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|Legal and Administrative|Information||
|---|---|---|
|Trustees'<br>Annual<br>Report||2-6|
|Auditors<br>Report||7-10|
|Statement ofFinancial Activities|||
|Statement of Financial Position||12|
|Statement ofCash Flaws||13|
|Notes to the Accounts||14-32|





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||Notes||2022|2022|||2021|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restrtcbrd|Endowment||||
|||funds<br>8|funds<br>f|funds||Total<br>6|Total<br>8|
|Income from:||||||||
|Donations<br>and legacies||113,150|40,800|||153,950|239,877|
|Grants|||1,374,515|||1,374,515|382,245|
|Charitable<br>activities||87,541||||87,541|34,710|
|Trading activities||11,624|24,989|||36,613|31,206|
|Investments||6,683|1,287|||10,536|7,321|
|Other||16,692||||16,692|10,eeg|
|Total Incoming resources|2|235,690|1,441,591|2,566||1,679,847|706,048|
|Expenditure<br>on:||||||||
|Raising funds||3,940||||3,940|23,062|
|Charitable<br>activities||265,065|1,292,319|||1,557,384|373,462|
|Total expended resources|3|269,005|1,292,319|||1,561,324|396,524|
|Net gains / (losses) on Investments||(8,083)|(5,773)|(11,394)||(25,250)|29,836|
|||(8,083)|(5,773)|(11,394)||(25,250)|29,836|
|Net (expenditure)<br>IIncome||(41,398)|143,499|(8,828)|'|93,273|339,360|
|Net movement<br>In funds||(41,398)|143,499|(8,828)||93,273|339,360|
|Transfers<br>between funds|12|2,567||(2,567)||||
|Net movement<br>In funds||(38,831)|143,499|(11,395)||93,273|339,360|
|Reconciliation<br>offunds:||||||||
|Total funds brought forward|17|248,353|386,465|97,485||732,303|392,943|
|Total funds carried forward|12|209,522|529,964|86,090||825,576|732,303|





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||||2022|2022||2021|
|---|---|---|---|---|---|---|
||Note|Unrestricted|Restricted|Endowment|||
|||Funds|Funds|Funds|Total|Total|
|||8|8|8|8|8|
|Fixed assets|||||||
|Tangible assets|6|78,533|46,844||125,377|142,336|
|Heritage assets|7|13,000|||13,000|13,000|
|Investments|8|59,626|43,265|86,090|188,981|214,232|
|||151,159|90,109|86,090|327,358|369,568|
|Current assets|||||||
|Stock||1,494|||1,494|2,288|
|Debtors and prepayments|9|15568|92,279||107,847|10,670|
|Cash at bank and in hand|10|128,533|367,249||495,782|445,104|
|||145,595|459,528||605,123|458,062|
|Creditors:|||||||
|Amounts<br>falling due within one|11|(87,232)|(19,673)||(106,905)|(95,327)|
|Net cunsnt assets||58,363|439,855||498,218|362,735|
|Total assets less current liabilities||209,522|529,964|86,090|825,576|732,303|
|||209,522|529,964|86,090|825,576|732,303|
|Charity Funds|12||||||
|Unrestricted||209,522|||209,522|248,353|
|Restricted|||529,964||529,964|386,465|
|Endowment||||86,090|86,090|97,485|
|||209,522|529,964|86,090|825,576|732,303|






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|useful ec|onomic life ofthat as|set as follows:|
|---|---|---|
|Memorial|Hall|Straight<br>line over 50years|
|Memorial|Hall contents|Straight<br>line over 10years|
|ITequipment||25)o reducing balance|
|Fixtures|and fittings|25')o reducing<br>balance|





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## 

|2.Analysis ofIncome|||||2022|2022||2021|
|---|---|---|---|---|---|---|---|---|
|2022||||Unrestricted|Restricted|Endowment|||
|||||Funds|Funds|Funds|Total|Total|
|Donations and Legacies||||8|E|8|E|E|
|Gift Aid||||29,744|||29,744|27,679|
|Collections||||4,710|||4,710|2,297|
|Giving - Boxes &votive stands||||21,160|||21,160|12,522|
|Gift Aid recovered||||11,287|||11,287|16,531|
|Donations||||14,447|40,800||55,247|1,406|
|Donations - Logo project||||8,781|||8,781||
|Donations - Stump|Souvenirs||Ltd|7,685|||7,685|11,070|
|Legacies||||15,336|||15,336|168.372|
|||||113,150|40,800||153,950|239,877|
|Grants|||||||||
|Heritage<br>Lottery Fund projects|||||127,733||127,733|154,778|
|Other project grants|||||66,661||66,661|52,552|
|Inspire Project|||||1,087,980||1,087,980||
|Library Project|||||92,141||92,141||
|Covld support grants||||||||174,915|
||||||1,374,515||1,374,515|382,245|
|Charitable<br>Activities|||||||||
|Fees for weddings|and funerals|||11,700|||11,700|8,344|
|Hall leltlngs||||819|||819|250|
|Coffee shop - sales||||26,488|||26,488|10,310|
|Coffee shop - recharged costs||||10,868|||10,868||
|Church lettlngs||||20,876|||20,876|9,306|
|Guided tours Itower admissions||||15,571|||15,571|5,486|
|Miscellaneous||||1,219|||1,219|1,014|
|||||87,541|||87,541|34,710|
|Trading Activities|||||||||
|Fundraising||||3,100|||3,100|662|
|Floodlights||||5,583|||5,583|5,192|
|Bells||||25|||25|85|
|Music director tuition Ihire||||2,916|||2,916|1,627|
|Foodbank|||||24,989||24 981|23,640|
|||||11,624|24,989||36,613|31,206|
|Investment<br>Income|||||||||
|Rent||||1,650|||1,650|1,650|
|Bank interest||||2,230|||2,230|29|
|Dividends||||2803|1,287|2.566|6,656|5,642|
|||||6,683|1,287|2,566|10,536|7,321|
|Other income|||||||||
|StThomas' PCC income||Note 16||16,692|||16,692|10,689|
|||||16,692|||16,692|10,689|
|||||235,690|1,441,591|2,566|1,679,847|706,048|





## 

## 

## 

|S.|Analysis ofExpenditure|Analysis ofExpenditure|Analysis ofExpenditure||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||2022||||Unrestricted|Restricted|||
||||||Funds|Funds|Total|Total|
||||||8|8|||
||Raising funds||||||||
||Events||||||3,940|23,062|
||Charitable<br>actlvttes||||||||
||Diocesan quota||||70,000||70,000|61,000|
||Wages|||Note Sa|20,623|57,520|78,143|65,773|
||Coffee shop expenses||||15,727|21,279|37,006|6,872|
||Insurance||||33,469||33,469|32,241|
||Organ tuning||||2,460||2,460|5,632|
||Organist fees||||3,426||3,426|1,980|
||Music and choir||costs||7,171||7,171|9,459|
||Candles and Oil||||3,932||3,932|1,878|
||Church repairs|and maintenance|||114|5,486|5,600|10,334|
||Inspire project|repairs||Note Sb||1,034,572|1,034,572|33,918|
||Cleaning||||1,678||1,678|2,102|
||Office costs||||4,420||4,420|924|
||Administration||||6,082||6,082|4,195|
||Information<br>technology costs||||2,822||2,822|2,589|
||Miscellaneous|expenses|||5,257||5,257|3,847|
||Library - Restoration costs|||Note 3c||94,981|94,981|2,016|
||Church and hall||electric||55,808||55,808|27,812|
||Delivery Stage|(HLF)||||175|175|14,637|
||Donations|||||20,000|20,000||
||Marketing||||772||772|1,088|
||Accountancy||||5,335||5,335|5,344|
||Audit||||3,350||3,350|3,350|
||Foodbank - Running costs|||||19,288|19,288|16,545|
||Foodbank - Outside adviser costs|||||23,403|23,403|20,087|
||Depreciation<br>charges||||1,344|15,615|16,959|24,712|
||StThomas' expenditure|||Note 16|21,275||21,275|9,469|
||StChdstophers'||church repairs and|maintenance||||5,658|
||||||265,065|1,292,319|1,557.384|373.462|
||||||269,005|1,292,319|1,561,324|396,524|





## 

||for the year|for the year|for the year|for the year|ended|31stDecember 2022|||
|---|---|---|---|---|---|---|---|---|
|3a|Analysis ofrestricted wages||||||2022|2021|
||||||||6|6|
||HLF Project||||||32,313|16,777|
||Boston Foodbank||||||17,711|22,898|
||Bishops Transformation||Fund re Music||Director Wages||7,496||
||||||||57520|41 675|
|3b|Breakdown ofInspire project repairs||||||2022|2021|
||||||||6|6|
||Repair and conservation||works||||994,935||
||Professional fees||||||39,637|33,918|
||||||||1,OS&572|33018|
|3c|Breakdown ofLibrary restoration costs||||||2022|2021|
||||||||E|6|
||Repair and conservation||works||||89,963||
||Professional fees||||||5,018|2,016|
||||||||Q4 Q81|2016|
|4.|Employee Emoluments||||||||
||||||||2022|2021|
||||||||6|L|
||Salaries||||||71,407|60,525|
||Social security costs||||||5,071|3,631|
||Pension costs||||||1,665|1,617|
||||||||78143|65773|
||There are no employees|who||received emoluments||exceeding F60,000|||
||||||||2022|2021|
||Average number ofpart-time|||employees|during the|year|6|6|



## 



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## 

|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Memorial||||
||Memorial|Hall|Equipment|Fixtures and||
||Hall|contents|and IT|Fittings|Total|
|||6|8||6|
|Cost||||||
|Brought fwd at 1stJan 2022|80,000|5,000|23,295|72,633|180,928|
|Additions||||||
|Carried fwd at 31st Dec2022|80,000|5,000|23,295|72,633|180,928|
|Depreciation||||||
|Brought fwd at 1stJan 2022|8,000|2,500|9,933|18,159|38,592|
|Charge for the year|||3,340|13,619|16,959|
|Carried fwd at 31stDec2022|8,000|2,5DO|13,273|31,778|56,551|
|Net book value||||||
|At 31stDec2022|72 DOD|2 600|10022|412855|~12 377|
|At 31st Dec2021|7200D|2.50D|13362|54474|~14 338|



## 

|Within tangible fixed assets is646,844 net book value ofres<br> Heritage assets|tricted<br>fund assets|(2021 = 862,459|).||
|---|---|---|---|---|
||Hand bells<br>6|Grand piano<br>6|Total|f|
|Net book value|||||
|Brought fwd and carried fwd at 31st December 2022|2,50D|ID,5DD|13,000||





## 

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## 

|Investments||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||Units|Held|Unit|Cost|E|2|
|Unrestricted<br>funds||||||||||
|Charinco<br>Investment<br>fund|||||1637.00||10,690|24,056|25,475|
|Barclays Pic||||23108.00|||6,144|35,570|42,234|
|||||||||69026|67.709|
|Restricted funds||||||||||
|St Botolph Church|Fabric (Sayer) Bequest|||2094.00|||16,112|43265|49,038|
|Endowment<br>funds||||||||||
|Boston Chapel of|Ease Trust||||212.00||233|4,380|4,965|
|St Botolph Curates (Gee) Trust||||2769.00|||2,769|50,326|56,948|
|Parsonage<br>HSE (Gee) Trust|||||362.00||288|7,479|8,477|
|Boston Middle Class Girls School (Gee) Trust||||1157.00|||1,157|23,905|27,095|
|||||||||86,090|97,485|
|||||||||188,981|214,232|
|All ofthe above investments||are held by the St.Botolphs|||branch ofthe PCC Parish|||ofBoston and correctly||
|split between,<br>General, Restricted and Endowment||||funds.||||||
|The PCC Parish ofBoston also owns land at Cowgate, Boston for||||||which|Itreceives|rent off1,650per||
|annum.<br>No value|Is included|in these accounts|in|relation|to this parcel of land.|||||
|||||||2022|||2021|
|||||Unrestricted||Restricted||||
||||||Funds||Funds|Total|Total|
||||||8||E|6|8|
|Trade debtors|||||2.229||92,279|94,508|6,609|
|Amounts<br>owed to|unrestricted|funds from||||||||
|restricted funds|||||10,868|||10,868||
|Stump Souvenirs|Limited donation debtor||||2,471|||2,471|4,061|
||||||16,588|92276||1,07,847|10,670|





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## 

|10.Bank and cash||||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||6|8|6|5|
|Treasurers<br>Account||||(66,536)|286,718|220,182|155,543|
|Heritage<br>Lottery Fund|||||53,644|53,644|50,034|
|St Botolphs Gift Aid Account|||||26,887|26,887|42,818|
|General Reserve Fund||||153,003||153,003|151,017|
|Chancel Fund||||661||661|652|
|Vicar and Church Wardens||||4||4|4|
|Boston Chapel ofEase||Trust||719||719|580|
|MSL Deposit Account||||9,239||9,239|9,150|
|Petty Cash<br>SfThomas'||||200||200|200|
|Current Account - StThomas||||9,189||9,189|13,969|
|StThomas General|Fund|||8,751||8,751|8,637|
|StThomas Designated||Funds||6,396||6,396|6,313|
|Cash Account - StThomas||||31||31|31|
|StChristopher' s||||||||
|Deposit Account - StChristophers||||6,876||6,876|6,156|
|||||128,533|367,249|495,782|445,104|
|11.Creditors: falling due||within|one year|||||
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||8||6|8|
|Trade creditors||||33,097|6,605|41,902|35,415|
|Other creditors||||42,492||42,492|51,272|
|Amounts<br>owed to unrestricted|||funds from|||||
|restricted funds|||||10,868|10,868||
|Accruals and deferred|Income|||11,643||11,643|8,640|
|||||87,232|19,673|106,905|95,327|
|11a.Deferred Income||||||||
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||Funds<br>8|Funds<br>6|Total<br>6|Totalf|
|Weddings||||3,003||3,003||
|||||3OD3||3003||



## 



## 

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|Funds||||||
|---|---|---|---|---|---|
|2622|At 1Jan|Incoming|Outgoing||At 31Dec|
||2022|Resources<br>f|Resources<br>f|Transfers<br>f|2022<br>f|
|Unrestricted<br>funds||||||
|General fund|248,353|235,690|(277,088)|2,567|209,522|
|Restricted funds||||||
|Heritage<br>Lottery Fund|150,163|127,733|(48,103)||229,793|
|StBotolphs Church Fabric (Sayer)<br>Bequest Fund|52,660|1,287|(5,773)||48,174|
|Church Fabric Legacy Donations|122,285||(5,486)||116,799|
|Boston Foodbank|2,561|85,557|(60,402)||27,716|
|Inspire Project Fund|(13,866)|1,087,980|(1,034,572)||39,542|
|Bishop Social Justice Fund|4,670||||4,670|
|Typmanum<br>Repairs (StThomas' )|10,000||||10,000|
|Library Project|32,992|92,141|(94,981)||30,152|
|Crisis Wellbeing Cafe|25,000|6,093|(21,279)||9,814|
|Medlock Winter Grants||20,000|(20,000)|||
|Bishops Transformation/Music||20,800|(7,496)||13,304|
|Directors Fund||||||
||386,465|1,441,591|(1,298,092)||529,964|
|Endowment<br>funds||||||
|Boston Chapel ofEase Trust Fund|4,963|130|(583)|(130)|4,380|
|St Botolph Curates (Gee)Trust Fund||1,503|(6,624)|(1,503)|50,326|
|Parsonage<br>HSE (Gee) Trust Fund|8,478|222|(998)|(223)|7,479|
|Boston Middle Class Girls School<br>(Gee) Trust Fund|27,094<br>97485|711<br>2.558|(3,189)<br> ~41.394|(711)<br>~587|23,905<br>88,995|
|Total funds|732 3D3|1 879847|JII585 574|.|825 578|
|The funds are constituted<br>as follows:||||||
||||2022||2021|
||Unrestricted|Restrlcbrd|Endowment|Total|Total|
||Funds f|Funds|Fundsf||f|
|Fixed assets|151,159|90,109|86,090|327,358|389,588|
|Stock|1,494|||1,494|2,288|
|Debtors|15,568|92,279||107,847|10,670|
|Cash at bank and<br>in hand|128,533|367,249||495,782|445,104|
|Creditors|(87,232)|(19,673)||(106,905)|(95,327)|
||209,522|529,964|86,090|825,576|732,303|





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|Detailed Incom|e and Expend|iture<br>Account - StThom|as' Church PCC|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Total|Total|
|Income from:||||||
|Donations<br>and Gift Aid||||5,869|4,763|
|Tees||||451|219|
|Candles||||290|79|
|Fundraising||||2,721|1,725|
|Fees for funerals,<br>baptisms||and weddings||1,082|609|
|Church<br>Hall||||4,869|3,056|
|Miscellaneous||||1,213|230|
|Interest||||197|8|
|Total Incoming|resources|||16,692|10,689|
|Expenditure<br>on:||||||
|Parish Share||||14,000|4,000|
|Liceness||||170|218|
|Hest, light and cleaning||||2,756|1,452|
|Insurance||||2,954|2,660|
|Repairs and|maintenance|||1,395|702|
|Music and choir costs|||||437|
|Total expended|resources|||21,275||
|Net (expenditure)/income||||(4,583)|1,219|
|Transfers between funds||||||
|Net movement|In funds|||(4,583)|1,219|
|Reconciliation|offunds:|||||
|Total bank and|cash balances|bffwd||28,950|27,731|
|Total bank and|cash balances c/fwd||Note 10|24,367|28,950|





## 

## 

## 

## 

## 

|Statement ofFinancial Activities|||||
|---|---|---|---|---|
|||2021|||
||Vnrastrtcted|Restricted|Endowment|Total|
|Income fromr|funds<br>f|funds|funds<br>f||
|Donations and legacies|107,258|132,819||239,877|
|Grants|174,915|207,330||382,245|
|Charitable<br>activities|34,710|||34,710|
|Trading activibes|7,588|23,640||31,208|
|Investments|3,584|1,244|2,493|7,321|
|Other|10,S89|||10,889|
|Total Incoming resources|338,722|3S4,833|2.493|708.048|
|Expenditure<br>on:|||||
|Raising Funds||23,082||23,082|
|Charitable<br>Activities|213,430|160,032||373,462|
|Total expended resoumes|213,430|183,094||396,524|
|Net gainl(losses) oninvestments|11,551|8,137|12,148|29,836|
|Net (expenditure) (income|138,843|187,878|14,S41|339,388|
|Transfers between funds|2,493||(2,493)||
|Net movement<br>in funds|139,338|187,876|12,148|339,360|
|Reconciliation offunds:|||||
|Total funds brought forvrard|109,017|198,589|85,337|392,943|
|Total funds canted fonserd|24e 363|386.465|Qt 485|~73. 303|





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## 

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## 

|Fund comparadves<br>(continued)<br>Analysis ofExpenditure|||||
|---|---|---|---|---|
|||2021|||
|2021|Vnmsbtcted|Restrtcted|Endowment|Total|
||Funds<br>8|Funds<br>8|Funds|f|
|Raising funds|||||
|Events||23062||23,082|
|Charitable acdvttas|||||
|Diocesan quota|61,000|||61,000|
|Wages|24,098|41,675||65,773|
|Cotlee shop expenses|6,872|||6,872|
|Insurance|32,241|||32,241|
|Organ tuning|5,632|||5,632|
|Organist fees|1,980|||1,980|
|Music and choir costs|9,489|||9,459|
|Candles and Oil|1,878|||1,878|
|Church maintenance||44,252||44,252|
|Cleaning|2,102|||2,102|
|Oihce costs|924|||924|
|Administration|4,195|||4,195|
|information<br>technology costs|2,589|||2,589|
|Miscellaneous<br>expenses|3,847|||3,847|
|Library||2,016||2,016|
|Church and hall electric|27,812|||27,812|
|Delivery stage (HLF)||14,637||14,637|
|Marketing|1,088|||1,088|
|Accountancy<br>'|5,344|||5,344|
|Audit|3,350|||3,350|
|Foodbank - Running costs||18,545||16,545|
|Foodbank- Finance advice costs||20,087||20,087|
|Depreciation<br>charges|3,892|20,820||24,712|
|St Thomas expenditure|9,469|||9,489|
|StChristopher<br>refurbishment|5,658|||5,658|
||213,430|160,032||373,462|
||2f3430|f83.$I4||398,524|





## 

## 

## 

|Fund comparatNes<br>(continued)||||||
|---|---|---|---|---|---|
|Funds||||||
|2021|At1 Jen|Incoming|Outgoing||At81Dec|
||2021f|Resources<br>f|Resoumas<br>f|Transfers<br>f|2021<br>f|
|Unrestricted<br>funds||||||
|General fund|109,017|338,722|(201,879)|2,493|248,353|
|Resefcted ftrnds||||||
|Heritage Lottery Fund|T2,881|154,778|(77,296)||150,163|
|StBololphs Church Fabric (Sayer)||||||
|Bequest Fund|45,279|7,381|||52,660|
|Church Fabric Legacy Donations||132,619|(10,334)||122,285|
|Boston Focdbank|319|61,772|(59,530)||2,581|
|inspire Pm)set Fund|5,632|14,420|(33,918)||(13,886)|
|Bishop SocialJustice Fund|4,670||||4,870|
|Typmanum<br>Repairs (StThomas')|10,000||||10,000|
|Library Project|35,008||(2,018)||32,992|
|Crisis yyellbeing<br>Cata|25,000||||25,000|
||198,589|370,9TO|(183,094)||386,465|
|Endowment<br>funds||||||
|Boston Chapel ofEast Trust Fund<br>StBololph Curetes (Gee) Trust Fund|4,342<br>49,875|747<br>8,539||(128)<br>(1,464)|4,983<br>58,950|
|Personage HSE(Gee) Trust Fund|7,41T|1,276||(215)|8,478|
|Boston Middle Class Girls School||||||
|(Gee) Trust Fund|23,T03|4,079||(888)|27,094|
||85,337|14,841||(2,493)|97,485|
|Total funds|312343|724333|~384173||732313|



|Total funds<br>The funds are constituted ss follows:|312343<br>724333|~384173|~384173|732313|
|---|---|---|---|---|
|||2021|||
||Unmsirfctad|Restrfcted|Endowment|Total|
||Fundsf|Funds<br>f|Funds||
|Fixed assets|160,586|111,497|97,485|369,568|
|Stock|2,288|||2,288|
|Debtors|10,601|69||10,870|
|Cash stbank andin hand|140,781|304,343||445,104|
|Creditors|(85,883)|(29,444)||(95,32T)|
||248,383|388,485|17,485|732,308|