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|||**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|





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|||||**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**|





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|||||**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|





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|**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|





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|**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|



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|**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||





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|||**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**|





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|||||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**|||||||
|**Staff**wages 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**|||||||





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|**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)|