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2022-12-31-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibilities
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note	f	f	f
Income and endowments		from:
Donations and legacies				97,547	13,386	110,933	104,336
Investments				319	346	665	29
Charitable activities				9,918		9,918	5,035
Total income				107,784	13,732	121,516	109,400
Expenditure on:
Chaditable activities				110,244	10,114	120,358	120,396
Total expenditure				110,244	10,114	120,358	120,396
Net movements in funds				(2,460)	3,618	1,158	(10,996)
Reconciliation offunds
Total funds brought	forward			41,434	47,666	89,100	100,096
Total funds carried	forward			38,974	51,284	90,258	89,100

				2022		2021
			Note
Current assets
Debtors			10	13,120		9,739
Cash at bank and	in	hand		80,578		81,787
					93,698		91,526
Creditors: Amounts one year		falling due within			(3,440)		(2,426)
Net current assets					90,258		89,100
Net assets					90,258		89,100
The funds ofthe	charity:
Restricted funds					51,284		47,666
Unrestricted funds
Unrestricted income		funds			38,974		41,434
Total charity funds					90,258		89,100

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
			E
St Michael's
Cash collections		3,786		3,786	3,501
Planned giving		50,450		50,450	50,584
Donations		6,094		6,094	2,668
Legacies and bequests		750		750
Gift Aid tax reclaimed		11,546		11,546	11,416
Letting		601		601
		73,227		73,227	68,169
St Mark's
Cash collections		1,800		1,800	1,584
Planned giving		9,229		9,229	8,324
Donations		1,563		1,563	35
Legacies and bequests		250		250
Gift Aid tax reclaimed		2,112		2,112	1,879
Letting		200		200
		15,154		15,154	11,822
Restoration
Donations					29
Legacies and bequests			4,000	4,000
			4,000	4,000	29
Parish Centre
Donations					20
Miles Mclnnes fund		9,166		9,166	8,780
Corona Virus Job Retention	Scheme grants				1,717
		9,166		9,166	10,517
Youth
Planned giving			3,735	3,735	4,050
Donations			1,750	1,750	2,000
Gift Aid tax reclaimed			1,915	1,915	1,526
Corona Virus Job Retention	Scheme grants				1,793
			7,400	7,400	9,369
Community
Planned giving			1,770	1,770	2,040
Gift Aid tax reclaimed			216	216	390
Grants					2,000
			1,986	1,986	4,430
		97,547	13,386	110,933	104,336

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2022	2021
			F
Parish	centre
Other income			19		19	4
Letting			1,950		1,950	731
			1,969		1,969	735
St Michael's
Coffee	mornings		232		232	5
Other income			6		6	23
Community		Events	445		445
Mission	Giving		228		228
Fees			3,794		3,794	2,642
			4,705		4,705	2,670
St Mark's
Coffee	mornings		208		208	82
Other income						8
Community		Events	65		65
Mission	Giving		76		76
Letting			2,589		2,589	1,540
Fees			306		306
			3,244		3,244	1,630
			9,918		9,918	5,035

			Parish centre	St Michael's	St Mark's	Youth	Total 2022	Total 2021
Support costs Wages and salaries						10,114	10,114	12,032
Assigned fees paid to Diocese				1,064	427		1,491	940
Missionary and charitable	giving			3,578	1,083		4,661	4,000
Parish offer				51,300	17,100		68,400	58,400
Church maintenance				1,572	1,882		3,454	7,481
Church running costs				6,559	5,264		11,823	7,466
Upkeep ofservices				2,479	254		2,733	2,086
Upkeep ofchurch yard					1,515		1,515	1,440
Church restoration								5,781
Education and outreach				1,943	697		2,640	2,607
Working expenses af incumbent		and other dergy		1,337	446		1,783	908
Office casts			1,279	811	269		2,359	1,920
Parish centre costs			7,925				7,925	4,052
Accountancy fees (governance)				598	200		798	816
Independent examiner's	fee			338	112		450	450
Bank charges				159	53		212	17
			9,204	71,7	.3 2	10.114	120. 0	1 0,390

					At 1			At 31
					January	Incoming	Resources	December
					2022	resources	expended	2022
General	Funds
Unrestricted			income fund		41,434	107,784	(110,244)	38,974
Restricted		Funds
Restoration					30,415	4,346		34,761
Children	and		Young People' s/Community	Worker	17,251	9,386	(10,114)	16,523
					47,666	13,732	(10,114)	51,284
					89,100	121,516	(120,358)	90,258

	2021	Incoming resources	Resources expended	At 31 December 2021
General Funds
Unrestricted income fund	50,904	97,351	(106,821)	41,434
Restricted Funds
Restoration	36,153	43	(5,781)	30,415
Children and Young People' s/Community Worker	13,039	12,006	(7,794)	17,251
	49,192	12,049	(13,575)	47,666
	100,096	109,400	(120,396)	89,100

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		E
Current assets		42,414	51,284	93,698	91,526
Creditors: Amounts within one year	falling due	(3,440)		(3,440)	(2,426)
Net assets		38,974	51,284	90,258	89,100
Prior period
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
					K
Current assets		43,860	47,666	91,526	102,068
Creditors: Amounts one year	falling due within	(2,426)		(2,426)	(1,972)
Net assets		41,434	47,666	89,100	100,096