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|Statement of Financial Activitie|s|s||||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||Designated||Restricted||Endowment|Total|Prior year|
|||funds||funds|funds||funds|funds|total funds|
|Income and endowments<br>from:<br>Donations<br>and legacies<br>Income from charitable<br>activities<br>Other trading<br>activities<br>Investments<br>Total Income||230,883<br>9,482<br>15,078<br>8822<br>264,246||2,885<br>2,865|4B,256<br>290<br>1,309<br>18<br>47,871||.<br>—<br>—|279,984<br>9,772<br>16,387<br>8838<br>314,981|291,716<br>9,048<br>5,015<br>5376<br>311,156|
|Expenditure<br>on:<br>Raising funds<br>Expenditure<br>on charitable<br>activities<br>Total expenditure||3,874<br>272 878<br>276,7S2||2477<br>2,477|728<br>30222<br>30,960|||4,802<br>305577<br>310,179|2,298<br>322 924<br>326,222|
|Net Income I(expenditure)<br>resources||(12,607)||388|16,921|||4,802|(14,068)|
|before transfer||||||||||
|Transfers<br>Gross transfers<br>between<br>funds - In<br>Gross transfers<br>between<br>funds - out||155<br>(5,078)||348<br>(155)|4,910<br>(180)|||5,413<br>(5,413)|BB,925<br>(88,925)|
|Other recognised<br>gains Ilosses<br>Net movement<br>In funds||(17,430)||581|21,651|'|—|4,802|(14,086)|
|Total funds brought<br>forward||279,082||485|100,680|||380,147|394,213|
|Total funds carried forward||261,652||1,066|122,231|||384,949|380,147|
|Represented<br>by||||||||||
|Unrestrfcted<br>General<br>fund||281,551||||||281,852|279,082|
|Designated<br>Holiday<br>At Home<br>Sound System||||485<br>581||||485<br>581|485|
|Restricted<br>Agency collection<br>Brokenborough<br>Fabric Fund<br>Choir Fund<br>Heating<br>Fund<br>Little Stars<br>Ministry Assistant<br>Move Screen Provision<br>NWMA Youth Mission Enabler<br>Quinquennial<br>Repairs<br>Refresh|||||195<br>11,691<br>280<br>2, 124<br>431<br>5,800<br>1,185<br>15,478<br>83,841<br>229|||'195<br>11,891<br>280<br>2,124<br>431<br>5,800<br>1,185<br>16,475<br>83,841<br>229|195<br>8,835<br>316<br>2,124<br>5,800<br>1,165<br>11,029<br>71,118|
|Approved<br>by the Parochial<br>Churc|nell|and signed on their|||behalf by|||||
|Sign<br>Rev<br>...~.J.W+..<br>oss "Vicar'||rs<br>Date ...~f...||. ~)jeW||||||
|Signed<br>.~||,.**.**|2.I(|t~z~||||||
|JS Sund<br>land - Treasurer||||||||||





## 

|Balance she|et|||||||
|---|---|---|---|---|---|---|---|
||||||Total funds|Prior|ear funds|
|Fixed assets||||||||
|Tangible assets|||||114,011||125,417|
|Investments|||||1||1|
||||||114,012||126,416|
|Current assets||||||||
|Debtors|||||6,326||2,882|
|Cash at bank|and in||hand||278 856||255040|
||||||296,162||267,722|
|Liabilities||||||||
|Creditors: Amounts|||falling due|in one year|14245||2993|
||||||14,246||2,993|
|Net current assets less current||||liabilities|270,937||264,729|
|Total assets less||current liabilities|||384,949||380,147|
|Total net assets||less|liabilities||384,949||380,147|
|Represented<br>by||||||||
|Unrestricted||||||||
|General<br>Fund|||||261,852||279,082|
|Designated||||||||
|Holiday<br>At Home|||||485||485|
|Sound System|||||581|||
|Restricted||||||||
|NWMA Youth|Mission Enabler||||16,475||11,029|
|Quinquennial|Repairs||||83,841||71,116|
|Refresh!|||||229|||
|Agency collection<br>Brokenborough<br>Fabric|||||195<br>11,691||195<br>8,835|
|Choir|||||280||31B|
|Heating|||||2,124||2,124|
|Little Stars|||||431|||
|Ministry Assistant|||||5,800||5,800|
|Move Screen|Provision||||1,165||1,165|
|Funds ofthe church|||||||380 147|





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|Analysis of income an|d expe|nditure||||||
|---|---|---|---|---|---|---|---|
|||||||Total||
|||Unrestricted|Designated|Restricted|Endowment|This year|Last year|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and legacies||f|f|f||f||
|Gift Aid - Bank<br>Gift Aid - Envelopes<br>Other planned<br>giving<br>Loose plate collections<br>Giving through<br>church boxes<br>Donations<br>and appeals<br>Tax recoverabls<br>on Glff Aid<br>Legacies<br>Recurring<br>grants<br>Non-recurring<br>one-off grants<br>Other funds generated|Total|101,729<br>879<br>28,783<br>18,519<br>14,262<br>23,552<br>30,055<br>6,600<br>7,788<br>716<br>230,883|1,500<br>745<br>403<br>217<br>2,865|180<br>1,560<br>1,165<br>29,427<br>2,551<br>11,373<br>46,257||103,409<br>879<br>30,343<br>17,684<br>14,262<br>53,724<br>33,009<br>17,973<br>7,768<br>933<br>279,984|107,012<br>1,432<br>32,967<br>5,214<br>12,723<br>38,101<br>32,005<br>10,790<br>21,549<br>17,584<br>12339<br>291,716|
|Income from charitable<br>activities||||||||
|Fees for weddings<br>and funerals<br>Lettings - obiectlvss|Total|9,482<br>9,482||290<br>290||9,772<br>9,772|8,848<br>200<br>9,048|
|Other trading<br>activities<br>Events<br>Event Income - Llfepath<br>Event income - Skate<br>Event income - Little Stars<br>Lsttings - fund raising|Total|1,069<br>1,012<br>2,129<br>10888<br>15,078||1,309<br>1,309||16,387<br>2,378<br>1,012<br>2,129<br>10868|5,015<br>193<br>22<br>946<br>'3855|
|Investments||||||||
|Bank and building<br>society interest<br>Rent<br>Total<br>INCOME TOTAL||2,148<br>6678<br>8822<br>264 245|2 885|16<br>47 871||2,162<br>6676<br>8838<br>314981|81<br>5295<br>5376<br>311156|





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|Analysis ofincome an|d exp|enditure<br>(c|ontinued)|||||
|---|---|---|---|---|---|---|---|
|||||||Total||
|||Unrestricted|Designated|Restricted|Endowment|This year|Last year|
|EXPENDITURE||||||||
|Raising funds||f||f||5|f|
|Costs ofevents||2,334||728||3,082|376|
|Costs of Events - Lifepath||435||||435||
|Costs ofevents - Skate|||||||28|
|Costs ofevents - Little Stars||1,105||||1 105|1 893|
||Total|3,874||728||4,602|2,298|
|Expenditure<br>on charitable|activities|||||||
|Giving to missionary<br>societies<br>Home mission||740<br>4,681||||740<br>4,681|2,913|
|Secular charities||164||||164|150|
|Parish Share||90,000||||90,000|90,000|
|General<br>staff costs|||||||5,375|
|Salaries||53,053||||53,053|56,248|
|Working expenses of Incumbent<br>Education||847<br>76||||847<br>78|467<br>18|
|Children<br>and Youth Expenses<br>Church<br>running - Insurance<br>Telephones<br>Organ I piano tuning<br>Church maintenance||2,639<br>13,191<br>1,016<br>1,605<br>21,111|1,144|29,738||32,375<br>13,191<br>1,016<br>1,B05<br>22,255|9,225<br>12,894<br>834<br>1,112<br>68,431|
|Cleaning<br>Upkeep ofservices<br>Upkeep ofchurchyard<br>Administration||2,334<br>5,153<br>4,912<br>7,678|927|181<br>305||2,334<br>5,740<br>4,912<br>8,910|1,507<br>4,805<br>22,529<br>15,063|
|Church<br>running<br>-electric||7,208||||7,206|5,184|
|Church<br>running<br>-gas<br>Church<br>running<br>-water||9,674<br>137||||9,674<br>137|9,801<br>134|
|Church<br>running<br>-depreciation||11,406||||11,406|11,408|
|Hall running<br>-electricity<br>Hall running<br>- gas<br>Hall running<br>- maintenance||628<br>886<br>8,381||||628<br>BBB<br>8,381|1,156<br>1,106<br>1,888|
|Hall running<br>-telephone||317||||317|327|
|Hall running<br>-water||42||||42|82|
|Church<br>major repairs - structure<br>Church<br>major repairs - installation<br>Other PCC property<br>upkeep||17,068<br>9,935||||17,066<br>9,935|274|
||Total|272 878|2 477|30222||305577|322 924|
|EXPENDITURE TOTAL||276,752|2 477|30950||310,179|325 222|
|GRAND TOTAL||1250|388|16921||4,802|14068|





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||||||Land &|Office|||
|---|---|---|---|---|---|---|---|---|
||||||Buildings|Equipment|Total||
|Cost||||||6|||
|At|1 December 2022||||288,776|19,495|308,271||
|At|31 December|2022|||288 776|19495|308|271|
|Depreciation|||||||||
|At|1 December 2022||||164,974|17,880|182,854||
|Charge for the year|||||11 137|269|11|406|
|At|31 December|2022|||176111|18149|194|260|
|Nst book values|||||||||
|At|31 December|2022|||112,665|1,346|114,011||
|At|31 December|2021|||123802|1 615|125|417|
|3.|Fixed Asset Investments||||||||
||||||Current year||Prior|sar|
||Share capital of Malmssbury|||Abbey Cafe Ltd (100'/0)|||||
|4.|Debtors||||||||
||||||Current year||Prior|year|
|||||||||6|
||Prspaymsnts|and accrued||income||6326|2|682|
|||||||6326|2|662|
|5.|Creditors: Amounts|||falling due in one year|||||
||||||Current year<br>f||Prior|year<br>f|
||Taxes|||||623||134|
||Other creditors|||||930||112|
||Accruals and deferred||income|||12692|2|747|
|||||||14245|2|993|



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|7.<br>Assets and|liabil|ities<br>by catego|ry offund||||||
|---|---|---|---|---|---|---|---|---|
||||||||Current<br>ear|Prior<br>ear|
|Investments|||||||||
|Malmesbury<br>Abbey|Cafe|Ltd shares|||||||
|Unrestricted<br>funds|||||||||
|||||Total for Investments|||||
|Tangible assets|||||||||
|Land 6,buildings<br>Unrestricted<br>funds|||||||112865<br>112,668|123802<br>123,802|
|Office Equipment<br>Unrestricted<br>funds|||||||1 34B<br>1,346|1 B15<br>1,616|
||||Total for Tangible assets||||114,011|126,417|
|Cash at bank and in <br>Designated<br>funds<br>Restricted funds<br>Unrestricted<br>funds|hand||Total for Cash at bankand|||lri hand|1,036<br>107,821<br>169999<br>278,866|411<br>88,402<br>166227<br>265,040|
|Debtors|||||||||
|Prepayments<br>and accrued Income<br>Designated<br>funds<br>Restricted funds<br>Unrestricted<br>funds||||Total|for|Debtors|29<br>3,381<br>2916<br>6,326|74<br>4<br>2804<br>2,682|
|Creditors: Amounts|felling|due ln one year|||||||
|Tsxss<br>Restricted funds<br>Unrestricted<br>funds|||||||384<br>239<br>823|135<br>136|
|Other creditors<br>Restricted funds|||||||930|112|
|Accruals and deferred Income<br>ReStricted funds<br>Unrestricted<br>funds|||||||12692<br>12,692|58<br>2688<br>2,746|
|||Total for Creditors: Amounts||falling due|In one year||14,246|2,993|
||||||Grand total||384,949|380147|
|8.<br>Fund movement||by type —year|ended 31|December 2022|||||
||||0 enin|Incomin||Out<br>oin|Transfers<br>Gains/losses|Ciosin|
||||K|6||5|8|8|
|Brokenborough<br>FsbWc<br>Chairs<br>Choir<br>Flowers<br>Holiday at Home<br>Heating<br>Little Stars<br>Mlnlsby Assistant<br>Move Screen Provision<br>Mission<br>NWMA Youth Mission Enabler<br>Qulnquennlat<br>Repairs<br>Refresh<br>Sound System<br>Agency Collection||Restricted<br>Designated<br>Restricted<br>Designated<br>Designated<br>Restricted<br>Rsstricted<br>Restricted<br>Restricted<br>Designated<br>Restricted<br>Restricted<br>Restdcted<br>Designated<br>Restricted|8,835<br>318<br>485<br>2,124<br>5,800<br>1,165<br>11,029<br>71,116<br>195|2,858<br>747<br>290<br>243<br>431<br>150<br>30,432<br>12,725<br>1,137<br>1,725||927<br>488<br>408<br>29,738<br>728<br>1,144|180<br>180<br>183<br>(150)<br>4,750<br>(180)|11,891<br>280<br>485<br>2,124<br>431<br>5,800<br>1,165<br>18,475<br>83,841<br>229<br>581<br>195|
|GenerelFund||Unrestricted|279,082|284,245||278,752|(4,923)|261,852|
|||Grand total|380147|314981||310 179||384 949|





||Fund movement|by type —year|ended 31|December|2021|2021||||
|---|---|---|---|---|---|---|---|---|---|
||||0 snin|Inccmin|Out|oin|Transfers|Gains/losses|Closin|
||||6|8||f|6||f|
|Brokenborough<br>Fabric<br>Chairs<br>Choir||Restricted<br>Designated<br>Restricted|25,378<br>515|782<br>29,077<br>643||17,625<br>61,447<br>1,002|300<br>32,370<br>160||8,835<br>318|
|Holiday at Home<br>Heating<br>Fund<br>Ministry Assistant<br>Move Screen Provision||Designated<br>Restricted<br>Restricted<br>Restricted|330<br>2,124<br>5,800<br>1,165|||11|166||485<br>2,124<br>5,800<br>1,165|
|Mission<br>NWMA|Youth Mission Enabler|Designated<br>Restricted||300<br>16,810||8,406|(300)<br>2,825||11,029|
|Abbey Online<br>Quinquennial<br>Repairs<br>Sound System<br>Agency Collection||Restricted<br>Restricted<br>Designated<br>Restricted|269<br>20,870<br>326<br>195|981<br>246<br>1,725||2,178<br>2,128|928<br>50,000<br>77||71,116<br>195|
|General|fund|Unrestricted|337,241|260,592|232,424||(86,325)||279,082|
|||Grand total|394213|311168|325 222||||380147|