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





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|f|f|f||
|Income and endowments||from:||||||
|Donations<br>and legacies||||97,547|13,386|110,933|104,336|
|Investments||||319|346|665|29|
|Charitable<br>activities||||9,918||9,918|5,035|
|Total income||||107,784|13,732|121,516|109,400|
|Expenditure<br>on:||||||||
|Chaditable<br>activities||||110,244|10,114|120,358|120,396|
|Total expenditure||||110,244|10,114|120,358|120,396|
|Net movements<br>in funds||||(2,460)|3,618|1,158|(10,996)|
|Reconciliation<br>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|





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|||||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<br>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<br>funds||||||||
|Unrestricted<br>income||funds|||38,974||41,434|
|Total charity funds|||||90,258||89,100|





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||||E|||
|St Michael's||||||
|Cash collections||3,786||3,786|3,501|
|Planned<br>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<br>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<br>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<br>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|





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||||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<br>centre|St<br>Michael's|St Mark's|Youth|Total<br>2022|Total<br>2021|
|---|---|---|---|---|---|---|---|---|
|Support costs<br>Wages and salaries||||||10,114|10,114|12,032|
|Assigned fees paid to Diocese||||1,064|427||1,491|940|
|Missionary<br>and charitable|giving|||3,578|1,083||4,661|4,000|
|Parish offer||||51,300|17,100||68,400|58,400|
|Church<br>maintenance||||1,572|1,882||3,454|7,481|
|Church<br>running<br>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<br>restoration||||||||5,781|
|Education<br>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<br>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|









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||||||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|





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||2021|Incoming<br>resources|Resources<br>expended|At 31<br>December<br>2021|
|---|---|---|---|---|
|General Funds|||||
|Unrestricted<br>income fund|50,904|97,351|(106,821)|41,434|
|Restricted Funds|||||
|Restoration|36,153|43|(5,781)|30,415|
|Children<br>and Young People' s/Community<br>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|



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||E||||
|Current assets||42,414|51,284|93,698|91,526|
|Creditors: Amounts<br>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<br>one year|falling due within|(2,426)||(2,426)|(1,972)|
|Net assets||41,434|47,666|89,100|100,096|