2022-12-31-accounts

				Unrenr)etrd	Oed)am ted	strtrted	Eadonmnn	2022	2021
								Tend	Total
			Rote	5		5		E
Iacante and Endowments		from
Donsti ass snd Iegseics				IZD,146				IZIL888	83.350
Chsritsb)e Activities				49.04S		5.7ZS			33,7D7
Iacanw Sam Investments			Z(c)		Dl	530	)305	4.136	).481
			2(d)	).'955				1,955	33.053
				)71.146	2WA	6,989	1305	18L266	)5)091
Expeaditare On
Rais)ng Funds			3(s)	)65382		1,6D7		167,189	130.408
Chsritsh)e Activ(t(cs			3(h)	3,7&~		28,157		3)d)84	25,759
			3(c)	292)86
Total				198391		29.764		22(LIM	188,061
iVct Income((Kxpenditnre)				(77"45)	7~v	(7&775)	IODS	(4V$9)	(36,470)
Tramfers between	Fends				(12"59)	13,565	()305)
Other rerag aired gains)(lossm)
Lasses on revsiustios	afFixed Assets						(15391)	()53nl)	)345)
Net Movement ia Fends				(27245)	(9.433)	(92)D)	()539))	(61CN)	(22.919)
Total Fuads brought	forward			(77,619)	231352	55,t47	Iv&506	33L386	3573M
Total Funds carried	forwarri			(10L864)	221.919	45.937	109.915	272,986	334386

			Itarcsrr(rtcd	tons ns	~	~~~	2022	202(
							Total	Tora(
		Note		f	f	f	f	f
Tangib(e Fixed Assets		9					963	l,t~
Invcstmem Assets		10		863151	S4,'9S4	109,915	25L72$318~2
			963	86.851	54,954	109,915	ZSL683	319486
Current Assets
Debtors			13,729				13.729	4922
Short Term Ocposits				I3322			13JZZ	L863
Cash at Bank nnd in Hand			(109,t06)	121.74S	(1,741)		IIL898	11.960
			&953773	1353167	(1,7411		37.949	ZK745
LlabQ(t(cs
Crcdihtrs - nmonnm	fallinK rhte	12	10,450		7277		I7,727	10.945
sr(thin one year
ÃctCurrent Asscls			&105.8Z71	1353167	(9,078)		20322	142100
			&104,8641	tvi.918	45.937	109,915	272~	334,386
		13	(1043164)	ZZIPI9	453137	109.'9lS	Z72,987	3343lS

				t)~	~	~	ht			ZOZZ Total	ZOZl Total
			Rote	f	f			f
2	income and Endowments	from;
(s)
	Planned Giving			67,D25						67,025	59.065
	Gi(l Aid (zoos)ious			8,069						8@69	4,911
	Tax RecuveaHe on giving			14.4)5						l4.4)S	12.859
	Cogectioos (open plate)			3342						E342	2s91
	Chihlren's Serv)cas Legacies Other			22500 4,795		734				2~ ~9	3D 2,DDD 2.194
				120,146		734				Izt)Z)80	83350
(b)	Qmhz()(82h~gf
	Fund raising events			39.977						39t)77	)0,4Q
	Rmdry income			870						870	382
	sales books and )4~t Fees	adver)a		125 7223	szf	)DD				125 7~	117 2,05D 3.S)2
	Grants			850		5~t				6A75	17~
				49,045						Rhz95	33,707
lc)	hvvzRRDD)6
	Dividends and interest				230)	530			)305	4.136	1,481
	Rent rectdved
					Ol	530			)ms	4,)36	1,481
ld)	Olhsr
	Compeasation										6.910
	Other			1.9SS						),95S	440
	Covid great										24.976
	Furlough tace)pts										717
	VAT
				1.955						l,955	33.D53
	Tottd			171.146	2526	6,989			)305	)82266	)5)~)

	)ROTESTO TH F~~	E	FLFr	AN('IAI. STA	TEh)EstTS FORT	HEYEAR E	NDED 31stDE	CERIDER20	22 (evatlaacd)
�	�				tFsrrsta4esaf	Designated	Restrbxed	Endanmeat	Total 2022	Total 202)
3	Exp endRnre an:
(s)	~FR
	)v)in)stry:
	-sharc to dioecsc ctc				74,175				74,)75	74.175
	—Clergy Ex passes				285				285	~sv
	Fees to Diocese				Lass				2452	I 493
	Bcgringets				)00				)00	150
	UFL~of Church;
	-tvrgerFs fees				I00				IQO	210
	cosvs				39,024				393)24	v&,980
	Church main tc nance				&.916				23.962	8.729
	Major Repair Expenditure									4,080
	Salary oforgsnists	and fees			)0,990				IIL990	7,650
	Choir Fees and Expenses Missioa				)51				151	57) I~
	Publicity								499	)6)
	Stree( Expenses
	Cost ofFund raising				8085				R085	),992
	Other payments				5,805				7366	4.497
									167.189	13Q,408
lb)	MIDblbk 218Liv~iti
	Missionary and charitable			giving;
	C bure b o sets eas:
	-tmnaonary socteues				95				95	12D
	-rdicfagcncice				)66				166	5D9
	Ouucach Salanes				3353		28.157		31 FII0	21.957
	Refugee Expenses
	Young peoplcb work									1.989
	Narrowboat									I,)84
	Otl1sf gout ts
					3,'PD		28.157		3)2)80	25.759
le)	Other
	Church c entree
	salaries				17.979				17,979	)6 1go
	pcusion contribution				I,t09				1.169	894
	printing		and	stationery	186				186	628
	copy charges				5360				S,560	3.956
	campo)a eXpenseS				L871				2,871	1.186
	Vault Repair Costs									69D9
	Exam)OFO's Fce				1,DDO				1,000	)46D
	Depreciation				32)				321	462
									29.084	312)94
Total					19)L391		29,764		228,)55	)R8,06)

		20n	2021	2022	2021
4	Fnad Ming	Iraonn	f	Espeoditnre
	Cafe	25335	72135	4JI41	1.797
	Open Door
	Events	te~
	Recinds and Concerts	1349
	Cards hooks aad candles	59	153		s7
	Use ofChurch and frontage	2,tga	IHIP
	Festival ofaces	79	gd
	Other aod sales ofproducts	671	152
		39,977	10,442	53155	1.992
5	Clergy Expenses
	Clergy expenses			175
	Clergy Fees			110	220
6	Church Rnanbag Casts			5
	Incuraoee and Licenctn			Itt.765	10/44
	Heat, Light aod Water			233119	10947
	Wine and Candles			999	796
	Baptisms			117
	Cleanness wages			3,414	3@33
				393124	24.980

5
144	142
226	Is3
s~2	1,593
445	862
175
133	620
	4)
2377	765

				Morical	OITiee	2022	2Q21
9	F)scd Assets			Kqoipmt	Kqn)pmt	Total	Total
	Cost			f.		f
	At 1stJanuary 2022				11,116	12.916	tv 916
	Additions
	At 31stDecember 2022			1.800	11,116	IL9)6	12.916
	Orpredstton
	At Ist January 2022			8t3	IQJII9	IUQ2	11,17Q
	Depreclalion for the year			247	74	321	462
	At 31stDecember 2022				ID2193	11,953	)1,632
	Net Beak Value at31st	December 2022		740	223	963	1284
	Unrestricted Fund	Office Fisturcs				223	297
		IVtusica) Equipment				740	987
IQ	Investments				Other Iavest	ments
				Desigaated	Restrk ted	Endowment	Total
				f		f	f
	As at 1stJanuary 2022			141,851	50.945	1~&.506	318~
	Additionsrftnnsfcrs				1305		I905
	Interest U~ Gain				2,704	115391)	4704 115391)
	Whltdrauvt At 31st~2D22			141,851 55,00D 8&.851	54,954 54,954	109.915 109.915	306,720 55.000 251,720
	Tbe lrlVCslnlelns cotllpflse:					f
	Government Stacbs					635	635
	CCLA CBFInvrsuneot	Fund Accunmlat ian Units	[canf60.000]			70300	84,586
	CCLA Central Board afFinance Deposits					180.785	Mr.081
						251,720	318302
I I	Sundry Deb(era
	Income and Va)ue Added Tas.Repayments					12Ji95	3 75
	Loans					500
	Otbcr					300	1213
	Prcpaymeau					234	415
						13.729	4.922
12	Sundry Creditors					f
	Waddia8 Deposits ctc					125	225
	Aecouam Pay able					8827	3.614
	Talents Dcporil
	Grants in Advance					7277	5,36D
	Accrue)a					1.798	1,746
						17,727	10.945

Mavemeru in Funds	Mavemeru in Funds			Asat e)AHW	Irucrcst .0 t~	Irucrcst .0 t~	Other ~ 6	. Espe adit f	mr	UmeaSrcd &m)~)	Trsor)sr	As ar 3).IL22
Unrestricted Funds
Generd				(77.6)9)			171,146	()9839))				(lt)4A)64)
Desi gested Fuads
Tree Fund
Comnsmity House	Fund			146,851		),46)					()2 v&D)	13&.652
Genes@ Reserve				8430)		840					S25	85,866
Vohmtccrs Fund							525				KsS)
				231,3S2		2300	S25				((2~)	221,918
Special Fund				737							(737)
Beg Rmgcrs' Fund				63				(323)				23)9I
Music snd Organ Fund				5,864								&A)93
FOSSACFund
Choir Sebo)srship	Fund			3.&S9		38						3J)97
Child and Fam)(y Fund				(D,4t4		)04		(1'4709)			7,806	SAi15
sod Vision Fund				1,807		)8					1305	3,130
Refugee Food
Music On)rear' Fund								(A200)			4 00
Ccrnnsmity Outreach		Fund					5,625	(11250)			5,625
Muddy Church				3,)55		31	28	()285)			().460)
All Churches						86
Spacehivc Gnrdcn				4,978		50
Pro)cct Grants						6
WsnncB Trust						25
Youth Worker
St PhrTrps Fund				)0.047							(3.173)	6874
				55.147		531	6A60	(29.767)			)3565	iS.937
Eudurrmeut Fund ~)cEndosvneot			Fund	125,506		IWS				()5~1)	(1305)	l09,915