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2022-12-31-accounts

ExOffici Members
The Incumbent The Reverend
Sister Janet Arnold CA		 (Chairperson)
Churchwardens Margaret
Smith (8, Deanery Synod)		 1"year of 1"term from 2022
Frank Harper
(from AGM 22)		 1"year of 1"term from 2022
Gordon Pritchard
(until AGM 22)
Deanery Synod Reps Donna Rampling
(from AGM 22)		 1"year of 1"term from AGM 22

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds I'unds total funds
Income and endowments
from;
Donations
and legaaes		 48,389 3,990 52,380 55,433
Income from chantable
activities		 5,555 5,555 4,480
Other trading
activities		 811 650 1,461 734
Total income 64,765 4,641 59,396 60,647
Expenditure
on:
Raising funds 799 799 113
Expenditure
on charitable		 activrties 48 215 6 700 I 290 56 205 62 305
Total expenditure 49,014 6,700 1,290 57,004 62,418
Net income /(expenditure)
resources		 before 5,741 (6,700) 3,351 2,392 (1,771)
transfer
Transfers
Gross transfers
between		 funds —in 1,094 8,585 9,679 16,000
Gross transfers
between		 funds - out (8,585) (794) (300) (9,679) (16,000)
Other recognised
gains		 I losses
Net movement
In funds		 (1,750) 1,091 3,050 2,392 (1,771)
Total funds brought forward 22,219 11,779 4,471 38,469 40,240
Total funds carried forward 20,469 12,870 7,522 40,861 38,469
Represented
b)r
Unrestricted
General
fund		 20,469 20,469 22,219
Designated
BOILER DESIGNATED FUND 5,085 5,085 6,700
CATERING DESIGNATED 755
HARDSHIP DESIGNATED FUND 39
RESERVE DESIGNATED FUND 7,000 7,000 3,500
ROOF, WEST WALL & REPAIRS 785 785 785
DESIGNATED
Restricted
BOILER RESTRICTED FUND 100
CHURCHYARD
RESTRICTED FUND		 244 244 244
FABRIC RESTRICTED FUND 3,290 3,290 3,290
ROOF, WEST WALL & REPAIRS 3,988 3,988 838
RESTRICTED

Total funds Prior car fuuds
Current assets
Debtors 1,660 3,757
Cash at bank and in hand 41.026 34937
42,686
Uabtgues
Creditors: Amounts
felling due in one year		 225
1,828
Net current assets less current gabgities 40,861 38,469
Total assets lass current
gabllitles		 40,861
Total net assets less liabgltias 40,861 38,469
Represented
by
Unrestricted
General
fund		 20,469 22,219
Designated
BOILER DESIGNATED FUND 5,085 6,700
CATERING DESIGNATED 755
HARDSHIP DESIGNATED FUND 39
RESERVE DESIGNATED FUND 7,000 3,500
ROOF, WEST WALL & REPAIRS DESIGNATED 785 785
Restricted
BOILER RESTRICTED FUND 100
CHURCHYARD
RESTRICTED FUND		 244 244
FABRIC RESTRICTED FUND 3,290 3,290
ROOF, WEST WALL & REPAIRS RESTRICTED 3,988 838

tement ofassets and liabilities
- 2		 022
Generai Desi nated Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Natwest current account- 18,908 12,870 9,187 40,965 34,875
Cash
in		 hand- 62 62 62
Totals 18,969 12,870 9,187 41,026 34,937
Current assets - Debtors
Tax recoverable
at year end		 1,660 1,660
Accounts Recenrable- 3 757
Totals 1,660 1,660 3,757
Liabilities - Agency accounts
Agency collections- 826 826 48
Totals 826 826 48
Ltabllldes -Creditors: Amounts falling due In
one year
Accrued expenditure- 840
Creditors at year end- 160 160
Accounts Payabls- 177
Totals 160 840 1,000 177
Grand total 20 469 12870 7 622 40 861 38 469

General Desi nated Restricted Endowment This ear Last ear
Current assets - Cash at bank and In hand
Natwsst current account- 18,577 11,779 4,519 34,875 44,065
Cash
in		 hand- 62 62 62
Totals 18,639 11,779 4,519 34,937 44,127
Current assets - Debtors
Accounts Recewable- 3757 3,757 3 124
Totals 3,757 3,757 3,124
Liabilities - Agency accounts
Agency collections- 48 48 317
Totals 48 48 317
Liabilities - Creditors: Amounts falling due In
one year
Parish Share Arrears— 6,695
Accounts Payable- 177
Totals 177 6,695
Grand total 22 219 11779 4471 38 469 40 240

Fund movem ent by t ype
0 enin Incomiu Out oin Transfers Gains/losses Closin
BOILER - D - BOILER DESIGNATED FU
Designated 6700 6,700 5,085 5,085
Sub-total for BOILER - D 6,700 6,700 5,085 5,085
BOILER - R - BOILER RESTRICTED FU
Restricted 100
Sub-total for BOILER - R 100 100
CATER - CATERING DESIGNATED
Designated 755 755
Sub-total for CATER 755 (766)
CYARD - CHURCHYARD RESTRICTE
Restncted
Sub-total for CYARD
FABRIC - FABRIC RESTRICTED FU
Restricted 3,290 3290
Sub-total for FABRIC 3,290 3,290
HARD - HARDSHIP DESIGNATED
Designated 39 39
Sub-total for HARD 39 (39)
KNIT & NAT- KNIT 8 NATTER
Restricted 350 300
Sub-total for KNIT & NAT 650 (300)
RES - RESERVE DESIGNATED F
Designated 3500 3,500 7000
Sub-total for RES 3,500 3,500 7,000
ROOF-D - ROOF, WEST WALL &RE
Designated 785 785
Sub-total for ROOF-D 785 786
ROOF-R - ROOF, WEST WALL &RE
Restricted 838 3,990 3,988
Sub-total for ROOF4( 838 3,990 3,988
General
-General fund
Unrestricted 22 219 54,755 49,014 491 20,469
Subdotal for General 22,219 64,755 49,014 (7,491) 20,469
Grand total 38469 59 396 57 004 40 861

und Transfers und Transfers —2022
Reference Debit Credit Description Fund Fund Type
PCC MINS TRF 3,500 TRFTO RESERVESDES General Unr
PCC MIN STRF 3,500 TRF FROM GENERAL FUND RES Des
Transfer 5,035 PCC Meeting 7th February2022 General Unr
Transfer 5,055 PCC hanutas 7th Febmaiy2022 BOILER - D Des
Hardship to General 39 To General
email 07/02/2023		 HARD Des
Hardship to General 39 From Hardship email 07/02/2023 General Unr
Hardship To General HARD Des
Hardship From Hardship email 07/02/2023 General Unr
Catering to General 755 To General
email 07/02/2023		 CATER Des
Catering to General 755 From Catenng General Unr
Knit and Natter to General 300 To General KNIT & NATTER Res
Knit end Natter to General 300 From Knit and Natter General Unr
Tote I 9,579 3,573

Transfers
betwee		 n
Funds		 - 2020
Reference Dealt Credit Descrlpuon F nil rl
BANKED 31 1220 100.00 BOILER FUND GIFT DAY FABRIC
BANKED 20 12.20 100 00 BOILER FUND GIFT DAY BOILER - R
TRF GEN TO ROOF DES 5,00000 DESIGNATED TO ROOF FUND General
TRF GEN TO ROOF DES 5,000 00 TRF FROM GENERAL ROOF-D
TO NEW RESERVE FUND 3,500.00 TRF TO NEW RESERVE FUND General
TO NEW RESERVE FUND 3,500.00 TRF FROM GENERAL RES
2 5% RETENTION 70000 BUILDING REPAIR WORK RETENTION General
2.5% RETENTION 700 00 BUILDING REPAIR WORK RETENTION ROOF-D
TRF FROM GEN 6,70000 TRF TO BOILER DESIGNATED FUND General
TRF FROM GEN 6,700.00 FROM GEN TO BOILER DESIGNATED FUND BOILER - D
Total 16,000.00 16,000.00

FABRIC - FABRIC RESTRICTED FU FABRIC - FABRIC RESTRICTED FU
Restncted 3390 100 3290
Sub-total for FABRIC 3,390 (100) 3,290
HARD - HARDSHIP DESIGNATED
Designated 39 39
Sub-total for HARD 39 39
KNIT & NAT - KNIT & NATTER
Restricted 650 350 300
Sub-total for KNIT & NAT 360 (300)
RES - RESERVE DESIGNATED F
Designated 3500 3500
Sub-total for RES 3,500 3,500
ROOF-D - ROOF, WEST WALL &RE
Designated 3072 85 8 072 5700 785
Sub-total for ROOF-D 3,072 85 8,072 5,700 786
ROOF-R - ROOF, WEST WALL &RE
Restricted 4,232 3985 7,379 838
Sub-total for ROOF-R 4,232 3,985 7,379 838
TTF - TIDDLERS, TODDLERS A
Restricted
Subdotal for TTF
General - General fund
Unrestricted 28 528 55 753 46 162 15900 22 219
Sub-total for General 28,528 56,753 46,162 (15,900) 22,219
Grand total 40 240 60647 62418 38 469

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
Giving via standing
order with		 Gift Aid 16,494 320 16,814 18,316
Giving via Giving Direct 495 495 443
Gift Aid Giving via envelope scheme 5,888 5,888 5,279
Other planned
giving		 13,464 13,464 14,248
Giving via cash on collection plate 3,091 3,091 4,158
Giving through
church boxes		 65 65
One-off Gift Aid gifts 25 25 95
Donations appeals etc 816 3,670 4,486 4,447
Tax recoverable
on Gift Aid		 7,402 7,402 7,644
Non-recumng
one-off grants		 650 650 804
Total 48,389 3,990 52,380 55,433
Income from charitable activities
Craft Fayres Gross Income 786 786
Fees for weddings
and funerals		 3,677 3,677 3,700
PCC Local Fees 676 676 780
Church
hall lettings
—objectives		 416 416
Total 5,555 5,555 4,480
Other trading
activities
Other funds generated 223 650 873
Occasional
Events		 348 348
Church
hall lettmgs
—fund raising		 240 240
Total 811 650 1,461
INCOME TOTAI 54,755 4,641 59,396 60,647
EXPENDITURE
Raising funds
Costs of stewardship
campaign		 51 51
Catering
Expenditure		 246 246 69
Costs offetes &other events 503 503 44
Total 799 113
Expenditure
on charitable		 activities
Giving to missionary
societies		 5,144 5,144 672
Home mission 105
Donation to Hub 350 350 85
Parish Share (Current Year) 59,315 59,315 52,396
Parish Share - Special Assessment (17,396) (17,396) (17,396)
Parish Share Support (6,919) (6,919) (4,376)
Parish Share Arrears Written off (6,695)
Working expenses of incumbent 977 977 759
Vicar's telephone
and internet		 655 655 519
Parish training
and mission		 40 40
Church
running
-insurance		 1,983 1,983 1,916
Licences & Subscriptions 597 597 685
Church Maintenance
(minor works by		 58 58
congr
Church maintenance 200 200 308
Cleaning 10
Upkeep ofservices 79 79 25
Upkeep ofchurchyard 14 14 14
Administration 310 310 1,441
Photocopier
(Rental and printing)		 158 158
Church website 135 135
Church
running
- electric		 413 413 297
Church
running
—gas		 359 359 1,572
Church
running
-water		 95 95 4
Church
Inspections		 715 715
Book Keeping Costs 450 450 450
Church
major repairs - structure		 840 840 29,513
Boiler Replacement
(Church		 835 6,700 100 7,635
Upstairs/race
Total 48,215 6,700 1 290 56,205 62 305
EXPENDITURE TOTAL 49,014 6,700 1 290 57,004 62,418
GRAND TOTAL 5,741 6,700 3351 2 392 1 771

Fees for the examination ofthe acco unts
2022 2021
f f
Independent
Examiner's
fees
Other fees (eg 450 450
accountancy
services)
paid to the Independent
Examiner
incl IE

Amounts
falling due
in on		 e year
2022 2021
f f
Agency 826 48
Diocesan parish share
Other Creditors 1,000 177
Total 1,826 225

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 50,641 85 4,705 55,433 51,663
Income from charitable activities 4,480 4,480 3,912
Other trading
activities		 631 103 734 1,077
Investments
Other income
Total Income 55,753 85 4,809 60,647 56,661
Expenditure
on:
Raising funds 113 113 301
Expenditure
on charitable		 activities 46 049 6,072 8 183 62 305 36960
Total expenditure 46,162 8,072 8,183 62,418 37,261
Gains / losses on investment assets
Net income I(expenditure) resources before 9,591 (7,987) (3,374) (1,771) 19,390
transfer
Transfers
Gross transfers
between		 funds - in 15,900 100 16,000 2,314
Gross transfers
between		 funds - out (15,900) (100) (16,000) (2,314)
Other recognised gains Ilosses
Gains on revaluation,
fixed assets, chanty's		 own
use
Net movement
in funds		 (6,309) 7,913 (3,374) (1,771) 19,390
Total funds brought forward 28,528 3,866 7,846 40,240 20,849
Total funds carried forward 22,219 11,779 4,471 38,469 40,240