## 

# 

# 



## 

## 

|REFEREhEEA]ID AT'M{ISTRAflT|'Ei{FOR#IilSIADE||
|---|---|---|
|Office:|ChurcfiOffie|TteChutdtOtrreisoryt|
||StPhilip'sChurch<br>Bir<enRd|9.30am-12.30pm<br>tlMy-Thurdaymly|
||Tunbrtfuetlt*Tttl23TE|filorc:Olgr25310^31|
|Vftan|TheRevd"RiffiThonre||
||TheVrcaege||
||BlrkenR€d||
||Tunbidgelir*TM3TE||
|Banlres:|Uq/dsTSBBad(ph<br>82 Mount PleasantRmd<br>Tunbridge\Ablls,TNI1RP|Bfldat6Batkf,ac<br>10CalverEyRmd<br>TunbridgeWells,TN12UZ|
|nOepende*Exanher|<br>MarlinBurt(ACFldCGMA)<br>&entsamrnlingsolulions||
||Ashby Acres,ChapelLane,||
||Grimsby DN37OQT||
|ggrfursdtheFGC:|TheRed.RifsdTfpnre<br>MrMartynRoot<br>MrAndrewCollins|Vmr{Chatumn)<br>Warden<br>Waden|
|Effir.ErwwyStrrud|MrDenn'sPearce|{tr*23)|
|Elcr.#dmeyrlrfe,s|MrsAiha Hensley<br>ItrMl<eFlobdsr|(2022-25)<br>(N2725)|
||ilksC*riel$ey<br>iftsMorgaSenb|(M2-25)<br>(xw-25)|
||Mrs LyndaHofllett|(2021-24)|
||Mrs Catherine Root|(2021-24)|
||tlrsl{ryVlffirs<br>ItfrsstrdtFars<br>tfAn0torrylfirg|eu21-24)<br>{2M&23)<br>{N*23)|
|@#cdltsnfE/,|MrsAilsaHemsley|Secrctary(frcm3/#22)|
|Pari.shAdministraton|MlsEmrnaFlemman||
|ParishTrecurer|MrslGteZhou||
||Regis:tercdchantynumber1163165||
||lrLhbsib:http:/lwww.stphilipstw.co. uk||





## 

## 



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|STATEilEIiITOFFll{llItGIALACTMTTEStor|the yea|r en|ded 31stI}eembnlrzAln|ded 31stI}eembnlrzAln||
|---|---|---|---|---|---|
||||2022||2021|
|Irc(XEAXDETIXilIEXTSftorr||UnrestrictedRestrictedTofial<br>Funds<br>Fulds||||
|Doraliorsandbgacies|2(a)||71,#2|7,03578,#I|146,736|
|lnvestrnent income|2(b)||t58|-<br>158|49|
|Charitabbdivities"|2(c)||x,&a|-<br>B*N|14,/r.@|
|Other trading ac{ivities|2(d)||16,797|-<br>16,797|10,580|
|TOTAL|||11t,gin|7,035{18,962|171,giEi|
|EXPENDITUREon||||||
|Ralsirgirds|3(a)||||76|
|Charitableadivilies||||||
|(l)Provision of Christian worship andministry|3 (bi)||72,717|4,28577,002|87,992|
|(ll)Snpport torlfiew*Hmlssion offteChurch|3 (b O||{,850|-<br>r*8fl1|1,282|
|(lll)Provision of communityfacilities|3 (biii)||6,146|-<br>6,146|5,678|
|TOTAL|||80,713|{.rffi<br>8+908|*5,O;27|
|NETilOVEIiENTlilFUI{DSin2022|||31,214|2,75A33,964|76,798|
|Bdarrcesbu$rtbni.ardfomerddlastyer|||365,365|6,417371,812|2SdO14|
|BALANCES GARRIED FORWARD3{sttbcembpls|2A22|E|<br>396.57CI9|9-197I 84{15.776|i371-At2|





## 

## 

|BAI-AI{CESHEETasat 31|stDece|m&r NZZ||||
|---|---|---|---|---|---|
||Note||2022|||
|||resfricbdRestictnrl<br>Funds<br>Funds*||Total||
|FIXEDASSETS||||||
|TangibleFixedAssets||2{8,0{6|-|2{8,0{6|218,016|
|CURRENTASSETS||||||
|Debtors<br>ShortTermDeposits<br>CashatBank & in Hand|I<br>I<br>10|3,713<br>31,063<br>146,889|-<br>-<br>9,197|3,713<br>3{,063<br>156,086||
|||18r,665|9,{97|{S},862|159,578|
|LIABILITIES:||||||
|Amounbfallirpduewithin<br>lyar|11|?,1O2|-|3,1912||
|NET CURRENTASSETS||178,56:1|9,197|{87,750||
|NETASSETS|||197f,|405.775||
|FUNDS||||||
|-Genenal|12|132,26|-|132,205|111,616|
|-Designated<br>Unrestricted|12|374<br>35,579|-<br>-|264,374<br>390,579|253,749|
|Restricfied|13|-|9,197|9,197||
|TOTALFUNDS||f396-579g|9.t97€|1i0,6-776||





## 

## 

## 

## 

## 

## 



|2INGOTIEAND ENDOWIIENTS||||||
|---|---|---|---|---|---|
|||min|||W'|
|2 (a) Donations andlegacies<br>CharitiesAidFoundation donations<br>Taxreoveries|UnrestricGdResfricted<br>Funds<br>Funds<br>5,835<br>7,665|||lffirl<br>5,835<br>7,663|6,45C<br>7,94d|
|Ofterplanrred giving||53,855||53,855|42,ffi.|
|Plate collections atservim||948||94€|717|
|Restricted/Designated donations||350|7,035|<br>7,384|284|
|Legacftes||2,022||z,AU|ffi,214|
|All offrcrgMng||a77<br>7tr,552|7,035|871<br> 78,587|1.(nc<br>145,736|
|2(b) lnvestment income||||||
|lntercst||158||t58|{g|
|2(c) Charitable activities||||||
|Connmunilyouheacfr||21,97A||21,974|12,165|
|Pippins||47||47|1,599|
|Clergyfe6|t|1,m3<br>23,420t|-t|1,m3<br>23,420|696<br>t{4,460|
|2 (d)Ofteractinities||||||
|Reiltak$||14,477||14,477|10,475|
|Other income||2,320||2,320|10s|
|||16,797|-|16,797|{0,580|
|TOTAL|t|111,9nf|7,035t|118,962|9.171fi25|





## 

|NOTES TO THEACCOUHTSforthey|er|endedS{|st|l}eernbcr|Nn||
|---|---|---|---|---|---|---|
|3 EXPENDITURE|||||||
|||||2022|||
||||Resfriced<br>!-uncs||I(Eat||
|3 (a) PlannedgMngsctemeexpenses|||||||
|3 (b)Charitabb adivities|||||||
|(i) PtovisionofChristianworship and|||||||
|minis8y|||||||
|Diocese"offer"||||||46,500|
|Cbrgyexpenses&housirg@sts||||||3"948|
|Services &felbuship||||||1,613|
|Aduftnork|||||||
|Youth&childrens'work<br>Training and developrnent||7,084<br>3(xl||4,285<br> <br>-|11,369<br>3(X)|13,190<br>1,427|
|Oufieacfiandpublicity||2W||||291|
|Communityotrreachcosts||18,111||||11,191|
|Subscriptions &sundry||6{9||||875|
|Church & premisescosts(note4)||3,412||||3,339|
|Managementardadministration@de|||||||
|5)||9,2il3||||6,018|
|(ii) Supportforthewidermlssbnofte|||||||
|Churcfi|||||||
|Grantsandoutradgivirqg@ote14)||1,850|||1,850||
|(iii)Prodsion ofommunityfacilities<br>Church &rcnlsesoosb(nde4)||5{{9||-|5,119||
|Management andadministration(nofe<br>5)||1,427<br>6,{45||<br>-<br> <br>-|1,027<br>6,1{5||
|TOTAL|f|80,7{3|C4,286E84,998||||





|ParishofStPhilip, Tunbridge Wells|||||
|---|---|---|---|---|
|NOTES TO THEACGOUI{TSforOleyrearended3{stt}ecernber||2llZl|||
|||N:N|||
||UnresilrictudResilrid|||Tobl|
|4CHURCHAND PREII'ISESCOSTS|||||
|Insurane<br>Wabrrabs|1,4fl)<br>103|-<br>-|1"460<br>103|1"390<br>49|
|Gffi<br>Electricity<br>Cleaning<br>MainHmne& repairs<br>Equigrcnt mainterarre&renryal|1,323<br>1,262<br>3,521<br>570<br>292|<br>-<br> <br>-<br>-<br>-<br>-|1,323<br>1,262<br>3,521<br>570<br>292|1,193<br>1,113<br>3,169<br>1,M<br>344|
|illwdbdivitbinrytionb|8,53{||8,531||
|usagp|||||
|PrwisbnofGhridianworsttipardminisfry-<br>40o/o<br>Provision of community facilities-607o|3,412<br>5,119|-<br> <br>-|3,412<br>5,119||
||8"53r||8'53{||
|5TAIIAGETEI{T&AI'TI1{ISTRATPT{|||||
|Salaries<br>Stationery &postage<br>Te@hone|7,488<br>-<br>2W-2W<br>616<br>-||7,488<br>616|3,707<br>210<br>416|
|Offi€on4ubrandsoftrrare|1,GI9|-|r"099|792|
|Office equipment hire & maintenance|||||
|Websitemaintenance|||||
|Offierdminlstuativecosf,s|||||
|lndependentExamine/sftes|4ff)|-|460||
||10,270|<br>-|14,270||
|allocatedtoactivitiesinproportionto|||||
|Admini*affstinrerytt<br>Provisixrof Christianrffishhandminishy<br>(sr%)<br>Provision of communityfacilities(10%)|9,243<br>1,027|-<br> <br>-|9,243<br>1,427||
|Total|la.z7tI||10.27l,||



## 

|<br>allon pafiinrebmbwkingfiorn6yo't6horspers'ee(none ofufrom eame<br>yearofrrlore-|d€6OKper|
|---|---|
|Relabd paflies|m21|
|Reimbursed expenses to the Vicar amountedto||
|OfrternsnbersoftheFCGuerereimburced||
|DonationsmdebyPGGnembersbfieChurcfr||





## 

## 

## 

## 

|Land andbuildingValuation||||
|---|---|---|---|
|At 31stW,.2021|218.,U6|||
|At 31stW,-2O2.|2t8,0{6|||
||2022||2421|
||UnresilrictedResffi*d<br>Funds Funds|Tffil|ToW|
|8DEBTORS||||
|Taxrecoverabb<br>Ottrerdehors|3,379<br>0<br>3U<br>O<br>3"713<br>0|3,379<br>3vt<br>3,713|2,479<br>1,'l1g<br>3"19t|
|9SHORTTERTDEPOSITS||||
|DiocesanLmns Furd<br>DiomanC.hurcfiRepair Fund|9,S)2<br>0<br>21,161<br>0<br>31,063<br>0|9,X)2<br>21,L6L<br>31,063|9,W<br>1V.ffil<br>26,90t|
|GASHATBA}IK&IT{||||
|'O<br>HAI{D||||
|Lloyds Bank<br>Barclays Bank<br>Cffihinhard|92,6819,197<br>54,037<br>171|101,879<br>54,A37<br>L7t|91,28I<br>38,024<br>166|
||146,8899,197|1S,Og[|129.475|
|{1LIABILITIES||||
|Surdrycreditorsardaccruals|3JA2<br>3,1tD<br>0|3,1:02<br>3,102|5,74<br>5,7W|





|NOTES TO THEACCOUNTSf|ortheyearende|d3{stDecember2022|d3{stDecember2022|d3{stDecember2022|d3{stDecember2022|
|---|---|---|---|---|---|
||NfiIM|lnconreErpendihrreTransfensAtYlllzlZz||||
|{2 UHRESTRICTEDFUHOS'ASSEST||||||
|General Fund(Page15)|111,6{6|89,060{|64,471}{4,0001L32,2Os|||
|Ifesign#dAccounts<br>McarageProPertYFund<br>Communityoutreach<br>Churcfr RePairFurd<br>RenovdionFund|218,016<br>4,160<br>17,ffil<br>2,W|21,970(<br>tm|15,411)|4,(X)0|218,AL6<br>lo,7\9<br>2I.,L6L<br>2,8il|
|McafsDissetionarYFulnd|701||2s8)||403|
|ChildrenandFamilies<br>WorkerSupPortFurd<br>Men'swork|g,ux)<br>5(x)||||9,{m<br>5m|
|Yorrhfund|1,2W||||1,280|
|Mission specificgiving<br>Pippins<br>Totaltbign#d|0<br>167<br>719|350(<br>M7(<br>z\,wf|350)<br>183)||0<br>437<br>2&,371|
|Totalunrcstricted||||||
|fundslasseb|365,365|111,927|-80,713|0|396,579|
|{3RESTRICTEDFUI{DS||||||
|Youth workerfund|2,000|5,000(|4,285\||2,715|
|Pastoralfund||||||
|ShourerardToihfifurd|4.47|2"035|||6.482|
|Total Funds|371,812t118,962(t||84,998)E-[405,776|||



## 

## 



## 

## 

## 

|14.GRANTS/OUTWARDGIVING||||
|---|---|---|---|
|||frfrz||
|||R:ilxiTedTofiar<br>|-UNG||
|1.Overseas relief and development agencies||||
|Magunda CareC.entre||4fr)||
|Kisurnu ChildrenTrust||{x}||
|2. Hornemissionardoffiercharitablegiving||||
|LifeardSoul||4{X}|,:|
|Tunb'ridgeWellsYotrthfor Christ||4m||
|TempleGrove School||275||
|SkinnersPrimaryScfiool|||zffi|
|Gerry&JoNmryer|||250|
|JimmyandKdieRocks|||1,M|
|3.ChrisfrnsCarul servicedondionsfor||||
|ruaygiving||||
|Aspens||||
|HospiceintheWeald||||
|Totals*||||
|Balance ofTitheFund|1,853|||
|Tohlpayment|2,225|||
|Carry-fourardtoyr2023|372|||





## 

|rrlcoME|20212|2421|
|---|---|---|
|gnvelopes&dircdto bank|53,855|42,6$rc|
|CharitbsAfoJFourdatbndonati,ons|t83s|6,4fi|
|Taxrcoveries|7,665|7,!N5|
|Ptate & otherdonations|1,825|1,147|
|Legacies|2.O22|8,214|
|Fees,hirirEs&offier income|17,8ffi|11.299|
|TOTALIilCOHEperamounts(page13)|m,(mo|157,75'|
|EXPENDTruRE&qUT9OTNGS|||
|Diocese"offef'|30,000|46,500|
|Clergy and other expenses|22,521|16,724|
|Ghurcfirunningctsindtdirqrcpairs|10,4ff)|12,W|
|MissionTitheallocatftrn|1.fln|998|
|TOTALEXPE]IIDITURE(page13)|u,$71|76,5ilo|
|TrarsfertoRepairsFurd|4,(XlO|4,(X)0|
|TOTALOUTGOINGS|68.471|80.570|
|SURPLI'SFORYEAR|20,Sm|T1,181|
|Balance broughtfonryard|111,616|34,435|
|Balancecarriedfiorsard(pages 7/13)|132"M|{lt-6{6|