## |||Page| |---|---|---| |Index to the Financial Statements||| |Charity Information||| |Trustees' Report||4-6| |Statement ofTrustees' Responsibilities||| |Independent
Examiners|Report|| |Statement ofFinancial Activities||| |Statement ofFinancial Position||10| |Statement ofCash Flows||| |Accounting
Policies||12-12| |Notes to the Accounts||13-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the
ear ended|31D|ecember2022||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021| ||||||unrestricted|Restricted|Endowment|Total Funds||Total Funds| |||||Notes||||||| |income and endowments||from:||||||||| |Donations
and legacies|||||8,615|78,033|||86,648|38,812| |Charitable
activities|||||765|1,200|||1,965|27,752| |Other trading
activities|||||11,486||||11,486|10,260| |investments|||||98,453||||98,453|102,176| |Endowment
income|||||||6,024||6,024|5,104| |Total income|||||119,319|79,233|6,024|204,576||184,104| |Expenditure
on:||||||||||| |Raising funds||||8|8,585||||8,585|6,815| |Charitable
activities||||9|124,563|108,833||233,396||162,700| |Endowment
expenditure||||10|||2,890||2,890|2,065| |Total expenditure|||||133,148|108,833|2,890|244,871||171,580| |Net gains/(losses)
on investments||||13|||(22,669)||(22,669)|24,172| |Net income/(expenditure)
funds||and movement|in||(13,829)|(29,600)|(19,535)||(62,964)|36,696| |Transfers
between|funds|||23|(29,051)|29,051||||| |Reconciliation
offunds:||||||||||| |Total funds brought|forward|||17|2,041,334|22,019|378,111|2,441,464||2,404,768| |Total funds carried|forward|||17|1998454|21(470|358~576|2|378500|2)441)464| ## ## |||||Notes|2022||2021| |---|---|---|---|---|---|---|---| ||||||||5| |Cash flows from operating
activities:|||||||| |Net cash used in operating
activities|||||(142,466||83,061)| |Cash flows from investing
activities:|||||||| |Dividends,
interest and rents from investments|||||98,453|102,176|| |Net cash provided
by investing
activities|||||45|1|,17| |Change
in cash and cash equivalents
in the|reporting|period|||(44,013)||19,115| |Cash and cash equivalents
at the beginning|ofthe reporting||period||189,797|170,682|| |Cash and cash equivalents
at the end ofthe|reporting|period|||148,784|188,787|| |Notes to Cash Flow Statement|||||2022||2021| ||||||f.||| |1 Reconciliation
ofnet income/(expenditure)|to net cash flow from||||||| |operating
activities|||||||| |Net income/(expenditure)
for the reporting|period (as per the statement|||offinancial|||| |activities)|||||(62,964)||36,696| |Adjustments
for.|||||||| |Depreciafion
charges|||||198||435| |(Gains)/losses
on revaluation
ofinvestments|||||22,669|(24,172)|| |Dividends,
interest and rents from investments|||||(98,453)|(102,176)|| |(Increase)/decrease
in debtors|||||(310)||3,643| |Increase/(decrease)
in creditors|||||(3,606)||2,510| |Net cash provided
by (used in) operating|activities||||142,466||83,061| ||||||2022||2021| ||||||5||6| |2 Analysis ofcash and cash equivalents|||||||| |Cash in hand|||||145,784|189,797|| |Total cash and cash equivalents|||||145,784|189,797|| ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Net outgoing|resources|||2022|2021| |---|---|---|---|---|---|---| ||Nel oulgolng|resources are slated aller charging:|||E|E| ||Independent|Examiners fees - Independent|Examination|services|1,200|1,200| ||Depreciation|- owned assets|||198|435| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |3|Donations
and legacies||||Unrestricted|Restricted|Total|Total| |||||||E|E|E| ||Personal donations||||2,370||2,370|4,345| ||Reclaimed
gift|aid|||428||428|496| ||Planned
giving||||1,712||1,712|2,235| ||Grants &reimbursements||||2,991|78,033|81,024|30,623| ||Collections||||1,114||1,114|1,113| ||||||8,615|78,033|86,648|38,812| ||||||||2022|2021| |4|Charttable
activities||||Unrestricted|Restricted|Total|Total| ||||||E|E|E|E| ||Fees for occasional services||||765||765|1,267| ||Church events|||||1,200|1,200|26,485| ||||||765|1,200|1,965|27,752| ||||||||2022|2021| |5|Other trading|activities|||Unrestricted|Restricted|Total|Total| ||||||E||E|E| ||Parish fundraising|||||||795| ||Hall hire||||11,486||11,486|9,465| ||||||11,486||11,486|10,260| ||||||||2022|2021| |s|Investments||||Unrestricted|Restricted|Total|Total| ||||||E|E|E|E| ||Rental income||||97,733||97,733|102,150| ||Bank interest|received|||720||720|26| ||||||98,453||98,453|102,176| ||||||||2022|2021| |7|Endowment|income|||||Total|Total| ||||||||E|E| ||StPhilip's
Hall: interest received||||||3,110|9| ||National
Schooltu interest||received||||131|19| ||Institute: interest received||||||761|113| ||StJames Church Expenses: dividends|||received|||1,998|1,933| ||StPhilip's
Hall: dividends||received||||24|3,030| ||||||||6,024|5,104| ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |s|Raising funds|||||Unrestricted|Restricted|Total|Total| |||||||8|E|E|E| ||Watch House costs|||||8,585||8,585|6,815
'| |||||||8,585||8,585|I!.| |||||||||2022|2021| |9|Charitable
activities|||||Unrestrictedf|Restricted
E|Total
E|Total
E| ||Common
fund|||||49,948||49,948|44,061| ||Salary/honorarium|||||3,773||3,773|| ||Home mission|||||2,562|1,722|4,284|41,455| ||Clergy expenses|||||320||320|151| ||Rectory costs|||||1,689||1,689|918| ||Church requisites|||||3,644||3,644|1,120| ||Equipment
costs||||||||17,677| ||Children
&Youth||||||956|956|885| ||Insurance|||||4,966||4,966|5,317| ||Printing,
postage|&stationery||||2,619||2,619|2,913| ||Telephone costs|||||632||632|654| ||PR 8 marketing|||||2,395||2,395|567| ||Heat, light 8 water|||||6,723||6,723|3,065| ||Church
running
costs|||||2,918||2,918|1,488| ||Cleaning exps|||||1,381||1,381|3,122| ||Architect/Surveyor|fees|||||4,148|4,148|660| ||Church repairs &|maintenance||||6,623|102,007|108,630|4,181| ||Parish
hall costs|||||9,934||9,934|5,668| ||Education
&training|||||500||500|6,069| ||Events
&outings|||||3,128||3,128|1,932| ||Sundry expenses|||||100||100|1,000| ||Legal 8 professional||fees|||7,226||7,226|6,176| ||Depreciation|||||198||198|435| ||Independent
examination|||fees||1,200||1,200|1,200| ||Administration
fees|||||12,084||12,084|11,986| |||||||124,563|108,833|233,396|162,700| |||||||||2022|2021| |1O|Endowment
expenditure|||||||Total|Total| |||||||||E|E| ||National Schools: Church requisites
Institute: Church maintenance|||||||131
761|19
113| ||StJames Church|Expenses: Church|||running costs|||1,998|1,933| |||||||||2,890|2,065| |11|Staffcosts|||||||2022f|2021
E| ||Staff salaries|||||||3,773|Nil| |||||||||3,773|| ## ## |||Computer|Lend &|| |---|---|---|---|---| |12|Tangible fixed assets|equipment|buildings|Total| |||E|8|E| ||Cost|||| ||As at 1 January 2022|1,304|1,940,000|1,941,304| ||As at 31 December 2022|1,304|1,940,000|1,941,304| ||Depreciation|||| ||As at 1 January 2022|1,106||1,106| ||Charge for the year|198||198| ||As at 31 December 2022|1,304||1,304| ||Net book value|||| ||As at 31 December 2022||1,940,000|1,940,000| ||As at 31 December 2021|198|1,940,000|1,940,198| ||||||Permanent|Expendable||| |---|---|---|---|---|---|---|---|---| |13|Investments||||Endowments|Endowments||Total| ||||||E|E||E| ||Market value|||||||| ||As at 1 January 2022
Revaluations||||215,567
~22.669|114,172|329,739
~22 669|| ||As at 31 December 2022||||192,898|114,172||307,070| ||Historical value at at 31December|||2022|94,462|114,172||208,634| ||Expendable|Endowments|-St|8114,172cash held in|a CBFDeposit Fund, the income ofwhich|is restricted|to|| ||James Institute|||ecclesiastical
purposes
which have the approval
ofthe incumbent.||||| ||Permanent|Endowments-||3,252 CBFinvestment|Fund Shares valued at 867,191at the year-end,
the income|||ofwhich| ||Church Expenses Fund|||is restricted to church|expenses.|||| ||Permanent|Endowments|-St|5,730.19COIF Income Units valued at6104,146at the year-end.||The fund is restricted to||| ||Phgip's
Hall|||the improvement
ofthe premises. Interest on this account is currengy
accumulated||||in the St| |||||Philip's
Hall restricted|fund which is represented
by a COLA CBF|Deposit Fund. This||| |||||account is to recoup capital spent on a central heating system
in||1977.||| ||Permanent|Endowments|-St|61,844 cash held in a|CBFDeposit Fund. The fund is restricted to the improvement|||ofthe| ||Phlgp's
Hall|||premises. Interest on this account is currently
accumulated
in the||St Philip's|Hall restricted|| |||||fund which is represented
by a COLA CBFDeposit Fund. This account is to|||recoup|capital| |||||ntonacentralheatin|s stemin1977.|||| ||Permanent|Endowments-||819,717cash held in a CBFDeposit Fund, the income ofwhich is restricted|||to religious and|| ||National Schools|||charitable
work in the|parish.|||| ## ## ## |1S|Bank and cash in hand|Bank and cash in hand|||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||E|E| ||Bank current account||||||||5,197|3,138| ||Bank depositaccount||||||||72,255|122,334| ||CCLA depositaccount||||||||27,083|26,731| ||CCLA rent deposit account||||||||19,125|18,876| ||CCLA deposit account - st Phillip's|||Hall|||||22,124|18,718| |||||||||145,784||189,797| |16|Creditors: amounts|falling|due within one year||||||2022|2021| ||||||||||E|| ||Rent deposit held||||||||20,375|20,126| ||Accruals||||||||1,196|1,201| ||Deferred income||||||||1,250|5,100| ||||||||||22,821|26,427| |17|The funds ofthe charity: current|||year|Opening
balance|Resources
erisino|Resources
utgised|Other
movements||Closing
balance| ||||||E|E|E||E|E| ||Restricted funds|||||||||| ||Endowmentfunds
Restricted
income funds
Total raslricled
~dt
' t 0||funds||378,111
22,019
40D,130|6,024
79,233
85257|(2,890)
~708,833
~, 111723,||(22,669)
29,051
6,382|358,576
21,470
380,046| ||Designated
funds
General funds
Total unrestricted||funds||1,970,000
71,334
2,D41.334|5,000
114.319
119.319|~733.448
~733.448|~29.087
~29.083||1,975,000
23,454
1.998,454| ||||||2441,464|2D4576|~t244877|~22559||2378,5DD| ||||||Opening|Resources|Resources||Other|Closing| |18|The funds ofthe charity: prior year||||balance|arising|utgised|movements||balance| ||||||E|E|E||E|E| ||~R~tri
t ~fn 6|||||||||| ||Endowment
funds
Restricted income funds
Total restricted||funds||350,900
32,343
383,243|5,104
51,233
56,337|(2,065)
~57557,
~53,522||24,172
24,172|378,111
22,019
4D0,130| ||Unrestricted
funds|||||||||| ||Designated
funds
Generalfunds
Total unrestricted||funds||1,965,000
56.525
2.D21.525|5,000
122.767
127767|~407.958
~1DT.958.|||1,970,000
71,334
2,041,334| ||||||2,404,768|184,104|(171,580)||24,172|2,441,464| ||||||Opening|Resources|Resources|Transfers
&||Closing| |19|Designated
funds: current||year||balance|arising|utilised|ad]ustments||balance| ||||||E|E|E||E|E| ||Fixed asset funds||||1,940,000|||||1,940,000| ||Major works sinking|fund|||30,000|5,000||||35,000| ||||||1,970,000|5,000||||1,975,000| ## ## ## ## ||||General|Designated|Restricted|Endowment|| |---|---|---|---|---|---|---|---| |24|Transfers
between funds: prior year
General to designated||funds
~5000|funds
5,000|funds|funds|Total| ||||(5,000)|5,000|||| ||||General|Designated|Restricted|Endowment|| |25|Net assets attributable|to funds: current year|funds|funds
f|funds
f|funds
E|Total
f| ||Tangible fixed assets
Current assets
Current
liabilities||45,025
~25313|1,940,000
35,000|22,720
~4.200|307,070
51,506|2,247,070
154,251
~22.024| ||Net assets represented|by funds|23,454|1,975,000|21,470|358,576|2,378,500| ||||General|Designated|Restricted|Endowment|| |25|Net assets attributable|to funds: prior year|funds|funds
f|funds
E|funds
f|Total
E| ||Tangible fixed assets
Current assets
Current
liabilities
Net assets represented|by funds|198
92,459
~23,323
71,334|1,940,000
30,000
1,970,000|27,119
~5.100
22,019|329,739
48,372
378,111|2,269,937
197,950
~26.423
2,441,464| ## ## ## ## ##