|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| ## ## ##