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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Note|f|f|f|f|
|INCOMING<br>RESOURCES|||||||
|Voluntary<br>income||2(a)|135,506|28,884|164,390|167,351|
|Income from investments||2(b)|1,261|13,650|14,911|571|
|Church activities||2(c)|458|6,870|7,328|4,344|
|Grant Income||2(&I)||||3,648|
|TOTAL INCOMING<br>RESOURCES|||137,226|49,404|186,630|175,913|
|RESOURCES EXPENDED|||||||
|Missionary<br>and charitable|giving|3(a)|8,575|109|8,684|9,000|
|Church<br>Running<br>Expenses||3(b)|30,656|23,287|53,943|39,090|
|Other Church Activities||3(c)||4,278|4,278|3,236|
|Diocesan parish share||3(cl)|47,121||47,121|42,837|
|Salary Costs||3(e)|50,742|18,201|68,943|65,596|
|Space Project||3(f)|||||
|Governance||3(g)|1,020||1,020|1,020|
|TOTAL RESOURCES EXPENDED|||138,114|45,875|183,989|160,779|
|NET INCOME BEFORE TRANSFER|||(889)|3,529|2,641|15,134|
|GROSS TRANSFERS BETWEEN|||(11,471)|11,471|||
|FUNDS|||||||
|NET MOVEMENT OF FUNDS|||(12,359)|15,000|2,641|15,134|
|Balances b/forward<br>1January 2022|||141,554|1,212,201|1,353,754|1,338,620|
|Balances c/forward<br>31December 2022|||129,194|1,227,200|1,356,395|1,353,754|





## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|||Note|E|E|E|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||2(a)|105,374|61,976|167,351|
|Income from investments||2(b)||571|571|
|Church activities||2(c)|1,378|2,966|4,344|
|Grant Income||2(&I)||3,648|3,648|
|TOTAL INCOMING<br>RESOURCES|||106,752|69,161|175,913|
|RESOURCES EXPENDED||||||
|Missionary<br>and charitable|giving|3(a)|9,000||9,000|
|Church<br>Running<br>Expenses||3(b)|23,942|15,148|39,090|
|Other Church Activities||3(c)||3,236|3,236|
|Diocesan parish share||3(d)|42,837||42,837|
|Salary Costs||3(e)|58,321|7,274|65,596|
|Space Project||3(f)||||
|Governance||3(g)|1,020||1,020|
|TOTAL RESOURCES EXPENDED|||135,120|25,659|160,779|
|NET INCOME BEFORETRANSFER|||(28,368)|43,502|15,134|
|GROSS TRANSFERS BETWEEN FUNDS|||11,189|11,189||
|NET MOVEMENT OF FUNDS|||(39,557)|54,691|15,134|
|Balances b/forward<br>1January 2021|||181,111|1,157,509|1,338,620|
|Balances c/forward<br>31December 2021|||141,554|1,212,201|1,353,754|





## 

|BALANCE SHEET AS AT3|1|December|2022|||||
|---|---|---|---|---|---|---|---|
||||Note||2022||2021|
||||||6||E|
|FIXEDASSETS||||||||
|Tangible<br>10Hardwick<br>(50%ofcost)||Park|||122,500||122,500|
|Equipment<br>Less Depreciation||||5,449<br>5,449||5,449<br>4,479|970|
|Total fixed assets|||||122,500||123,470|
|CURRENT ASSETS||||||||
|Debtors and Prepayments|||||28,512||22,602|
|Short term deposits<br>CCLA Investment|||||1,137,424||1,167,493|
|Cash at bank and in hand|||||80,344||54,633|
||||||1,246,280||1,244,728|
|LESSCURRENT<br>LIABILITIES||||||||
|Creditors|||||12,387||14,446|
|Total net current assets|||||1,233,893||1,230,283|
|Total fixed and net current||assets|7||1,356,393||1,353,753|
|Funds||||||||
|Restricted funds|||10||1,227,200||1,212,200|
|Unrestricted<br>designated|funds||||96,334||107,805|
|Unrestricted|||||32,860||33,747|
|TOTAL FUNDS|||||1,356,394||1,353,753|





## 

## 

## 

||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Cash flows from operating|activities|||||||
|Net cash provided<br>by operating<br>activities|||||12|(19,270)|33,189|
|Cash flows from investing|activities|||||||
|Interest from investments||||||14,911|571|
|Purchase offixed assets||||||||
|Net cash provided<br>by/(used|in) investing||activities|||14,911|571|
|Cash flows from financing|activities|||||||
|Change<br>in cash and cash equivalents||in the||reporting||||
|period||||||(4,359)|33,760|
|Cash and cash equivalents|at the beginning|||ofthe||||
|reporting<br>period|||||13|1,222,127|1,188,367|
|Cash and cash equivalents|at the end|ofthe||reporting||||
|period|||||13|1,217,768|1,222,127|





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## 

## 

|2.Incoming Resour|ce|s|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||Unrestricted||Restricted|Funds|Funds|
||||Note|Funds||Funds|2022|2021|
|||||f||f|f|f|
|Voluntary<br>income|||2(a)||||||
|Donations||||112,793||27,534|140,328|146,079|
|Gift aid recoverable||||22,712||1,350|24,062|21,271|
|Legacies|||||||||
|||||135,506||28,884|164,391|167,351|
|Income from Investments|||2(b)||||||
|CBFCof E Investment||Fund||1,261||13,650|14,911|571|
|||||1,261||13,650|14,911|571|
|Income from church||activities|2(c)||||||
|Fees for weddings|&|funerals|||192|3,202|3,394|3,610|
|Hall lettings|||||266||266|734|
|Ministry<br>Events||||||3,668|3,668||
|Miscellaneous|||||||||
||||||458|6,870|7,328|4,344|
|Grant Income|||2(d)||||||
|BCUK Funding||||||||3,648|
|||||||||3,648|
|TOTAL INCOMING|RESOURCES|||137,226||49,404|186,630|175,913|





## 

## 

|2.Incoming Resou|rc|es (continued)|||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|Funds|
||||Note|Funds|Funds|2021|
|||||f|f|f|
|Voluntary<br>income|||2(a)||||
|Donations||||87,049|59,030|146,079|
|Gift aid recoverable||||18,325|2,946|21,271|
|Legacies|||||||
|||||105,373|61,976|167,350|
|Income from Investments|||2(b)||||
|CBF Cof E Investment||Fund|||571|571|
|Lloyds Bank Deposit||Bond|||||
||||||571|571|
|Income from church||activities|2(c)||||
|Fees for weddings|&|funerals||644|2,966|3,610|
|Halll ettings||||734||734|
|Ministry<br>Events|||||||
|Miscellaneous|||||||
|||||1,378|2,966|4,344|
|Grantlncome|||2(d)||||
|BCUK Funding|||||3,648|3,648|
||||||3,648|3,648|
|||||106,751|69,161|175,912|





## 

|3.Resources Expended||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Funds|Funds|
||||Note||Funds|Funds||2022|2021|
||||||E|E||E|E|
|Missionary<br>and charitable||giving||3(a)||||||
|Overseas<br>Mission|||||6,175|||6,175|6,500|
|UK Mission|||||2,400|||2,400|2,500|
|Specia<br>I Collections|||||||109|109||
||||||8,575||109|8,684|9,000|
|Church running<br>expenses||||3(b)||||||
|Children's<br>and families|work||||1,669||45|1,714|1,621|
|Buildings<br>maintenance|and|running|costs||18,563|5,000||23,563|12,151|
|Sunshine<br>Centre Rent||||||||||
|Hardwick<br>Park|||||526|2,558||3,084|9,516|
|Office Costs|||||3,419|||3,419|3,156|
|Evangelism<br>lk Socials|||||1,723|1,198||2,921|1,361|
|Clergy Expenses|||||3,325|||3,325|4,701|
|Depreciation|||||||970|970|968|
|Other|||||1,432|13,517||14,949|5,616|
||||||30,656|23,287||53,943|39,090|
|Other Church activities||||3(c)||4,278||4,278|3,236|
|Ministry:<br>Diocesan parish||share||3(d)|47,121|||47,121|42,837|
|Salary Costs||||3(e)|50,742|18,201||68,943|65,596|
|Space Project||||3(f)||||||
|Governance||||||||||
|Independent<br>Examination||Fee||3(g)|1,020|||1,020|1,020|
|TOTAL RESOURCES EXPENDED|||||138,114|45,875||183,989|160,779|





## 

## 

||||||||||
|---|---|---|---|---|---|---|---|---|
|3.Resources Expended|(continued)|||||||Total|
||||||Unrestricted|Restricted||Funds|
||||Note||Funds|Funds||2021|
||||||f|f||f|
|Missionary<br>and charitable||giving||3(a)|||||
|Overseas<br>Mission|||||6,500|||6,500|
|UK Mission|||||2,500|||2,500|
|Special Collections|||||||||
||||||9,000|||9,000|
|Church running<br>expenses||||3(b)|||||
|Children's<br>and families|work||||1,116||505|1,621|
|Administrator|||||||||
|Buildings maintenance|and|running|costs||8,885|3,266||12,151|
|Sunshine<br>Centre Rent|||||||||
|Hardwick<br>Park|||||2,560|6,955||9,516|
|Office Costs|||||3,156|||3,156|
|Evangelism<br>8 Socials|||||936||425|1,361|
|Clergy Expenses|||||4,701|||4,701|
|Depreciation|||||||968|968|
|Other|||||2,586|3,030||5,616|
||||||23,942|15,148||39,090|
|Other Church activities||||3(c)||3,236||3,236|
|Ministry:<br>Diocesan parish||share||3(d)|42,837|||42,837|
|Salary Costs||||3(e)|58,321|7,274||65,596|
|Space Project||||3(f)|||||
|Governance|||||||||
|Independent<br>Examination||Fee||3(g)|1,020|||1,020|
|TOTAL RESOURCES EXPENDED|||||135,120|25,659||160,779|





## 

|3(e).Staff|Costs|2022|2021|
|---|---|---|---|
|||f|f|
|a) Wages|and salaries|65,758|62,410|
|b) National|Insurance|||
|c) Pension|contributions|3,185|3,185|
|||68,943|65,596|



|The followi<br>as follows:|ng trustees w|ere also employees<br>oft|he charit|y and received r|emunera|tion|in this capacity||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
||||Salary|Pension||Salary|Pension||
|Sue Castle|(Administrator)|||6,034|||5,916||
|Jeannette|Law (Children|and Families Worker)||30,294|2,376||29,700|2,376|
|Steve Short||||10,200|816||10,000||
|Annabelle|Coombs|||10,318|809||10,116|809|
|Total||||56,847|4,001||55,732|3,185|



|5.Analysis oftransfers|between|2022||2021|2021|
|---|---|---|---|---|---|
|funds.||Unrestricted|Restricted|Unrestricted|Restricted|
|||Funds|Funds|Funds|Funds|
|||E|E|E|f|
|Capita<br>I Reserves||(2,558)|2,558|(10,221)|10,221|
|Depreciation||(970)|970|(968)|968|
|Pastoral Worker Fund||(7,943)|7,943|0|0|
|||(11,471)|11,471|(11,189)|11,189|





## 

## 

||||||
|---|---|---|---|---|
|6.Fixed Assets||Church|Freehold<br>Land|Total|
|||Equipment|Ik Buildings||
|Actual/deemed|cost||||
|At|1January 2022|5,449|122,500|127,949|
|Additions<br>at cost|||||
|At|31December 2022|5,449|122,500|127,949|
|Depreciation|||||
|At|1January 2022|4,479||4,479|
|Charge for the year||970||970|
|At|31December 2022|5,449||5,449|
|Net BookValue at 31/12/2022|||122,500|122,500|
|Net Book Value at 31/12/2021||970|122,500|123,470|





## 

## 

## 

|7.Analy|sis of|Net asse|ts by fund||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||Funds|Designated|Funds|Funds|Funds|
||||||f||2022|2021|
|Fixed Assets||||||122,500|122,500|123,470|
|Current|assets|||45,247|96,334|1,104,700|1,246,281|1,244,729|
|Current|Liabilities|||(12,387)|||(12,387)|(14,446)|
|||||32,860|96,334|1,227,200|1,356,394|1,353,753|
|8.Debtors||||||2022||2021|
|||||||f||f|
|Gift aid|recoverable|||||28,512||21,271|
|Prepayments||and accrued income||||0||1,331|
|||||||28,512||22,602|
|9.Creditors: amounts|||falling due|within one year.||2022<br>f||2021<br>f|
|Accrual|s for utilities|||||564|||
|Payroll|accruals|||||4,067||3,692|
|Other accruals||||||7,756||10,754|
|||||||12,387||14,446|





## 

## 

||||||Bal b/fwd|Transfers|Income||Expenditure|Expenditure|Bal c/fwd|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||1/1/2022|2022|2022||2022||31/12/2022|
||||||||f||f||f|
|Curate's|property<br>investment||||||||||122,500|
|Children|and Families Worker|||||||||||
|Youth Summer<br>Camps|||||||||||907|
|Weekend at Home/Women's||||Day|220||1,154||1,198||176|
|Church Fees Account|||||||4,392||4,392|||
|Training|Fund|||||||||||
|Shine|||||1,903||||||1,903|
|Hard Times Emergency||Fund|||2,394|||684||200|2,878|
|Mission|Funds (specific)||||20||||||20|
|Space Project Fund|||||1,070,826||27,138||12,175||1,085,789|
|Covid Expenses Fund||||||||||||
|Curate's|Stipend<br>Fund||||8,430||7,860||9,537||6,753|
|AV Fund|||||5,000||||5,000|||
|Ukraine|Funds (European||Mission||Fellowship)|||177||138|39|
|The Buildings<br>Fund|||||||6,235||||6,235|
|Gift for Eggertsens|||||||1,200||1,200|||
||||||1,212,200||48,840||33,840||1,227,200|
||||||Bal b/fwd|Transfers|Income||Expenditure||Bal c/fwd|
||||||1/1/2021|2021|2021||2021||31/12/2021|
||||||||f||f||f|
|Curate's|property<br>investment||||122,500||||||122,500|
|Children|and Families Worker|||||||505||505||
|Youth Summer<br>Camps|||||907||||||907|
|Weekend|at Home/Women's|||Day|220||||||220|
|Church Fees Account|||||||3,428||3,428|||
|Training|Fund||||500|||||500||
|Shine|||||1,933|||||30|1,903|
|Hard Times Emergency||Fund|||2,034||2,860||2,500||2,394|
|Mission|Funds (specific)||||20||||||20|
|Space Project Fund|||||1,026,702||44,|124|||1,070,826|
|Covid Expenses<br>Fund||||||||||||
|Curate's|Stipend<br>Fund||||2,693||9,364||3,626||8,430|
|AV Fund|||||||5,000||||5,000|
||||||1,157,509||65,281||10,589||1,212,200|





## 

## 

||Bal b/fwd|Transfers|Income|Expenditure|Bal c/fwd|
|---|---|---|---|---|---|
||1/1/2022|2022|2022|2022|31/12/2022|
|Fixed Assets|970|||970||
|Capital Projects|39,779|||2,558|37,221|
|Pastoral Worker|9,000|||7,943|1,057|
|Space Project|58,056<br>107,805|||11,471|58,056<br>96,334|
||Bal b/fwd|Transfers|Income|Expenditure|Bal c/fwd|
||1/1/2021|2021|2021|2021|31/12/2021|
|Fixed Assets|1,938|||968|970|
|Capital Projects|50,000|||10,221|39,779|
|Pastoral Worker|9,000||||9,000|
|Space Project|58,056<br>118,994|||11,189|58,056<br>107,805|





## 

|For the year ende|d|31De|cember 2022|cember 2022|||||
|---|---|---|---|---|---|---|---|---|
|12.Reconciliation||ofnet|income/(Expenditure||to net cash flow from operating|activities)|||
||||||2022||2021||
||||||f||f||
|Net income forthe|reporting||period as per the||||||
|statement<br>offinancial activities|||||2,641||15,134||
|Adjustments<br>for:|||||||||
|Depreciation<br>charges|||||970|||968|
|Interest on Investments|||||14,911|||571|
|(Increase)<br>in debtors|||||5,910||9,312||
|(Decrease)/increase||in creditors|||2,059||8,347||
|Net Cash provided|by operating|||activities|(19,270)||33,189||
|13.Analysis ofcash and cash||||equivalents|||||
||||||2022||2021||
||||||f||f||
|Cash in hand|||||80,344||54,633||
|Notice deposits (less||than 3 months)|||1,137,424||1,167,493||
|Total Cash and cash||equivalents|||1,217,768||1,222,|127|





## 

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##