OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

unrestricted Restricted Endowed Total Funds Toto)Funds
~un found s ~nd s ~02 202i Notes
Income and endowments from:
Donations snd legacies 32,347 13,544 45,891 35,937
Charitable
activities		 990 990 583
other trading actlvltles 16,354 16,354 9,914
Investments 765 765 656
Grants 4,333 4,$33 15,622
other receipts
Totallncome 50,456 17,877 68,333 62,721 2
Expenditure
on:
Ralslng funds
Charitable
actlvllles		 57,271 3,610 60,881 61,368
Other Trading activities 4,199 4,199 2,041
Total expenditure 61,470 $,610 65,080 63,409 3
Net gains (orlosses) on Investments (5,563) (34,967) (40,5$0) 40,805
Net Income 11014 8704 34 967 37277 40118
Transfer between funds
(11,014) 6,704 (34,967) (37,177) 40,118
Reconclllotfon offunds:
Net movement
ln		 funds (11,014) 8,704 (34,967) N7,277) 40,118
Total funds brought forward 8,373 69,690 420,550 498r61$ 458,495
(1,641) 78,394 385,583 461,836 498,613

As at81Decemb er 2022
Total Funds Total Funds
2 22 ~21 Notes
Tangible assets
Investments 371,181 426655
Total fixed assets 371,181 421655 7
Debtors 81,196 66,718
Investments
Cash at bank and In hand 13,420 13,431 12
Total current assets 94,616 B0,149
Creditors: Amounts falling due within one year l4,461l (3,191I 10
90,155 76,95B 8
Total assets less current liabilities 461,M6 498,613
Creditors: Amounts falling due after more than one year
461,336 498,613
The funds ofthe charity:
Unrestricted
Income		 funds (2,641) 8,373
Restricted funds 78,394 69,690
Endowment
funds		 385,583 420,550
Total restricted funds 463,977 490,240
Total charity funds 461,536 498,613

2
Analysis ofincome and e		 ndowments
unrestricted Restricted Endowed Total Funds Total Funds
LUndd Found s Euun ss ~2 2022 Notes
E 6 f
Planned
giving (excl.tax refunds)		 19,653 19,653 25,472
Loose cash collections 913 906
Other donations 3,649 8,544 12,19$ 6,227
Gift Aid recoverable 3,132 8,1$2 2.232
Legacies 5,000 5,000
$2,$47 13,544 45,891 34,737
Fees for weddings
&funerals		 990 990 533
Charitable
activities		 990 990 SS3
Fund Raising events income 5,035 5,035 1,858
Church
hall and other rental Income		 11,319 11,319 9,266
Breakfast and caid Income
Trading activities 16,354 16,354 22,124
Bank &CBFdeposit Interest 765 765 656
CBFInvestment
fund dividend
Other Investment
fund dividend
Rent from letting ofInvestment property
Investments 765 765 656
Grants 4,333 4,33$ 15,622
Government
Grants
Grants 4,$3$ 4,333 15,622
Total Income and endowments on ag funds 50,456 17,877 68,333 62,722

3 Analysis ofexpenditure 3 Analysis ofexpenditure on:
Unrestricted Restricted Endowed Total Funds rolol Funds
ENLddt ~02 2021 afotes
Investment
management		 costs
Cost ofraising funds
Missionary
and charitable		 giving 565
Ministry:
Diocesan parish share 14,340 14,340 14,750
Other clergy costs &housing 90 90 50
Staff 14,238 24,238 14,00S
Mlsceganeous
church service costs		 392 392 566
Parish O«ice costs 1.233 1J233 1,18S
Church Utglty bIlls 6,738 6,738 4,364
Friends ofSt Michael's 3,610 3,620
Advertising
Church Music 297 297 385
Church running 3,792 3,792 1,084
Subscrlptlons 130 222
Church maintenance
and repair		 6,665 6,663 14,631
Insurance 6,488 6,488 6,209
Governance 2,868 2,868 2930
Cost ofcharitable
activities		 37,271 3,610 60,881 64368
Costoftrading activities 4,199 4,199 2,041
costoftrading activities 4,199 4,199 2,041
Total expenditure 61,470 3,610 SS,080 63,409

4 Staff costs
Unrestricted Restricted Endowed Total Funds TetolFunds
fund found s found ss 2022 2022 Notes
a Remuneration
Wages and salaries 14,238 14,238 14,00$
Pastoral assistants
14I23$ 14,238 14,008

5 Governance
Unrestricted Restricted Endowed Total Funds Total Funds
found 3 found s 2022 ~222 Iyotes
Professional fees
Independent examlnotlon 500 500 500
Accounts production 1,960 1,960 1,430
Poyroll 40$ 40$
2,868 2s86$ 1,930
Unrestricted Restricted Endowed Total Funds Total Funds
fututs 2022 ~021 Notes
6 Analysis of transfers between funds
Fund tronsfer movements

o rthe year ended 31December 2022
7 FlxedAssets
a Investments
Unrestricted Restricted Endowed Totslfunds
fund ~ud s fggdfs ~02 Notes
f E E
Market value 1January 2022 41,343 337,530 421,655
Dlsposals at carrying value
Purchases at cost
Net gains and revaluation (5,563) (44,911) (50,474)
Market value 81December 2022 85,780 292,619 872p181
Tan lble fixed assets
Fixture Total
end fittings assets Notes
Cost or valuation
At1January 2022 1,650 1,650
Additions
Disposals
Revaluation
At31December 2022 1,650 1,650
Depreciation
At1January 2022 1p650 1s650
Additions
Dlsposals
Revaluation
At31December 2022 1,650 1,650
Net book amounts
At31December 2022
At31December 2021

Analysis of net assets by fund
Unrestricted Restricted Endowed Total Funds Totol Funds
Euusj Euudt Found E ~202 1921 Notes
Fixed assets for church use
Investment fixed assets
Current assets (except cash) 120 63,138 17,938 81,196 66,718
Cash at bank and on deposit 13,420 13,420 13,431
Current llabgitles (4,461) (4,461) (3,191) 10
Non-current liabilities
9,079 63,138 17,938 90,155 76,958

Unrestricted Restricted Endowed Total Funds Total Funds
EBnds ~nd s ~2 &OEI Notes
Prepayments and accrued Income
Other debtors 120 63,138 17,938 81,196 66,71B
120 63,138 17,938 81,196 66,718

Creditors: amounts
falgng due wit		 hin one year
Unrestricted Restricted Endowed Total Funds Total Funds
Zuuds 2022 22)22 Notes
Other creditors 2,061 2,061 21131
Accruals &deferred income 2,400 2,400 2,060
4,461 4,461 3,191

11 Statement offunds
Balances Transfers, Balances
b/fwd otbergalns c/fwd
1lan 2022 Income Espendlture and losses 31Dec 2022
Restricted Fund 69,690 17,877 (3,610) (5,563) 78,394
Endowment Fund 420,550 (34,967) 385,583
Total ofag restricted funds 490,240 17,877 (3,610) (40,530) 463,977
General fund 8,373 50,456 (61,470) (2,641)
Total ofag unrestricted funds 8,373 50,456 (61,470) (2,641/
Totalfunds 498,613 68,333 (65,080) (40,530) 461,336

Analysis ofcash and cash equivalents
Total Funds Total Funds
2022 021
Cash In hand 13,420 13,431
Notice deposits (less than 3months)
13,420 13,431