| CONTENTS | |
|---|---|
| Pages | |
| ReceiptsandPaymentsAccount | 3 |
| StatementofAssetsandLiabilities | 4 |
| NotestotheFinancialStatements | 5 |
| DetailedReceipts andPaymentsAccounts: | |
| ScheduleA-GeneralFund | 6-7 |
| ScheduleB-ChoirFunds | 8 |
| ScheduleC-MowerFund | 8 |
| ScheduleD-Youth&SundayClubFund | 8 |
| ScheduleE-SpecifiedGiftsFund | 9 |
| ScheduleF-TheMarkHayterMemorialFund | 9 |
| ScheduleG-TheJoeSelwynMemorialFund | 9 |
| ScheduleH-OrganFund | 9 |
| ScheduleI-FabricFunds | 10 |
| ScheduleJ-HallFabricFunds | 10 |
| ScheduleK-MissionsFund | 10 |
| IndependentExaminer'sReport | 11 |
| RECEIPTSANDPAYMENTSACCOUNT FORTHEYEARENDED31STDECEMBER2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | Restricted | Total | Total | |
| General | Designated | Funds | Funds | Funds | |
| Fund | Funds | ||||
| E | £ | £ | £ | £ | |
| RECEIPTS | |||||
| Voluntaryincome: | |||||
| Plannedgiving | 34,806 | 0 | 0 | 34,806 | 33,054 |
| Incometaxrecovered | 8,586 | 0 | 155 | 8,741 | 10,012 |
| Openplatecollections | 4,712 | 0 | 1,067 | 5,779 | 3,919 |
| Sundrydonations&Grants | 4,855 | 0 | 1,631 | 6,486 | 16,222 |
| Donationsforspecificpurposes | 0 | 0 | 1,845 | 1,845 | 2,618 |
| Legacies | 0 | 1000 | 0 | 1,000 | 10,000 |
| Activitiesforgeneratingfunds | |||||
| Fundraisingevents | 6,370 | 0 | 2,770 | 9,140 | 4,796 |
| Incomefrominvestments: | |||||
| Interest | 161 | 0 | 11 | 172 | 7 |
| Incomefromcharitable(church)activities: | |||||
| Saleofmagazines | 0 | 0 | 0 | 0 | 0 |
| Magazineadvertisingincome | 0 | 0 | 0 | 0 | 0 |
| Churchhalllettings | 12,705 | 0 | 0 | 12,705 | 8,395 |
| Fees | 7,657 | 0 | 0 | 7,657 | 3,470 |
| TOTALRECEIPTS | 79,852 | 1,000 | 7,479 | 88,331 | 92,493 |
| PAYMENTS | |||||
| Costsofgeneratingvoluntaryincome: | |||||
| Stewardshipenvelopes | 198 | 0 | 0 | 198 | 261 |
| Fundraisingtrading.costsofgoodsetc: | |||||
| Costsoffundraisingevents | 153 | 0 | 0 | 153 | 66 |
| Activitiesdirectlyrelatingtotheworkofthechurch: | |||||
| Churchoverseas | 0 | 0 | 0 | 0 | 0 |
| Reliefanddevelopmentagencies | 0 | 0 | 782 | 782 | 0 |
| HomemissionsandotherChurchsocieties | 0 | 0 | 638 | 638 | 290 |
| ParishShare | 56,088 | 0 | 0 | 56,088 | 40,000 |
| Clergyexpenses | 689 | 0 | 0 | 689 | 1,162 |
| Churchrunningexpenses: | |||||
| Heating,lighting,insuranceandcleaning | 6,004 | 0 | 0 | 6,004 | 5,467 |
| Costofservices:altar,choir,organetc | 4,753 | 0 | 615 | 5,368 | 4,153 |
| Churchandchurchyardmaintenance | 1,509 | 0 | 0 | 1,509 | 2,469 |
| Magazineproductioncosts | 0 | 0 | 0 | 0 | 0 |
| Upkeepofhall | 9,312 | 0 | 681 | 9,993 | 7,108 |
| Books,stationeryandoffice | 2,935 | 0 | 67 | 3,002 | 2,929 |
| Sundries | 541 | 0 | 0 | 541 | 1,176 |
| Audio-visualannualmaintenace/streamingcapabilty | 0 | 0 | 384 | 384 | 4,556 |
| TOTALPAYMENTS | 82,182 | 0 | 3,167 | 85,349 | 69,637 |
| NETRECEIPTS/(PAYMENTS) | (2,330) | 1,000 | 4,312 | 2,982 | 22,856 |
| Transfers(to)/fromfunds | 0 | 0 | 0 | 0 | 0 |
| SURPLUS/(DEFICIT)FORYEAR | (2,330) | 1,000 | 4,312 | 2,982 | 22,856 |
| BALANCESBROUGHTFORWARD | |||||
| AT1STJANUARY2021 | 22,333 | 29,803 | 43,391 | 95,527 | 72,671 |
| BALANCESCARRIEDFORWARD | |||||
| AT31STDECEMBER2022 | 20,003 | 30,803 | 47,703 | 98,509 | 95,527 |
STATEMENTOFASSETSANDLIABILITIES ASAT31STDECEMBER2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | Restricted | Total | Total | |
| General | Designated | Funds | Funds | Funds | |
| Fund | Funds | ||||
| £ | E | £ | E | £ | |
| Monetaryassets | |||||
| Cash | 0 | 0 | 0 | 0 | 0 |
| NatWestbankaccount | 17,906 | 30,803 | 37,059 | 85,768 | 82,798 |
| NationalSavingsInvestmentaccount | 2,097 | 0 | 10,644 | 12,741 | 12,729 |
| 20,003 | 30,803 | 47,703 | 98,509 | 95,527 | |
| Othermonetaryassets | |||||
| Incometaxreclaimableongiftaidedincome | 5,000 | 0 | 75 | 5,075 | 6,500 |
| Churchhalllettingsreceivable | 700 | 0 | 0 | 700 | 950 |
| FixedassetsusedbytheFCC | |||||
| Churchhall-cost | 0 | 0 | 94,917 | 94,917 | 94,917 |
| Variousequipmentandhallfurnishings,no | |||||
| individualitemexceeds£1,000invalue | |||||
| Churchfurnishings areaslistedinthe | |||||
| churchterrierandinventory | 0 | 4,000 | 4,000 | 4,000 | |
| Liabilities | |||||
| Missionsforyearnotpaiduntilafteryearend | 0 | 0 | 1,597 | 1,597 | 1,042 |
| BalanceowingonParishShare | 0 | 0 | 0 | 0 | 4,000 |
| FeeDeposits | 500 | 0 | 0 | 500 | 500 |
| HillTopAudioVisual-CD/USBBluetoothreceiver | 0 |
0 | 927 | 927 | 0 |
| RevRForrest-Expenses | 465 | 0 | 0 | 465 | 0 |
| GDBF-WeddingFees | 436 | 0 | 0 | 436 | 0 |
Theoriginandpurposeofeachfundwithintheabovefundclassific |
ationsaregiveninnotes4and5below. | ||
|---|---|---|---|
| 3 | UNRESTRICTEDGENERALFUND | 2022 | 2021 |
| GeneralFund-ScheduleA | 20,003 | 22,333 | |
| 4 | UNRESTRICTEDDESIGNATEDFUNDS | ||
| ChoirFund-ScheduleB | 31 | 31 | |
| MowerFund-ScheduleC | 27 | 27 | |
| FabricFund-ScheduleI | 30,745 | 29,745 | |
| HallFabricFund-ScheduleJ | 0 | 0 | |
| 30,803 | 29,803 |
| RESTRICTEDFUNDS | ||
|---|---|---|
| £ | £ | |
| ChoirFund-ScheduleB | 585 | 585 |
| YouthandSundayClubFund-ScheduleD | 543 | 643 |
| SpecifiedGiftsFund-ScheduleE | 6,166 | 4,935 |
| TheMarkHayterMemorialFund-ScheduleF | 6,382 | 6,638 |
| TheJoeSelwynMemorialFund-ScheduleG | 4,262 | 4,347 |
| OrganFund-ScheduleH | 9,930 | 9,685 |
| FabricFund-ScheduleI | 17,890 | 15,343 |
| HallFabricFund-ScheduleJ | 348 | 173 |
| MissionFund-ScheduleK | 1,597 | 1,042 |
| 47,703 | 43,391 |
| DETAILEDRECEIPTSANDPAYMENTSACCOUNTS FORTHEYEARENDED31STDECEMBER2022 |
||||
|---|---|---|---|---|
| SCHEDULEA-GENERALFUND | 2022 | 2021 | ||
| Receipts | ||||
| OpenPlatecollections | 4,712 | 3,503 | ||
| Plannedgiving-Envelopes | 12,233 | 8,217 | ||
| Plannedgiving-Standingordersetc | 3,814 | 3,880 | ||
| Plannedgiving-Parishgivingscheme | 18,759 | 20,957 | ||
| Incometaxrecoverableongiftaidedgiving | 8,586 | 9,347 | ||
| Fees | 7,657 | 3,470 | ||
| Donations | 4,855 | 5,693 | ||
| Covid-19RecoveryGrant | 0 | 4,504 | ||
| Fundraisingevents: | ||||
| Fete | 1,977 | 0 | ||
| HarvestLunch&Auction;Auction2021 | 365 | 1,714 | ||
| Bingonights | 353 | 0 | ||
| ChristmasFayre | 1,140 | 0 | ||
| JumbleSales,TableTopandCoffeeMomings | 2,535 | 1,194 | ||
| CraftFayre | 0 | 653 | ||
| 6,370 | 3,561 | |||
| LessCostsoffundraisingevents | 153 | 66 | ||
| 6,217 | 3,495 | |||
| Totalreceipts | 66,833 | 63,066 | ||
| Payments | ||||
| Vicar'sworkingexpenses: | ||||
| Expenses | 58 | 0 | ||
| Telephone/Broadband | 888 | 730 | ||
| Travelcosts | 171 | 0 | ||
| 1,117 | 730 | |||
| Curates'workingexpenses: | ||||
| Expenses | 0 | 0 | ||
| Telephone | 0 | 0 | ||
| Travelcosts | 0 | 0 | ||
| 0 | 0 | |||
| Office | 854 | 1,081 | ||
| Vacancycover | (428) | 432 | ||
| Salaries: | ||||
| Organists | 3,800 | 2,850 | ||
| 3,800 | 2,850 | |||
| PanshShare.paidinyear | 56,088 | 40,000 | ||
| Choiraridorgan: | ||||
| Choir | 0 | 0 | ||
| Organandpianotuning | 185 | 215 | ||
| RSCMsubscription | 110 | 110 | ||
| 295 | 325 | |||
| YouthandChildren'swork | 0 | 96 | ||
| Waterandinsurance: | ||||
| Water | 93 | 76 | ||
| Insurance | 2,723 | 2624 | ||
| 2,816 | 2,700 | |||
| Heatandlight: | ||||
| Gas | 2,207 | 1,939 | ||
| Electricity | 981 | 828 | ||
| 3,188 | 2,767 |
| DETAILEDRECEIPTSANDPAYMENTSACCOUNTS FORTHEYEARENDED31STDECEMBER2022 |
|||||
|---|---|---|---|---|---|
| SCHEDULEA-GENERALFUNDcontinued | 2022 | 2021 | |||
| Paymentscontinued | |||||
| Churchyard | |||||
| MowerandGrasscutting | 0 | 111 | |||
| 111 | |||||
| Maintenance: | |||||
| Generalmaintenancecosts | 1,509 | 2,358 | |||
| 1,509 | 2,358 | ||||
| Booksandstationery | 2,081 | 1,801 | |||
| Stewardshipenvelopes | 198 | 261 | |||
| Altar | 658 | 447 | |||
| Sundries | 541 | 62 | |||
| Totalpayments | 72,717 | 56,021 | |||
| Excessofpaymentsoverreceipts | (5,884) | 7,045 | |||
| Churchhallreceipts | |||||
| Lettings | 12,705 | 8,395 | |||
| Churchhallpayments | |||||
| Caretaker | 2,719 | 2,686 | |||
| Electricityandgas | 1,765 | 1,439 | |||
| Insuranceandwaterbills | 2,053 | 1,402 | |||
| Maintenance | 2,775 | 1,581 | |||
| 9,312 | 7,108 | ||||
| 3,393 | 1,287 | ||||
| Magazinereceipts | |||||
| Sales | 0 | 0 | |||
| Adverts | 0 | 0 | |||
| Costsofmagazineprinting | |||||
| 0 | 0 | ||||
| Interestreceivedonbankaccounts | 161 | 6 | |||
| Excessofpaymentsoverreceiptsgeneralfund | (2,330) | 8,338 | |||
| Balanceat1stJanuary2022 | 22,333 | 13,995 | |||
| Balanceat31stDecember2022 | 20,003 | 22,333 |
| DETAILEDRECEIPTSANDPAYMENTSACCOUN FORTHEYEARENDED31STDECEMBER2022 |
TS | ||||
|---|---|---|---|---|---|
| SCHEDULEB-CHOIRFUNDS | 2022 | 2021 | |||
| Designated | Restricted | Designated | Restricted | ||
| £ | £ | £ | £ | ||
| Balanceat1stJanuary2022 | 31 | 585 | 31 | 625 | |
| Receipts | |||||
| 0 | 0 | 0 | 0 | ||
| Payments | |||||
| Leavinggift | 0 | 0 | 0 | 40 | |
| Balanceat31stDecember2022 | 31 | 585 | 31 | 585 | |
| SCHEDULEC-MOWERFUND | |||||
| Designated | Designated | ||||
| £ | £ | ||||
| Balanceat1stJanuary2022 | 27 | 27 | |||
| Receipts | |||||
| Payments | |||||
| Mowerrepair | 0 | 0 | |||
| Balanceat31stDecember2022 | 27 | 27 | |||
| SCHEDULED-YOUTH&SUNDAYCLUBFUND | |||||
| Restricted | Restricted | ||||
| £ | £ | ||||
| Balanceat1stJanuary2022 | 643 | 643 | |||
| Receipts | |||||
| Donations | 0 | 0 | |||
| Payments | |||||
| Rootsworkbooks | 100 | 0 | |||
| Balanceat31stDecember2022 | 543 | 643 |
| DETAILEDRECEIPTSANDPAYMENTSACCOUNTS FORTHEYEARENDED31STDECEMBER2022 |
|||
|---|---|---|---|
| SCHEDULEE-SPECIFIEDGIFTSFUND | 2022 | 2021 | |
| Restricted | Restricted | ||
| £ | £ | ||
| Balanceat1stJanuary2022 | 4,935 | 2,379 | |
| Receipts | |||
| GrantsfromGCCforStreamingCapability | 0 | 5,000 | |
| DonationsforVicar'sleavinggift | 0 | 1,133 | |
| DonationforBaptismalcandlesetc | 0 | 355 | |
| BookofRemembrance | 135 | 130 | |
| DntnforRailings | 0 | 1,000 | |
| DntnstoProjectFund(inclDecorating) | 1,690 | 655 | |
| 1,825 | 8,273 | ||
| Payments | |||
| Baptismalcandles | 143 | 0 | |
| Audio-visualannualmaintenance/streamingcapability | 384 | 4,556 | |
| BookofRemembrance | 67 | 47 | |
| Vicar'sleavinggift | 0 | 1,114 | |
| 594 | 5,717 | ||
| Balanceat31stDecember2022 | 6,166 | 4,935 | |
| SCHEDULEF-THEMARKHAYTERMEMORIALFUND | |||
| Restricted | Restricted | ||
| Balanceat1stJanuary2022 | 6 | 638 | 6,912 |
| Receipts | |||
| Donations | 0 | 0 | |
| Interestreceivable | 6 | 1 | |
| 6 | 1 | ||
| Payments | |||
| Children'sBibles | 262 | 275 | |
| Balanceat31stDecember2022 | 6,382 | 6,638 | |
| SCHEDULEG-THEJOESELVVYNMEMORIALFUND | |||
| Restricted | Restricted | ||
| Balanceat1stJanuary2022 | 4,347 | 4,467 | |
| Receipts | |||
| Interestreceivable | 5 | 0 | |
| Donation | 20 | 0 | |
| Payments | |||
| Christmastree: | 110 | 120 | |
| Balanceat31stDecember2022 | 4,262 | 4,347 | |
| SCHEDULEH-ORGANFUND | |||
| Restricted | Restricted | ||
| Balanceat1stJanuary2022 | 9,685 | 8,795 | |
| Receipts | |||
| Donationsandtaxrecoverable | 245 | 890 | |
| Balanceat31stDecember2022 | 9,930 | 9,685 |
| DETAILEDRECEIPTSANDPAYMENTSACCOU FORTHEYEARENDED31STDECEMBER2022 |
NTS | ||||
|---|---|---|---|---|---|
| SCHEDULEI-FABRICFUNDS | 2022 | 2022 | 2021 | 2021 | |
| Designated | Restricted | Designated | Restricted | ||
| £ | £ | £ | £ | ||
| Balanceat1stJanuary2022 | 29,745 | 15,343 | 19,745 | 14,253 | |
| Receipts | |||||
| Fundraisingevents-Coffeemornings,etc | 0 | 2,080 | 0 | 945 | |
| Fundraisingevents-printing | 0 | 0 | 0 | 0 | |
| Legacy | 1,000 | 0 | 10,000 | 0 | |
| Donations | 0 | 1,148 | 0 | 145 | |
| 1,000 | 3,228 | 10,000 | 1,090 | ||
| Payments | |||||
| ReplacementHotwaterHeaterforhallkitchen | 0 | 681 | 0 | 0 | |
| Balanceat31stDecember2022 | 30,745 | 17,890 | 29,745 | 15 | 343 |
| SCHEDULEJ-HALLFABRICFUNDS | 2022 | 2022 | 2021 | 2021 | |
| Designated | Restricted | Designated | Restricted | ||
| £ | £ | ||||
| Balanceat1stJanuary2022 | 0 | 173 | 0 | 173 | |
| Receipts | |||||
| Donations:towardsnewheating | 0 | 175 | 0 | 0 | |
| Payments | |||||
| 0 | 0 | 0 | 0 | ||
| Balanceat31stDecember2022 | 0 | 348 | 0 | 173 | |
| SCHEDULEK-MISSIONSFUNDS | 2022 | 2021 | |||
| Restricted | Restricted | ||||
| Balanceat1stJanuary2022 | 1,042 | 626 | |||
| Receipts | |||||
| Collectionsatservices | 1,067 | 416 | |||
| Fundraisingevents | 690 | 290 | |||
| Otherdonations | 218 | 0 | |||
| 1,975 | 706 | ||||
| Payments | |||||
| Churchoverseas. | |||||
| Missionarysocieties | 0 | 0 | |||
| Reliefanddevelopmentagencies | 782 | 0 | |||
| HomemissionsandotherChurchSocieties | 638 | 290 | |||
| 1,420 | 290 | ||||
| Balanceat31stDecember2022 | 1,597 | 1,042 |