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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|





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|CIO Registered|Number|Number|1163195||
|---|---|---|---|---|
|Principal office|||109Dereham|Road|
||||Easton||
||||NR9 5ES||
|Clerk &Treasurer|||James South ACCA||
|Accounts prepared||by|Norwich<br>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<br>House||
||||1Gilders Way||
||||Norwich||
||||NR3 1UB||





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||||||Unrestricted|Restricted||2021Total|
|---|---|---|---|---|---|---|---|---|
||||Note||funds|funds|Totalfunds|funds|
||||||f|E|f|E|
|Income and endowments|from:||||||||
|Transfers<br>ln|||||||||
|Donations<br>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<br>on:|||||||||
|Administration|||||76||76|63|
|Church<br>Running<br>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<br>funds||||4|(11,029)|11,029|||
|Net movement<br>in funds||||||(5,935)|(5,935)|(2,029)|
|Reconciliation<br>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|





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|||Note||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<br>—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<br>funds|||7|||
|Restricted funds|||7|42,233|48,168|
|Total charity funds||||42,233|48,168|





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||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Cash flow from|operating|activities||||||
|Change<br>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)<br>in debtors||||||(1,554)|1,375|
|(Decrease)/Increase<br>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|





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|||||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<br>and accrued income|9,874|8,700|
|Grants and fundraising|||
|Donations<br>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|





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||||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<br>Fund||||||12,224||1,195||(11,029)|||
|Restricted<br>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<br>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<br>Funds||||||12,224||1,195||(11,029)||0|
|Restricted<br>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<br>f|2022<br>f||2022<br>f||2021f|||
|Current assets||||34,545||42,233||76,778||96,169|||
|||||34,545||42,233||76,778||96,169|||



## 



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