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2022-12-31-accounts

ex-o(ffcio: ex-o(ffcio:
Incumbent: The Rev Andrew
Perry		 (Chair)
Curate: The Rev Emma Ham-Riche (until 14August)
Church Wardens: Mrs Mary Jeavons (Vice-Chair)
Mr Christopher
Wood
Safeguarding: Mrs Tracey Hammond
DeanerySynod: Ms Lucy Hornby
Mrs Pauline
McLefiand
vacancy
vacancy
Elected members:
Mrs Wendy Allen (Secretaryj
Mrs Gloria Russell
Mr Peter Lewis
Mr David Moore
Mr Philip Sherwin
Mrs Jane Penny (until 7December)
Mrs Kathryn
Lockyear		 (Treasurerj
Mrs Stella Collier
Mrs Nova firookes
Mrs Helen Smith
Mrs Vivien Ayling
Mrs Jacqueline
Collett
Co-opted: Mr Colin Crane (Fabric Committee)

STATEMENT OF FINANCIAL ACTIVIT OF FINANCIAL ACTIVIT IES
FOR THE YEAR ENDED 31DECEMBER 2022
General Designated Restricted TOTAL FUNDS
Fund Funds Funds 2022 2021
E E E E E
Income
Voluntary
income		 2(a) 61,284 4,769 66,053 59,833
Activities for generating funds 2(b) 7,267 13,976 21,243 10,044
Income from investments 2(c) 59 91 150 61
Church activities 2(d) 8,930 8,930 13,711
Other incoming
resources		 2(e) 2,774 2,774 9,825
Total income 80,314 18,836 99,150 93,474
Expenditure
Fund-raising
trading costs		 3(a) 2,429 1,315 3,744 2,003
Church activities 3(b) 82,635 780 83,415 84,772
Total resources expended 85,064 2,095 87,159 86,775
Net incoming/(outgoing) resources before
other recognised
gains and		 losses (4,750) 16,741 11,991 6.699
Transfer between funds
Gains/(loss)
on investment		 assets
on revaluation (243) (243) 181
Net movement
in funds		 (4,750) 16,498 11,748 6,880
Balances brought forward
at 1January
2022		 41,154 40,940 50,255 132,349 125,190
Balances carried forvvard
at 31December 2022 36,404 40,940 66,753 144,097 132r070
The notes on pages 9to 18form part ofthese accounts.

2022 2021
Fixed assets
Tangible
Fixed assets		 182 7
Investment
assets		 1,789 2,032
1,971 2,039
Current assets
Stock 250 250
Debtors 5,351 8,101
Short term deposits
Cash at bank and in hand 144,754 130,292
150,355 138,643
Uabilitles:
amounts		 falling due
within one year (8,229) (8,333)
Net current assets 142,126 130,031
Net assets 144,097 132,349
Funds 7/10
General 36,404 41,154
Designated 40,940 40,940
Restricted 66,753 50,255
144,097 132,349

Income
General Designated Restricted TOTAL FUNDS
Funds Funds Funds 2022 2021
E E E E E
(a) Voluntary
income
Planned
giving:
Gift aid donations
Tax recoverable
Legacies
Collections (open plate)
Special Collection		 36,440
9,388
4,790
102		 36,440
10,192
4,790
102		 35,992
8,551
1,755
2,628
550
Donations,
appeals		 etc 10,564 3,965 14,529 10,357
61,284 4,769 66,053 59,833
(b) Activities for generating funds
Fund-raising 7,267 13,976 21,243 10,044
(c) Income from investments
Dividends
and interest		 including
tax recoverable 59 91 150 61
(d) Income from church activities
Fees from weddings etc 8,930 8,930 13,711
(e) Other incoming resources
Grants
Sundry
income		 350
2,424		 350
2,424		 9,175
650
2,774 2,774 9,825
Total income 80,314 18,836 99,150 93,474

Expenditure
General Designated Resbicted TOTAL FUNDS
Funds Funds Funds 2022 2021
E E E E E
(a) Fund raising trading costs
Fetes, bazaars, other fund-raising
Events 2,429 1,315 3,744 2,003
(b) Church activities
Special collecdons 102 102 550
Ministry: diocesan parish share 55,000 55,000 55,000
clergy expenses 1,286 1,286 1,853
parsonage house repairs-
and rates 6,082 6,082 6,065
curate expenses 1,635 1,635 3,484
Church
running
expenses		 3,284 3,284 3,019
Church
maintenance		 2,385 3,165 849
Churchyard
upkeep		 993 993 697
Organist
and choir
Upkeep ofservices		 2,870
1,960		 2,870
1,960		 2,718
1,173
Wedding
and funeral costs
Depreciation ofassets		 3,893
175		 3,893
175		 6,097
Printing,
stationery		 and sundry-
Administration 1,704 1,704 1,247
Secretary
Sundry expenses
Professional
fees		 1,026
240		 1,026
240		 221
1,799
82,635 83,415 84,772
Total Expenditure 85,064 2,095 87,159 86,775
2022 2021
Wages and salaries E2,870 62,718

Tangible fixed assets for use by the PC C
Keyboard
and
Equipment Microphone Total
E E
At 1January 2022 4,568 1,058 5,626
Additions 359 359
At 31December 2022 4,568 1058 5,976
Depreciation
At 1january
2022		 4,561 1,058 5,619
Charge
in year		 175 175
At31December 2022 4,736 1,058 5,794
Net BookValue
At 31December 2022 182 182
At 31December 2021 7
Investments Restricted Total
Funds
E
Movements
in the year:
Market value at 1January 2022 2,032 2,032
Market value at 31December 2022 1,789 1,789
Holdings at 31December 2022:
231shares
in the C8F Church of England		 investment fund (2021:231shares)
81 shares
in COIF Charity Funds investment		 fund (2021:81shares)

Investments (contd) 2022 2021
Foundation
of George Oliver
Bell Acre Charity		 317
1,472		 366
1,686
1,789 2,032

Analysis ofnet assets by fund Analysis ofnet assets by fund
General Designated Resbicted
Fuhd Funds Funds Total
E E E E
Fixed assets
Investment
fixed assets
Current assets
Current
liabilibes
182
44,435
(8,229)		 1,789
64,980		 182
1,789
150,355
(8,229)
Fund balance 36,404 66,753 144,097
2022 2021
E E
Income tax recoverable
Other debtors		 5,049
302		 7,532
289
5351 7,822
Uabilities: amounts falling due within one year 2022 2021
E E
Diocese quota
Creditors for goods and
Other creditors		 services 6,384
720		 6,488
720
Accruals 1,125 1,125
8,229 8,333

Balance at
1.1.22f		 Incoming
Resourcesf		 Resources
Expendedf		 Balance at
31.12.22f
Planned
Improvement		 Fund 18,796 18,796
Fabnc Fund 1,504 1,504
Restoration and Repair Fund 20,640 20,640

Balance Gains and Balance
at
1.1.22f		 Incoming
Resourcesf		 Resources
Expended
f		 (losses) on
investments
'
f		 at
31.12.22f
Trustees of3 Lytion 1,004 1,004
Bell Acre Charity 2,518 44 (194) 2,368
Foundation
ofGeorge Oliver		 732 9 (49) 692
Friends ofSt Mary's 46,001 18,783 2,095 62,689
50,255 18,836 2,095 (243) 66,753