2022-12-31-accounts

Contents:			Page
Trustees' Report			1 —5
Independent	Examiner's	Report	6
Statement of	Financial	Activities	7
Balance Sheet			8
Notes to the	Financial Statements		9 —14
Appendix 1

for the year ended 31 Dece	m	ber 2022
							TOTAL	ACTUAL
				Unrestricted	Restricted	Endowment	FUNDS	YEAR TO
				Funds	Funds	Funds	31/12/22	31/12/21
			Note	F		E	f.	E
INCOMING RESOURCES
Voluntary income			2(a)	80,248	5,885		86,133	90,533
Activities for generating funds			2(b)	490	595		1,085	123
Income from investments			2(c)	2,901		17,906	20,807	17,485
Church activities			2(d)	13,217			13,217	5,528
TOTAL INCOIIING RESOURCES				96,856	6,480	17,906	121,242	113,669
RESOURCES EXPENDED
Cost ofgenerating voluntary	income		3(a)
Fund-raising costs			3(b)	133			133
Church activities			3(c)	100,493	11,322	7,702	119,517	107,917
TOTAL RESOURCES EXPENDED				100,626	11,322	7,702	119,650	107,917
NET (OUTGOING)/INCOMING
RESOURCES BEFORE OTHER
RECOGNISED GAINS AND	LOSSES			(3,770)	(4,842)	10,204	1,592	5,752
(Losses) / Gains on investment		assets:
On revaluation						(78,905)	(78,905)	84,300
NET MOVEMENT IN FUNDS				(3,770)	(4,842)	(68,701)	(77,313)	90,052
NET MOVEMENT BETWEEN		FUNDS		12,299	(2,095)	(10,204)
BALANCES BROUGHT FORWARD AT
1 JANUARY 2022				312,068	41,437	678,570	1,032,075	942,023
BALANCES CARRIED FORWARD AT
31 DECEMBER 2022				320,597	34,500	599,665	954,762	1,032,075

as at 31 Decembe	r	2022
				31-Dec	31-Dec
				2022	2021
			Note		E
FIXEDASSETS
Investments				599,665	678,570
CURRENT ASSETS
Debtors				2,901	10,650
Short term deposits				298,897	296,009
Cash at bank and	in	hand		64,063	52,914
				365,861	359,573
LIABILITIES
Creditors - amounts		falling due within one year		10,764	6,068
NET CURRENT ASSETS				355,097	353,505
TOTAL NET ASSETS				954,762	1,032,075
FUNDS
Unrestricted			8, 9(a)	320,597	312,068
Restricted			8, 9(b)	34,500	41,437
Endowment			8, 9(c)	599,665	678,570
				954,762	1,032,075

2	INCOMING RESOURCES								TOTAL	ACTUAL
						Unrestricted	Restricted	Endowment	FUNDS	YEAR TO
						Funds	Funds	Funds	31/12/22	31/12/21
							F			f
2(a)	Voluntary income
	Planned giving:
	—Gift Aid donations					55,268			55,268	55,606
	—tax recoverable					13,792			13,792	12,803
	Collections (open plate)					3,113			3113	715
	Collections (specific charitable)						25		25
	Legacies 8 large donations					6,820			6,820	3,300
	Grants - Diocesan Energy	Support				600			600	2,423
	Community Living Room/Fridge		-grants,		donations		3,454		3,454	925
	Small donations					655			655	1,197
	Donations/income for Chaplain		Projects				55		55	2,278
	Donations to Vicar's Discretionary			Fund			2,301		2,301	2,225
	Donations to Flower Fund						50		50	125
	Ely 2025 Growth Fund grant									8,936
						80,248	5,885		86,133	90,533
2(b)	Activities for generating	funds
	Fund raising
	-fetes, fairs, jumble sales,	Amazon		Prime	etc	56			56	43
	-after church coffee					434	595		1,029	80
						490	595		1,085	123
2(c)	income from investments
	Dividends and interest including
	tax recoverable					2,901		17,906	20,807	17,485
						2,901		17,906	20,807	17,485
2(d)	Income from church activities
	Church hall lettings					8,844			8,844	3,966
	Church lettings					2,055			2,055	970
	Fees					2,318			2,318	592
	Magazine income
						13,217			13,217	5,528
	TOTAL INCOMING RESOURCES					96,856	6,480	17,906	121,242	113,669

	RESOURCES EXPENDED	RESOURCES EXPENDED						TOTAL	ACTUAL
					Unrestricted	Restricted	Endowment	FUNDS	YEAR TO
					Funds	Funds	Funds	31/12/22	31/12/21
					F	E	E	f	E
3(a)	Cost ofgeneration ofvoluntary			income
	Planned Giving Stationery
3(b)	Fund raising costs
	Advertising
	Coffee costs				133			133
	Arbury Carnival costs
					133			133
3(c)	Church activities
	Missionary and charitable	giving -		overseas	1,390			1,390	1,407
	Missionary and charitable	giving -		home	1,390	620		2,010	1,407
	Ministry - Diocesan parish	share			61,331			61,331	59,999
	Ministry - other ministry costs				2,205			2,205	1,794
	Church running and maintenance				12,934			12,934	11,606
	Church heating repairs				2,808			2,808	1,278
	Church fabric repairs				1,230			1,230	200
	Church Hall fabric repairs				2,052			2,052
	Church Hall refurbishment		project			901		901	6,294
	Capital Fund - chalices, altar linen			etc	1,834			1,834
	Organist				3,188			3,188	1,170
	Church hall running costs				7,343			7,343	5,899
	Printing and stationery				2,673			2,673	2,828
	Parish development				30			30	73
	Community Chaplain expenses					644		644	192
	Music in church					86		86	86
	Children's Groups				84			84	163
	Discretionary fund					1,350		1,350	1,407
	Church flowers					215		215	100
	Knitting fund
	Holiday lunches							1	174
	Community Living Room /	Fridge				714		714	4,799
	Community Chaplain salary		costs			6,792	7,702	14,494	7,041
					100,493	11,322	7,702	119,517	107,917
	TOTAL RESOURCES EXPENDED				100,626	11,322	7,702	119,650	107,917

Not for	es to the Financial Statement the year ended 31 December	s 2022
3	RESOURCES EXPENDED	continued			TOTAL	TOTAL
		Unrestricted	Restricted	Endowment	FUNDS	FUNDS
		Funds	Funds	Funds	31/12/22	31/12/21
		F	F	F
	Missionary and charitable	giving - overseas
	RDM Parakkanvilai Fund	1,390			1,390
	UNICEF UK					1,407
	DEC Coronavirus Appeal
		1,390			1,390	1,407
	Missionary and charitable	giving - home
	Bone Cancer Research Trust		155		155
	The Children's Society	1,390			1,390	703
	Barnabas Fund		150		150
	Angel Tree Cambridge		25		25
	Christian Solidarity Worldwide		145		145
	Wood Green Animal Shelter		145		145
	Centre 33					704
		1,390	620		2,010	1,407
4	STAFF COSTS AND RELATED PARTY TRANSACTIONS				2022	2021
	Wages and salaries				13,000	11,545
	Social security costs					(6,170)
	Pension costs				203	244
					13,203	5,619

negative	Social Security costs last year.
FIXED	ASSETS	2022	2021
Investments
Market	value at 1 January	678,570	594,270
Annual	revaluation	(78,905)	84,300
Market	value at 31 December	599,665	678,570

for th	e year ended 31 De	cem	b	er 2022
							2022	2021
							f	f
6	DEBTORS (unrestricted			funds)
	Income tax recoverable						1,424	1,900
	Other debtors						1,477	8,750
							2,901	10,650
7	LIABILITIES - amounts		falling due within one year (unrestricted		funds)
	Accruals of utility and	other costs					10,764	6,068
							10,764	6,068
8	ANALYSIS OF NET	ASSETS BYFUND						Total
				Unrestricted		Restricted	Endowment	Funds
					Fundsf	Funds f	Funds f	2022
	Investment Fixed Assets						599,665	599,665
	Current Assets				331,361	34,500	-	365,861
	Liabilities —amounts	falling		due within one year	(10,764)			(10,764)
					320,597	34,500	599,665	954,762
9	FUND DETAILS					Fabric	Director
9(a)	UNRESTRICTED FUNDS			Capitalf	Charityf	Fundf	of Music f	Etterbeek
	Balance at 1 January			279,048	2,780	26,692		100
	Receipts			2,300
	Payments			(1,834)	(2,780)	(6,090)
	Transfers				2,763
	Transfer from endowment			income		11,854
	Balance at 31 December			279,514	2,763	32,456		100
				Music in	General
				Church	Reservef			TOTALf
	Balance at 1 January			300	3,148			312,068
	Receipts				94,556			96,856
	Payments				(89,922)			(100,626)
	Transfers				(2,318)			445
	Transfer from endowment			income				11,854
	Balance at 31 December			300	5,464			320,597

for th	e year ended 31 Decemb	er 2022
						Ely 2025
			Community	Charity		Growth	Fund		Music in
			Living Room	Events			Grant	Etterbeek	Church	Organ
9(b)	RESTRICTED FUNDS							F		E
	Balance at 1 January						6,792	66	141	981
	Receipts		3,454	620
	Payments		(714)	(620)		(6,792)			(86)
	Transfers		(445)
	Transfer from endowment	income	(1,650)
	Balance at 31 December		645					66	55	981
			City						Children' s	West
			Council	Children'	s			Memorial	Altar	End
			Grants	Groups		Flowers		Garden	Flowers	works
			F		F			F	E	F
	Balance at 1 January						5,152	20		1,225
	Receipts						50
	Payments						(215)
	Transfers
	Balance at 31 December						4,987	20		1,225
								Hall	Vicar's
			Knitting	Community		Holiday		Refurb	Discretionary
			Fund	Chaplaincy		Lunch	Fund	Fund	Fund	TOTAL
			F		F			F	E
	Balance at 1 January			2,279				18,706	6,016	41,437
	Receipts			55					2,301	6,480
	Payments			(644)				(901)	(1,350)	(11,322)
	Transfers									(445)
	Transfer from endowment	income								(1,650)
	Balance at 31 December		59	1,690				17,805	6,967	34,500

			Endowment	Endowment	Total	Total
			Capital	Income	2022	2021
Balance at	1 January		678,570		678,570	594,270
Receipts				17,906	17,906	17,447
Movement	in market value		(78,905)		(78,905)	84,300
Transfer to	Fabric Fund			(11,854)	(11,854)	(17,447)
Community	Chaplain salary			(7,702)	(7,702)
Transfer part ofsalary costs to Community		Living Room		1,650	1,650
Survey costs and parish development
Balance at	31 December		599,665		599,665	678,570

		2022	2021
Flower fund		f.
This fund is not a trustee account ofthe PCC
Balance at 1 January		284	162
Donations		211	300
Transfer from main Church	Flower Fund	100
Payments for flowers		460	178
Balance at 31 December		135	284

Trust Fund C99 held by the Diocese for Curate's	Houses
Balance at 1 January		6,860	6,856
Interest received		90	4
Balance at 31 December		6,950	6,860