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