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|---|---|---|
|Annual<br>report ofthe Parochial Church Council|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Statement ofCash Flows|||
|Notes to the Financial|Statements|12|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|funds|
||||funds|funds|2022|2021|
|||Note||f,|||
|Incoming<br>resources|||||||
|Donations<br>and legacies|||265,509|201,340|466,849|679,574|
|Charitable<br>activities|||333,837||333,837|117,823|
|Trading activities|||32,937||32,937|8,938|
|Income from investments|||1,762|628|2,390|2,063|
|Other income||||||5,121|
|Total incoming<br>resources|||634,045|201,968|836,013|813,519|
|Resources expended|||||||
|Charitable<br>activities|||494,443|164,966|659,409|763,760|
|Trading activities|||16,375||16,375|3,266|
|Total resources expended|||510,818|164,966|675,784|767,026|
|Net (gains) / losses on investments||13|7,376|2,177|9,553|1,535|
|Net incoming/(outgoing)|resources||115)851|347825|150,676|44,958|
|Transfers between funds|||||||
|Net movement<br>in funds|||115,851|34,825|150,676|44,958|
|Balances brought<br>forward|at I January 2022||169,785|95,896|265,681|220,723|
|Balances carried forward|at 31December||||||
|2022|||285,636|130,721|416,357|265,681|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible fixed assets|||12|31,857|15,593|
|Investments|||13|67,006|76,031|
|||||98,863|91,624|
|Current<br>assets||||||
|Stock|||14|12,686|3,608|
|Debtors|||15|101,360|78,693|
|Short term deposits||||30,458|28,709|
|Cash at bank|and in hand|||375,565|229,350|
|Creditors due within||one year|16(a)|520,069<br>~87,575|340,360<br>~51,303|
|Net current|assets|||432,494|289,057|
|Creditors due after||one year|16(b)|(115,000)|(115,000)|
|Net assets||||416,357|265,681|
|Funds||||||
|Unrestricted|funds|||285,636|169,785|
|Restricted funds|||20|130,721|95,896|
|||||416,357|265,681|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|Cash used in operating||||||
|activities|||22|169,403|42,479|
|Cash flows from||||||
|investing<br>activities||||||
|Interest and||||||
|dividend<br>income||||2,390|2,063|
|Disposal of<br>investments|||||4,900|
|Acquisition of||||||
|investments||||(528)|(471)|
|Purchase oftangible|fixed|||||
|assets||||(23,301)|(7,521)|
|Cash provided<br>by <br>activities|(used in) investing|||(21,439)|(1,029)|
|Increase/(decrease)<br>equivalents<br>in year|in cash &cash|||147,964|41,450|
|Cash and cash equivalents||at the beginning||||
|ofthe year||||258,059|216,609|
|Total cash and cash|equivalents||at the end|||
|ofthe year||||406,023|258,059|





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|Income from donation|s|and le|ga|cies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2022f|2022f|2022|2021|2021f|2021|
||||||Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
|Stewardship<br>and other planned<br>Donations - given<br>in church and <br>Sundry donations<br>Income tax recoverable<br>Grants|||giving<br> on-line||72,739<br>140,857<br>15,170<br>29,578<br>7,165|1,800<br>91,983<br>21,648<br>85,909|74,539<br>140,857<br>107,153<br>51,226<br>93,074|81,953<br>111,522<br>31,676<br>39,283<br>16,554|103,004<br>27,577<br>262,965|81,953<br>111,522<br>134,680<br>66,860<br>279,519|
|Legacies||||||||3,040|2,000|5,040|
||||||265509|201340|466849|284,028|395,546|679,574|
|Income from charitable||activities|||||||||
||||||2022f|2022<br>f,|2022|2021f|2021|2021f|
||||||Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
|Income from weddings,<br>Parish fees|blessings,|||funerals,|44,690<br>2,864||44,690<br>2,864|34,463<br>4,073||34,463<br>4,073|
|Fundraising<br>events<br>Concert lettings, films|and other||events||8,992<br>277,291||8,992<br>277,291|79,287||79,287|
||||||333,837||333837|117,823||117823|
|Income from trading|activities||||||||||
||||||2022f|2022|2022f|2021f|2021|2021|
||||||Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
|Admission fees &guided||tours|||820||820|753||753|
|Bookstall|||||21,763||21,763|4,442||4,442|
|Cloister cafd|||||10,354||10,354|3,743||3,743|
||||||32937||32937|8,93&||8,938|
|Income from investments|||||||||||
||||||2022<br>f|2022<br>f|2022|2021<br>f|2021<br>f|2021f|
||||||Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
|Interest on cash deposits<br>Interest and dividends|||||143<br>1,619|628|143<br>2,247|71<br>1,421|571|71<br>1,992|
|on investments|||||||||||
||||||7762|628|2390|1492|571|2 063|



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|Other income|||||||||
|---|---|---|---|---|---|---|---|---|
||||2022<br>f|2022<br>f|2022<br>f.|2021|2021<br>f|2021<br>f|
||||Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
|Insurance<br>claim||||||2,500||2,500|
|Fwlough<br>grant income<br>Miscellaneous||||||2,575<br>46||2,575<br>46|
|||||||121||5 121|
|Resources expended oa charitable|activities||||||||
||||2022<br>f|2022<br>f|2022f|2021<br>f|2021|2021f|
||||Unrestricted|Restricted|Totals|Unrestricted|Restricted|Totals|
|Ministry:<br>Common Fund<br>Other costs ofliturgical services<br>Other clergy related costs<br>Costs directly attributable<br>to charitable<br>activities<br>Music costs - Sundays &other parish mrvices<br>Church running<br>expenses, repairs 86 maintenance|||85,200<br>13,400<br>4,117<br>1,404<br>105,974<br>52,370|59,032<br>4,328<br>23,126|85,200<br>13,400<br>63,149<br>1,404<br>110,302<br>75,496|85,200<br>9,853<br>6,812<br>1,413<br>77,571<br>34,706|59,204<br>10,845<br>202,634|85,200<br>9,853<br>66,016<br>1,413<br>88,416<br>237,340|
|Parish Office costs:<br>Personnel costs|||127,686||127,686|83,419||83,419|
|Administrative<br>expenses<br>Costs offundraising<br>events<br>Governance<br>costs - Accountancy<br>Legal and professional<br>Bank charges and interest<br>Depreciation<br>and loss on disposal<br>100Club prize draw<br>Charitable<br>donations|fee||45,176<br>5,496<br>2,682<br>39,864<br>5,575<br>5,499|2,151<br>72,090<br>130<br>1,538<br>400<br>2,171|47,327<br>5,496<br>2,682<br>111,954<br>5,705<br>7,037<br>400<br>2,171|25,137<br>2,251<br>3,190<br>3,907<br>4,965<br>2,000|147,264<br>321<br>400<br>2,668|25,137<br>2,251<br>150,454<br>4,228<br>4,965<br>400<br>4,668|
||||4 4|1649|9469|4<br>424|4»3 6|7637|





|9|Resources expended|on trading activities|||
|---|---|---|---|---|
||||2022f|2021|
||Bookstall costs||16,375|865|
||Cloister caf6 costs|||2,401|
||||16,375|3,266|




|Analysis ofstaff costs, trustee re|muneration<br>and expenses||
|---|---|---|
||2022|2021f|
|Salaries and wages<br>Social security costs<br>Pension contributions|119,085<br>6,443<br>2,158|79,177<br>2,554<br>1,469|
||327686|83200|



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|||2022|2021|
|---|---|---|---|
|||number|number|
|Charitable|activities|3.5|3.5|
|Trading activities||0.5|0.5|
|||4.0|4.0|





|Tangible fixed assets|||||
|---|---|---|---|---|
||Computer|Cloister||Totals|
||and oilice||||
||equipment||||
|Cost|||||
|At I January 2022|48,518|64,124||112,642|
|Additions|23,301|||23,301|
|At 31December 2022|71,819|64,124||135,943|
|Depreciation|||||
|At I January 2022|35,339|61,710||97,049|
|Charge for the year|6,768|269||7,037|
|At 31 December 2022|42,107|61,979||104,086|
|Net book value|||||
|At 31 December 2022|29,712|2,145||31,857|
|At 31December 2021|13,179|2,414||15,593|
|Investments|||||
||Central Board|Huntington|Subsidiary||
||ofFinance|Legacy|Company|Totals|
|At I January 2022|54,503|21,428|100|76,031|
|Additions||528||528|
|Annual<br>revaluation|(7,376)|(2,177)||(9,553)|
|At 31December 2022|47,127|19,779|100|67,006|
|At 31 December 2022 - cost|47,127|3,557|100|50,784|






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||||Cost|Market|
|---|---|---|---|---|
|||||Value|
||||8||
|789.80|Investment|Shares|624|16,318|
|Deposit|account||3,461|3,461|
||||4,085|19,779|



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|14|Stock|||
|---|---|---|---|
|||2022|2021|
||Bookstall stock|6,599|2,622|
||Cloister cafd stock|6,087|986|
|||12,686|3,608|
|15|Debtors|||
|||2022|2021|
||Debtors for goods and services|58,189|26,210|
||Grant receivable|30,122|12,500|
||VAT recoverable||9,691|
||Income tax recoverable|8,266|11,670|
||Prepayments|4,783|18,622|
|||101,360|78,693|





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|Creditors|due within|one year|||
|---|---|---|---|---|
||||2022|2021|
|Creditors|for goods and services||30,293|37,133|
|Owed to|the Diocese|& related entities|436||
|Other taxation and social security|||5,434|2, 182|
|Payments<br>Accruals|on account<br> and deferred|income|39,130<br>12,282|11,988|
||||87,575|51,303|



|16|(b)|Creditors due after more than one year|Creditors due after more than one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||StBartholomew<br>StBartholomew's|the Great Heritage Trust loan<br>Gatehouse<br>Trust loan|65„000<br>50,000|65,000<br>50,000|
|||||115,000|115,000|



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|Restricted<br>funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Movement||in Funds||-2022||||
|Fund|||Balance<br>1.1.22||||Income|Expenditure|Transfers<br>f.|Balance<br>31.12.22|
|StBartholomew|the|Great|||||||||
|100Club|||||||1,320|(465)|(855)||
|Beddington<br>Fund<br>Butterworth<br>Charity<br>Choir and Music Fund<br>Choral Scholarships<br>Columbarium<br>Fund<br>Education Project<br>Fabric Fund<br>Huntington<br>Legacy<br>Idie's Flower Fund<br>Lent Appeal<br>Livestreaming<br>Equipment<br>RoofFund<br>900th Anniversary<br>Project<br>Ukraine Collection|||716<br>14,466<br>1,025<br>3,300<br>1,200<br>16,628<br>21,428<br>2,300<br>44,032<br>(43,320)||(2,177)||100<br>8,500<br>528<br>100<br>446<br>18,458<br>114,71$ 2,171|(3,303)<br>(1,025)<br>(2,781)<br>(1,538)<br>(27,024)<br>(65,99$)<br>(2,171)|855|716<br>11,163<br>3,400<br>1,200<br>23,202<br>19,779<br>2,400<br>446<br>16,920<br>17,008<br>5,400|
|StBartholomew|the Less||||||||||
|Friends ofStBartholomew||the Less|30,540||||176|(1,629)||29,087|
||||3,5$1||||55,451|(59,032)|||
||||97 096|~2||77|201 96|~164966||130721|
||||Movement||ia|Funds|-2021||||
||||Balance|||||||Balance|
|Fund|||1.1.21|Revaluatioa|||Incame|Expenditure|Transfers|31.12.21|
||||f.||||8||||
|StBartholomew<br>100Club|the|Great|||||1,270|(400)|($70)||
|Beddington<br>Fund<br>Butterworth<br>Charity<br>Carol Singing<br>Choir and Music Fund<br>Choral Scholarships<br>Columbarium<br>Fund<br>Education Project<br>Fabric Fund<br>Huntington<br>Legacy<br>Idie's Flower Fund<br>Lady Chapel<br>Lent Appeal<br>RoofFund|||701<br>1,325<br>24,711<br>3,200<br>1,200<br>17,683<br>18,642<br>2,200<br>655<br>19,451||2,315||15<br>1,625<br>100<br>1,050<br>471<br>100<br>1,343<br>263,763|(1,325)<br>(10,245)<br>(600)<br>(2,975)<br>(1,343)<br>(239,838)|870<br>(655)<br>655|716<br>14,466<br>1,025<br>3,300<br>1,200<br>16,628<br>21,42$ 2,300<br>44,031|
|900th Anniversny<br>Project|||171||||63,915|(107,406)||(43,320)|
|StBartholomew<br>the Less<br>Friends ofStBartholomew<br>the Less<br>SBLMinistry|||28,540<br>2,320||||2,000<br>60,465|(59,204)||30,540<br>3,581|
||||20799||2 13||396<br>17|~423336||95895|





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|Analysis of net assets between<br>funds<br>As at31December 2022||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|Tangible fixed assets|14,937|16,920|31,857|
|Investments|47,227|19,779|67,006|
|Current assets|376,047|144,022|520,069|
|Creditors due within one year|(87,575)||(87,575)|
|Creditors due after more than one year|(65,000)|(50,000)|(115,000)|
||285,636|130,721|416,357|



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|As at31|Dece|mber 2021||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Tangible|fixed|assets|15,593||15,593|
|Investments|||31,658|44,373|76,031|
|Current|assets||238,837|101,523|340,360|
|Creditors|due|within one year|(51,303)||(51,303)|
|Creditors|due|after more than one year|(65,000)|(50,000)|(115,000)|
||||169,785|95,896|265,681|





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|Financial|instruments|||||
|---|---|---|---|---|---|
|||||2022|2021|
|I'inancial|assets measured|at fair value through|the|||
|Statement|ofFinancial Activities|||67,006|76,031|



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|22|Reconciliation ofnet m|ovement<br>in funds to net c|ash flow from operati|ng||
|---|---|---|---|---|---|
||||2022||2021|
||Net movement<br>in funds||150,676||44,958|
||Depreciation oftangible<br>fixed assets<br>(Gains) / losses on investments<br>Interest and dividend<br>income||7,037<br>9,553<br>(2,390)||4,965<br>1,535<br>(2,531)|
||Decrease / (increase) in|stock|(9,078)||(806)|
||Decrease / (increase) in <br>Increase / (decrease) in|debtors<br> creditors|(22,667)<br>36,272||(6,320)<br>678|
||Net cash used in operating<br>activities||169,403||42,479|
|23|Analysis ofCash and Cash Equivalents||2022||2021|
||Cash in hand||375,565||229,350|
||Short term deposits||30,458||28,709|
||Total cash and cash equivalents||406,023||258,059|
||||1 January|Cashflows|31Deceir|
||||2021||2021|
||Cash in hand||229,350|146,215|375,565|
||Short term deposits||28,709|1,749|30,458|