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||||Page|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements|10|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|2|2|2|2|
|Income and endowments|||||||
|Donations
and legacies||4|55,521|914|56,435|50,766|
|Charitable
activities||5|13,314|456|13,770|11,617|
|Investment
income||6|603|3,778|4,381|2,779|
|Other income||7|46,711|2,535|49,246|20,013|
|Total income|||116,149|7,683|123,832|85,175|
|Expenditure|||||||
|Expenditure
on charitable|activities|8,9|108,587|10,047|118,634|87,829|
|Total expenditure|||108,587|10,047|118,634|87,829|
|Net income/(expenditure)|||7,562|(2,364)|5,198|(2,654)|
|Transfers
between
funds|||(13,190)|13,190|||
|Restricted gains/(losses)|||||||
|Unrestricted
gains/(losses)
Restricted gains/(losses)|||(3,822)|(14,464)|(3,822)
(14,464)|(205)
15,743|
|Net movement
in funds|||(9,450)|(3,638)|(13,088)|12,884|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||54,027|156,604|210,631|197,747|
|Total funds carried forward|||44,577|152,966|197,543|210,631|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|2||
|Fixed assets||||||
|Tangible
fixed assets|||15|157|210|
|Current assets||||||
|Debtors|||16|57||
|Investments|||17|138,293|156,579|
|Cash at bank and in|hand|||65,424|60,441|
|||||203,774|217,020|
|Creditors: amounts|falling|due within one year|18|6,388|6,599|
|Net current assets||||197,386|210,421|
|Total assets less current||liabilities||197,543|210,631|
|Funds ofthe charity||||||
|Restricted funds||||152,966|156,604|
|Unrestricted
funds||||44,577|54,027|
|Total charity funds|||19|197,543|210,631|
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|Ye|ar ended 31 December 2022|ar ended 31 December 2022||||
|---|---|---|---|---|---|
|4.|Donations
and legacies|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||||2|
||Donations|||||
||Cash collections at services (gift aid reclaimed)||9,152||9,152|
||Planned
giving
(gift aided)||5,295||5,295|
||Planned
giving (not gift aided)||853||853|
||Parish giving scheme||21,083||21,083|
||Parish giving scheme|(gift aid reclaimed)|4,939||4,939|
||Gift aid tax reclaimed||4,183||4,183|
||Gift aided donations||2,181|700|2,881|
||Non gift aided donations||1,473|214|1,687|
||Pew sheets||40||40|
||Every penny counts||4||4|
||Easy fundraising
8 yellow moon dividends||70||70|
||Agency collections||1,223||1,223|
||Grants|||||
||Grants||5,025||5,025|
||||55,521|914|56,435|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||2||2|
||Donations|||||
||Cash collections at services (gift aid reclaimed)||7,867||7,867|
||Planned
giving
(gift aided)||5,932||5,932|
||Planned
giving (not gift aided)||862||862|
||Parish giving scheme||19,507||19,507|
||Parish
giving scheme|(gift aid reclaimed)|4,616||4,616|
||Gift aid tax reclaimed||5,333||5,333|
||Gift aided donations||2,915|1,289|4,204|
||Non gift aided donations||236|429|665|
||Pew sheets|||||
||Every penny counts||5||5|
||Easy fundraising
& yellow moon dividends||69||69|
||Agency collections||706||706|
||Grants|||||
||Grants||1,000||1,000|
||||49,048|1,718|50,766|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
|||||2|2|
|Hall hire|||4,122||4,122|
|PCC Statutory fees (Weddings/Funerals)|||1,958||1,958|
|Diocesan Parochial Fees|||172||172|
|Community|lunches||261||261|
|Flower Fund||||||
|Fundraising|events||5,122|456|5,578|
|Parish magazine||safes 8 advertising||||
|Bar income|||1,679||1,679|
||||13,314|456|13,770|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||2||2|
|Hall hire|||3,674||3,674|
|PCC Statutory fees (Weddings/Funerals)|||2,042|124|2,166|
|Diocesan Parochial Fees|||139||139|
|Community|lunches|||||
|Flower Fund||||35|35|
|Fundraising|events||3,550||3,550|
|Parish magazine||sales & advertising|1,100||1,100|
|Bar income|||953||953|
||||11,458|159|11,617|
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|Investment
income||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||'E|2||
|Interest||266|266|
|M&G Dividends|603|3,512|4,115|
||603|3,778|4,381|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Interest|1|42|43|
|M&G Dividends|1|2,735|2,736|
||2|2,777|2,779|
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|Other inc|ome||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||8|E|
|Miscellaneous||1,301||1,301|
|Vat Reclaimed|||2,535|2,535|
|Insurance|claim|45,410||45,410|
|||46,711|2,535|49,246|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||2|2|
|Miscellaneous||2,903||2,903|
|Vat Reclaimed|||424|424|
|Insurance|claim|16,686||16,686|
|||19,589|424|20,013|
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|Expenditur|e
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||2|
|Charitable|activities|39,087|2,601|41,688|
|Support costs||69,500|7,446|76,946|
|||108,587|10,047|118,634|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||2|
|Charitable|activities|52,301|1,013|53,314|
|Support costs||31,079|3,436|34,515|
|||83,380|4,449|87,829|
||Support cost|Support cost|s||,
31,079
83,380|,
3,436
4,449|,
34,515
87,829|
|---|---|---|---|---|---|---|---|
|9.|Expenditure||on charitable|activities by activity type||||
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2022|2021|
|||||||2|2|
||Charitable|activities||41,688|76,946|118,634|87,829|
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|Analysis of s|upport costs||||
|---|---|---|---|---|
|||Analysis
of|||
|||support costs
f|Total 2022
2|Total 2021|
|Staff costs||||180|
|General office||935|935|1,067|
|Finance costs||34|34|13|
|Maintenance|and utilities|23,610|23,610|15,848|
|Upkeep of services and insurance||17,333|17,333|14,397|
|Depreciation||53|53|70|
|Miscellaneous|expenditure|1,243|1,243|737|
|Roof and development||33,738|33,738|2,203|
|||76,946|76,946|34,515|
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|Net income/(expenditure|Net income/(expenditure|)|||
|---|---|---|---|---|
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2022|2021|
||||2||
|Depreciation|of tangible|fixed assets|53|70|
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|15.|Tangible fixed ass|ets|||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
||Cost||||
||At 1 January 2022|and 31 December 2022||280|
||Depreciation||||
||At 1 January 2022|||70|
||Charge for the year|||53|
||At 31 December 2022|||123|
||Carrying
amount||||
||At 31 December 2022|||157|
||At 31 December 2021|||210|
|16.|Debtors||||
||||2022|2021|
||||2||
||Trade debtors||57||
|17.|Investments||||
||||2022|2021|
||Total Investments||138,293|156,579|
|18.|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Trade creditors||6,388|6,599|
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||||At||||Gains and|At|
|---|---|---|---|---|---|---|---|---|
|||1 Jan 2022||Income|Expenditure|Transfers|losses|31 Dec 2022|
|General funds|||54,860|115,988|(108,587)|(13,290)|(3,822)|45,149|
|Designated|Fund||||||||
|- Community|||||||||
|Lunches|||850|161||100|||
|Designated|Fund||||||||
|- Funerals|||||||||
|(Exeter)|||(1,835)|||||(1,835)|
|Designated|Fund||||||||
|- Monuments|||38|||||38|
|Designated|fund-||||||||
|Weddings|Exeter||(400)|||||(400)|
|General
building|||||||||
|funds|||514|||||514|
||||54,027|116,149|(108,587)|(13,190)|(3,822)|44,577|
||||At||||Gains and|At|
|||1|Jan 2021|Income|Expenditure|Transfers|losses|31 Dec 2021|
|General funds|||52,759|80,097|(83,380)|5,589|(205)|54,860|
|Designated|Fund||||||||
|- Community|||||||||
|Lunches|||850|||||850|
|Designated|Fund||||||||
|- Funerals|||||||||
|(Exeter)|||(1,835)|||||(1,835)|
|Designated|Fund||||||||
|- Monuments|||38|||||38|
|Designated|fund-||||||||
|Weddings|Exeter||(400)|||||(400)|
|General
building|||||||||
|funds|||514|||||514|
||||51,926|80,097|(83,380)|5,589|(205)|54,027|
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|||At||||Gains and|At|
|---|---|---|---|---|---|---|---|
|||1 Jan 2022|Income|Expenditure|Transfers|losses|31 Dec 2022|
||||6|||2||
|Churchyard|Fund|3,146|47||||3,193|
|Upkeep of Trinity||||||||
|Rooms (Parish||||||||
|Hall) Fund||7,507|||||7,507|
|Encouraging||||||||
|Music in the||||||||
|Parish Fund||39,645|1,284|(5,421)||(7,582)|27,926|
|Support of Youth||||||||
|Work Fund||5,351|70||||5,421|
|Vicars Expenses
6 Outgoings||||||||
|Fund||17,057|||||17,057|
##
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|19.|Analysis of charitable|Analysis of charitable|funds|(cont(noerr)|||||
|---|---|---|---|---|---|---|---|---|
||Maintenance|of|||||||
||the Choir Fund||1,606|16||||1,622|
||Building Project||||||||
||Fund||79,901|4,692|(4,590)|5,490|(6,882)|78,611|
||Flowers Fund||11|27|(32)|||6|
||Maintenance|of|||||||
||St Peter's Organ||||||||
||Fund||633|||||641|
||Charities
Fund||793|||||793|
||Agency||||||||
||Collections||543|||||543|
||Investment|Fund|411|425||||836|
||Holy Trinity||||||||
||Repair Fund|||1,114|(4)|4,275||5,385|
||St Peters Repair||||||||
||Fund|||||3,425||3,425|
||||156,604|7,683|(10,047)|13,190|(14,464)|152,966|
||||At||||Gains and|At|
|||1 Jan 2021||Income|Expenditure|Transfers|losses|31 Dec 2021|
||||6||2|||6|
||Churchyard|Fund|3,141|5||||3,146|
||Upkeep of Trinity||||||||
||Rooms (Parish||||||||
||Hall) Fund||7,507|||||7,507|
||Encouraging||||||||
||Music in the||||||||
||Parish
Fund||38,167|834|(2,132)|(5,585)|8,361|39,645|
||Support of Youth||||||||
||Work Fund||5,348|||||5,351|
||Vicars Expenses||||||||
||&Outgoings||||||||
||Fund||17,057|||||17,057|
|Ilfracombe||||||||
|---|---|---|---|---|---|---|---|
|NOteS tO the FinanCial|StatementS||(conttnuedJ|||||
|Year ended 31 December 2022||||||||
|19. Analysis of charitable|funds|(continued)||||||
|Maintenance
of||||||||
|the Choir Fund|1,606||||||1,606|
|Building Project||||||||
|Fund|71,068||3,666|(2,206)|(9)|7,382|79,901|
|Flowers Fund|82||35|(111)|5||11|
|Maintenance
of||||||||
|St Peter's Organ||||||||
|Fund|633||||||633|
|Charities
Fund|793||||||793|
|Agency||||||||
|Collections|419||124||||543|
|Investment
Fund|||411||||411|
|Holy Trinity||||||||
|Repair Fund||||||||
|St Peters Repair||||||||
|Fund||||||||
||145,821||5,078|(4,449)|(5,589)|15,743|156,604|
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||8||2|
|Tangible fixed assets||157||157|
|Investments||28,973|109,320|138,293|
|Current assets||21,835|43,646|65,481|
|Creditors less than|1 year|(6,388)||(6,388)|
|Net assets||44,577|152,966|197,543|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||6|||
|Tangible fixed assets||210||210|
|Investments||32,795|123,784|156,579|
|Current assets||27,621|32,820|60,441|
|Creditors less than|1 year|(6,599)||(6,599)|
|Net assets||54,027|156,604|210,631|
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