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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Notes|funds<br>I|fundsI|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||181,782|194,804|
|Charitable activities|||||||
|Income from church activities|||||13,551|24,020|
|Rents, licences and related||income|||~70 98|~76748|
|Total|||||~265631|~295572|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Central Internal<br>(Office &|Admin)||Outlay||52,824|54,633|
|Central Other (Contracted|In) Outlay||||69,943|62,851|
|Ministry<br>Expenses<br>Music|||||178,166<br>33,178|199,651<br>31,016|
|Capital Expenditure<br>Wedding<br>&Funeral|||||19,161<br>~5125|10,129<br>~6253|
|Total|||||~358 397|~364533|
|Net gains/(losses)<br>on investments|||||~151393)|~140 100|
|NET INCOME/(EXPENDITURE)|||||(244,159)|71,139|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||||2,284,417|2,213,278|
|TOTAL FUNDS CARRIED||FORWARD|||~2040 258|~2284 417|





||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
|||Notes|funds<br>I|fundsI|
|FIXEDASSETS|||||
|Investments<br>in marketable||securities|||
|Investments<br>in marketable|securities||724,436|677,734|
|Investment<br>property|||~1205 500|~1205500|
||||1,929,936|1,883,234|
|CURRENT ASSETS|||||
|Debtors<br>Cash at bank|||11,446<br>~105297|27,868<br>~386937|
||||116,743|414,805|
|CREDITORS|||||
|Amounts<br>falling due within|one|year|(6,421)|(13,622)|
|NET CURRENT ASSETS|||~110322|~401183|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||2,040,258|2,284,417|
||||~2040 258|~2284 417|
|FUNDS||10|||
|Unrestdicted<br>funds|||~2040,2M|~2284 417|
|TOTAL FUNDS|||~2040 258|~2284 417|





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|The average<br>monthly<br>number of employees<br>during t|he year was as follows:||
|---|---|---|
||2022|2021|
|Parish Manager|1|1|
|Director of Music|1|1|



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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
||I|
|MARKETVALUE||
|At 1Ianuary 2022|677,734|
|Additions|500,000|
|Disposals|(292,106)|
|Revaluations|~161192)|
|At 31December 2022|~724 436|
|NET BOOK VALUE||
|At 31December 2022|~724436|
|At 31 December 2021|~677734|





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|||||2022I|2021<br>I|
|---|---|---|---|---|---|
||Trade debtors|||661|952|
||Other debtors||||1,162|
||Prepayments|and accrued income||~10785|~25 754|
|||||~11446|~27 868|
|8.|CASH AT BANK|||||
|||||2022|2021|
|||||Total|Total|
|||||funds|funds|
|||||I|I|
||Cash at bank<br>Liquid funds|held by investment|managers|39,514<br>~65 783|69,770<br>~317167|
||Total|||~105 297|~386 937|





|9.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
||Other creditors|||||~6421|~13622|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
||||||f|f|f|
||Unrestricted|funds||||||
||Generalfunds||||2,284,417|(244,159)|2,040,258|
||TOTAL FUNDS||||~2284 417|~244 159)|~2040 258|
||Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses on|in funds|
|||||||investments||
|||||||f||
||Unrestricted|funds||||||
||General funds|||265,631|(358,397)|(151,393)|(244,159)|
||TOTAL FUNDS|||~265 631|~358397)|~151393)|~244 159)|



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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/12/21|
|||f|f||
|Unrestricted|funds||||
|General funds||2,213,278|71,139|2,284,417|
|TOTAL FUNDS||~2213 278|~71139|~2284417|



|Comparative<br>n|et movement<br>in funds|,<br>included<br>in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses on|in funds|
|||||Investments||
|||||f||
|Unrestricted|funds|||||
|General funds||295,572|(364,533)|140,100|71,139|
|TOTAL FUNDS||~295 572|~364 533)|~140100|~71 139|





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