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2022-12-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
9 |
| Detailed Statement of Financial Activities |
10 |
to |
11 |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Voluntary income |
|
101,311 |
2,555 |
103,866 |
47,769 |
| Activities for raising funds |
2 |
24,924 |
3,982 |
28,906 |
22,115 |
| Investment income |
3 |
7,881 |
762 |
8,643 |
7,697 |
| Total |
|
134,116 |
7,299 |
141,415 |
77,581 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities and upkeep |
|
87,614 |
3,103 |
90,717 |
145,847 |
| Charitable activities |
|
|
|
|
|
| Churchyard Grant |
|
461 |
|
461 |
|
| Other resources expended |
|
2,021 |
1,877 |
3,898 |
2,039 |
| Total |
|
90,096 |
4,980 |
95,076 |
147,886 |
| Net gains on investments |
|
11,727 |
1,133 |
12,860 |
2,287 |
| NET INCOME/(EXPENDITURE) |
|
55,747 |
3,452 |
59,199 |
(68,018) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
121,510 |
56,027 |
177,537 |
245,555 |
| TOTAL FUNDS CARRIED FORWARD |
|
177,257 |
59,479 |
236,736 |
177,537 |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Investments |
5 |
70,769 |
5,523 |
76,292 |
72,932 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
6 |
197 |
|
197 |
|
| Short term deposits |
7 |
22,318 |
51,627 |
73,945 |
72,831 |
| Cash at bank and in hand |
|
84,171 |
2,329 |
86,500 |
36,059 |
|
|
106,686 |
53,956 |
160,642 |
108,890 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
8 |
(198) |
|
(198) |
(4,285) |
| NET CURRENT ASSETS |
|
106,488 |
53,956 |
160,444 |
104,605 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
177,257 |
59,479 |
236,736 |
177,537 |
| NET ASSETS |
|
177,257 |
59,479 |
236,736 |
177,537 |
| FUNDS |
9 |
|
|
|
|
| Unrestricted funds |
|
|
|
177,257 |
121,510 |
| Restricted funds |
|
|
|
59,479 |
56,027 |
| TOTAL FUNDS |
|
|
|
236,736 |
177,537 |
| ACTIVITIES FOR RAISING FUNDS |
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
| Fetes, bazaars, other fundraising events |
|
12,613 |
7,170 |
| Lettings and room hire |
|
3,650 |
2,338 |
| Fees and churchyard__ |
|
12,643 |
112,607 |
| _ |
|
|
|
|
.r. |
—2006 |
.,22,115 |
| INVESTMENT INCOME |
|
|
|
31.12.22 |
31.12.21 |
| Ground rents |
5,745 |
5,909 |
| Dividends and interest |
2,898 |
1,788 |
|
8,643 |
7,697 |
| FIXED ASSET INVESTMENTS |
|
|
Listed |
|
investments |
| MARKET VALUE |
|
| At 1•January 2022 |
72,932 |
| Revaluations |
12,860 |
| Reclassification/transfer |
(9,500) |
| At 31 December 2022 |
76,292 |
| NET BOOK VALUE |
|
| At 31 December 2022 |
76,292 |
| At 31 December 2021 |
72,932 |
| 6. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
31.12.22 |
31.12.21 |
|
Trade debtors |
197 |
|
|
|
31.12.22 |
31.12.21 |
|
Accrued expenses |
198 |
4,285 |
| 9. |
MOVEMENT IN FUNDS |
|
|
|
|
Net |
|
|
|
|
movement in |
|
|
|
At 1.1.22 |
funds |
|
At 31.12.22 |
| Unrestricted funds |
|
|
|
|
| General fund |
121,510 |
55,747 |
|
177,257 |
| Restricted funds |
|
|
|
|
| Restricted |
4,573 |
|
1,133 |
5,706 |
| St James Refurbishment Fund |
41 |
|
0 |
41 |
| Churchyard Fund |
548 |
|
−548 |
0 |
| Ukranian Appeal |
0 |
|
2,105 |
2,105 |
| Violet Agnes Hayter Fund |
50,865 |
|
762 |
51,627 |
|
56,027 |
|
3,452 |
59,479 |
| TOTAL FUNDS |
177,537 |
59,199 |
|
236,736 |
|
|
|
|
31.12.22 |
31.12.21 |
|
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
| Voluntary income |
|
|
|
|
|
|
| Covenants and related tax recoverable |
|
|
|
46,087 |
35,989 |
|
| Uncovenanted giving |
|
|
|
2,779 |
2,015 |
|
| Collections |
|
|
|
2,606 |
2,641 |
|
| Legacies, donations and appeals |
|
|
|
52,394 |
7,124 |
|
|
|
|
|
103,866 |
47,769 |
|
| Activities for raising funds |
|
|
|
|
|
|
| Fetes, bazaars, other fundraising events |
|
|
|
12,613 |
7,170 |
|
| Lettings and room hire |
|
|
|
3,650 |
2,338 |
|
| Fees and churchyard |
|
|
|
12,643 |
12,607 |
|
|
|
|
|
28,906 |
22,115 |
|
| Investment income |
|
|
|
|
|
|
| Ground rents |
|
|
|
5,745 |
5,909 |
|
| Dividends and interest |
|
|
|
2,898 |
1,788 |
|
|
|
|
|
8,643 |
7,697 |
|
| Total incoming resources |
|
|
|
141,415 |
77,581 |
|
| EXPENDITURE |
|
|
|
|
|
|
| Raising donations and legacies |
|
|
|
|
|
|
| Staffwages and fees |
|
|
|
5,118 |
3,658 |
|
| Incumbent's expenses and shared team |
|
costs |
|
2,244 |
1,966 |
|
| Vicarage maintenance |
|
|
|
5,082 |
3,429 |
|
| Heating, lighting, water and |
insurance |
|
|
28,329 |
17,233 |
|
| Repairs and services upkeep |
|
|
|
13,632 |
60,149 |
|
| Printing and stationery |
|
|
|
7_64−− |
−601 |
|
| Telephone and sundries_ |
|
|
− |
903 |
631 |
|
| −Churchyard − |
_ |
_ |
|
3,943 |
10,889 |
|
| Fees for weddings and funerals |
|
|
|
1,130 |
2,383 |
|
| Parish share |
|
|
|
_28,583 |
44,480 |
|
| Costs of fetes and other fundraising events |
|
|
|
989 |
28 |
_ |
|
|
|
|
90,717 |
145,847 |
|
| Other resources expended |
|
|
|
|
|
|
| Missionary and charitable giving |
|
|
|
2,027 |
1,023 |
|
| Support costs |
|
|
|
|
|
|
| FOR THE YEAR ENDED 31 DEC |
EMBER 2022 |
|
|
31.12.22 |
31.12.21 |
| Support costs |
|
|
| Finance |
|
|
| Bank charges |
161 |
26 |
| Governance costs |
|
|
| Independent examination |
198 |
198 |
| Grant application fees |
792 |
792 |
| Legal fees |
1,181 |
|
|
2,171 |
990 |
| Total resources expended |
95,076 |
147,886 |
| Net income/(expenditure) before gains and |
|
|
| losses |
46,339 |
(70,305) |
| Realised recognised gains and losses |
|
|
| Realised gains/(losses) on fixed asset investments |
9,500 |
|
| Net income/(expenditure) |
55,839 |
(70,305) |