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|Trustees' Report||2to 9|
|---|---|---|
|Statement ofTrustees'|Responsibilities|10|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|12to 13|
|Balance Sheet||14|
|Notes to the Financial|Statements|15to 26|
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|Stateme|nt of|Financial|Activities for th|e Year Ended 3|1December 20|22|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2022|2021|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||98,343|22,059|120,402|180,074|
|Charitable
activities|||5,098|18,756|23,854|12,328|
|Investment
income||||206|206|17|
|Other income|||3,665|27|3,692|1,885|
|Total Income|||107,106|41,048|148,154|194,304|
|Expenditure
on:|||||||
|Charitable
activities|||(125,268)|(54,079)|(179,347)|(189,335)|
|Total Expenditure|||(125,268)|(54,079)|(179,347)|(189,335)|
|Net movement
in funds|||(18,162)|(13,031)|(31,193)|4,969|
|Reconciliation
offunds|||||||
|Total funds brought|forward||34,569|239,531|274,100|269,131|
|Total funds carried|forward||16,407|226,500|242,907|274,100|
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||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|2021|
||||Note|||||
|Income and Endowments|||from:|||||
|Donations
and legacies||||132,903|47,171||180,074|
|Charitable
activities||||5,215|7,113||12,328|
|Investment
income|||||17||17|
|Other income||||1,885|||1,885|
|Total Income||||140,003|54,301||194,304|
|Expenditure
on:||||||||
|Charitable
activities||||(124,289)|(65,046)||(189,335)|
|Total Expenditure||||(124,289)|(65,046)||(189,335)|
|Net income/(expenditure)||||15,714|(10,745)||4,969|
|Gross transfers
between||funds||(242)|395|(153)||
|Net movement
in funds||||15,472|(10,350)|(153)|4,969|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||19,097|249,881|153|269,131|
|Total funds carried|forward||16|34,569|239,531||274,100|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||12|94,534|95,804|
|Current
assets|||||||
|Debtors||||13|5,410|10,350|
|Cash at bank|and in hand|||14|149,889|170,764|
||||||155,299|181,114|
|Creditors: Amounts||falling due within|one year|15|(6,926)|(2,818)|
|Net current|assets||||148,373|178 ~96|
|Net assets|||||242,907|274,100|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted funds||||16|226,500|239,531|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||16,407|34,569|
|Total funds||||16|242,907|274,100|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
|Donations|and legacies;||||||||
|Donations||from|individuals||79,491|3,045|82,536|85,722|
|Legacies|||||1,000||1,000|39,149|
|Gift aid|reclaimed||||15,983|1,017|17,000|20,447|
|Grants, including|||capital grants;||||||
|Government||grants|||200||200|4,997|
|Other income||from donations||and|||||
|legacies|||||1,669|17,997|19,666|29,759|
||||||98,343|22,059|120,402|180,074|
##
|3|Income fro|m c|h|aritable
activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2022|2021|
||Government|grants||||18,756|18,756|7,113|
||Wedding
fees||||2,521||2,521|561|
||Funeral fees||||114||114|3,196|
||Car park charges||||1,440||1,440|1,260|
||Sundry income||||80||80|18|
||Fundraising||||943||943|180|
||||||5,098|18,756|23,854|12,328|
|4|Investment|income|||||||
|||||||Restricted|Total|Total|
|||||||funds|2022|2021|
|Interest receivable|||and similar income;||||||
||Interest receivable|||on bank deposits||206|206|17|
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|5|Other income||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|Restricted||Total|Total|
|||General|funds||2022|2021|
|Fees and supplies||3,665||27|3,692|1,885|
|6|Grants, legacies and donations||||||
|6
Gra|nts, legacies and donations||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Total funds|
|SDF|||8,756|8,756|
|Thomas|Farr||5,000|5,000|
|Lady Hind Trust|||5,000|5,000|
|Cayzer|Trust||3,000|3,000|
|John Eastwood Foundation|||2,000|2,000|
|StPeter|Ravenshead||1,128|1,128|
|Gift Aid||15,982|1,016|16,998|
|StEdmunds|||1,000|1,000|
|Unite Union|||1,000|1,000|
|Randle|Buckley||1,000|1,000|
|Sundry|legacies|1,000||1,000|
|Sundry|donations|81,361|11,915|93,276|
|||98,343|40,815|139,158|
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|7
Expenditu|re
on charitable|activities||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Restricted|Total|Total|
|||General|funds|2022|2021|
|Parish share||59,916||59,916|48,768|
|Service costs||1,130||1,130|967|
|Noticeboards||35||35||
|Clergy expenses||463||463|625|
|Pension costs|||||1,366|
|Professional|fees||||26,595|
|Pastoral|||3,158|3,158|1,362|
|Away giving||9,950||9,950|24,285|
|Salaries||20,663|33,130|53,793|36,222|
|Church maintenance||10,302|4,113|14,415|22,374|
|Utilities||11,425|2,281|13,706|8,878|
|Insurance||7,713|599|8,312|8,161|
|Office costs||1,771|2,106|3,877|2,817|
|Training 4 development|||576|576||
|Outreach costs||709|4,620|5,329|2,452|
|Trips||120||120||
|PCC costs||135|206|341|185|
|Independent|examination|936||936|864|
|Sundry expenses|||||106|
|Depreciation|||3,209|3,209|3,220|
|Bank charges|||81|81|88|
|||125,268|54,079|179,347|189,335|
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|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|52,533|36,222|
|Pension costs|1,260|1,366|
||53,793|37,588|
|2022|2021|
|---|---|
|No|No|
##
|During
the
Accounting|period,
the
fees payable
(excluding
V
Plus are analysed
as follows:|AT) to the
charity's
independent|examine|r
Commu|nity|
|---|---|---|---|---|---|
|||2022||2021||
|Independent|examination||780||725|
||||780||725|
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|12 Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold Land|General|Fixtures 4||
||and buildings|equipment|Fittings|Total|
|Cost|||||
|At 1 January 2022|117,738|13,040|7,977|138,755|
|Additions||1,939||1,939|
|At 31December 2022|117,738|14,979|7,977|140,694|
|Depreciation|||||
|At 1 January 2022|28,944|10,612|3,395|42,951|
|Charge for the year|2,142|270|797|3,209|
|At 31December 2022|31,086|10,882|4,192|46,160|
|Net book value|||||
|At 31December 2022|86,652|4,097|3,785|94,534|
|At 31December 2021|88,794|2,428|4,582|95,804|
|13 Debtors|||||
||||2022|2021|
|Trade debtors|||80||
|Prepayments|||629|1,109|
|Other debtors|||4,701|9,241|
||||5,410|10,350|
|14 Cash and cash equivalents|||||
||||2022|2021|
|Cash on hand|||551|263|
|Cash at bank|||149,338|170,501|
||||149,889|170,764|
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|15 Creditors: a|mou|nts|falling|due within
one y|ear||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Trade creditors|||||||6,926|2,818|
|16 Funds|||||||||
|||||||||Balance at|
|||||Balance at 1||||31|
|||||January|Incoming|Resources||December|
|||||2022|resources|expended|Transfers|2022|
|Unrestricted
funds|||||||||
|General|||||||||
|General fund||||24,780|104,831|(118,539)|(3,161)|7,911|
|Designated|||||||||
|Free 2Be||||10|1,038|(919)||129|
|Youth||||49||||49|
|Pastoral||||4,239||(3,750)|3,161|3,650|
|Wedding
fees||||680|374|||1,054|
|StJohn's Tower & Steeple||||4,604|805|(1,950)||3,459|
|Vicars Discretionary|||Fund|207|58|(110)||155|
|||||9,789|2,275|(6,729)|3,161|8,496|
|Total unrestricted||funds||34,569|107,106|(125,268)||16,407|
|Restricted funds|||||||||
|Beacon Project||||65,992|31,785|(40,046)|(1,939)|55,792|
|Outreach||||837||(220)||617|
|Property Fund||||95,804||(3,209)|1,939|94,534|
|Church Development||||76,251|351|(1,604)||74,998|
|Preschool &Light||Groups||585|156|(244)||497|
|Prospects Project||||62||||62|
|Strategic Development|||||8,756|(8,756)|||
|Total restricted|funds|||239,531|41,048|(54,079)||226,500|
|Total funds||||274,100|148,154|(179,347)||242,907|
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|||||Balance at 1||||Balance|at|
|---|---|---|---|---|---|---|---|---|---|
|||||January|Incoming|Resources||31December||
|||||2021|resources|expended|Transfers|2021||
|Unrestricted
funds||||||||||
|General||||||||||
|General fund||||7,280|137,218|(114,392)|(5,326)|24,780||
|Designated||||||||||
|Free 2Be||||249|595|(834)|||10|
|Youth||||49|||||49|
|Pastoral||||5,220|600|(6,570)|4,989|4,239||
|Wedding|fees|||760|(80)||||680|
|St John's|Tower &|||||||||
|Steeple||||5,539|1,095|(2,030)||4,604||
|Vicars Discretionary||||||||||
|Fund|||||575|(463)|95||207|
|||||11,817|2,785|(9,897)|5,084|9,789||
|Total unrestricted|||funds|19,097|140,003|(124,289)|(242)|34,569||
|Restricted||||||||||
|Beacon Project||||51,245|47,829|(30,384)|(2,698)|65,992||
|Outreach||||645|225|(333)|300||837|
|Property Fund||||96,326||(3,220)|2,698|95,804||
|Church Development||||83,654|244|(4,203)|(3,444)|76,251||
|Fabric||||||(95)|95|||
|Preschool|&Light|||||||||
|Groups||||586|215|(216)|||585|
|Prospects|Project|||62|||||62|
|Historic England||||17,363|5,788|(26,595)|3,444|||
|Total restricted||funds||249,881|54,301|(65,046)|395|239,531||
|Permanent||||||||||
|Witham,|Bird,|Hameyer||153|||(153)|||
|Total funds||||269,131|194,304|(189,335)||274,|100|
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|17 Analysis ofnet assets between
fund|s|||
|---|---|---|---|
||Unrestricted|||
||||2022|
||General|Restricted|Total funds|
|Tangible fixed assets|4,097|90,437|94,534|
|Current assets|19,236|136,063|155,299|
|Current liabilities|(6,926)||(6,926)|
|Total net assets|16,407|226,500|242,907|
||Unrestricted|||
||||2021|
||General|Restricted|Total funds|
|Tangible fixed assets|2,428|93,376|95,804|
|Current assets|34,839|146,275|181,114|
|Current liabilities|(2,698)|(120)|(2,818)|
|Total net assets|34,569|239,531|274,100|
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