2022-12-31-accounts

			Page
General information
Annual report
Statement ofthe responsibilities		ofthe PCC
Independent examiner's	report
Statement offinancial activities
Balance sheet
Cash flow statemeat			10
Notes to the financial statements

			Un-		Total	Un-		Total
			restricted	Restricted	2022	restricted	Restricted	2021
		Note
Incoming resources
Donations and legacies		2(a)	453,284	113,282	566,566	458,922	94,960	553,882
Other trading activities		2(b)	124,172		124,172	68,640		68,640
Income &om investments		2(c)	1,107		1,107	18		18
Total income			578,563,	113,282	691,845	527,580	94,960	622,540
Resources used
Grants and donations		3(a)		(30,000)	(30,000)		(26,000)	(26,000)
Activities directly relating ofthe church	to the work	3(b)	(455,671)	(95,312)	(550,983)	(339,681)	(82,657)	(422,338)
Church management and	administration	3(c)	(120,697)		(120,697)	(123,966)		(123,966)
Total resources used			(576,368)	(125,312)	(701,680)	(463,647)	(108,657)	(572,304)
Net incoming resources			2,195	(12,030)	(9,835)	63,933	(13,697)	50,236
Movement between funds						(25,237)	25,237
Balance brought forward	at 1 January		134,064	13,530	147,594	95,368	1,990	97,358
Balance carried forward	at31		136,259	1,500	137,759	134,064	13,530	147,594
December

Balance Sheet as	at31Decemb	er 2022
				2022	2021
			Note
Current assets
Debtors and prepayments				24,214	29,481
Cash at bank				84,700	93,842
High interest account				47,846	47,224
				156,760	170,547
Liabilities
Creditors —amounts	falling due within	one year		(19,001)	(22,953)
Net assets				137,759	147,594
Funds
Unrestricted				136,259	134,064
Restricted				1,500	13,530
				137,759	147,594

Cashflow statement fo	r the	ye	ar ended	31Decembe	r 2022
						2022	2021
					Note
Cash flows from operating	activities
Net cash provided (used in)/provided			by operating	activities		(9,627)	57,759
Cash flows from investing	activities
Bank interest received						1,107	18
Change in cash in the year						(8,520)	57,777
Cash at 1 January						141,066	83,289
Cash at 31December						132,546	141,066
Note a:
Reconciliation ofnet movement		in funds to net		cash flow
from operating activities
Net movement in funds						(9,834)	50,236
Adjustments:
Decrease/(increase) in debtors						5,267	136
(Decrease)/increase in creditors						(3,952)	7,405
Bank interest received						(1,107)	(18)
						9,627	57,759

				Unrestricted	Restricted	Total funds
				Funds	Funds	2022	2021
(a) Donations aad legacies
Planned giving				255,195		255,195	256,039
Income tax recoverable		on standing	orders	62,987		62,987	64,163
Donations				48,049	73,291	121,340	106,600
CAF &GAYE donations				49,960		49,960	52,952
Non-gift aid standing	orders			34,572		34,572	33,529
Donations —interns							10,155
Donations —mission possible					39,991	39,991	30,349
Collections at services				2,521		2,521	95
				453,284	113,282	566,566	553,882
(b) Otber trading activities
Lettings income				53,884		53,884	40,932
Other income				19,399		19,399	9,473
Cafe income				50,889		50,889	18,235
				124,172		124,172	68,640
(c) Income from investments
Bank interest received				1,107		1,107	18
Total incoming resources				578,563	113,282	691,845	622,540

				Unrestricted	Restricted	Total funds
				Funds	Funds	2022	2021
(a) Grants and doaations
Donations - overseas missionary					25,500	25,500	22,500
Donations - local mission		activities			4,500	4,500	3,500
					30,000	30,000	26,000
(b) Activities directly relating to the work of
the church
Diocese quota				91,000		91,000	91,000
Clergy reimbursements				858		858	1,284
Staffsalaries				194,460	60,908	255,368	220,027
Insurance				9,927		9,927	9,030
Heating, lighting and water				12,926		12,926	10,860
Church maintenance				44,661		44,661	19,881
Church refurbishment				25,581	10,000	35,581	8,218
Church services				6,291		6,291	4,342
Church courses				301		301	277
Leadership training				2,917		2,917
Youth work &children				6,223		6,223	3,347
Bookstall				839		839	47
Local mission activities					18,473	18,473	20,635
Intern costs							7,762
Mission Possible costs					5,931	5,931	1,740
Cafe expense				59,687		59,687	23,888
				455,671	95,312	550,983	422,338
(c) Church management		and administration
Miscellaneous				8,134		8,134	7,185
Administration				11,888		11,888	11,277
Salaries				99,609		99,609	81,856
Bank charges				1,066		1,066	1,148
Brathway Hall building	development		costs				22,500
				120,697		120,697	123,966
Total resources used				576,368	125,312	701,680	572,304

	2022	2021
Tax refund due	15,326	18,887
Other debtors	3,697	4,819
Prepayrnents	5,191	5,775
	24,214	29,481

	2022	2021
Bank credit card	1,005	3,535
Accruals	16,908	18,496
Other creditors	1,088	922
	19,001	22,953

	Interns	Mission	Local	Church	Total
	fund	Possible	mission	refurbishment
		fund	funds
At 1 January 2022	2,393	1,137		10,000	13,530
Income		39,991	73,291		113,282
		(35,931)	(79,381)	(10,000)	(125,312)
Expenses
Transfer between restricted	(2,393)	(4,061)	6,454
funds
At 31December 2022		1,136	364		1,500

10. Sta	ff costs
			2022	2021
Wages and	salaries		341,580	284,676
Social security costs			18,708	14,021
Employee	pension contributions	(note 12)	20,059	20,789
			380,347	319,486