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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|||E||
|Income from:|||||||
|Donations<br>and collections|||112,215|340|112,555|114,875|
|Other trading<br>activities|||49,549||49,549|64,536|
|Investments|||3,285|2,004|5,289|3,558|
|Total income|||165,049|2,344|167,393|182,969|
|Expenditure<br>on:|||||||
|Raising funds|||16,882||16,882|11,027|
|Charitable<br>activities|||124,118|94|124,212|116,754|
|Total expenditure|||141,000|94|141,094|127,781|
|Net income before net (losses)/gains|||||||
|on investments|||24,049|2,250|26,299|55,188|
|Net (losses)/gains|on investments||(4,036)|(8,240)|(12,276)|3,601|
|Net income/(expenditure)|||20,013|(5,990)|14,023|58,789|
|Transfers<br>between|funds|||7,891|7,891||
|Net movement<br>in|funds||20,013|1,901|21,914|58,789|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||341,234|1,098,884|1,440,118|1,381,329|
|Net movement<br>in funds|||20,013|1,901|21,914|58,789|
|Total funds carried forward|||361,247|1,100,785|1,462,032|1,440,118|





|||Note|2022|2022f||2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||1,015,000||1,015,000|
|||||1,015,000||1,015,000|
|Current assets|||||||
|Debtors||13|31,299||48,045||
|investments||14|131,153||126,81?||
|Cash at bank and in hand|||312,644||265,6?2||
||||475,096||440,534||
|Creditors: amounts|falling due within one||||||
|year|||t28,064)||('l5,416)||
|Net current assets||||447,032||425,118|
|Total net assets||||1,462,032||1,440,118|
|Church funds|||||||
|Restricted funds||16||1,100,785||1,098,884|
|Unrestricted<br>funds||16||361,247||34'l,234|
|Total funds||||1,462,032||1,440,118|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2022|
|Donations|96,855|340|97,195|
|Gift Aid|15,360||15,360|
|Total 2022|112,215|340|112,555|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Donations||86,187|86,187|
|Gift Aid||22,438|22,438|
|Diocesan grants||6,250|6,250|
|Total 2021||114,875|114,875|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|Activities|||3,887|3,887|
|Fees|||13,615|13,615|
|Filming,|lettings|and rent|28,421|28,421|
|STEPS|and Refocused||3,626|3,626|
|Total 2022|||49,549|49,549|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021f|
|Activities|||5,598|5,598|
|Fees|||29,555|29,555|
|Filming,|lettings|and rent|22,213|22,213|
|STEPS|and Refocused||7,170|7,170|
|Total 2021|||64,536|64,536|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
||||F||
|Dividend|income receivable|2,030|1,182|3 212|
|Interest|income receivable|1,255|822|2,077|
|Total 2022||3,285|2,004|5,289|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Dividend|income receivable|1,962|387|2,349|
|Interest|income receivable|66|1,143|1,209|
|Total 2021||2,028|1,530|3,558|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Mission|giving|11,845|11,845|
|Flowers||865|865|
|Printing|and Refocussed costs|4,172|4,172|
|Total 2022||16,882|16,882|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Mission|giving|8,545|8,545|
|Flowers||1,818|1,818|
|Printing|and Refocussed costs|2,344|2,344|
|Total 2021||12,707|12,707|



## 

|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2022|2022|2022|
|||||f|||
|Church|ministry|||65,269||65,269|
|Clergy|expenses|||11,372||11,372|
|Professional||fees||1,801||1,801|
|Church|and|hall running|expenses|37,793|94|37,887|
|Church|and|hall utility bills||7,883||7,883|
|Total 2022||||124,118|94|124,212|





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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||funds|funds|Total|
|||||2021|2021|2021|
|Church|ministry|||69,026||69,026|
|Clergy|expenses|||13,392||13,392|
|Professional||fees||2,558||2,558|
|Church|and|hall running|expenses|24,944|355|25,299|
|Church|and|hall utility bills||6,479||6,479|
|Total 2021||||116,399|355|116,754|



## 

|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022|2022|2022|
||||||F|F|
|Church|Ministry|||65,269||65,269|
|Clergy|Expenses|||11,372||11,372|
|Professional||Fees||1,801||1,801|
|Church|I Hall|Running|Expenses||37,887|37,887|
|Church|I Hall|Utility Bills||7,883||7,883|
|||||86,325|37,887|124,212|





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|Analysis|of|expenditu|re<br>on charitable<br>activitie|s - by type (continued)|||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2021|2021|2021|
|Church<br>Ministry||||69,026||69,026|
|Clergy Expenses||||13,392||13,392|
|Professional||Fees||2,558||2,558|
|Church I|Hall|Running|Expenses||25,299|25,299|
|Church I|Hall|Utility Bills||6,479||6,479|
|||||91,455|25,299|116,754|
|Analysis|of|support|costs||||
||||||Church I||
||||||Hall||
||||||Running|Total|
||||||Expenses|funds|
||||||2022|2022|
||||||F|F|
|Administration|||||11,434|11,434|
|Insurance|||||5,747|5,747|
|Organists|/ Director of Music||||9,192|9,192|
|Repairs|||||6,070|6,070|
|Services|costs||||2,204|2,204|
|Wedding|fees||||3,240|3,240|
||||||37,887|37,887|





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|Analysis|ofsupport costs (continued)|||
|---|---|---|---|
|||Church IHall||
|||Running|Total|
|||Expenses|funds|
|||2021|2021|
|Administration||2,731|2,731|
|Insurance||5,420|5,420|
|Organists|I Director of Music|5,788|5,788|
|Repairs||4,026|4,026|
|Services|costs|2,342|2,342|
|Strategic|Advice|'/,680|1,680|
|Wedding|fees|3,312|3,312|
|||25,299|25,299|



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|||Unconsecrat|Office||
|---|---|---|---|---|
|||ed property<br>f|equipment<br>f|Totalf|
||Cost orvaluation||||
||At 1 January 2022|1,015,000|200|1,015,200|
||At 31 December 2022|1,015,000|200|1,015,200|
||Depreciation||||
||At 1 January 2022||200|200|
||At 31 December 2022||200|200|
||Net book value||||
||At 31 December 2022|1,015,000||1,015,000|
||At 31December 2021|1,015,000||1,015,000|
|13.|Debtors||||
||||2022|2021|
||Due within one year||||
||Gift aid repayments||30,277|37,680|
||Other debtors||50|9,393|
||Prepayments||972|972|
||||31,299|48,045|
|14.|Current asset investments||||
||||2022f|2021|
||Listed investments||131,153|126,817|





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|||2022|2027f|
|---|---|---|---|
|Fees to Diocese||7,177|8,252|
|Other creditors||17,540|4,564|
|Accruals and deferred|income|3,347|2,600|
|||28,064|15,416|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2022|Income|Expenditure|in/out|(Losses)|2022|
||F||||||
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Arts Promotion|2,613|18||||2,631|
|Capital Fund|||||||
|(MH)|65,170|||||65,170|
|Choir|6,532|764|(3,040)|||4,256|
|Choral|||||||
|Scholarship|4,709|32|(200)|||4,541|
|Investments|40,069|||||40,069|
|Legacies|20,866|1,426||||22,292|
|Restoration|25,666|173||||25,839|
|Training|693|5||||698|
|West End|||||||
|Appeal|99,687|1,709|(1,971)|||99,425|
|Youth Work|151|1||||152|
|Cecil Pastoral|||||||
|fund|1,100|20,032|(5,677)|||15,455|
||267,256|24,160|(10,888)|||280,528|
|General funds|||||||
|General funds|73,978|140,889|(130,112)||(4,036)|80,719|
|Total|||||||
|Unrestricted|||||||
|funds|341,234|165,049|(141,000)||(4,036)|361,247|





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|16.|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- prior year||||||
||||||||Balance at|
|||Balance at|||||31|
|||1January|||Transfers|Gainsi|December|
|||202 /|Income|Expenditure|inlout|(Losses)|2021|
||Unrestricted|||||||
||funds|||||||
||Designated|||||||
||funds|||||||
||Arts Promotion|2,612|||||2,613|
||Capital Fund|||||||
||(MH)|65,212|1,556|||(1,598)|65,170|
||Choir|5,529|4,000|(2,997)|||6,532|
||Choral|||||||
||Scholarship|4,408|301||||4,709|
||Investments|42,824||||(2,755)|40,069|
||Legacies|19,618|1,248||||20,866|
||Restoration|25,658|8||||25,666|
||Training|693|||||693|
||West End|||||||
||Appeal|91,552|8,135||||99,687|
||Youth Work|151|||||'/51|
||Cecil Pastoral|||||||
||fund||1,100||||1,100|
|||258,257|16,349|(2,997)||(4,353)|267,256|
||General funds|||||||
||General Funds-|||||||
||all funds|33,317|165,090|(124,429)|||73,978|
||Total|||||||
||Unrestricted|||||||
||funds|291,574|181,439|(127,426)||(4,353)|341,234|





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|Analysis <br>Analysis|ofnet assets between funds<br> ofnet assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|E||
|Tangible|fixed assets||1,015,000|1,015,000|
|Current|assets|389,311|85,785|475,096|
|Creditors|due within one year|(28,064)||(28,064)|
|Total||361,247|1,100,785|1,462,032|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Tangible|fixed assets||1,015,000|1,015,000|
|Current|assets|356,650|83,884|440,534|
|Creditors|due within one year|(15,416)||(15,4'/6)|
|Total||341,234|1,098,884|1,440,118|



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