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