| Page | |||
|---|---|---|---|
| Annual Report |
1to18 | ||
| Independent Examiner's |
Report | 19 | |
| Statement of Financial |
Activities | 20 | |
| Balance Sheet | 21 | ||
| Notes to the Financial Statements | 22 | ||
| Detailed Statement of Financial |
Activities |
| Representatives on the Mr Keith Monkhouse |
Deanery Synod: | |
|---|---|---|
| Mr Humphrey Carr |
||
| Elected Members: | ||
| Mr Ron Beal | Website Manager | |
| Mr Humphrey Carr |
Parish Stewardship | Promoter |
| Mrs Julia Flory | Minutes Secretary | |
| Mr Keith Monkhouse | Acting Treasurer (until 26'"January 2022) |
|
| Mr Alan Parsonson | Treasurer (from 26'" January 2022) | |
| Mr Nigel Plowright | Grants Administrator |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
48,172 | 367,748 | 415,920 | 476,152 | ||
| Charitable activities |
||||||
| Garden Society | 569 | 569 | ||||
| Other trading activities | 3,236 | 350 | 3,586 | 3,161 | ||
| Investment income |
159 | 159 | 232 | |||
| Total | 51,408 | 368,826 | 420,234 | 479,545 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Church activities | 29,394 | 1,274 | 30,668 | 21,871 | ||
| Church restorations | 841,241 | 841,241 | 1,174,591 | |||
| Garden Society | 2,598 | 2,598 | ||||
| Total | 29,394 | 845,113 | 874,507 | 1,196,462 | ||
| Net gains on investments | 739 | 739 | ||||
| NET INCOME/(EXPENDITURE) Transfers between funds |
14 | 22,014 (6,375) |
(475,548) 6,375 |
(453,534) | (716,917) | |
| Net movement in funds |
15,639 | (469,173) | (453,534) | (716,917) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 79,784 | 403,197 | 482,981 | 1,199,898 | ||
| TOTAL FUNDS CARRIED FORWARD | 95,423 | (65,976) | 29,447 | 482,981 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 20,756 | 20,756 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 903 | 142,384 | 143,287 | 285 |
| Cash at bank | 97,454 | 142,395 | 239,849 | 483,872 | |
| 98,357 | 284,779 | 383,136 | 484,157 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,934) | (171,511) | (174,445) | (1,176) | |
| NET CURRENT ASSETS | 95,423 | 113,268 | 208,691 | 482,981 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 95,423 | 134,024 | 229,447 | 482,981 | |
| CREDITORS | |||||
| Amounts falling due after more than one year |
12 | (200,000) | (200,000) | ||
| NET ASSETS | 95,423 | (65,976) | 29,447 | 482,981 | |
| FUNDS | 14 | ||||
| Unrestricted funds |
95,423 | 79,784 | |||
| Restricted funds | (65,976) | 403,197 | |||
| TOTALFUNDS | 29,447 | 482,981 |
| DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Planned giving | 3,100 | 3,100 | 1,320 | |
| Collections at services | 6,964 | 6,964 | 1,535 | |
| Parish giving scheme | 26,905 | 26,905 | 16,345 | |
| Gift aid recovered | 6,045 | 6,045 | 12,823 | |
| Grants | 252,000 | 252,000 | 203,721 | |
| Donations | 2,916 | 666 | 3,582 | 42,534 |
| Carried forward | 45,930 | 252,666 | 298,596 | 278,278 |
| 2. | DONATI | ONS | AND LE | GACIES - contin | ued | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Brought | forward | 45,930 | 252,666 | 298,596 | 278,278 | |||
| Special collections | 900 | 900 | 655 | |||||
| Ropley Church | appeal | 55,188 | 55,188 | 181,878 | ||||
| Commonwealth | War Graves | 50 | 50 | 50 | ||||
| Miscellaneous | income | 39 | ||||||
| Grants | 15,252 | |||||||
| Introduce | Garden Society | 57,176 | 57,176 | |||||
| Events | 1,292 | 2,718 | 4,010 | |||||
| 48,172 | 367,748 | 415,920 | 476,152 | |||||
| Grants received, included | in the above, are | as follows: | ||||||
| 2022 | 2021 | |||||||
| Listed Places ofWorship | Grant Scheme | 203,721 | ||||||
| Other grants | 252,000 | |||||||
| 252,000 | 203,721 | |||||||
| 3. | OTHER | TRADING ACTIVITIES | ||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Fees | 3,236 | 350 | 3,586 | 3,161 | ||||
| 4. | INVESTMENT INCOME | |||||||
| 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Deposit account interest | 159 | 159 | 232 |
| 5. | CHARITABLE ACTIVITIES CO | STS | |||
|---|---|---|---|---|---|
| Grant | Support | ||||
| Direct | funding of | costs (see | |||
| Costs | activities | note 6) | Totals | ||
| Church activities | 27,673 | 847 | 2,148 | 30,668 | |
| Church restorations | 841,241 | 841,241 | |||
| Garden Society | 2,598 | 2,598 | |||
| 871,512 | 847 | 2,148 | 874,507 | ||
| 6. | SUPPORT COSTS | ||||
| Governance | |||||
| costs | |||||
| Church activities | 2,148 |
| COMPARATIVES F | ORTHE STATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
35,303 | 440,849 | 476,152 | |
| Other trading activities | 3,161 | 3,161 | ||
| Investment income |
232 | 232 | ||
| Total | 38,464 | 441,081 | 479,545 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Church activities | 21,819 | 52 | 21,871 | |
| Church restorations | 1,174,591 | 1,174,591 | ||
| Total | 21,819 | 1,174,643 | 1,196,462 | |
| NET INCOME/(EXPENDITURE) | 16,645 | (733,562) | (716,917) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 63,139 | 1,136,759 | 1,199,898 |
| S. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| TOTAL FUNDS | CARRIED FORWARD | 79,784 | 403,197 | 482,981 | ||
| 9. | FIXEDASSETINVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| MARKET VALUE | ||||||
| Additions | 20,017 | |||||
| Revaluations | 739 | |||||
| At 31stDecember | 2022 | 20,756 | ||||
| NET BOOK VALUE | ||||||
| At 31stDecember | 2022 | 20,756 | ||||
| At 31stDecember | 2021 | |||||
| There were no investment | assets outside the UK. | |||||
| Cost or valuation | at 31stDecember 2022 is represented | by: | ||||
| Listed | ||||||
| investtnents | ||||||
| Valuation in 2022 |
739 | |||||
| Cost | 20,017 | |||||
| 20,756 | ||||||
| 10. | DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2022 | 2021 | |||||
| Prepayments and |
accrued | income | 143,287 | 285 |
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other creditors | 174,445 | 1,176 | |
| 12. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2022 | 2021 | ||
| Other creditors | 200,000 | ||
| 13. | LOANS | ||
| An analysis ofthe maturity ofloans is given below: | |||
| 2022 | 2021 | ||
| Amounts falling due in more than five years: |
|||
| Repayable by instalments: | |||
| Other loans | 200,000 |
| MOVEMENT | IN FUND | S | ||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.22 | in'funds | funds | 31.12.22 | |||
| Unrestricted | funds | |||||
| General fund | 79,784 | 22,014 | (6,375) | 95,423 | ||
| Restricted funds | ||||||
| Appeal fund | 2,866 | 45,112 | (36,905) | 11,073 | ||
| Tower fund | 540 | (540) | ||||
| Building fund | 389,963 | (576,677) | 67,820 | (118,894) | ||
| Church Fabric | fund | 910 | 12 | 922 | ||
| Organ fund | 6,948 | 92 | 7,040 | |||
| Rosemary Bray Memorial | fund | 1,970 | 26 | 1,996 | ||
| Garden Society fund | 55,887 | (24,000) | 31,887 | |||
| 403,197 | (475,548) | 6,375 | (65,976) | |||
| TOTAL FUNDS | 482,981 | (453,534) | 29,447 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 51,408 | (29,394) | 22,014 | ||||
| Restricted funds | |||||||
| Appeal fund | 58,286 | (13,174) | 45,112 | ||||
| Building fund |
252,664 | (829,341) | (576,677) | ||||
| Church Fabric | fund | 12 | 12 | ||||
| Organ fund | 92 | 92 | |||||
| Rosemary Bray Memorial | fund | 26 | 26 | ||||
| Garden Society fund | 57,746 | (2,598) | 739 | 55,887 | |||
| 368,826 | (845,113) | 739 | (475,548) | ||||
| TOTAL FUNDS | 420,234 | (874,507) | 739 | (453,534) | |||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||
| Unrestricted | funds | ||||||
| General fund | 63,139 | 16,645 | 79,784 | ||||
| Restricted funds | |||||||
| Appeal fund | 755,564 | 182,052 | (934,750) | 2,866 | |||
| Tower fund | 540 | 540 | |||||
| Building fund |
370,831 | (915,618) | 934,750 | 389,963 | |||
| Church Fabric | fund | 910 | 910 | ||||
| Organ fund | 6,945 | 3 | 6,948 | ||||
| Rosemary Bray Memorial | fund | 1,969 | 1 | 1,970 | |||
| 1,136,759 | (733,562) | 403,197 | |||||
| TOTAL FUNDS | 1,199,898 | (716,917) | 482,981 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 38,464 | (21,819) | 16,645 | |||
| Restricted funds | ||||||
| Appeal fund | 182,104 | (52) | 182,052 | |||
| Building fund | 258,973 | (1,174,591) | (915,618) | |||
| Organ fund | 3 | 3 | ||||
| Rosemary Bray Memorial | fund | 1 | 1 | |||
| 441,081 | (1,174,643 ) | (733,562) | ||||
| TOTAL FUNDS | 479,545 | (1,196,462) | (716,917) | |||
| A current year | 12months | and prior year 12months combined position is as follows: | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.22 | |||
| Unrestricted | funds | |||||
| General fund | 63,139 | 38,659 | (6,375) | 95,423 | ||
| Restricted funds | ||||||
| Appeal fund | 755,564 | 227,164 | (971,655) | 11,073 | ||
| Tower fund | 540 | (540) | ||||
| Building fund | 370,831 | (1,492,295 ) | 1,002,570 | (118,894) | ||
| Church Fabric | fund | 910 | 12 | 922 | ||
| Organ fund | 6,945 | 95 | 7,040 | |||
| Rosemary Bray Memorial | fund | 1,969 | 27 | 1,996 | ||
| Garden Society fund | 55,887 | (24,000) | 31,887 | |||
| 1,136,759 | (1,209,110) | 6,375 | (65,976) | |||
| TOTAL FUNDS | 1,199,898 | (1,170,451 ) | 29,447 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 89,872 | (51,213) | 38,659 | |||
| Restricted funds | ||||||
| Appeal fund | 240,390 | (13,226) | 227,164 | |||
| Building fund |
511,637 | (2,003,932) | (1,492,295) | |||
| Church Fabric | fund | 12 | 12 | |||
| Organ fund | 95 | 95 | ||||
| Rosemary Bray Memorial | fund | 27 | 27 | |||
| Garden Society fund | 57,746 | (2,598) | 739 | 55,887 | ||
| 809,907 | (2,019,756) | 739 | (1,209,110) | |||
| TOTAL FUNDS | 899,779 | (2,070,969) | 739 | (1,170,451 ) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Planned giving |
3,100 | 3,100 | 1,320 | |
| Collections at services | 6,964 | 6,964 | 1,535 | |
| Parish giving scheme | 26,905 | 26,905 | 16,345 | |
| Gift aid recovered | 6,045 | 6,045 | 12,823 | |
| Grants | 252,000 | 252,000 | 203,721 | |
| Donations | 2,916 | 666 | 3,582 | 42,534 |
| Special collections | 900 | 900 | 655 | |
| Ropley Church appeal | 55,188 | 55,188 | 181,878 | |
| Commonwealth War Graves |
50 | 50 | 50 | |
| Miscellaneous income |
39 | |||
| Grants | 15,252 | |||
| Introduce Garden Society |
57,176 | 57,176 | ||
| Events | 1,292 | 2,718 | 4,010 | |
| 48,172 | 367,748 | 415,920 | 476,152 | |
| Other trading activities | ||||
| Fees | 3,236 | 350 | 3,586 | 3,161 |
| Investment income |
||||
| Deposit account interest | 159 | 159 | 232 | |
| Charitable activities |
||||
| Garden Society | 569 | 569 | ||
| Total incoming resources |
51,408 | 368,826 | 420,234 | 479,545 |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Printing and stationery |
518 | 518 | 262 | |
| Diocesan parish share | 10,115 | |||
| Diocesan fees | 965 | 965 | 443 | |
| Church running expenses |
13,937 | 13,937 | 8,667 | |
| Cost ofservices | 788 | 788 | 596 | |
| Parochial expenses | 240 | |||
| Event costs | 1,663 | 140 | 1,803 | |
| Miscellaneous expenses |
8,528 | 1,134 | 9,662 | 45 |
| Garden Society | 2,598 | 2,598 | ||
| Church restorations | 841,241 | 841,241 | 1,174,591 | |
| Mission giving k donations | 847 | 847 | 339 | |
| 27,246 | 845,113 | 872,359 | 1,195,298 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Support costs | |||||
| Governance | costs | ||||
| Independent | examination | 2,148 | 2,148 | 1,164 | |
| Total resources | expended | 29,394 | 845,113 | 874,507 | 1,196,462 |
| Net (expenditure)/income | 22,014 | (476,287) | (454,273) | (716,917) |