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|Contents|||
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|||Page|
|PCC Statement ofResponsibilities|||
|Report ofthe Auditors|||
|Annual
Report ofthe PCC||7|
|Statement
of Financial Activities|for the year ended 31 December 2022||
|Balance Sheet as at 31 December|2022|12|
|Notes to the Financial Statements|for the year ended 31 December 2022|13-20|
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|atement of Financial Activities for|the year en|ded 31 Dec|ember 2022|||
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted|Funds|Funds|
||Note|Funds|Funds|2022|2021|
|||6|6|F|6|
|INCOMING RESOURCES||||||
|Donations
and legacies|2(a)|298,719|25,591|324,310|349,207|
|Income from investments|2(b)|995|0|995|79|
|income from church activities|2 (c)|1,778|0|1,778|478|
|TOTAL INCOMING RESOURCES||3171 492|25 591|327003|340 764|
|RESOURCES EXPENDED||||||
|Church activities|3(a)|297,910|27,386|325,296|319,360|
|Governance
costs|3(b)|9,752|0|9,752|9,728|
|TOTAL RESOURCES EXPENDED||307 662|27 308|335040|329088|
|NET MOVEMENT
IN FUNDS||(6,170)|(1,796)|. (7,965)|20,676|
|Balances at 1 January 2022||206,644|25,390|232,034|211,358|
|Balances at 31 December 2022||200 474|23 595|224 080|232 034|
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|alance|Sheet at 3|1 December 2022||||
|---|---|---|---|---|---|
||||Note|2022|2021|
|||||5|6|
|Fixed Assets||||||
|Tangible||||24,062|3,843|
|Current|Assets|||||
|Debtors||||40,808|53,970|
|Short term deposits||||173,156|193,882|
|Cash at|bank|||24,807|19,442|
|Total Current Assets||||238,771|267,294|
|Current|Liabilities|||||
|Creditors; amounts||falling due within one year||(38,754)|(39,103)|
|Net Current Assets||||200 017|228 191|
|TOTAL|NET ASSETS|||224 000|232 034|
|PARISH|FUNDS|||||
|General|unrestricted|&designated||200,474|206,644|
|Restricted||||23,696|25,390|
|TOTAL|FUNDS|||224,069|232 034|
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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
|||||||||6||
|(a)|Donations
and legacies|||||||||
|||Planned
Giving:||||||||
|||Regular|donations|||238,046||238,046|231,367|
|||Tax recoverable||||48,727||48,727|49,962|
|||Legacies||||||||
|||Special collections|||||16,850|16,850|1,195|
|||Insurance
claims||||2,000||2,000||
|||Collections (open plate)||||713||713|210|
|||Grants||||2,344||2,344|11,220|
|||Building
fund|grants &donations||||7,516|7,516|41,449|
|||Donations||||1,421|350|1,771|7,335|
|||Fees, weddings
& funerals|||(net)|5,468||5,468|6,469|
|||Other|||||875|875|0|
|||||||298719|25591|324 310|349207|
|(b)||Income from|Investmsnts|||||||
|||Bank &CBF|deposit interest|||995||995||
|(c)||Income from|church|activities||||||
|||Wheelhouse|lettings|||1,580||1,580|470|
|||Sundry items||||198||198|8|
|||||||1 778||1 778|478|
|Total||incoming resources||in ths year||391492|29681|327 1193|349764|
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|Church activities|Church activities|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|2021|
|||||||E|E|E|E|
|(a)|Missionary
and charitable|||giving||||||
||Charities - overseas|||||11,536||11,536|11,262|
||Charities - UK|||||17,305||17,305|16,892|
||Special collections||||||12,085|12,085|1,398|
||Individuals||||||1 055|1 055|276|
|||||||28,841|13,140|41,981|29,827|
||Diocesan parish share payments|||||98,361||98,361|97,691|
||Administrative
& Parish||Offic Costs|||36,063||36,063|39,014|
||Rector'S working
expenses|||||3,732||3,732|2,276|
||Ministry,
training
and other|||allied|parish|||||
||activities|||||27,949|682|28,631|14,470|
||Assistant's
salaries|and|working||expenses|28,055||28055|27,973|
||Church
running
and|maintenance||||27,654|13,564|41,218|71,241|
||Buildings
feasibility|professional|||fees|13,091||13,091|8,040|
||Wheelhouse
running|costs||||6,396||6,396|5,744|
||Website
& Communications|||||11,197||11,197|10,268|
||Grants —Samcot Trust|||||10,890||10,890|11,813|
||Swimming
club||||||||176|
||Depreciation|||||5 681||6681|827|
|||||||297 910|27 386|325296|319,360|
|(b)|Governance costs|||||||||
||Audit Fees|||||3,624||3,624|3,600|
||Accounting
& Payroll|Fees||||1,128||1,128|1,128|
||Honorarium
-Accountant|||||5000||6000|6,000|
|||||||9 752||9752|9,728|
|Total resources
expended|||in the year|||307662|27386|335048|329,088|
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|||||2022
E|2021f|
|---|---|---|---|---|---|
|(a)|Salaries|||||
||Salaries|& National|Insurance|73,274|61,220|
||Pension|||2444|2046|
|||||75716|63266|
||Staff numbers:|||||
||Full|time||||
||Part|time||||
|No employee|received emoluments|in excess ofF60,000 in the year. One member|ofstaff joined||
|---|---|---|---|---|
|mid-way
through 2021.|||||
||||2022|2021|
|(b) Honorarium|||f|E|
|Accountant|||5 0011|5 1100|
|(c) Payments|to PCC members||||
||||Nil|Nil|
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||Car|Church|Lap-top||
|---|---|---|---|---|
||Park|equipment|computer|Total|
||E||E|E|
|Cost|||||
|At1 Jan 2022|1,500|41,869|2,799|46,168|
|Additions||25,890||25,890|
|At 31 Dec 2022|1,500|67,759|2,799|72,058|
|Depreciation|||||
|At1 Jan 2022||39,526|2,799|42,325|
|Depreciation||5,681||6,681|
|At 31 Dec2022||46,207|2,799|48,006|
|Net book value|1,600|22,552||24,052|
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|6.|Debtors|||||
||Prepay ments|||1,190|14,505|
||Gift aid daim|||39,618|34,925|
||Other debtors||||4 540|
|||||40 808|03 970|
|||||2022|2021|
|7.|Current|Liabilities||E|E|
||Creditors|and accruals||21,913|19,238|
||Creditors|- Restricted|funds:|||
||Deposits|&Advance|payments||3,710|
||Mission grants|||16 841|16 155|
|||||38 764|39103|
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|own
in n|otes 2(a) and 3(a)to these ac|counts.||||
|---|---|---|---|---|---|
||||Buildings|Other funds|Total|
||||repair fund|||
|||Note|8|||
|Balance|at 1 January 2022||17,532|7,858|25,390|
|Incoming|resources||7,516|18,075|26,591|
|Resources expended|||12814|14572|27386|
|Balance|at 31December 2022||12234|11361|23595|
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|eneral fu|nds|||
|---|---|---|---|
||||Unrestricted|
|Balance at 1 Janua||2022|206 644|
|Deficit for|ear||6 170|
|Balance|at 31 December 2022||200 474|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||fundsf|funds
6|2022|2021
6|
|Tangible
fixed assets|24,052||24,052|3,843|
|Current assets
Liabilities - falling due within one year|215,176
38764|23,595|238,771
38754|267,294
~39103|
||200 474|23 095|224 009|232 034|
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|Payments
made toSamcot Trust|Payments
made toSamcot Trust|2022f|2021f|
|---|---|---|---|
|Rental payments
Grants towards|property expenses|10,800
90|10,800
588|
|Insurance|||425|
|||1D88D|11813|
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