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Ancillary Reports on Church Activities in 2022

|We received refimds oftax|from|HMRC during 2|022||
|---|---|---|---|---|
|||Gift Aid|GASDS||
|01.10.2021-31.12.2021|r|efund f1845.89|6166.78||
|01.01.2022-05.042022||61913.35|K100.78||
|06.04.2022-30.062022||61436.03|f113.81||
|01.07.2022-30.09.2022||f1552.68|K119.98||
|TOTAL||f6747.95|K501.35|+K1.34interest|





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||||Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total|Funds|Notes|
|---|---|---|---|---|---|---|---|---|
||||||||Restated||
|||||||2022|2021||
|Income and endowments|||||||||
|Voluntary<br>receipts:|||||||||
|Gift Aid recovered|||7,251|0|0|7,251|6,848|3a)|
|All other giving/voluntary||receipts|30,587|0|3,280|33,867|28,688|3b)|
|Charitable<br>activities|||823|0|0|823|578|3d)|
|Activities for generating|funds||17,806|0|0|17,806|12,707|3c),3g)|
|Interest &investments|||32,048|335|0|32,383|32,015|3f)|
|Other|||919|0|0|919|0|3e)|
|Total income and endowments|||89,435|335|3,280|93,050|80,836||
|Expenditure|||||||||
|Expenditure<br>on raising|funds||4,239||0|4,239|0|4a)|
|Church<br>activities|||134,753||4,352|139,105|73,960|4b), 4cl)|
|Other|||0||0|0|0|4c)|
|Total expenditure|||138,991||4,352|143,344|73,960||
|Net income/(expenditure)|before||||||||
|gainsl(losses)<br>on the revaluation||offixed|||||||
|assets|||(49,557)|335|1,072|50,294|6,876||
|Gains/(losses)<br>on the revaluation||offixed assets|(40,000||0|(40,000)|20,000|5),7)|
|Net income/(expenditure)|||89,557|335|1,072|90,294|26,876||



|Reconciliation|Reconciliation|offunds|(excluding the|||||
|---|---|---|---|---|---|---|---|
|revaluation|reserve)|||||||
|||||Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Total Funds|
|Total|funds|brought|forward|114,952|25,475|(9)|140,417|
|Total|funds|carried|forward|65,395|25,810|(1,081)|90,123|





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|||||||Restated|
|---|---|---|---|---|---|---|
||||Notes|2022||2021|
|FIXEDASSETS|||||||
|Investments|||(5)||720,000|760,000|
|CURRENT ASSETS|||||||
|LDF wedding|fee|prepaid||||211|
|Other debtors|||||||
|Cash at bank|and|in hand||92,353||141,226|
|||||92,353||141,437|
|CREDITORS (Amounts|falling due within one||year)||||
|Independent|Examiner's fee||(6)|1,800||1,020|
|LDF wedding|fee|unpaid||429|||
|||||2,229||1,020|
|NET CURRENT ASSETS|||||90,124|140,417|
|TOTAL ASSETS LESS|CURRENT LIABILITIES||||810,124|900,417|
|FUNDS|||||||
|General<br>Funds|||||||
|- Unrestricted|funds||(7)||65,395|114,952|
|- Revaluation|reserve||(7)||720,000|760,000|
|Designated<br>Fund||(Fabric Fund)|||25,810|25,475|
|Restricted<br>Funds|||||(1,081|(9)|
||||||810,124|900,417|






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|VOLUN|TARY|INCOME - GIFT AID||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Funds|
||||Fund|Funds|Fund|||
||||||||Restated|
|||||||2022|2021|
|HMRC|(excl GASDS)||6,749|||6,749|6,702|
|HMRC|—GASDS||501|||501|146|
||||7,251|||7,251|6,848|
|VOLUN|TARY|INCOME - DONATIONS||||||
||||Unrestricted|Designated|Restricted|Total|Funds|
||||Fund|Funds|Fund|||
||||||||Restated|
|||||||2022|2021|
|Planned|Giving||17,006|||17,006|17,005|
|Loose Plate|||9,359|||9,359|8,139|
|UnrestrictedDonations|||4,223|||4,223|915|
|RestrictedDonations|||||||179|
|Refugee appeal|||||3,280|3,280|2,450|
||||30,587||3,280|33,867|28,688|



||Unrestricted|Designated|Restricted|Total|Funds|
|---|---|---|---|---|---|
||Fund|Funds|Fund|||
||||||Restated|
|||||2022|2021|
|Quiz night|835|||835|550|
|Produce Sales|593|||593||
|Xmas Market||||||
|Xmas Concert|1,031|||1,031||
|150th Anniversary|5,792|||5,792||
|Other fund raising|589|||589||
||8,841|||8,841|550|





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|3e)|OTHER INCOMING RESOURCE||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Funds|
|||Fund|Funds|Fund|||
|||||||Restated|
||||||2022|2021|
||Claim monies received|919|||919||
|||919|||919||
|3f)|INVESTMENT INCOME||||||
|||Unrestricted|Designated|Restricted|Total|Funds|
|||Fund|Funds|Fund|||
|||||||Restated|
||||||2022|2021|
||Toddlers World rent|32,000|||32,000|32,000|
||Interest|48|335||383|15|
|||32,048|335||32,383|32,015|



|OTHER CHARITABI E INCOM|E|||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restncted|Total|Funds|
||Fund|Funds|Fund|||
||||||Restated|
|||||2022|2021|
|Rent from Church|2,331|||2,331|5,202|
|ISISroom rent|6,635|||6,635|6,955|
|Other||||||
||8,966|||8,966|12,157|





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||Unrestricted|Designated|Restricted|Total|Funds|
|---|---|---|---|---|---|
||Fund|Funds|Fund|||
||||||Restated|
|||||2022|2021|
|Quiz|174|||174||
|Produce Sales||||||
|150th Anniversary|3,415|||3,415||
|Xmas Market||||||
|Xmas Concert|650|||650||
|Other fund raising||||||
||4,239|||4,239||





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||||||Unrestricted|Designated|Restricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Funds|Fund||||
|||||||||||Restated|
||||||||||2022|2021|
|4b).1|Diocese &Church Services||||||||||
||Common|fund|||66,000||||66,000|40,010|
||Deanery|levy|||||||||
||Clergy expense|||||||||1,000|
||Sanctuary||||1,651||||1,651|566|
||Organist||||6,271||||6,271|5,170|
||Creche worker &Children's|||church|||||||
||Visiting preachers||||462||||462||
||||||74,384||||74,384|46,746|
|4b).2|Grants &|Donations|||||||||
||PCC donations<br>to charities||||||3,982||3,982|3,448|
||3rd party|donations|to charities|||||370|370||
||||||||4,352||4,352|3,448|
|4b).3|Properly|Maintenance|||||||||
||Cleaner||||1,200||||1,200||
||Repairs and maintenance||||26,596||||26,596|4,166|
||Rep and|Maint prior|year overpayment|||||||387|
||Church garden||||7,808||||7,808|548|
||Cleaning|materials|||565||||565|622|
||||||36,169||||36,169|5,724|
|4b).4|Insurance,|Utilities etc|||||||||
||Insurance||||6,773||||6,773|5,575|
||Utilities and services||||9,449||||9,449|6,379|
||||||16,222||||16,222|11,954|
|4b).5|Office Expenses||||||||||
||Books and publications||||254||||254|135|
||Printing||||171||||171|84|
||Stationery||||94||||94|33|
||Other inc|card reader machine|||2,074||||2,074|180|
||Computer|and Web|costs||704||||704|520|
||||||3,297||||3,297|952|
|4b).6|Professional fees||||||||||
||Professional fees||||2,778||||2,778|4,090|
||||||2,778||||2,778|4,090|





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|Other Expenditure||||||
|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Funds|
||Fund|Funds|Fund|||
||||||Restated|
|||||2022|2021|
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|Refreshments||||||
|New items||||||
|Gifts|103|||103|25|
||103|||103|25|
|Total Church Activities|132,953||4,352|137,305|72,940|





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||||Unrestricted|Designated|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
||||Fund|Funds|Fund|||
|||||||2022|2021|
|Accrual||||||E||
|Independent|Examiner's|fee|1,800|||1,800|1,020|
|LDF wedding|fee unpaid|(overpaid)|218|||218||
|Replacement|ofstolen equipment|||||||
|Write-off of prior year LDFfees unpaid|||211|||211||
||||2,229|||2,229|1,020|



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|GENERAL|FUNDS|||||
|---|---|---|---|---|---|
||||Unrestricted|Revaluation||
||||Fund|reserve|Total Funds|
|2021||||Restated|Restated|
|||||f|6|
|As at 1 January 2021|||108,076|740,000|848,076|
|Unrestricted|fund surplus/(deficit)||6,876||6,876|
|Revaluation|surplus/(deficit)|during the period||20,000|20,000|
|As at 31 December 2021|||114,952|760,000|874,952|
|2022|||Unrestricted|Revaluation||
||||Fund|reserve|Total Funds|
|As at 1 January 2022|||114,952|760,000|874,952|
|Unrestricted<br>Revaluation|fund surplus/(deficit)<br>surplus/(deficit)<br>during the period||(49,557)<br>0|0<br> ~40,000|(49,557)<br> ~40,000|
|As at 31 December 2022|||65,395|720,000|785,395|



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|The prior year adjustment<br>res|ults<br>in the restatement<br>ofthe com|parative<br>amounts,<br>as fo|llows:<br>2021||
|---|---|---|---|---|
|||As previously|||
|||reported|Adjustment|As restated|
|Changes<br>in the Statement of|Financial Activities:||||
|Gains/(losses)<br>on the revaluation<br>offixed assets|||20,000|20,000|
|Changes<br>in the balance sheet|as at 31December 2021:||||
|Fixed assets - investments|||760,000|760,000|
|Revaluation<br>reserve|||760,000|760,000|
|Changes<br>in general funds as|at 1 January 2021:||||
|Revaluation<br>reserve|||740,000|740,000|



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