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2022-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2022	Funds	Funds	2021
			E	6	6		E	E
		Notes
income from:
Donations and legacies Charitable activities investments			86,743 9,214 168	37,964 557	124,707 9,771 168	83,593 7,015 26	87,975 1,244	171,568 8,259 26
Other trading activities			325		325
Other income			6,248		6,248
Total income			102,698	38,521	141,219	105,846	89,219	195,065
Expenditure on:
Raising funds			50		50		2,145	2,145
Charitable activities Other			88,396 14,405	13,446	101,842 14,405	99,554 2,449	30,326	129,880 2,449
Total expenditure			102,851		116,297	102,003	32,471	134,474
Net income/-expenditure			- 153	25,075	24,922	3,843	56,748	60,591
Transfers between	funds		-8,265	8,265		62,836	—62,836
Net movement in funds			—8,418	33,340	24,922	66,679	—6,088	60,591
Reconciliation of
funds:
Total funds brought	forwards		218,311	118,918	337,229	151,632		276,638
Total funds carried	forward		209,893	152,258	362,151	218,311	118,918	337,229

				Unrestricted	Restricted	Total Funds	Total Funds
						2022	2021
						f	f
Donations				70,514	23,595	94,109	96,785
Legacies				1,000	10,000	11,000
Gift Aid				13,656	869	14,525	22,611
Grants				1,573	3,500	5,073	52,172
				86,743	37,964	124,707	171,568
4. CHARITABLE ACTIVITIES
				Unrestricted	Restricted	Total Funds	Total Funds
						2022	2021
						f	f
Fees for weddings		and funerals		5,676		5,676	6,406
Fetes/Events				1,891	517	2,408	1,853
Payments	for visiting		Holy Trinity	1,647	40	1,687
				9,214	557	9,771	8,259
5.OTHER TRADING		ACTIVITIES
				Unrestricted		Total Funds	Total Funds
						2022	2021
							f
CS Lewis				325		325

6.OTHER INCOME	6.OTHER INCOME	6.OTHER INCOME
				Unrestricted	Restricted	Total Funds	Total Funds
						2022	2021
				f		f	f
Rent received				5,000		5,000	14,397
Energy Feed	in	Tariff		857		857	815
Other				391		391
				6,248		6,248	15,212
7.RAISING FUNDS
				Unrestricted	Restricted	Total Funds	Total Funds
						2022	2021
						f	f
Fundraising costs				50		50	2,145
				50		50	2,145
8.EXPENDITURE		ON CHARITABLE ACTIVITIES
				Unrestricted	Restricted	Tota I Funds	Total Funds
						2022	2021
				f		f	f
Parish share				44,550		44,550	58,944
Church building		development			4,533	4,533	19,993
Charities Supported				5,000		5,000	4,122
Children and	young people			284		284	361
Churchyard				348		348	2,275
Costs of church		services		9,433		9,433	8,341
Depreciation	cost			656	8,265	8,921	656
Fetes and other events				72		72	8,265
Governance	costs			240		240	240
Office costs				5,222		5,222	4,222
Parish Administrator				6,803		6,803	6,509
Outreach
Accountancy	costs			2,794		3,442	3,430
Running costs				8,206		8,206	6,782
Utilities				3,958		3,958	4,435
Professional	Fees			2		2	915
Education and		Heritage	materials	828		828	340
Total charitable		activities		88,396	13,446	101,842	129,830

			Unrestricted	Restricted	Total Funds	Total Funds
					2022	2021
					f	f
Independent	Examination	fee	240		240
						240
Bc.STAFF COSTS AND EMOLLUMENTS
			2022	2021
			E	f
Wages			11,946	6,307
			11,946	6,307

10.FIXED ASSETS
	einswood Avenue	Fixtures and Fittings	IT Equipment		Other Equipment	Total
COST
At 1January 2022	85,000	69,864	1,968		6,393	163,225
Disposals
Additions
At 31December 2022	85,000	69,864	1,968		6,393	163,225
DEPRECIATION
At 1January 2022		6,986		656	1,279	8,921
Disposals
Charge for the year		6,986		656	1,279	8,921
At 31December 2022		13,972	1,312		2,558	17,842
NET BOOK VALUE
At 1January 2022	85,000	62,878	1	312	5,114	154,304
At 31December 2022	85,000	55,892		656	3,835	145,383

11.DEBTORS	11.DEBTORS
			2022	2021
			E	E
Other debtors			5,374	4,931
Gift Aid owing			21,113	41,611
			26,487	46,542
12.cREDrroRs
			2022	2021
			E	f
Other creditors			11,205	9,525
			11,205	9,525
13.UNRESTRICTED INCOME FUNDS
Current year			Bal at 1Jan 2022	Income	Expenditure	Transfers	Bal at 31 Dec 2022
			E
General funds			41,848	97,698	-97,933		41,613
Designated	depreciation	fund	69,304			-8,265	61,039
Binswood	Property		85,000				85,000
Binswood designated	repairs and maintenance-		22,159	5,000	—4,918		22,241
			218,311	102,698	- 102,851	- 8,265	209,893
Prior year			Bal at 1Jan 2021	Income	Expenditure	Transfers	Bal at31 Dec 2022
			E		f	E	E
General funds			50,970	92,699	- 100,353	—1,468	41,848
Designated	Project Fund		5,000			- 5,000
Designated	depreciation	fund				69,304	69,304
Binswood	Property		85,000				85,000
Binswood designated	repairs and maintenance-		10,662	13,147	1,650		22,159
			151,632	105,846	-102,003	62,836	218,311

14.RESTRICTED INCOME FUNDS	14.RESTRICTED INCOME FUNDS
Current year		Bal at 1Jan 2022	Income	Expenditure	Transfers		Bal at31 Dec 2022
		f		E	E		f
Solar Panels for Binswood		200					200
Project Fund		6,000					6,000
Restricted building	fund	112,428	38,521	-13,446	8,265		145,767
Statue repair		290					290
Tree work
Tote I funds		118,918	38,521	—13,446	8,265		152,258
Prior year		Bal at 1Jan 2021	Income	Expenditure	Transfers		Bal at 31 Dec2021
		f		E	E		E
Solar Panels for Binswood		200					200
War memorial		- 156				156
Project Fund		6,000					6,000
Restricted building	fund	118,962	88,497	—32,039	—62,992		112,428
Statue repair			290				290
Tree work			432	—432				I
Tote I funds		125,007	89,219	—32,471	—62,836		118,918