| Pages | ||
|---|---|---|
| Annual report |
1-7 | |
| Independent examiner*s report |
||
| Statement offinancial | activities | |
| Balance sheet | 10 | |
| Notes to the financial | statements | 11-16 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |
| g | |||||
| INCOME FROM: | |||||
| Donations and legacies |
2(a) | 67,389 | 2,000 | 69,389 | 65,192 |
| Other trading activities | 2(b) | 33,624 | 33,624 | 29,004 | |
| Income from investments | 2(c) | 386 | 386 | 24 | |
| Income from charitable activities |
2(&1) | 7,009 | 7,009 | 4,065 | |
| Income from church activities | 2(e) | 22 682 | — | 22 682 | 15583 |
| TOTAL INCOME | ~1240 1 |
~009 | ~130 0 | ~ll | |
| EXPENDITURE ON: | |||||
| Church activities | 3(a) | 106,878 | 7,614 | 114,492 | 137,162 |
| Fundraising costs |
3(b) | 16566 | 16566 | 13 097 | |
| TOTAL EXPENDITURE | 12244 | ~14 | ~1 | ~1 | |
| NET INCOME BEFORETRANSFERS |
637 | 1,395 | 2,032 | (36,391) | |
| Transfer between funds |
|||||
| NET MOVEMENT IN FUNDS | 637 | 1,395 | 2,032 | (36,391) | |
| Total funds brought forward |
90009 | 240 255 | 330264 | 366655 | |
| TOTAL FUNDS CARRIED FORWARD | ~9646 | ~241 0 |
~32 2 | ~32 4 |
| Note | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| f. | |||||
| Fixed assets Tangible assets |
288,827 | 288,827 | |||
| Current assets Debtors Cash at bank and in |
hand | 7 | 7,375 49356 56,731 |
4,188 42 557 46,745 |
|
| Current liabilities Creditors: amounts |
falling due within one year | 8 | 13262 | 5308 | |
| Net current assets Net assets |
43 469 3322 |
41437 ~4 |
|||
| Parish funds Unrestricted funds |
10 | 90,646 | 90,009 | ||
| Restricted funds | 10 | 241 650 | 240 255 | ||
| Total funds | ~2 | ||||
| Approved by the PCC on 11May 2023 and signed on its behalf by |
|||||
| Amends Millen |
FrDavid Ridgeway Rector |
| INCOME ON: | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| g | g | ||||
| 2(a) | DONATIONS AND LEGACIES |
||||
| Collections | 7,346 | 7,346 | 6,319 | ||
| Donations | 50,959 | 2,000 | 52,959 | 45,248 | |
| Grants | 9084 | 9084 | 13625 | ||
| 67 3 | 2 000 | 938 | ~62 | ||
| 2(b) | OTHER TRADING ACTIVITIES | ||||
| Events —Summer Festival etc |
33,189 | 33,189 | 28,418 | ||
| Magazine sales and advertising Sales ofcandles and postcards |
17 418 |
17 418 |
586 | ||
| 33 624 | ~3624 | 2 04 | |||
| 2(c) | INCOME FROM INVESTMENTS | ||||
| Bank interest received | |||||
| 2(d) | INCOME FROM | ||||
| CHARITABLE ACTIVITIES | |||||
| Cedar Centre | 7 09 | 7 009 | ~4 | ||
| 2(e) | INCOME FROM CHURCH ACTIVITIES | ||||
| Wedding and funeral fees Bells, organ and choir fees |
13,541 9 141 |
13,541 9 141 |
9,020 6563 |
||
| 22 682 | 22 682 | 15583 |
| 3. | EXPENDITURE ON: | Unrestricted Funds |
Restricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
|---|---|---|---|---|---|---|
| g | g | |||||
| 3(a) | Church Activities | |||||
| Charitable giving: DEC Ukraine Appeal Helping Empower Lives in Peterborough |
100 180 |
100 180 |
100 | |||
| Mother ofpeace Nene Valley Care Trust Nakuru Children's Project |
600 600 1 480 |
600 600 1480 |
600 600 1 300 |
|||
| Christian ministry: Diocesan Parish share |
47,100 | 47, 100 | 56,953 | |||
| Church running and maintenance Rector's expenses Sacristy and vestments Churchyard expenses Music expenses Parish admin costs |
14,658 9,402 2,372 2,909 720 11,440 |
14,658 9,402 2,372 2,909 720 11,440 |
39,818 3,626 2,347 3,490 605 10,730 6 |
|||
| Bank charges Miscellaneous |
70 88671 |
70 88 671 |
90 117665 |
|||
| Other: Diocese fees |
5,575 | 5,575 | 3,395 | |||
| Parish magazine costs Cedar Centre expenses |
7,614 | 7,614 | 5,587 | |||
| Cedar Centre refurbishment School expenses Bells, organ and choir expenses |
604 8,928 |
604 8,928 |
150 6,966 29 |
|||
| Youth work | ||||||
| Professional fees Accountancy (inc. prior under-provision) |
1,620 | 1,620 | 1,560 510 |
|||
| Guide books | 16727 | 7 | 614 | 24 341 | 18197 | |
| 1 68 8 | 7 | 14 | 1144 2 | 13 1 |
||
| 3(b) | Fundraising costs |
|||||
| Event expenses | 16 6 |
| TANGIBLE FIXED ASSETS | |
|---|---|
| Land and | |
| Buildings | |
| Cost: At 1 January 2022 |
288,827 |
| Additions | |
| At 31December 2022 | |
| Accumulated depreciation: |
|
| At 1 January 2022 | |
| Charge for the year | |
| At 31December 2022 | |
| Net book value: At 31 December 2022 |
2~82 |
| At 1 January 2022 | ~22 |
| 7. | DEBTORS: | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| g | ||||||
| Tax recoverable Other debtors and prepayments |
1,664 5 711 |
2,191 1 997 |
||||
| Total | ~4 | |||||
| 2022 | 2021 | |||||
| g | g | |||||
| 8. | CREDITORS: Amounts | falling due within one | year | |||
| Other creditors and accruals | ~22 | ~3 | ||||
| 9. | ANALYSIS OF NKT ASSETSBETWEEN FUNDS | |||||
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | ||||
| g | ||||||
| Tangible fixed assets Current assets Current liabilities |
76,123 27,785 ~13262 |
212,704 28,946 |
288,827 56,731 ~13 262 |
|||
| Net assets at 31 December 2022 | ~24 | |||||
| 1b. | MOVEMKNT IN FUNDS | Funds | ||||
| Transfer/ | ||||||
| 1January 2022 |
Income | Expenditure | 31December 2022 |
|||
| g | ||||||
| Restricted funds: Cedar Centre Goodyer Grave Youth worker Youth Club Special Projects Stibbington Church restoration Books Project 231,473 226 3,805 240 112 3,000 1,399 |
7,009 2,000 |
(7,614) | 230,868 226 3,805 240 112 5,000 1,399 |
|||
| Water Newton Church |
restoration | |||||
| Total restricted funds |
2 | 25 | ~14 | ~4 |
| MOVEMENT | IN | FUNDS (continued) | ||||
|---|---|---|---|---|---|---|
| Funds | ||||||
| Transfer/ | ||||||
| 1January | Incoming | Outgoing | 31December | |||
| 2022 | Resources | Resources | 2022 | |||
| Unrestricted | funds: | |||||
| General funds | 80,009 | 124,081 | (125,444) | 78,646 | ||
| Major repairs | fund | 10000 | 2 000 | 12000 | ||
| Total unrestricted | funds | 009 | 24 081 | 12 444 |