2022-12-31-accounts - The Diocese Of Norwich Churches Trust

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			Page
Reference and administrative	details ofthe charity, it's trustee's	and advisers
Trustees' report			2 —4
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements			8-10

CIO Registered	Number	1163195
Principal office		109Dereham	Road
		Easton
		NR9 5ES
Clerk &Treasurer		James South ACCA
Accounts prepared	by	Norwich Diocesan Board of Finance Ltd
		Diocesan House
		109Dereham	Road
		Easton
		NR9 5ES
Bankers		Barclays Bank	PLC
		57 London Street
		Norwich
		NR2 1HS
Solicitors		Birketts
		Kingfisher House
		1Gilders Way
		Norwich
		NR3 1UB

					Unrestricted	Restricted		2021Total
			Note		funds	funds	Totalfunds	funds
					f	E	f	E
Income and endowments	from:
Transfers ln
Donations and collections						3,802	3,802	3,055
Parochial Fees						3,893	3,893	2,687
Grants and Fundraising					12,224	166	12,390	11,327
Total Income					12,224	7,861	20,085	17,069
Expenditure on:
Administration					76		76	63
Church Running Expenses					1,107	24,645	25,752	17,936
Churchyard						180	180	1,099
Building Works							0
Other					12		12
Total Expenditure					1,195	24,825	26,020	19,098
Net income/(expenditure)					11,029	(16,964)	(5,935)	(2,029)
Transfer between funds				4	(11,029)	11,029
Net movement in funds						(5,935)	(5,935)	(2,029)
Reconciliation offunds:
Total funds brought forward at 1January		2022				48,168	48,168	50,197
Total funds carried forward at 31December 2022						42,233	42,233	48,168

			2022	2021
			E	E
Current assets:
Bank Account			76,778	96,170
Debtors		5	11,316	9,762
Total current assets			88,094	105,932
Liabilities:
Creditors: Amounts	falling due within one year	6	1,344	951
Net current assets			86,750	104,981
Creditors —amounts	falling due after more than one year	6	44,517	56,813
Total net assets			42,233	48,168
The funds ofthe charity:
Unrestricted funds		7
Restricted funds		7	42,233	48,168
Total charity funds			42,233	48,168

					Note	2022	2021
						E	E
Cash flow from	operating	activities
Change in cash	and cash equivalents		in the reporting	period		(19,390)	(12,992)
Cash and cash	equivalents	at 1stJanuary 2022				96,169	109,161
Cash and cash	equivalents	at 31stDecember 2022				76,779	96,169
Reconciliation	of net income to net cash flow from operating				activites
Net income						(5,935)	(2,029)
Decrease/(Increase) in debtors						(1,554)	1,375
(Decrease)/Increase in creditors						(11,901)	(12,338)
Net cash used	in operating	activities				(19,390)	(12,992)
Analysis ofcash and cash		equivalents
Cash in hand						76,779	96,169

				Unrestricted	funds	Restricted funds	Total funds 2022	Total funds 2021
					E		E	E
Transfers	ln
Donations						2,548	2,548	2,143
Fundraising						166	166
Collections						1,254	1,254	913
Statutory	Fees					3,893	3,893	2,688
Grants					12,224		12,224	11,327
					12,224	7,861	20,085	17,071
3.Expenditure		by Charitable	Activity
				Unrestricted	funds	Restricted funds	Total funds 2022	Total funds 2021
						E	E
Bank Charges					76		76	63
Churchyard						180	180	1,099
Inspection						7,650	7,650	969
Insurance					1,107	9,642	10,749	9,944
Smart Water
Misc					12		12
Utilities						3,865	3,865	2,259
Repairs						1,281	1,281	1,704
Roof Alarm						2,207	2,207	3,061
					1,195	24,825	26,020	19,100

Due within one year	2022	2021
Prepayments and accrued income	9,874	8,700
Grants and fundraising
Donations and Collections	81	74
Parochial Fees	854	988
Prior Year Fees	507
	11,316	9,762

Creditors - amounts	falling due within one year	2022	2021
Capital Works
Other creditors		1,344	951
		1,344	951
Creditors - amounts	falling due after more than one year	2022	2021
Deferred income		35,707	48,001
		35,707	48,001

			Balance	at	1st	Incoming	Resources	Resources	Transfer		Balance at31st
			January	2022		Resources	Expended		between	funds	December 2022
			f			f	f		f		f
Unrestricted	Funds
General Fund						12,224		1,195		(11,029)
Restricted Funds
Cantley, St Margaret					498	1,267		2,220		455
Brunstead					1,134	12		1,040				106
St Peter and	Paul, Bittering Parva							2,250		2,250
St Margaret,	Calthorpe				100	783		1,871		1,088		100
St Lawrence,	Ingworth				806	1,624		1,868		84		646
St Nicholas, Shereford					1,536	558		1,381				714
All Saints, South		Pickenham				300		1,631		1331
St Andrew' s,	Themelthorpe					1,071		1,146		75
All Saints, Weasenham						128		2,200		2,072
St Botolph's,	Westwick				2,932	1,183		2,462			1,652
Bessingh am				38,583		694		1,479			37,797
Bintree						607		1,627		1,020
Suffield								2,166		2,166
Battle Area Churches								488		488
Crostwick					2,577			1,359			1,218
Total Restricted		Funds		48,166		8,226		25,189		11,029	42,233
Total of Funds				48,166		20,450		26,383			42,233
8.Summary	ofFunds
			Brought			Incoming	Resources		Transfer
			Forward			Resources	Expended		between	funds	Carried Forward
			f			f	f				E
General Funds						12,224		1,195		(11,029)		0
Restricted Funds				48,166		8,226		25,189		11,029	42,233
				48,166		20,450		26,383			42,233
9.Analysis of Net Assets Between			Funds
			Unrestricted			Restricted
			funds			Funds	Total	Funds	Total Funds
					2022 f	2022 f		2022 f		2021f
Current assets				34,545		42,233		76,778		96,169
				34,545		42,233		76,778		96,169

	CHARgy g)ggiSSION Independent examiner's report on the	CHARgy g)ggiSSION Independent examiner's report on the	CHARgy g)ggiSSION Independent examiner's report on the	CHARgy g)ggiSSION Independent examiner's report on the	CHARgy g)ggiSSION Independent examiner's report on the
	FOR ENGLANQ		ANO WALES accounts
			~ ~
Report tothe trustees			j 3 /y'~ $ jo~~~,'- jI044((4 QMdgcgw l~}.'xg
On accounts for the year ended			Charity no (Ifa«y} i~6~ &95
Set out on pages			l ~ D «&:&««:-nL&s& i;. ;«~l«&}e il&c r= &;.&:;,i&v&s ~i e'J&&&""&~;		I&=:&:;=:j
			I report to the trustees on my examination ofthe accounts ofthe above charity ("the Trust" )for the year ended 3 I IZ
Responsibilities		and-	Asthe charity*s trustees, you are-responsible-forage preparation ofthe
basis ofreport			accounts in accordance with the requirements ofthe Charities Act 2011
			("the Act").
			I report in respect ofmy examination of the Trust's accounts carried out
			under section 145ofthe 2011Act and in carrying out my examination,	I
			have followed all the applicable Directions given by the Charity Commission
			under section 145(5)(b)of the Act.
Independent
examirler"s	stateme		undertake the exam}na }on
			I have completed my examination. I confirm that no material matters have
			come to my attention in connection with the examination (ether4heakhat
			respect:
			~ the accounting records were not kept in accordance with section		130
			ofthe Charities Act; or
			~ the accounts did not accord with the accounting records; or
			~ the accounts did not comply with the applicable requirements
			concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008other than any requirement
			that the accounts give a 'true and fair' view which is not a matter
			considered as part ofan independent examination.
			I have no concerns and have come across no other matters in connection
			with the examination to which attention should be drawn in this report		in
			order to enable a proper understanding ofthe accounts to be reached.
			Please delete the words in the bracketsif they do not apply.
		Signed:	Date: ai
		Name:
Relevant professional qualification(s) or body			~~'~ }"}4~~~i.+,&s,C —~t m ~w (Q,~
IER			Oct 2018