | |||||||
| Stocks | 14 | 1,471 | 319 | ||||
| Debtors | 15 | 11,033 | 20,063 | ||||
| Cash at bank and | in | hand | 39,410 | 71,538 | |||
| 51,914 | 91,920 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 16 | (14,934) | (12,034) | ||||
| Net current assets | 36,980 | 79,886 | |||||
| Total assets less | current liabilities | 116,357 | 170,254 | ||||
| Income funds | |||||||
| Restricted funds | 18 | 118,866 | 122,601 | ||||
| Unrestricted funds |
(2,509) | 47,653 | |||||
| 116,357 | 170,254 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022f | 2022 | 2022 | 2021f | 2021 6 |
2021 | |||
| Social | events during | the | ||||||
| year | 1,519 | 1,519 | 105 | 105 | ||||
| 200 Club | 2,064 | 2,064 | 1,897 | 1,897 | ||||
| Traidcraft sales | 2,233 | 2,233 | 4,698 | 4,698 | ||||
| Church | fetes eic | 491 | 491 | |||||
| Church | hall letting | 10,922 | 10,922 | 7,933 | 7,933 | |||
| Other trading activities | 15,165 | 2,064 | 17,229 | 12,736 | 1,897 | 14,633 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Interest receivable | 1,305 | 1,895 | |||||
| Raising funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022f | 2022 | 2022f | 2021 6 |
2021 6 |
2021 2 |
||
| Social events during | the | ||||||
| year | 360 | 360 | |||||
| 200 Club (prizes) | 785 | 785 | 1,019 | 1,019 | |||
| L G Sunday School Cabin costs |
268 | 268 | 116 | 116 | |||
| Traidcraft cost ofsales | 628 | 628 | 3,740 | 3,740 | |||
| 988 | 1,053 | 2,041 | 3,856 | 1,019 | 4,875 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 8 | 8 | 8 | K | 8 | |||||
| Staff costs | 8,270 | 8,270 | 5,034 | 5,034 | |||||
| Diocesan quota | 73,843 | 73,843 | 71,018 | 71,018 | |||||
| Church running |
costs | 48,049 | 8,684 | 56,733 | 40,490 | 1,132 | 41,622 | ||
| Clergy expenses | 629 | 629 | 1,979 | 1,979 | |||||
| Training, books, subscriptions |
sundry, | 733 | 733 | 1,420 | 1,420 | ||||
| Bank charges | 581 | 581 | 759 | 759 | |||||
| Printing, stationery, &computer |
postage | 963 | 963 | 1,866 | 40 | 1,906 | |||
| Depreciation expense |
1,236 | 5,793 | 7,029 | 1,236 | 5,069 | 6,305 | |||
| Parish fees payable | 2,456 | 2,456 | 4,368 | 4,368 | |||||
| Legal and professional | fees | 2,516 | 2,516 | 3,310 | 3,310 | ||||
| Other costs | 254 | 254 | |||||||
| Donations made |
719 | 719 | |||||||
| 140,249 | 14,477 | 154,726 | 131,480 | 6,241 | 137,721 | ||||
| Share ofgovernance (see note 8) |
costs | 2,580 | 2,580 | 1,800 | 1,800 | ||||
| 142,829 | 14,477 | 157,306 | 133,280 | 6,241 | 139,521 | ||||
| Support costs | |||||||||
| Support Governance |
2022 | Support | Governance | 2021 | |||||
| costs | costs | costs | costs | ||||||
| 8 | 8 | 8 | 6 | ||||||
| Independent | |||||||||
| examinations fees |
1,020 | 1,020 | 1,020 | 1,020 | |||||
| Accountancy fees |
1,560 | 1,560 | 780 | 780 | |||||
| 2,580 | 2,580 | 1,800 | 1,800 | ||||||
| Analysed between |
|||||||||
| Charitable activities |
2,580 | 2,580 | 1,800 | 1,800 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 f |
| Wages and salaries | 8,270 | 2,682 | |
| Other pension costs | 2,352 | ||
| 8,270 | 5,034 |
| 11 | Net gainsl( | tosses) on investments |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 8 | ||||
| Revaluation | ofinvestments | (3,962) | 1,680 | |
| 12 | Tangible fixed assets |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Land a | Fixtures and | Total | ||
| buildings | fittings | |||
| 8 | 6 | |||
| Cost | ||||
| At 1 January 2022 | 50,687 | 13,227 | 63,914 | |
| At 31December 2022 | 50,687 | 13,227 | 63,914 | |
| Depreciation and impairment |
||||
| At 1 January 2022 | 10,138 | 5,814 | 15,952 | |
| Depreciation charged |
in the year | 5,793 | 1,236 | 7,029 |
| At 31 December 2022 | 15,931 | 7,050 | 22,981 | |
| Carrying amount |
||||
| At 31 December 2022 | 34,756 | 6,177 | 40,933 | |
| At 31 December 2021 | 40,549 | 7,413 | 47,962 |
| Fixed asset investments | |
|---|---|
| Unlisted | |
| investments | |
| 6 | |
| Coat orvaluation | |
| At1 January2022 | 42,406 |
| Valuation changes |
(3,962) |
| At 31 December 2022 | 38,444 |
| Carrying amount |
|
| At 31 December 2022 | 38,444 |
| At 31 December 2021 | 42,406 |
| Income | Valuation | Valuation | ||||
|---|---|---|---|---|---|---|
| 2022f | 2022 | 2021 6 |
||||
| Investments at |
fair value | comprise: | ||||
| COIF Charities | Investment | Fund | 130 | 4,457 | 4,915 | |
| CBF Investment | Fund | 1,172 | 33,987 | 37,491 | ||
| 1,302 | 38,444 | 42,406 | ||||
| 14 | Stocks | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Raw materials | and consumables | 1,471 | 319 | |||
| 15 | Debtors | |||||
| Amounts falling due within one year; |
2022 | 2021f | ||||
| Trade debtors | 799 | 10,572 | ||||
| Sundry debtors | 695 | 276 | ||||
| Prepayments | 5,539 | 5,215 | ||||
| Accrued income - GIRAid | 4,000 | 4,000 | ||||
| 11,033 | 20,063 |
| 16 | Creditors: amounts | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Trade creditors | 1,036 | 2,603 | |||
| Other creditors | and | accruals | 13,696 | 9,231 | |
| Deposits held | 200 | 200 | |||
| 14,934 | 12,034 |
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| 19 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | ||||||
| Fund balances at 31 | |||||||
| December 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 6,177 | 34,756 | 40,933 | 7,413 | 40,549 | 47,962 | |
| Investments | 38,444 | 36,444 | 42,406 | 42,406 | |||
| Current assets/(liabilities) | (8,686) | 45,666 | 36,980 | (2,166) | 82,052 | 79,886 | |
| (2,509) | 118,866 | 116,357 | 47,653 | 122,601 | 170,254 |