||Page|
|---|---|
|Reference and administrative
details||
|Report ofthe trustees|2-3|
|Independent
Examiner's
report||
|Statement of Financial Activities||
|Balance sheet||
|Notes to the accounts|7-13|
|Detailed Statement of Financial Activities|14|
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||||Unrestricted|Restricted|Building|2022 Total|2021Total|
|---|---|---|---|---|---|---|---|
|||Notes|funds|funds|Fund|funds|funds|
||||E|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies|||79,378|180|7,800|87,358|79,211|
|Charitable
activities||||||||
|Church
hall|||11,505|||11,505||
|Work ofthe Church
Ministry|||8,350|||8,350|2,814|
|Renovation
ofchurch
hall|||||||7,942|
|Other trading activities|||14,001||30|14,031|14,583|
|Investment
income|||5|||5|2|
|Total|||113,239|180|7,830|121,249|104,552|
|EXPENDITURE ON||||||||
|Raising funds|||1,366|65||1,431|1,410|
|Charitable
activities||||||||
|Church
hall|||3,228|||3,228|2,627|
|Work ofthe Church
Ministry|||87,093||8,201|95,294|88,186|
|Renovation
of church
hall|||876|||876|13,735|
|Total|||92,563|65|8,201|100,829|105,958|
|NET INCOME / (EXPENDITURE)|||20,676|115|(371)|20,420|(1,406)|
|Transfers between
funds||||||||
|Net movement
in funds|||20,676|115|(371)|20,420|(1,406)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward|||10,595|108|(49,708)|(39,005)|(37,599)|
|TOTAL FUNDS CARRIED FORWARD|||31,271|223|(50,079)|(18,585)|(39,005)|
##
|BALANCE SHEET
31DECEMBER 2022|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Building|2022 Total|2021Total|
||Notes|funds|funds|Fund|funds|funds|
|||f|f|f|f|f|
|CURRENT ASSETS|||||||
|Debtors||3,327|||3,327|3,254|
|Cash at bank and in hand||32,221|223|(3,579)|28,865|19,305|
|||35,548|223|(3,579)|32,192|22,559|
|CREDITORS|||||||
|Amounts
falling due within 1year|10|(4,277)||(11,500)|(15,777)|(21,564)|
|NET CURRENT ASSETS||31,271|223|(15,079)|16,415|995|
|TOTAL ASSETS LESSCURRENT LIABILITIES||31,271|223|(15,079)|16,415|995|
|CREDITORS|||||||
|Amounts
falling due after more|||||||
|than one year||||(35,000)|(35,000)|(40,000)|
|NET ASSETS||31,271|223|(50,079)|(18,585)|(39,005)|
|FUNDS|||||||
|Unrestricted
funds|||||31,271|10,595|
|Restricted funds|||||(49,856)|(49,600)|
|TOTAL FUNDS|||||(18,585)|(39,005)|
##
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##
##
##
##
|2|OTHE TRADING ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
|||E|f|
||Fund raising events|14,D31|14,583|
|3|INVESTMENT INCOME|||
|||2022|2021|
|||E|E|
||Deposit account interest|5||
##
##
|||Unrestricted|Restricted|Building|2021Total|
|---|---|---|---|---|---|
|||funds|funds|Fund|funds|
|||E|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||69,401|2,210|7,600|79,211|
|Charitable
activities||||||
|Church
hall||||||
|Work ofthe Church
Ministry||2,814|||2,814|
|Renovation
of church
hall||7,942|||7,942|
|Other trading activities||14,213||370|14,583|
|Investment
income||2|||2|
|Total||94,372|2,210|7,970|104,552|
|EXPENDITURE ON||||||
|Raising funds||940|470||1,410|
|Charitable
activities||||||
|Church
Hall||2,627|||2,627|
|Work ofthe Church
Ministry||85,284|2,902||88,186|
|Renovation
of Church
Hall||15,540||(1,805)|13,735|
|Total||104,391|3,372|(1,805)|105,958|
|NET INCOME / (EXPENDITURE)||(10,019)|(1,162)|9,775|(1,406)|
|Transfers between
funds||(4,250)|1,000|3,250||
|Net Movement
in funds||(14,269)|(162)|13,025|(1,406)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||24,864|270|(62,733)|(37,599)|
|TOTAL FUNDS CARRIED FORWARD||10,595|108|(49,7D8)|(39,DD5)|
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Other debtors||||||3,327|3,254|
|8|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||f|E|
||Other loans (see note||10)||||11,500|12,500|
||Other creditors||||||3,377|8,164|
||Accruals|and deferred|income||||900|900|
||||||||15,777|21,564|
|9|CREDITOR: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR|||||
||||||||2022|2021|
||||||||E|E|
||Other loans (see note||10)||||35,000|40,000|
|10|LOANS||||||||
||An analysis ofthe maturity||||of|loans is given below:|2022|2021|
||||||||E|E|
||Amounts|falling due within|||one year on demand||11,500|12,500|
||Amounts|falling due between||||one and two years|||
||Amounts|falling due between||||two and five years|35,000|40,000|
##
|An analysis ofthe maturity
of|An analysis ofthe maturity
of|loans is given below:|
|---|---|---|
|Amounts|falling due within one year on demand||
|Amounts|falling due between|one and two years|
|Amounts|falling due between|two and five years|
##
##
|MOVEMENT
IN|FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/2022|in funds|funds|31/12/2022|
|||E|E|E|E|
|Unrestricted
funds||||||
|General
Fund||2,838|11,743|(295)|14,286|
|Voyagers||1,124|2,080||3,204|
|Junior Church||201|||201|
|Reserves
Fund||2,044|||2,044|
|Fundraising||286|(238)||48|
|Hall General
Fund||3,471||(3,471)||
|Community
Hall|||7,570|3,471|11,041|
|Car Fund||631|(184)||447|
|Choir and Music|Fund||(295)|295||
|||10,595|20,676||31,271|
|Restricted funds||||||
|Building
Fund||(49,708)|(371)||(50,079)|
|Car Fund||98|||98|
|Junior Church||10|115||125|
|||(49,600)|(256)||(49,856)|
|TOTAL FUNDS||(39,005)|20,420||(1$,585)|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|General
Fund|||94,980|(83,237)|11,743|
|Voyagers|||2,080||2,080|
|Junior Church||||||
|Reserves Fund||||||
|Fundraising||||(238)|(238)|
|Hall General
Fund||||||
|Community
Hall|||14,774|(7,204)|7,570|
|Car Fund||||(184)|(184)|
|Choir and Music|Fund||1,405|(1,700)|(295)|
||||113,239|(92,563)|20,676|
|Restricted funds||||||
|Building
Fund|||7,830|(8,201)|(371)|
|Car Fund||||||
|Junior Church|||180|(65)|115|
||||8,010|(8,266)|(256)|
|TOTAL FUNDS|||121,249|(1D0,829)|20,420|
##
##
##
|Comparatives|for movement|in funds||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement
in|between|At|
||||At 1/1/2021||funds|funds|31/12/2021|
||||f||f|f|f|
|Unrestricted|funds|||||||
|General
Fund|||7,160||(322)|(4,000)|2,838|
|Building
Fund|||13,584||(13,584)|||
|Voyagers||||31|593|500|1,124|
|Junior Church||||201|||201|
|Reserves Fund|||2,044||||2,044|
|Fundraising||||613|(327)||286|
|Hall General|Fund||||3,471||3,471|
|Car Fund|||1,231||150|(750)|631|
||||24,864||(10,019)|(4,250)|10,595|
|Restricted funds||||||||
|Building
Fund|||(62,733)||9,775|3,250|(49,708)|
|Fundraising||||270|(270)|||
|Car Fund|||||(902)|1,000|98|
|Junior Church|||||10||10|
||||(62,463)||8,613|4,250|(49,600)|
|TOTAL FUNDS|||(37,599)||(1,406)||(39,005)|
|Comparative|net movement|in funds, included|in the above are as|follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||f|f|
|Unrestricted|funds|||||||
|General
Fund|||||85,574|(85,896)|(322)|
|Building
Fund|||||104|(13,688)|(13,584)|
|Voyage rs|||||593||593|
|Junior Church||||||||
|Reserves Fund||||||||
|Fun draising||||||(327)|(327)|
|Hall General|Fund||||7,951|(4,480)|3,471|
|Car Fund|||||150||150|
||||||94,372|(104,391)|(10,019)|
|Restricted funds||||||||
|Building
Fund|||||7,970|1,805|9,775|
|Fundraising|||||200|(470)|(270)|
|Car Fund||||||(902)|(902)|
|Junior Church|||||10||10|
|Voyagers|||||2,000|(2,000)||
||||||10,180|(1,567)|8,613|
|TOTAL FUNDS|||||104,552|(105,958)|(1,406)|
##
##
|The current year 12months
follows:|and prior year 12months|combined|net mov|ement
in funds,|included
in the|above are as|
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|||At 1/1/2021||in funds|funds|31/12/2022|
||||E|E|E|E|
|Unrestricted
funds|||||||
|General
Fund|||7,160|11,421|(4,295)|14,286|
|Building
Fund|||13,584|(13,584)|||
|Voyagers|||31|2,673|500|3,204|
|Junior Church|||201|||201|
|Reserves
Fund|||2,044|||2,044|
|Fundraising|||613|(565)||48|
|Hall General
Fund||||3,471|(3,471)||
|Community
Hall||||7,570|3,471|11,041|
|Car Fund|||1,231|(34)|(750)|447|
|Choir and Music Fund||||(295)|295||
||||24,864|10,657|(4,250)|31,271|
|Restricted funds|||||||
|Building
Fund||(62,733)||9,404|3,250|(50,079)|
|Fundraising|||270|(270)|||
|Car Fund||||(902)|1,000|98|
|Junior Church||||125||125|
|||(62,463)||8,357|4,250|(49,856)|
|TOTAL FUNDS||(37,599)||19,014||(18,585)|
|The current year 12months|and prior year 12months|combined|position|is as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds||||E|E|E|
|General
Fund||||180,554|(169,133)|11,421|
|Building
Fund||||104|(13,688)|(13,584)|
|Voyagers||||2,673||2,673|
|Junior Church|||||||
|Fundraising|||||(565)|(565)|
|Hall General
Fund||||7,951|(4,480)|3,471|
|Community
Hall||||14,774|(7,204)|7,570|
|Car Fund||||150|(184)|(34)|
|Choir and Music Fund||||1,405|(1,700)|(295)|
|||||207,611|(196,954)|10,657|
|Restricted funds|||||||
|Building
Fund||||15,800|(6,396)|9,404|
|Fundraising||||200|(470)|(270)|
|Car Fund|||||(902)|(902)|
|Junior Church||||190|(65)|125|
|Voyagers||||2,000|(2,000)||
|||||18,190|(9,833)|8,357|
|TOTAL FUNDS||||225,801|(206,787)|19,014|
##
##
##
##
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##
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##
##
##
##
##
##
||||Unrestricted|Restricted|||||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Building|Fund|Total 2022|Total 2021|
||||E|E|E||E|E|
|INCOME|||||||||
|Donations
and legacies|||||||||
|Collections, donations||and other giving|63,008|180||7,800|70,988|65,160|
|Gift Aid|||16,370||||16,370|14,051|
||||79,378|180||7,800|87,358|79,211|
|Other trading activities|||||||||
|Fun draising|||14,001|||30|14,031|14,583|
|Investment
income|||||||||
|Deposit account interest|||||||||
|Charitable
activities|||||||||
|Fees from weddings|and funerals||8,350||||8,350|2,814|
|Church
hall lettings|||11,505||||11,505|7,942|
|Total|||113,239|180||7,830|121,249|104,552|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Cost offundraising|activities||1,366|65|||1,431|1,410|
|Charitable
activities:|||||||||
|Church
Hall|||||||||
|Ha II running
costs|||3,228||||3,228|2,627|
|Work ofthe Ministry|||||||||
|Missionary
and charitable
giving|||3,100||||3,100|2,000|
|Diocesan Parish Share|||66,248||||66,248|71,122|
|Expenses of incumbent|||1,730||||1,730|1,984|
|Church
running
costs|||15,115||||15,115|12,180|
|Church major repairs||||||8,201|8,201||
|independent
examination|||900||||900|900|
||||87,093|||8,201|95,294|88,186|
|Hall major repairs|||||||||
|Hall major repairs|||876||||876|13,735|
|Total expenditure|||92,563|65||8,201|100,829|105,958|
|Net surplus/(deficit|for|the year)|20,676|115||[371)|20,420|(1,406)|