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|---|---|---|---|
|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|
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|||||||||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|
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||||||||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|
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|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|
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|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|
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||||||||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)|||$75,590|
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|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||||g|g|
|Uarestricted|funds|||||||
|Unrestricted|- general fund|||92,086|(105,019)|(4318)|(17,151)|
|Unrestricted|-designated|fund||2P3$|(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$8)|
|Comparatives
for movement|||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/1/21|in funds|funds|31/12/21|
|||||g|g||K|
|Unrestricted|funds|||||||
|Unrestricted|-general fund|||632,132|250,774|(5,085)|877,821|
|Unrestricted|-designated|fund||3,115|(85)|5,085|8,115|
|||||635,247|250,689||885,936|
|Restricted funds||||||||
|Restricted
fund||||12,158|(4,616)||7,542|
|TOTAL FUNDS||||647,405|246,073||893,478|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||g||||
|Unrestricted|funds||||||
|Unrestricted|-general fund||434,874|(190,690)|6,590|250,774|
|Unrestricted|-designated|fund|1,010|(1,095)||(85)|
||||435,884|(191,785)|6,590|250,689|
|Restricted funds|||||||
|Restricted fund|||1,135|(5,751)||(4,616)|
|TOTAL FUNDS|||437,019|(197,536)|6,590|246,073|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/1/21|in funds|funds|31/12/22|
|Unrestricted|funds||||||
|Unrestricted|-general fund||632,132|233,623|(5,604)|860,151|
|Unrestricted|-designated|fund|3,115|(604)|5,604|8,115|
||||635,247|233,019||868,266|
|Restricted funds|||||||
|Restricted fund|||12,158|(4,834)||7,324|
|TOTAL FUNDS|||647,405|228,185||875,590|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||E||K|
|Unrestricted|funds||||||
|Unrestricted|-general fund||526,960|(295,709)|2,372|233,623|
|Unrestricted|-designated|fund|3,348|(3,952)||(604)|
||||530,308|(299,661)|2,372|233,019|
|Restricted funds|||||||
|Restricted fund|||3,918|(8,752)||(4,834)|
|TOTAL FUNDS|||534,226|(308,413)|2,372|228,185|
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||||2022|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Voluntary
income - donations|||||
|Planned
giving|||22,102|23,742|
|Gffi aid|||10,288|13,47$|
|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|