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2022-12-31-accounts

oonen page
Trustees' Annual
Report
Finance review
Independent
examiners		 report 10
Accounts

Unrestricted Designated Restricted TOTAL TOTAL
funds funds funds 2022 2021
Note E E E E E
INCOME AND
ENDOWMENTS
Voluntary
income		 2(a) 61,270 69,602 145,041 275,913 252,731
Activities for generating funds 2(b) 16,739 0 0 16,739 16,614
Income from investments 2(c) 794 0 0 794 1,045
Church activities 2(d) 23,855 0 407 24,262 13,320
TOTAL INCOME 102,658 69,602 145,448 317,708 283,710
EXPENDITURE
Church activities 3(a) 53,429 0 44,066 97,495 93,353
Church expenses 3(b) 22,283 0 1,524 23,807 22,556
Cost ofgenerating
funds		 3(c) 12,808 202 11,603 24,613 5,223
Major repairs 3(d) 12,475 0 124,139 136,614 122,049
TOTAL EXPENDITURE 100,995 202 181,332 282,529 243,181
NET INCOME/(EXPENDITURE)
BEFORE INVESTMENT GAINS 1,663 69,400 (35,884) 35,179 40,529
NET GAINS ON INVESTMENTS 0 0 0 0 0
NET INCOME/(EXPENDITURE) 1,663 69,400 (35,884) 35,179 40,529
TRANSFER BETWEEN FUNDS 3,860 (3,860) 0 0
NET MOVEMENT
IN FUNDS		 5,523 69,400 (39,744) 35,179 40 529
Total funds brought
forward		 37,818 0 79,394 117,212 76,683
Total funds carried forward 43,341 69,400 39,650 152,391 117,212

2022 2021
Notes
FIXEDASSETS
Tangible 10089 8740
10,089 8,740
CURRENT ASSETS
Stock 593 419
Debtors and prepayments 2,200 2,456
Cash at bank and in hand 142776 116856
145,569 119,731
LIABILITIES
Creditors —amounts falling due within one year 10 ~3267 11259
NET CURRENT ASSETS/(LIABILITIES)
TOTAL ASSETS LESSCURRENT LIABILITIES
Creditors —amounts
falling due after one year
TOTAL NET ASSETS		 152,391
0
~1		 117,212
0
PARISH FUNDS
Unrestricted 43,341 37,818
Designated 69,400 0
Restricted 39650
~1		 79394
1721

Unrestricted Designated Restricted Total Total
funds funds funds 2022f 2021
f
2(a) Voluntary
Income
Planned
giving:		 Gift aid donations 17,381 0 4,459 21,840 23,334
Tax recoverable 6,427 0 1,097 7,524 8,510
Legacies 0 69,602 0 69,602 0
Collections:
Other gwing:		 Other
(open plate)
Recurring		 4,947
6,781
1,485		 0
0
0		 100
0
1,245		 5,047
6,781
2,730		 5,077
3,397
1,522
Non-recurring 4,473 0 521 4,994 2,017
Grants: Major structural renewal 0 0 130,232 130,232 150,814
Other incoming Other
resources		 5,000
14,776		 0
0		 0
7,387		 5,000
22,163		 9,900
48,160
2(b) Activities for generating funds 61,270 69,602 145,041 275,913 252,731
Fundraising 16,739 0 0 16,739 16,614
2(c) Income from investments 16,739 0 0 16,739 16,614
Dividends 794 0 0 794 1,045
2(d) Income from church activities 794 0 0 794 1,045
Book stall
gr magazines		 566 0 0 566 697
Hall Lettings 11,399 0 0 11399 6295
Parochial fees
Other church activities		 2,045
9,845		 0
0		 307
100		 2,352
9,945		 3,037
3,291
23,855 0 407 24,262 13,320
Total income 102,658 69,602 145,448 317,708 283,710

3
EXPENDITURE
unrestricted Designated Restricted Tote I Total
funds funds funds 2022 2021
E E E E
3(a) Church activities
Missionary
and charitable		 giving 4,072 0 4,072 890
Ministry: diocesan parish share 30,000 0 30,000 22,000
Mission &evangelism costs 53 10,156 10,209 13,036
Expenses (clergy &staffj 2,097 857 2,954 2,724
Cost ofTrading 4,914 800 5,714 2,862
Salaries/Honoraria
(via		 Bodmin Way) 12,293 32,253 44,546 51,841
53,429 0 44,066 97,495 93,353
3(b) Church expenses
Administration
costs		 2,907 487 3,394 1,721
Cleaning 411 119 530 22
Utility costs 7,038 0 7,038 4,961
Insurance 5,794 0 5,794 5,181
Repairs &maintenance 4,172 244 4,416 7,170
Upkeep ofchurchyard 612 674 1,286 2,538
Upkeep ofservice 889 0 889 503
Depreciation
on fixtures &fitting		 460 0 460 460
22,283 0 1,524 23,807 22,556
3(c) Raising funds
Cost ofgenerating
funds		 12,808 202 11,603 24,613 5,223
12,808 202 11,603 24,613 5,223
3 (d) Major repairs
Major church repairs 12,475 0 124,139 136,614 121,623
Major repairs to other buildings 0 0 0 0 426
12,475 0 124,139 136,614 122,049
TOTAL RESOURCES EXPENDED 100,995 202 181,332 282,529 243,181

PCC Member Description Amount
Barbara Brittain Salary and reimbursement
of PCC costs incurred		 E1,431.98
Trevor Brittain Commission
payments		 E6,311.25
Abbie Cavalera Salary E185.00
Peter Dingle Reimbursement of PCC costs incurred E446.19
Bryan Hammond Health &Safety Associates payments E822.00
Bryan Hammond Reimbursement of PCC costs incurred E146.70
Revd Paul Holley Expenses E1,147.56
Revd Claire Jones Expenses E369.97
Derek Lowe Reimbursement of PCC costs incurred E495.95
Revd Elaine Munday Salary, expenses and reimbursement of PCC costs incurred E30,077.79
Muriel
Nicholl		 Reimbursement of PCC costs incurred E180.16
Roland Oakley Salary and reimbursement
of PCC costs incurred		 E10,691.85
Andrew
Sadleir		 Reimbursement of PCC costs incurred E370.34
Judy Stott Expenses E14.84

Unrestricted Restricted Total
E E
Cultural Recovery Fund 3,860 (3,860)
NH5 Winter Warmth

IXEDASSE TS
Tangible Fixtures & Total
Fittings
E E
Cost ofvaluation At 1January
2022		 9,200 9,200
Disposal 0 0
Additions at cost 1,809 1,809
At 31December 2022 11,009 11,009
Depreciation At 1January 2022 460 460
Withdrawn
on disposals		 0 0
Charge for the year 460 460
At 31December 2022 920 920
Net book value At 31December 2022 10,089 10,089
At31December 2021 8,740 8,740

T ASSETS
2022 2021
E E
Debtors (unrestricted funds)
Tax recoverable 1,103 1,560
Other debtors 1,097 896
2,200 2,456

2022 2021
6 6
Amounts falling due within one year
(Unrestricted funds)
Accounts payable 0 272
Accruals for utility and other costs 2,655 253
Other creditors 612 613
3,267 1,138
Amounts falling due within one year
(Restricted funds)
Accounts payable —building contractor 0 10,121
0 11,259

1SUM M ARY OF ASSETS BY FUND
Unrestricted Designated Restricted Total
funds funds funds
Tangible fixed assets 10,089 10,089
Investment fixed 0 0
assets
Current assets 36,519 69,400 39,650 145,569
Amounts falling due in (3,267) (0) (0) (3,267)
one year
43,341 69,400 39,650 152,391