| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | ||
| Notes to the Fiaancial Statements | 11 | to | 16 |
| DetaBed Statement ofFinancial Activities | 17 | to | 18 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||||
| fund | fund | fund | funds | funds | |||||
| Notes | 8 | 8 | 8 | ||||||
| INCOME AND | |||||||||
| ENDOWMENTS | FROM | ||||||||
| Voluntary income |
- donations | 63,566 | 250 | 63,816 | 420,513 | ||||
| Income from church activities | |||||||||
| Church activities | 16,100 | 2338 | 1,460 | 19,898 | 10,031 | ||||
| Activities for generating | funds | 2 | 6,141 | 1,073 | 7,214 | 6,302 | |||
| Investment income |
3 | 6,279 | 6,279 | 173 | |||||
| Total | 92,086 | 2$3$ | 2,783 | 97,207 | 437,019 | ||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 791 | 3$8 | 1,179 | 1,663 | |||||
| Charitable activities |
|||||||||
| Church activities | 104,228 | 2,857 | 2,613 | 109,698 | 195,873 | ||||
| Total | 105,019 | 2,857 | 3,001 | 110,877 | 197,536 | ||||
| Net gains/(losses) | on | ||||||||
| investments | (4,218) | (4,218) | 6,590 | ||||||
| NET | |||||||||
| INCOME/(EXPENDITURE) | (17,151) | (519) | (218) | (17,88$) | 246,073 | ||||
| Transfers between | funds | 1I | (519) | 519 | |||||
| Net movement in |
funds | (17,670) | (218) | (17,$88) | 246,073 | ||||
| RECONCILIATION OF | |||||||||
| FUNDS Total funds brought |
forward | 877,821 | 8,115 | 7,542 | 893,478647,405 | ||||
| TOTAL FUNDS CARRIED | |||||||||
| FORWARD | 860,151 | $,115 | 7,324 | 875,590 | 893,478 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||||
| fund | fund | fund | funds | funds | ||||
| Notes | f. | |||||||
| FIXEDASSETS | ||||||||
| Investments | 40,711 | 40,711 | 44,929 | |||||
| CURRENT | ASSETS | |||||||
| Stocks | 395 | 395 | 465 | |||||
| Debtors | 8,316 | 8,316 | 22,293 | |||||
| Cash at bank | $23,094 | 8,115 | 7,324 | 83$,533 | 831,271 | |||
| 831,805 | 8,115 | 7,324 | 8475244 | 854,029 | ||||
| CREDITORS | ||||||||
| Amounts falling due within |
one | |||||||
| year | 10 | (12365) | (12865) | (5,480) | ||||
| NET CURRENT ASSETS | 819,440 | 8,115 | 7,324 | $34,879 | 848,549 | |||
| TOTAL ASSETSLESS | ||||||||
| CURRENT | LIABILITIES | $60,151 | 8,115 | 7824 | 875,590 | 893,478 | ||
| NET ASSETS | 860,151 | 8,115 | 7824 | 875,590 | 893,478 | |||
| FUNDS | ||||||||
| Unrestricted | funds: | |||||||
| Unrestricted | -general fund | $60,151 | 877,821 | |||||
| Unrestricted | - designated | fund | 8,115 | 8,115 | ||||
| $6$,266 | 885,936 | |||||||
| Restricted funds | 7@24 | 7,542 | ||||||
| TOTAL FUNDS | $75,590 | 893,478 |
| ACTIVITIES FOR G | ENERATING FUNDS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Fundraising events |
2,834 | 2,844 | |
| Summer and christmas | fete | 3,678 | 2,786 |
| Parish magazine | 702 | 672 | |
| 7,214 | 6,302 | ||
| UtiVESTMENT INCOME | |||
| 2022 8 |
2021f | ||
| Dividends on CBFfunds |
101 | 98 | |
| Bank and CBFinterest | 6,178 | 75 | |
| 6,279 | 173 |
| STAFF COSTS | STAFF COSTS | ||||
|---|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was as follows: | ||||
| 2022 | 2021 | ||||
| Administrator | I | 1 | |||
| Cleaner | 2 | 1 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Designated | Restricted | Total | ||
| fund | fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | ||||
| Voluntary income - donations |
419,378 | 1,135 | 420,513 | ||
| Income from church activities | |||||
| Church activities | 9,021 | 1,010 | 10,031 | ||
| Activities for generating funds |
6,302 | 6,302 | |||
| Investment income |
173 | 173 | |||
| Total | 434,874 | 1,010 | 1,135 | 437,019 | |
| EXPENDITURE ON | |||||
| Raising funds | 1,663 | 1,663 | |||
| Charitable activities |
|||||
| Church activities | 189,027 | 1,095 | 5,751 | 195,873 | |
| Total | 190,690 | 1,095 | 5,751 | 197,536 | |
| Net gains on investments | 6,590 | 6,590 | |||
| NET INCOME/(EXPENDITURE) | 250,774 | (85) | (4,616) | 246,073 | |
| Transfers between funds | (5,085) | 5,085 | |||
| Net movement in funds |
245,689 | 5,000 | (4,616) | 246,073 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 632,132 | 3,115 | 12,158 | 647,405 | |
| TOTAL FUNDS CARRIED FORWARD | 877,821 | 8,115 | 7,542 | 893,478 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| MARKET VALUE | |||||||
| At 1 January 2022 | 44,929 | ||||||
| Impairments | (49218) | ||||||
| At 31December 2022 | 40,711 | ||||||
| NET BOOK VALUE | |||||||
| At 31December 2022 | 40,711 | ||||||
| At 31December 2021 | 44,929 | ||||||
| There were no investment | assets outside the UK. | ||||||
| 8. | STOCKS | ||||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Stocks | 395 | 465 | |||||
| 9. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Gift aid receivable | 6,812 | 19,1$9 | |||||
| P repayments | 1,504 | 3,104 | |||||
| 8@16 | 22,293 | ||||||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 f |
2021 f. |
||||||
| Other creditors | 12,365 | 5,4$0 | |||||
| 11. | MOVEMENT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At I/1/22 f |
in | funds | funds f |
31/12/22 | |||
| Unrestricted funds |
|||||||
| Unrestricted -general fund |
877,821 | (17,151) | (519) | 860,151 | |||
| Unrestricted - designated |
fund | 8,115 | (519) | 519 | 8,115 | ||
| 8$5,936 | (17,670) | 868,266 | |||||
| Restricted funds | |||||||
| Restricted fund | 7,542 | (218) | 7@24 | ||||
| TOTAL FUNDS | $93,478 | (17,888) | $75,590 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| g | g | ||||||
| Uarestricted | funds | ||||||
| Unrestricted | - general fund | 92,086 | (105,019) | (4318) | (17,151) | ||
| Unrestricted | -designated | fund | 2P3$ | (2,$57) | (519) | ||
| 94,424 | (107,876) | (4,21$) | (17,670) | ||||
| Restricted funds | |||||||
| Restricted fund | 2,783 | (3,001) | (218) | ||||
| TOTAL FUNDS | 97,207 | (110,877) | (4,218) | (17,8$8) | |||
| Comparatives for movement |
in funds | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/1/21 | in funds | funds | 31/12/21 | ||||
| g | g | K | |||||
| Unrestricted | funds | ||||||
| Unrestricted | -general fund | 632,132 | 250,774 | (5,085) | 877,821 | ||
| Unrestricted | -designated | fund | 3,115 | (85) | 5,085 | 8,115 | |
| 635,247 | 250,689 | 885,936 | |||||
| Restricted funds | |||||||
| Restricted fund |
12,158 | (4,616) | 7,542 | ||||
| TOTAL FUNDS | 647,405 | 246,073 | 893,478 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| g | ||||||
| Unrestricted | funds | |||||
| Unrestricted | -general fund | 434,874 | (190,690) | 6,590 | 250,774 | |
| Unrestricted | -designated | fund | 1,010 | (1,095) | (85) | |
| 435,884 | (191,785) | 6,590 | 250,689 | |||
| Restricted funds | ||||||
| Restricted fund | 1,135 | (5,751) | (4,616) | |||
| TOTAL FUNDS | 437,019 | (197,536) | 6,590 | 246,073 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/1/21 | in funds | funds | 31/12/22 | |||
| Unrestricted | funds | |||||
| Unrestricted | -general fund | 632,132 | 233,623 | (5,604) | 860,151 | |
| Unrestricted | -designated | fund | 3,115 | (604) | 5,604 | 8,115 |
| 635,247 | 233,019 | 868,266 | ||||
| Restricted funds | ||||||
| Restricted fund | 12,158 | (4,834) | 7,324 | |||
| TOTAL FUNDS | 647,405 | 228,185 | 875,590 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | K | |||||
| Unrestricted | funds | |||||
| Unrestricted | -general fund | 526,960 | (295,709) | 2,372 | 233,623 | |
| Unrestricted | -designated | fund | 3,348 | (3,952) | (604) | |
| 530,308 | (299,661) | 2,372 | 233,019 | |||
| Restricted funds | ||||||
| Restricted fund | 3,918 | (8,752) | (4,834) | |||
| TOTAL FUNDS | 534,226 | (308,413) | 2,372 | 228,185 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Voluntary income - donations |
||||
| Planned giving |
22,102 | 23,742 | ||
| Gffi aid | 10,288 | 13,47$ | ||
| Legacies and grants | 2,818 | 350,000 | ||
| Other tax efficient giving | 11,907 | 9,999 | ||
| Sundry donations | 2,027 | 9,305 | ||
| Collections at services | 14,674 | 13,9$9 | ||
| 63,816 | 420,513 | |||
| Activities for generating | funds | |||
| Fundraising events |
2,834 | 2,$44 | ||
| Summer and christmas | fete | 3,67$ | 2,786 | |
| Parish magazine | 702 | 672 | ||
| 7,214 | 6,302 | |||
| Investment income |
||||
| Dividends on CBFfunds |
101 | 98 | ||
| Bank and CBFinterest | 6,178 | 75 | ||
| 6,279 | 173 | |||
| Income from church activities | ||||
| Fees for weddings and |
funerals | 3,533 | 2,775 | |
| Church centre lettings | 12,4$6 | 6,246 | ||
| Other incoming resources |
3,79$ | 1,010 | ||
| Sale ofbooks and cards | 81 | |||
| 19,898 | 10,031 | |||
| Total incoming resources |
97,207 | 437,019 | ||
| EXPENDITURE | ||||
| Other trading activities |
||||
| Coffee and re&eshments | 350 | 135 | ||
| Fundraising costs |
719 | 1,442 | ||
| Cost ofstewardship | 110 | $6 | ||
| 1,179 | 1,663 | |||
| Charitable activities |
||||
| Connnon fund |
55,445 | 55,445 | ||
| Carried forward | 55,445 | 55,445 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| K | ||||
| Charitable activities |
||||
| Brought forward | 55,445 | 55,445 | ||
| Clergy expenses | 834 | 989 | ||
| Curate | 1&206 | 841 | ||
| Organist inspection dc |
repairs | 240 | 85,418 | |
| Organist dt choir Cost ofservices |
6,592 2,487 |
3,563 1,586 |
||
| Church building running |
costs | 14,110 | 9,390 | |
| Church repairs k, maintenance | 1,131 | 8,933 | ||
| Hall running costs |
12,037 | 17,843 | ||
| Printing and stationery |
2,577 | 2,438 | ||
| Parish magazine costs |
645 | 603 | ||
| Support for resourcing | ministry | 4,131 | 3,253 | |
| Stmargaret's school grant |
4,990 | 2,000 | ||
| Resources - youth work | 2473 | 490 | ||
| Missonary and charitbale |
givin | 2,145 | ||
| 10$,798 | 194,937 | |||
| Support costs | ||||
| Governance costs |
||||
| Auditors' remuneration |
for non audit work | 900 | 936 | |
| Total resources expended | 110,877 | 197,536 | ||
| Net (expenditure)/income | before gains and | |||
| losses | (13,670) | 239,483 | ||
| Realised recognised gains and losses |
||||
| Realised gains/(losses) | on | fixed asset investments | (4,218) | 6,590 |
| Net (expenditure)/income | (17,88$) | 246,073 |