2022-12-31-accounts

Report ofthe Trustees	Report ofthe Trustees		I	to	4
Statentent	ofTrustees'	Responsibilities
Independent Examiner's		Reprlt I
Statentcnt	ofFinanctal	Activities
Idalance	Sheet
Notes to	the Ftnancial	Statements	9	to	l7
Detmled	Stntetnent ofFinancial Activities		ls	to	l9

			f	ol' the Year Ende	d 31 December	7022
							31.12.22	31.12.21
				Unrestricted	Restrictedl	Eniloiwnent	Total	Total
				follil	I'utlil	fimd	hmde	funils
								ns restaled
			Notes
INCOlVIK AND
ENDOWING'IENTS	FROWI
Vohmtary inmlnlc				42,987	25,000		67,987	111,708
Church activities
LlEP Income							4,818	11,177
Wedding k funerals fees LL'ttlilgs				400 38,810			400 38,810	2,828 34,069
invcstolcllt ulciunc				104			104	61
Other income				I,872			1,872	5,789
Total				84,173	29,818		113,9)91	165,632
EXPKliDITI)RE	ON
Church activities (-hul'ch activity cosLs Raising donations and Uovemnnce costs		legacies		74,749) 670 i),157	22,012 16,000		96,761 670 25, I57	113,91') 665 24 906
Weiiiling Er t'unimals tees								1,518
Total				84,576	38,012		122,588	141,008
Net gains/(losses) hlvestnlelrts	on			(362)			(362)	(144)
NET
INCOlt/IE/(EXPENDITURE)				(765)	(8,1i)4)		(8,959)	24,480
RECONCILIATION		OF
FUNDS
Total fumls brought forward As previously repm led Prior year adjustincnt			7	142,686 5,335	13,134	4,214	160,034 5,335	140,889
As restated				148,021	13,134	4,214	165,369	140 88i)
TOTAL I(UNDS FORWARD	CARRIED			147,256	4,940	4,214	136,410	165,369

Q James, Stanley S& &i s dI« 8& C&&	Co.
		The Parochiul	Church Cuuncil	uf the
		Ecclesiastical	Parish vt'St John	an&I Si
		Peter. Ladywooil
		Balance Sheet
		31 December 2022
					31.12.22	31.12.21
						is restnted
		Notes
FIXED ASSETS
Tangible assets iliuestillcllts					64 395 2,226	68.419 2,588
					66,621	71,007
CURRENT ASSFi.TS
Debtors		10			4,540	7.404
('ash at bank					970,144	91,9703
					94,684	9'),307
CREDITORS
Amounts falling duc within	nne year				(4,8')5)	(4,945)
NET CIJRRKNT ASSETS					89789	94362
TOTAL ASSETSLESS	CURRENT
LIABILITIES					156,41(l	165,3(ip
NET ASSEiTS					156,410	165,3(iu
FUNDS
Unrestricted funds					147,256	148,071
Restricted hinds					4,940	13,134
Endowment funds					4,214	4,214
TOTAL F&VNDS					156,410	165,369

YOLUNTARY	INCOME
					31.17.22	3I.l2.2 I
						as restated
		Unrestricted	Restrictc&l	Enclowment	Total	Total
		fill)de	lb uris	timcls	funds	funcls
		8	8			f.
Doi'I)itious		1.&)27			1,627	1,669
Planned giving		71,165			21,165	29710
Simeon Harris		8,856			8,856	8,552
Tea aml cotfces		5			5
Candle Tree		83			83	96
Curate housing						1,680
Oasis						1,000
(lranthani Yorke	Torsi					7,500
Olher inconic		6,9751			6,951	2,969
(IIII alrl ulconle	tax
recovmvd		4,300			4,300	8,589
St Marlins grant			22,000		22,000	34,000
M. Willats grani Culture Recovery Fund 2						2,333 10,400
Fr.I.Harper Youlh Worship bursary LIEP Orant receive&I			3,000		3,000	1,705 1,500
		42,987	75,000		67,987	111,708

11&1VESTlVIENTINCOME
				31.17.22	3I.I2.2I
					as restated
	Unrestricted	Restricted	Endownlcnt	Total	Total
	fluids	fll nds	l(ulcfs	funds	hm&B
		f		f	f
C.'BF Income share
dividends	13			13	2
CBFFixed mtcrest					53
Bnnl& interest receivable	91				6
	104			104	61
OTHERINCO1VIE
				31.17.22	31.12.71
					as restated
	Unmstric. tcd	Re&tnctcd	El'ldownlcnt	Total	Totnl
	funcls	limds	funds	fullds	hmcls
	8	f
Oas anci clcctflc I'cfund					454
Insurance proceeds	706			706
Listed places ofworship
g( Curt	I.If16			1,166
Exccptiunal itcnm
	1.87'2			1,872	5,789

							31 17.72	31.12.21
			Unrestricted	llestrictcd		Eildiriviiieot		as restated
			fumls	funds		fiuids	Total funds	Total fiinds
						8	f.
Clnirch activity costs Stationery, printiiig Ce pubhcity Youth aod children ministry			119				119	116 300
YYorslup rcsimices Liccili.'cs and col1)'17 ht			265 214				265 714	349 3619
Cieneral expenses t.'oat off6tea k other events			1,355 477				1,3 55 477	383 208
Lighl 8.hent 1-1111ICII Iiiai IIICIuillCC			I '8,499 5,772		187		18,499 5,9(9	9.fi51 12,698
Telephone Security aud clmining Lease eqiiipi11ciit cost Oasis expenses			459 4,621 945				459 4,621 945	434 3.1151 945 1200
LIEP salary 8:expen~es			47	15,813			15,855	8,6S2
('lergy accomnuidatimi	cost		727				727	1,6SO
TV Licence			159				159	159
VVatcr rates			469				469	433
f)ooationc			220				220	200
hisnl'inlce			6,538				6,538	6,308
Biocesau quola MIoLs11y Ivlusic expenses I)anti chm'ges			28,000 182 365 154	6,012			28,000 182 C),377 154	75,t)20 31,088 5,110 169
Visual lihirgy Depreciation ol'tmigihle	lixed assets		346 4 821				346 4,821	600 4,702
			74.749	72,012			96,761	113,919
Cost ofraising donations		aud legacies	670				1170	GG5
Govern:Incr custs
Imlependent exniniocrs	lee		900				900	900
Accountancy CV legal fees Adminisloitms cuct			1,980 6,277	io,nOO			1,980 27,777	1,200 22,806
			9,157	16,000			25,157	24.906
SVedrfhrg and funerals	fees							1,518

TANGIBI.F FIXED ASSETS
	Frcclxlld	Plant and
	property	luachnlcfv	Totals
COST
At I Januiuy 20'22 Adihtions	130,000	14,013 797	144,013 797
At 31December 2022	130,000	14,810	144,810
DEPRECIATION
At I January 2022 ('barge t'or year	67,600 2,600	7,994 2,221	75,594 4,821
At 31 Dcceinber 2022	70,200	10,215	80,413
NET BOOK VALUE
At 31 December 2022	59,800	4,595	64,395
At 31December 2021	62,400	6,019	68,419

					Notes to tire Fmancial	Stntentcnts	Stntentcnts	—continueil
					for thc Year Emled		31December 2022
9		FIXED ASSET	INYESTMENTS					1564 ('BF	4CBF
								Fixed	investment
								Interest	Fund
								Lt[ttts	Slltll es	Totals
								f.
		NIARICET YALUK
		At 1 January 2022 Revaluntions						2494 (350)	94 (12)	2,588 (362)
		At 31December	2022					2,144	'st2	2,226
		NET BOOIC YALUE
		At 31 December	2022					2, 144		2,226
		At 31 f)ccember	2021					2,494	94	2,588
		There werc no investmcnt			rtsscts oumide the()IC.
		C:ost or valunttnn		at 31 December 2022 is represented			by:
								1564 C)BF	4CBF
								Fixed	lrlvcstlilcflt
								interest	Funrl
								Units	Sllares	Totals
								8
		Ynluatton in 2021						8	73	81
		Valuation in 2022						(35(l)	(12)	(362)
		Cast						2,486		2,507
								2,144		2,226
	10	DLi'BTORS. AIVIOUNTS			FALLING DUE 1YITIIIN ONK			YEAR
									31.12.22	31.12.21
										as restated
		Other debtors							4,299	7,404
		Prepaymcnts nnd		accnied	inconte				241
									4,540	7,404

31.17.22	31.12.21
	» testated
4 89(	4 945

	Minimum lease p	ayment	s under n	on-canccllnblc	oPerating leases	fall due ns Iollow	s:
							31.12.22	31.11L2I.
								as restated
	Within onc year Between one aml	live years					709	1.379
							709	1,379
	ANALYSIS Ol'	NET	ASSETS	BETWEEN	FUNDS		31.1722	31 12.21
								ts restated
				Unrcstncte&l	Restricted	Endownten&	Total	Totn I
				f&1&10	hutd	limd	lit nels	t'un&ha
				6		0	6
	Fixed assets Investmcnts Current assets Current liabilities			64 395 2226 85,530 (4.895)	4.940	4,214	64,395 7,226 94 684 (4,895)	68,419 2,588 9'),307 (4 &945)
				147,256	4,940	4,214	156,410	165,369
14.	MOYKlVIKNT	IN I'UNDS
						Pfhll'	Net
					At 1.1.22	year adjustntent	movement in hutds	At 3I.I2.22
						8	8	f.
	Unrestricted funds General Fund				147,686	5,335	(765)	147,256
	Restricte&l fun&ha Restricted Fund				13,134		(8,194)	4,940
	Endotvment funds Permanent Endowment		Fund		4,214			4,214
	TOTALI'UNDS				160,034	5 335	(8959)	156,410

Nct movcmcnt in funds,	inclu	de	d in th	e above	are as Rillows:
					Incoming	Resources	(3iitis and	Movenlent
					I'csoufccs	cxpcnded	losses	in	hmds
						f.			8
Unrestricted flmds
(lencral Fund					84,173	(84,576)	(362)		(765)
Restricted fumbs
Restricted Funtl					29,818	(38.012)		(8,194)
TOTALFUNDS					113,991	(122,588)	(362)	(8,959)
Colnptu'a(tres fol' nlovcnlctlt			in fnmls
							Net
							lllovctncnt		At
						At 1.1.71	in tiintls '	31.1221
						8	t.		0
tlnrestricted fumls
(tencrat Fund						130,544	17,477	148,021
Restricted funds
Restricted Fun(I						6,131	7,003		13,134
Kmlolvruent fumls
Pcrnlmlent Endowment	Fund								4,214
TOTALIIUNDS						140,889	24,480	165369
Comparative net movement		in	funds,	included	in the above are as follows:
					Itlcolu lug	Resources	Oaltls '111(1	Movclnetrt
					fcstlul res	expendcdt	lclsses	ln funds
							f.		8
Unrestricted fumls
Ocneral Funcl					94,988	(77,367)	(144)		17,477
Restricted fumls
Restricted Funtf					70,644	(63,641)			7,003
TOTAL FUNDS					ICi5,632	(141,008)	(144)		24,480