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|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|
##
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##
||
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||
##
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