# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ## ## ## ##