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||||Page|
|---|---|---|---|
|Annual<br>Report|||1to18|
|Independent<br>Examiner's|Report||19|
|Statement<br>of Financial|Activities||20|
|Balance Sheet|||21|
|Notes to the Financial Statements|||22|
|Detailed Statement<br>of Financial||Activities||





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|Representatives<br>on the<br>Mr Keith Monkhouse|Deanery Synod:||
|---|---|---|
|Mr Humphrey<br>Carr|||
|Elected Members:|||
|Mr Ron Beal|Website Manager||
|Mr Humphrey<br>Carr|Parish Stewardship|Promoter|
|Mrs Julia Flory|Minutes Secretary||
|Mr Keith Monkhouse|Acting Treasurer<br>(until 26'"January 2022)||
|Mr Alan Parsonson|Treasurer (from 26'" January 2022)||
|Mr Nigel Plowright|Grants Administrator||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||48,172|367,748|415,920|476,152|
|Charitable<br>activities|||||||
|Garden Society||||569|569||
|Other trading activities|||3,236|350|3,586|3,161|
|Investment<br>income||||159|159|232|
|Total|||51,408|368,826|420,234|479,545|
|EXPENDITURE ON|||||||
|Charitable<br>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)<br>Transfers between funds||14|22,014<br>(6,375)|(475,548)<br>6,375|(453,534)|(716,917)|
|Net movement<br>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|





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|||||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<br>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<br>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<br>funds||||95,423|79,784|
|Restricted funds||||(65,976)|403,197|
|TOTALFUNDS||||29,447|482,981|





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|DONATIONS<br>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|





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|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|





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|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|



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|COMPARATIVES F|ORTHE STATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||35,303|440,849|476,152|
|Other trading activities||3,161||3,161|
|Investment<br>income|||232|232|
|Total||38,464|441,081|479,545|
|EXPENDITURE ON|||||
|Charitable<br>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<br>in 2022|||||739|
||Cost|||||20,017|
|||||||20,756|
|10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
||||||2022|2021|
||Prepayments<br>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<br>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|





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|||||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<br>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<br>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|





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|||||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|





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||||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<br>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 )|





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||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Planned<br>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<br>War Graves|50||50|50|
|Miscellaneous<br>income||||39|
|Grants||||15,252|
|Introduce<br>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<br>income|||||
|Deposit account interest||159|159|232|
|Charitable<br>activities|||||
|Garden Society||569|569||
|Total incoming<br>resources|51,408|368,826|420,234|479,545|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Printing<br>and stationery|518||518|262|
|Diocesan parish share||||10,115|
|Diocesan fees|965||965|443|
|Church running<br>expenses|13,937||13,937|8,667|
|Cost ofservices|788||788|596|
|Parochial expenses||||240|
|Event costs|1,663|140|1,803||
|Miscellaneous<br>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)|