2022-12-31-accounts

	Page
TrusteesReport	3-13
IndependentExaminer'sReport	14
ReceiptsandPaymentsAccount	15
StatementofAssetsandLiabilities	16
AccountingPolicies	17
NotestotheFinancialStatements	18

**Receipts **			**Payments **
Income-Donations	£1,056.07		Food&Drink	£701.40
			TransportCosts	£360.50
			Gifts	£74.74
			Prizes	£57.53
			Trips	£20.00
**Total Receipts **		**£1,056.07 **	**Total Payments **	**£1,214.17 **
			**Surplus/(Deficit) **	**£(158.10) **

**Receipts **			**Payments **
**Subscriptions **			**Regular Events **
Emmanuel -Swadlincote	£240.00		MinsterMessyChurch-Food/Materials	£297.16
StGeorge&StMary-Gresley	£384.00		MinsterClergyExpenses	£1,394.27
StJohn-Newhall	£144.00
StPeter-Hartshorne	£252.00
		£1,020.00
**Events **
MinsterMessyChurch	£87.88
		£87.88
**Total Receipts **		**£1,107.88 **	**Total Payments **	**£1,691.43 **
			**Surplus/(Deficit) **	**(£583.55) **

MandyCairns	Deanerysynoduntil12thMarch 2023
CarolineCarr	DeanerysynodandChurchesTogetherinSwadlincoterep
JonWhiten	TreasurerandonDiocesanandDeanerysynods
mbers:
KarenAlexander
KevinLindsay-Smith
ElizabethOdell
BethanyOdell	sinceMay2022,Chairsince 12thMarch 2023
SandySmith	SecretarysinceMay2022
MandyCairns	since 12thMarch 2023
AnnetteLindsay-Smith	since12thMarch2023
TonyVaiden	since12thMarch 2023
JaneClamp	until12thMarch2023
SuzanneStubbs	Chairuntil12thMarch 2023
JillianVaiden	until12thMarch2023

Principal Address:	StGeorgeandStMary'sChurch
	ChurchStreet
	ChurchGresley
	SWADLINCOTE
	DE119NR
CorrespondenceAddress:	11ReadingAvenue
	ChurchGresley
	SWADLINCOTE
	DE119TA
CharitableStatus:	Charityregistrationnumber1159929(EnglandandWales).
IndependentExaminer:	SLHallACA
	Peach&Co.
	CharteredAccountants
	115ByrkleyStreet
	BurtononTrent
	Staffordshire
	DE142EG
Bankers:	CAFBankLtd
	25KingsHill
	WestMailing
	Kent,ME194JQ
	CCLAinvestmentManagementLimited
	TheCBFChurchofEnglandFunds
	80Cheapside
	London,EC2V6DZ

	Unrestricted	Designated	Restricted	Endowment	Total	Prioryear
	funds	funds	funds	funds	funds	Totalfunds
Receipts
Plannedgiving	24,497		600		25,097	25,747
Collectionsandothergiving	290	47	1000		1,337	187
Othervoluntaryreceipts	550		338		938	9,442
GiftAid recovered	5,051				5,051	4,925
Activitiesforgeneratingfunds	3,655	571			4,226	1,422
InvestmentIncome	65		116		181	19
Receiptsfromchurchactivities	1,608				1,608	1,898
SwadlincoteMinster			1,109		1,109	1,109
TheARK			6,466		6,466
**Total receipts **	**35,716 **	**618 **	**9,679 **		46,013	**44,749 **
Payments
MissionaryandCharitableGiving		3,210	309		3,519	3,050
ParishShare	19,600				19,600	14,800
ClergyandStaffingcosts	2,177		148		2,325	2,217
ChurchRunningExpenses	2,794		5,974		8,768	9,095
HallRunningCosts	6,599		398		6,997	3,142
ChurchRepairs&Maintenance						420
HallRepairs&Maintenance			899		899	9,282
GovernanceCosts	780				780	720
SwadlincoteMinster			1,691		1,691	575
TheARK			1,214		1,214
**Total payments **	**31,950 **	**3,210 **	**10,633 **		45,793	**43,301 **
**(Deficit)/Excess of receipts over paymentsbefore transfers **	**3,766 **	**{2,592) **	**(954) **		220	**1,448 **
Transfers
Grosstransfersbetweenfunds-in	571	3,210			3,781	3,585
Grosstransfersbetweenfunds-out	(3,210)	(571)			(3,781)	(3,585)
**Net movement in funds **	**1,127 **	**47 **	**{954) **		**220 **	**1,448 **
Reconciliation of funds
**Total funds brought forward **	**21,506 **	**2,869 **	**(5,197) **	**17,455 **	36,633	**35,185 **
**Total funds carried forward **	**22,633 **	**2,916 **	**{6,151) **	17,455	**36,853 **	**36,633 **

	**Unrestricted **	**Designated **	**Restricted **	**Endowment **	**Total **	**Prior year **
	**funds **	**funds **	**funds **	**funds **	**funds **	**total funds **
Current assets
Bankcurrentaccount	29,487.21	1,489.53	(28,433.43)		2,543.31	1,465.04
Bankdepositaccount	(6,854.92)		22,882.00		16,027.08	17,000.51
CCLA (CBF)depositaccount				17,454.69	17,454.69	17,454.69
StGeorge'sDayCentre		1,426.74			1,426.74	1,426.74
TheArk-CashinHand			114.75		114.75
	**22,632.29 **	**2,916.27 **	{5436.68)	**17,454.69 **	37,566.57	**37,346.98 **
AgencyCollectionsHeld(1)			(714.00)		(714.00)	(714.00)
**Own Cash Funds **	**22,632.29 **	**2,916.27 **	**(6,150.68) **	**17,454.69 **	36,852.57	36,632.98
**Represented by **
Unrestricted-General	22,632.29				22,632.29	21,505.72
Designated-Drop-In		1,370.11			1,370.11	1,323.11
Designated-BELLS		(185.61)			(185.61)	(185.61)
Designated-YouthFund		305.03			305.03	305.03
Designated-StGeorge'sDC		1,426.74			1,426.74	1,426.74
Restricted-TheARK			5,252.18		5,252.18
Restricted-CommunityAllotment			9,442.00		9,442.00	9,442.00
Restricted-Covid19Support			415.18		415.18	718.00
Restricted-E-SUPPORT			1800.00		1800.00	1200.00
Restricted- HLF-1			451.27		451.27	609.80
Restricted-LOO			266.43		266.43	266.43
Restricted-Minster			1,272.64		1,272.64	1,856.19
Restricted-NewWine						309.23
Restricted-Missional			280.00		280.00	280.00
Restricted-Drop-In			171.34		171.34	171.34
Restricted-Restoration			(27,792.52)		(27,792.52)	(21,902.71)
Restricted-FlowersinChurch			158.26		158.26	158.26
Restricted-ClosedChurchyards			944.80		**944.80 **	556.30
Restricted-Memorial			100.00		100.00	100.00
Restricted-None			115.00		115.00	115.00
Restricted-RestarttheHeart			**21.80 **		21.80	21.80
Restricted-SoundSystem			239.20		239.20	637.27
Restricted-WallRepair			200.00		200.00	200.00
Restricted-HallRefurbishment			404.02		404.02
Restricted-JoeStorer(Income)			107.72		107.72	64.39
Endowment-JoeStorer(Capital)				17,454.69	17,454.69	17,454.69
**Total **	22,632.29	**2,916.27 **	**(6,150.68) **	**17,454.69 **	36,852.57	**36,632.98 **

			**2022 **		**2021 **
			£	£	£	£
Note	1	**Third party funds **
		Agency collections:
		E&MGeorgeLeavingGift	5.00		5.00
		ChristianAid	25.45		25.45
		RoyalBritishLegion	164.51		164.51
		Children'sSociety	519.04		519.04
				714.00		714.00
Note	2	**Monies owing by and to the Church **
		IndependentExaminationFees(2021)			780.00
		IndependentExaminationFees(2022)	780.00
				780.00		780.00