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||||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<br>activities|||990|||990|583||
|other trading actlvltles|||16,354|||16,354|9,914||
|Investments|||765|||765|656||
|Grants||||4,333||4,$33|15,622||
|other receipts|||||||||
|Totallncome|||50,456|17,877||68,333|62,721|2|
|Expenditure<br>on:|||||||||
|Ralslng funds|||||||||
|Charitable<br>actlvllles|||57,271|3,610||60,881|61,368||
|Other Trading activities|||4,199|||4,199|2,041||
|Total expenditure|||61,470|$,610||65,080|63,409|3|
|Net gains (orlosses)|on Investments|||(5,563)|(34,967)|(40,5$0)|40,805||
|Net Income|||11014|8704|34 967|37277|40118||
|Transfer between|funds||||||||
||||(11,014)|6,704|(34,967)|(37,177)|40,118||
|Reconclllotfon offunds:|||||||||
|Net movement<br>ln|funds||(11,014)|8,704|(34,967)|N7,277)|40,118||
|Total funds brought|forward||8,373|69,690|420,550|498r61$|458,495||
||||(1,641)|78,394|385,583|461,836|498,613||





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|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<br>Income|funds|(2,641)|8,373||
|Restricted funds||78,394|69,690||
|Endowment<br>funds||385,583|420,550||
|Total restricted funds||463,977|490,240||
|Total charity funds||461,536|498,613||






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|2<br>Analysis ofincome and e|ndowments|||||||
|---|---|---|---|---|---|---|---|
|||unrestricted|Restricted|Endowed||Total Funds|Total Funds|
|||LUndd|Found s|Euun|ss|~2|2022 Notes|
|||E||||6|f|
|Planned<br>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,$47|13,544|||45,891|34,737|
|Fees for weddings<br>&funerals||990||||990|533|
|Charitable<br>activities||990||||990|SS3|
|Fund Raising events income||5,035||||5,035|1,858|
|Church<br>hall and other rental Income||11,319||||11,319|9,266|
|Breakfast and caid Income||||||||
|Trading activities||16,354||||16,354|22,124|
|Bank &CBFdeposit Interest||765||||765|656|
|CBFInvestment<br>fund dividend||||||||
|Other Investment<br>fund dividend||||||||
|Rent from letting ofInvestment|property|||||||
|Investments||765||||765|656|
|Grants|||4,333|||4,33$|15,622|
|Government<br>Grants||||||||
|Grants|||4,$3$|||4,333|15,622|
|Total Income and endowments|on ag funds|50,456|17,877|||68,333|62,722|





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|3 Analysis ofexpenditure|3 Analysis ofexpenditure|on:||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowed|Total Funds|rolol Funds|
|||||ENLddt||~02|2021 afotes|
|Investment<br>management|costs|||||||
|Cost ofraising funds||||||||
|Missionary<br>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<br>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<br>and repair|||6,665|||6,663|14,631|
|Insurance|||6,488|||6,488|6,209|
|Governance|||2,868|||2,868|2930|
|Cost ofcharitable<br>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|





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|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|



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|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|||||||





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|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||||





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|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||



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|Creditors: amounts<br>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|





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|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|



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