## 

## 

|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|



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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022<br>6|2022<br>6|2022<br>6|2021|2021<br>6|2021f|
|Income from:|||||||||
|Voluntary<br>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<br>Cht|||||||||
|Raising funds||6|988|1,053|2,041|3,856|1,019|4,875|
|Church<br>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|





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||||Notes|2022<br>8||2021<br>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<br>funds|||||(2,509)||47,653|
||||||116,357||170,254|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022f|2022|2022|2021f|2021<br>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<br>6|2021<br>6|2021<br>2|
|Social events during|the|||||||
|year||360||360||||
|200 Club (prizes)|||785|785||1,019|1,019|
|L G Sunday School<br>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|





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|||||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<br>running|costs|||48,049|8,684|56,733|40,490|1,132|41,622|
|Clergy expenses||||629||629|1,979||1,979|
|Training,<br>books, <br>subscriptions|sundry,|||733||733|1,420||1,420|
|Bank charges||||581||581|759||759|
|Printing,<br>stationery,<br>&computer||postage||963||963|1,866|40|1,906|
|Depreciation<br>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<br>made||||719||719||||
|||||140,249|14,477|154,726|131,480|6,241|137,721|
|Share ofgovernance<br>(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<br>Governance||2022|Support|Governance|2021|
|||||costs|costs||costs|costs||
||||||8|8|8||6|
|Independent||||||||||
|examinations<br>fees|||||1,020|1,020||1,020|1,020|
|Accountancy<br>fees|||||1,560|1,560||780|780|
||||||2,580|2,580||1,800|1,800|
|Analysed<br>between||||||||||
|Charitable<br>activities|||||2,580|2,580||1,800|1,800|



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|The average|monthly<br>number<br>ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021<br>f|
|Wages and salaries||8,270|2,682|
|Other pension costs|||2,352|
|||8,270|5,034|



## 

|11|Net gainsl(|tosses)<br>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<br>and impairment|||||
|At 1 January 2022||10,138|5,814|15,952|
|Depreciation<br>charged|in the year|5,793|1,236|7,029|
|At 31 December 2022||15,931|7,050|22,981|
|Carrying<br>amount|||||
|At 31 December 2022||34,756|6,177|40,933|
|At 31 December 2021||40,549|7,413|47,962|





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|Fixed asset investments||
|---|---|
||Unlisted|
||investments|
||6|
|Coat orvaluation||
|At1 January2022|42,406|
|Valuation<br>changes|(3,962)|
|At 31 December 2022|38,444|
|Carrying<br>amount||
|At 31 December 2022|38,444|
|At 31 December 2021|42,406|



|||||Income|Valuation|Valuation|
|---|---|---|---|---|---|---|
|||||2022f|2022|2021<br>6|
||Investments<br>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<br>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|





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|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<br>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|