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2022-12-31-accounts

REFERENCE AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
TRUSTEES' REPORT
INDEPENDENT
EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASH FLOWS
NOTES TO THE FINANCIAL STATEMENTS

Notes
Total Total
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
6 F
INCOME
Donations
and legacies		 360,005 102,688 462,693 651,371
Income from charitable activities 3 162,148 162,148 73,593
Income from other trading activities 4 22,260 22,260 18,250
Other income —CJRS 18,543
Total income 544,413 102,688 647,101 761,757
EXPENDITURE
Expenditure
on charitable		 activities 5 647,457 203,745 851,202 921,346
Total expenditure 647,457 203,745 851,202 921,346
NET EXPENDITURE BEING
NET MOVEMENT IN FUNDS (103,044) (101,057) (204,101) (159,589)
Total funds brought forward 85,215 111,086 196,301 355,890
TOTAL FUNDS CARRIED
FORWARD (17,829) 10,029 (7,800) 196,301

2022f 2021f
Cash flows from operating
activities:
Net cash provided
by / used
in operating		 activities: (204,101) (159,589)
Adjustments
for:
Depreciation
charges
(Increase)/Decrease
in stocks
Decrease/(Increase)
in debtors
Increase/(Decrease)
in creditors		 7,042
(1,302)
118,653
47,600		 7,451
160
156,469
31,168
Net cash (used in) / provided
by operating		 activities (32,108) 35,659
Cash flows from investing
activities:
Purchase oftangible
fixed assets
Disposal oftangible
fixed assets		 (2,965)
55		 (1,728)
Net cash used in investing
activities		 (2,910) (1,728)
Change
in cash and cash equivalents		 in the reporting period (35,018) 33,931
Cash and cash equivalents
at the beginning		 ofthe year 52,061 18,130
Cash and cash equivalents
at the end		 ofthe reporting period 17,043 52,061

INCOME FROM DONATIONS AND GRANTS
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
E E E
Donations
Parish Contribution
Diocese Subsidy Grant
Other Diocese Grants
Norwich
City Council
ISED Foundation
Cultural
Recovery
Fund
Other Grant Income		 6,551
59,220
261,234
33,000		 102,688 6,551
59,220
261,234
33,000
102,688		 45,616
59,201
70,000
26,289
20,001
217,630
95,700
116,934
360,005 102,688 462,693 651,371

3. INCOME FROM CHARITABLE ACTIVITIES
Unrestricted Unrestricted
Funds Funds
2022 2021
E E
Sales, hire and fees 162,148 73,593
162,148 73,593
4. INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Unrestricted
Funds Funds
2022 2021
E
Columbarium
Aerial rents		 13,150
9,110		 11,250
7,000
22,260 18,250

Unrestricted Unrestricted Restricted Restricted Total Unrestricted Total Unrestricted
Notes Funds Funds Funds Funds
2022 2022 2022 2021
E E E E
Direct Costs 158,827 158,827 59,030
Support Costs 488,630 203,745 692,375 862,316
647,457 203,745 851,202 921,346
In 2021,f600,933ofsupport costs were restricted.
SUPPORT COSTS
Unrestricted Restricted Total Unrestricted
Funds Funds Funds Funds
2022 2022 2022 2021
E E E
Staff costs 73,493 73,493 77,663
Premises costs 308,268 203,745 512,013 717,043
Finance and professional costs 24,161 24,161 5,084
Governance costs 19,026 19,026 12,610
ITcosts 20,399 20,399 18,901
Other costs 43,283 43,283 31,015
488,630 203,745 692,375 862,316
Support costs are allocated
finance.		 to charitable expenditure based upon time spent on charity administration and
NET INCOME/(EXPENDITURE):
This is stated after charging: Total Total
Funds Funds
2022 2021
E F
Independent examination fees 1,950 2,000
Fees payable to the Charity's Independent Examiner in respect
ofother services 17,076 7,110
Depreciation —owned assets 7,042 7,451
Hire of plant and machinery 8,318 7,268
8. STAFF COSTS
2022 2021
E F
Wages and salaries 140,222 112,154
Social security costs 3,156 5,136
Other pension costs 2,416 1,735
145,794 119,025
2022 2021
8
The average number of staff during the year was 18 13

TANGIBLE FIXEDASSETS
Plant and Fixtures and Computer
Machineryf Fittings Equipment Totalf
Cost
At 1 January 2022 23,872 82,098 26,564 132,534
Additions 806 1,710 449 2,965
Disposals (293) (225) (518)
As at 31 December 2022 24,385 83,583 27,013 134,981
Depreciation
At 1 January 2022 19,299 65,226 21,521 106,046
Charge for the year 1,198 4,470 1,374 7,042
On disposals (266) (198) (464)
As at 31 December 2022 20,231 69,498 22,895 112,624
Net book value
As at 31 December 2022 4,153 14,085 4,118 22,356
At 1 January 2022 4,573 16,872 5,043 26,488
STOCKS
2022f 2021f
Stocks 20,394 19,092

11. DEBTORS (a mounts
fa		 lling due within one year)
2022f 2021
E
Trade debtors 10,774 11,062
Other debtors 20,481 156,987
VAT 7,423 4,780
Prepayments and accrued income 43,428 27,930
82,106 200,759
12. CREDITORS (amounts falling due within one year)
2022 2021
Trade creditors 83,208 76,611
Other taxation and social security 2,598 893
Other creditors 274
Accruals 63,619 24,595
149,699 102,099

Plant and Machinery 2022 2021
E E
Under
1 year
Between 2 and 5 years		 2,670 3,560
2,670

At 01.01.2022 Income Expenditure Transfers At 31.12.2022
Unrestricted
funds:
General funds 85,215 544,413 (647,457) (17,829)
Restricted funds:
Historic England
projects
Cultural
Recovery Fund
CATEW
Maintenance
grant
Other small grants &610k
560
2,333
81,193		 47,480
1,170		 (130,290) (47,480)
47,480		 1,730
2,333
(1,617)
Donations
for windows
restoration
BIFFA award- Narthex
refurbishment		 toilet
27,000		 13,172
40,866		 (33,894)
(39,561)		 6,278
1,305
Total restricted
funds		 111,086 102,688 (203,745) 10,029
Total funds 196,301 647,101 (851,202) (7,800)
15. STATEMENT OF FUNDS —PRIOR YEAR
At 01.01.2021 Income Expenditure Transfers At 31.12.2021
Unrestricted
funds:
General
funds		 82,685 322,943 (320,413) 85,215
Restricted funds:
Historic England projects
Cultural
Recovery Fund
CATEW
Maintenance
grant
Other small grants &E10k
273,205		 89,896
59,250
18,948
217,630
8,090		 (427,195)
(58,690)
(87,340)
(9,708)		 64,094
(16,615)
(49,097)
1,618		 560
2,333
81,193
Donations
for windows
restoration 45,000 (18,000) 27,000
Total restricted
funds		 273,205 438,814 (600,933) 111,086
Total funds 355,890 761,757 (921,346) 196,301
Page 18

Current Year: Unrestricted
Funds		 Restricted
Funds		 Total
Funds
Fixed Assets
Current Assets
Current
Liabilities		 E
22,356
109,514
(149,699)		 10,029 6
22,356
119,543
(149,699)
(17,829) 10,029 (7,800)
16. ANALYSIS OF NET ASSETS
Prior Year:
Fixed Assets		 Unrestricted
Funds
8		 Restricted
Funds
8		 Total
Funds
Current Assets
Current
Liabilities		 26,488
160,826
(102,099)		 111,086 26,488
271,912
(102,099)
85,215 111,086 196,301
17. ANALYSIS OF CHANGES IN NET DEBT
At 01.01.2022
Cash-flows
At		 31.12.2022f
Cash
52,061 (35,018) 17,043