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2022-12-31-accounts

Clergy:
Vicar Revd Ben Phillips
Assistant Curate Revd JoAllen
Associate Priest Revd Wendy
Middleton
Associate Priest Revd Liz Dowding
Licensed Lay Ministers Mrs Judith Aguda
Mrs Judith
Hogg
Deanery Synod rep from 15'" June
Warden s Mrs Brenda Kerr Muir Lay Vice-Chairman, Deanery Synod rep.
Mr Rob Howard
Elected members Mrs Bridget Braham Elected 3rd April.
Mrs Judy Crawford
Mr Simon Merritt
Dr Sarah Morton
Mrs Elizabeth
Parkinson
Mr Don Shrimpton
Co-opted
Honorary
until elected 3rd April.
Treasurer Co-opted from 3"April.
Mrs Melissa Walker

Opening In Out Transfers Closing
5 F 6 6 f
General Repair Fund 12,208 244 0 (7,000) 5,452
Church
Room Trust
13,162 3,516 0 0 16,678
Bell Ringers Fund 5,714 495 (88) 0 6,121
Choir Fund 2,206 1,080 (123) 0 3,163
Organ Repair Fund 99,355 100,157 (210,126) 7,000 (3,614)
Mission Giving 0 3,037 3,037 0 0
132,645 108,529 213,374 27,800

Statement ofFinancial Activities Statement ofFinancial Activities Statement ofFinancial Activities Statement ofFinancial Activities Statement ofFinancial Activities Forthe year endin g 31Decem ber 2022
income 8 Expenses forthe Year Unrestricted Restricted Endowment
Funds Funds Funds Total 2022 Total2021
Notes F E E E
Incoming Resources
Voluntary
Income
2(a) 98,303 101,441 199,744 201,316
Activities for generating
Income from investments
funds 2(b)
2(c)
12,647
2,390
2,887
4,201
15,534
6,591
11,077
5215
Total Incoming Resources 113,340 108,529 221,869 217,608
Resources Expended
Parish share &Deanery exs 3(a) 60,149 60,149 60,161
Charitable
giving
3(I&) 0 3,037 3,037 2,393
Church activities 3(c) 33,647 211 33,858 38,788
Church project costs
Governance
costs
3(&I)
3(e)
510 210,126 210,126
510
2,884
510
Total Resources Expended 94,306 213,374 307,680 104,736
rver rncommg
resources oerore
exceptional
items, gains and losses
on
investments
and transfers
19,034 (104,845) (85,811) 14,689
Exceptional
Items
(Loss) IGains on investments
3(g)
during the year
11,406 (22,630) 11,406
(22,630)
25,161
24,392
Transfers between
funds
0 0
Net Movement
in Funds
30,440 (104,845) (22,630) (97,035) 64,242
Balances brought forward 1January 216,317 132,645 192,239 541,201 476,959
Balances carried forward 31December 246,757 27,800 169,609 444,166 541,201
Balance Sheet at 31st December 2022 Unrestricted Restricted Endowment
Funds Funds Funds Total 2022 Total2021
Notes F E E
Fixed Assets
Office Equipment 0 0
Investments 169,609 169,609 192,239
169,609 169,609 192,239
Current Assets
Debtors 3,930 2,576 6,506 4,417
CAF &COLA Deposit Funds 155,847 55,915 211,762 214,299
Cash at bank 92,775 48,309 141,084 303,332
252,552 106,800 359,352 522,048
Current Liabilities
Credttors
Loans
9(a)
9(b)
(5,795)
~™M
79,000
79,000
(5,795)
~79,000
(84,795
(15,686)
157,400
173,086
TOTAL NET ASSETS 246,757 27,800 169,609 444,166 541,201
Funds ofthe Church
Unrestricted
Fund
10(b)
General Fund 91,000 91,000 61,156
Vicar 8 Wardens
Fund
155,757 155,757 155,161
Restricted
Funds
10(a)
Repair Fund 5,452 5,452 12,208
Church Room Trust 16,678 16,678 13,162
Bell Ringers 6,121 6,121 5,714
Choir Fund 3,163 3,163 2,206
Organ Repair Fund
Tower Repair Fund
(3,614)
0
(3,614)
0
99,355
0
Mission Giving 0 0 0
Investment
Funds
169,609 169,609 192,239
TOTAL FUNDS OFTHE CHURCH 246,757 27,800 169,609 444,166 541,201
The notes on
a es6
to 8 form art ofthese accounts.