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2022-12-31-accounts
|
Page |
| Parochial Church Council report |
1-4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8-18 |
1/6/2023
|
|
Unrestricted, |
Restricted |
**Total ** |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
119,862 |
|
119,862 |
.114,942 |
8,438 |
123,380 |
| Other trading activities |
4 |
58,750 |
|
58,750 |
29,247 |
|
29,247 |
| Investments |
5 |
849 |
442 |
1,291 |
34 |
17 |
51 |
| Total income |
|
179,461 |
442 |
179,903 |
144,223 |
8,455 |
152,678 |
| Expenditure on: |
|
|
|
|
|
|
|
| Charitable activities |
6 |
172,413 |
56,240 |
228,653 |
107,233 |
55,922 |
163,155 |
| Net income/(expenditure) for |
|
|
|
|
|
|
|
| the year/ |
|
|
|
|
|
|
|
| Net movement in funds |
|
7,048 |
(55,798) |
(48,750) |
36,990 |
1 (47,467) |
(10,477) |
| Fund balances at 1 January |
|
|
|
|
|
|
|
| 2022 |
|
100,334 |
643,037 |
743,371 |
63,344 |
690,504 |
753,848 |
| Fund balances at 31 |
|
|
|
|
|
|
|
| December 2022 |
|
107,382 |
587,239 |
694,621 |
100,334 |
643,037 |
743,371 |
|
|
2022 |
|
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
548,716 |
|
597,318 |
| Current assets |
|
|
|
|
|
| Debtors |
11 |
2,066 |
|
1,897 |
|
| Cash at bank and in hand |
|
158,708 |
|
152,877 |
|
|
|
160,774 |
|
154,774 |
|
| Creditors: amounts failing due within |
|
|
|
|
|
| one year |
12 |
(14,869) |
|
(8,721) |
|
| Net current assets |
|
|
145,905 |
|
146,053 |
| Total assets less current liabilities |
|
|
694,621 |
|
743,371 |
| Income funds |
|
|
|
|
|
| Restricted funds |
13 |
|
587,239 |
|
643,037 |
| Unrestricted funds |
|
|
107,382 |
|
100,334 |
|
|
|
694,621 |
|
743,371 |
|
Unrestricted |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
|
2022 |
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
£ |
| Covenanted and uncovenanted |
80,891 |
88,857 |
|
88,857 |
| Legacies receivable |
20,479 |
- |
|
- |
| income tax recoverable |
18,492 |
16,617 |
- |
16,617 |
| Collections (open plate) at services |
- |
1,627 |
- |
1,627 |
| Sundry donations |
- |
7,841 |
8,438 |
16,279 |
|
119,862 |
114,942 |
8,438 |
123,380 |
|
**Unrestricted ** |
Unrestricted |
|
|
funds funds |
|
2022 |
2021 |
|
£ |
£ |
| Advertising and Sales |
2,715 |
3,402 |
| Lettings - Sparsey Place |
15,960 |
. 14,510 |
| Lettings - Church Room |
16,333 |
5,525 |
| Fees |
3,441 |
3,161 |
| Sundry |
337 |
2,649 |
| Trading activity income: other |
19,964 |
- |
| Other trading activities |
58,750 |
29,247 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Interest receivable |
849 |
442 |
1,291 |
34 |
17 |
51 |
|
**Missionary and ** |
Ministry and church |
Governance |
Total |
Missionary and |
Ministry and church Governance costs |
Ministry and church Governance costs |
Total |
|
charitable giving |
running costs |
costs |
2022 |
charitable giving |
running costs |
|
2021 |
|
2022 |
2022 |
2022 |
|
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Depreciation and |
|
|
|
|
|
|
|
|
| impairment |
|
56,240 |
|
56,240 |
- |
55,922 |
|
55,922 |
| Grants and |
|
|
|
|
|
|
|
|
| donations. |
19,402 |
- |
|
19,402 |
9,285 |
|
- |
9,285 |
| Parish share of |
|
|
|
|
|
|
|
|
| Diocesan |
|
|
|
|
|
|
|
|
| Expenses |
- |
68,139 |
- |
68,139 |
- |
50,000 |
- |
50,000 |
| Clergy expenses |
|
|
|
|
|
|
|
|
| contribution |
- |
106 |
- |
106 |
- |
691 |
- |
691 |
| Church running |
|
|
|
|
|
|
|
|
| expenses |
- |
25,358 |
- |
25,358 |
- |
3,615 |
- |
3,615 |
| Church Room |
|
|
|
|
|
|
|
|
| expenses |
- |
2,314 |
- |
2,314 |
- |
3,984 |
- |
3,984 |
| Church |
|
|
|
|
|
|
|
|
| maintenance |
- |
14,310 |
|
14,310 |
|
6,047 |
- |
6,047 |
| Upkeep of |
|
|
|
|
|
|
|
|
| churchyard |
- |
3,466 |
- |
3,466 |
- |
2,777 |
- |
2,777 |
| Costs re Sparsey |
|
|
|
|
|
|
|
|
| Place |
- |
1,425 |
- |
1,425 |
- |
1,057 |
- |
1,057 |
| Salaries and |
|
|
|
|
|
|
|
|
| wages |
- |
13,991 |
• |
13,991 |
- |
11,779 |
- |
11,779 |
| Choir and music |
- |
- |
- |
- |
- |
449 |
- |
449 |
| Stationery, |
|
|
|
|
|
|
|
|
| sundries and |
|
|
|
|
|
|
|
|
| office expenses |
|
12,107 |
|
12,107 |
|
10,441 |
|
10,441 |
| 100 Club |
- |
2,150 |
- |
2,150 |
- |
2,600 |
- |
2,600 |
| Mise. Church |
|
|
|
|
|
|
|
|
| Expenses |
|
4,302 |
|
4,302 |
|
1,837 |
|
1,837 |
| **6 ** |
Charitable activities |
|
|
|
|
|
|
(Continued) |
(Continued) |
|
|
19,402 |
203,908 |
|
223,310 |
9,285 |
151,199 |
- |
160,484 |
|
Share of |
|
|
|
|
|
|
|
|
|
governance |
|
|
|
|
|
|
|
|
|
costs (see note |
|
|
|
|
|
|
|
|
|
7) |
- |
- |
5,343 |
5,343 |
- |
- |
2,671 |
2,671 |
|
|
19,402 |
203,908 |
5,343 |
228,653 |
9,285 |
151,199 |
2,671 |
163,155 |
|
Analysis |
|
|
|
|
|
|
|
|
|
by fund |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
funds |
19,402 |
147,668 |
5,343 |
172,413 |
9,285 |
95,277 |
2,671 |
107,233 |
|
Restricted funds |
|
56,240 |
|
56,240 |
|
55,922 |
- |
55,922 |
|
|
19,402 |
203,908 |
5,343 |
228,653 |
9,285 |
151,199 |
2,671 |
163,155 |
| Support costs |
|
|
|
|
|
Support Governance |
|
2022 |
2021 |
|
**costs ** |
costs |
|
|
|
£ |
£ |
£ |
£ |
| IE fees |
- |
1,842 |
1,842 |
1,648 |
| Other |
- |
3,501 |
3,501 |
1,023 |
|
- |
5,343 |
5,343 |
2,671 |
| Analysed between |
|
|
|
|
| Charitable activities |
- |
5,343 |
5,343 |
2,671 |
| The average monthly number of employees d |
uring the year was: |
|
|
2022 |
2021 |
|
Number |
Number |
| Total |
|
|
| Tangible fixed assets |
|
|
|
|
|
Land and |
Fixtures, |
Organ |
Total |
|
buildings |
fittings and |
|
|
|
|
equipment |
|
|
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At 1 January 2022 |
679,267 |
87,727 |
242,621 |
1,009,615 |
| Additions |
- |
7,638 |
- |
7,638 |
| At 31 December 2022 |
679,267 |
95,365 |
242,621 |
1,017,253 |
| Depreciation and impairment |
|
|
|
|
| At 1 January 2022 |
216,867 |
74,120 |
121,310 |
412,297 |
| Depreciation charged in the year |
23,272 |
8,706 |
24,262 |
56,240 |
| At 31 December 2022 |
240,139 |
82,826 |
145,572 |
468,537 |
| Carrying amount |
|
|
|
|
| At 31 December 2022 |
439,128 |
12,539 |
97,049 |
548,716 |
| At 31 December 2021 |
462,400 |
13,607 |
121,311 |
597,318 |
| Debtors |
|
|
|
|
|
|
|
2022 |
2021 |
| Amounts falling due within one year: |
|
|
£ |
£ |
| Prepayments and accrued income |
|
|
2,066 |
1,897 |
| Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
| Other creditors |
|
|
1,083 |
1,083 |
| Accruals and deferred income |
|
|
13,786 |
7,638 |
|
|
|
14,869 |
8,721 |
|
|
Movement in funds |
Movement in funds |
|
Movement in funds |
Movement in funds |
|
|
Balance at |
incoming |
Resources |
Balance at |
Incoming |
Resources |
Balance at |
|
1 January 2021 |
resources |
expended J |
anuary 2022 |
resources |
**expended 31 ** |
C
lecember 2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Sparsey Place |
97,475 |
|
- |
97,475 |
- |
- |
97,475 |
| Memorial Funds |
6,295 |
3 |
|
6,298 |
83 |
- |
6,381 |
| Fabric Fund |
586,734 |
8,452 |
(55,922) |
539,264 |
359 |
(56,240) |
483,383 |
|
690,504 |
8,455 |
(55,922) |
643,037 |
442 |
(56,240) |
587,239 |
| **14 ** |
Analysis of net assets between funds |
Analysis of net assets between funds |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Fund balances at 31 |
|
|
|
|
|
|
|
December 2022 are |
|
|
|
|
|
|
|
represented by: |
|
|
|
|
|
|
|
Tangible assets |
|
548,716 |
548,716 |
- |
597,318 |
597,318 |
|
Current assets/(liabilities) |
111,273 |
34,632 |
145,905 |
100,334 |
45,719 |
146,053 |
|
|
111,273 |
583,348 |
694,621 |
100,334 |
643,037 |
743,371 |