| Page | |
|---|---|
| Reportsfthe Trustees | ItoT |
| Indopendent Examiner'sRoport | I |
| Statement ofFinancialActivities | 9 |
| StatcmcntofFinaneirl Porifion | 10tol1 |
| NotectotheFinancialStatm.ent* | 12to23 |
| DstailsdStatement ofX'inanci*lActivities | 24t025 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds Notes t |
funds I |
tund f |
funds f, |
funds f |
||
| INCOMEANI) | ||||||
| EITDOWMTNTSFROM | ||||||
| Donationsand legacies | 2 | 109,061 | 3,490 | lt2,54l | 147,588 | |
| Charitableactivities | 5 | |||||
| Chaxitableactivities | 102,285 | 102,295 | 79,757 | |||
| Othertrading activities Investment income |
3 4 |
2,474 17,156 |
2,474 17,156 |
2,335 15,065 |
||
| Total | 234,976 | 3,480 | 234,456 | 244,745 | ||
| DGENDITIJREON | ||||||
| Charitableactivities | ||||||
| Charitable activities | 219,445 | 19,300 | 238,745 | 249,820 | ||
| Other | 52,190 | 52,190 | 24,072 | |||
| Total | 271,635 | 19,300 | 290,935 | 273,892 | ||
| Net gains(losses)oninvestnents | (17,557) | (t7,557) | 37,167 | |||
| NET | ||||||
| rNcoME(E)pENDTTITRE) | (58,216) | (15,820) | (74,036) | 8,020 | ||
| RECONCILIATIONOF' | ||||||
| Ft]hTDS | ||||||
| Totalfundsbroughtforward | 846,498 | 69,738 | 2,477 | 918,713 | 910,693 | |
| TOTALFTJIIDSCARRIED | ||||||
| FORWARD | _188282 | 53,919 | 2,477 | 8M,671 | 9t8J13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
RestrictedEndowment funds fund |
Total funds |
Total funds |
|||
| Notes | f | t,t | t | t | ||
| FD(EDASSETS | ||||||
| Tangibleassets | l1 | 416,490 | 416,490 | 416,490 | ||
| Invesfuents | t2 | 297,853 | 297,853 | 315,410 | ||
| 714,343 | 714,343 | 731,900 | ||||
| CT]RREI{T ASSETS | ||||||
| Debtors | l3 | 6,217 | 6,217 | 3,690 | ||
| Cashatbank andinhand | 73,957 | 53.91; | 2,47; | 130,352 | 186,439 | |
| 80,174 | 53,918 | 2477 | L36,569 | 190,129 | ||
| CREDITORS | ||||||
| Amountsfallingduewithinone | ||||||
| year | (6,235) | (6,235',) | (3,316) | |||
| NETCT]RRENT ASSETS | 73,939 | 53,918 | 2,477 | 130,334 | 186,813 | |
| TOTALASSETSLESS | ||||||
| CT]RRENTLIABILITMS | 788,282 | s3,918 | 2,477 | 8M,677 | 918,713 | |
| NETASSETS | JSS& | __ry!! | _ZflL | 844,677 | 9t8.7t3 |
| FUNDS | 15 | 92022 | f202r |
|---|---|---|---|
| Unrestricted funds: | |||
| Generalfund | 788,282 | 846,498 | |
| Restricted funds: | |||
| Flowerfund | 2,339 | 2,350 | |
| Choirandmusicfund | 4,951 | 4,247 | |
| YoungPeoplesfund | 1,675 | 1,878 | |
| Arts festival | 9,650 | 9,650 | |
| Churchyard | 35,403 | 51,613 | |
| 53,918 | 69,738 | ||
| Endowment funds: | |||
| Endowment funds | 2,477 | 2,477 | |
| TOTALFT'hIDS | 94r'',677 | 918,713 |
| Donations andlegacies | ||||
|---|---|---|---|---|
| Total | Total | |||
| funds | funds | |||
| Unrestricted | Restricted | |||
| funds f |
funds f, |
2022 g |
2021 t, |
|
| Tax efficient giving: | ||||
| Plannedgiving | 48,122 | 48,122 | 49,614 | |
| Collections | 20,597 | 20,587 | 14,036 | |
| Incometax recoverablevia | ||||
| GiftAid | l5,2gg | l5,2gg | 16,027 | |
| Non taxeflicient regular | ||||
| giving: | ||||
| Plannedgiving | 4,024 | 4,024 | 6,131 | |
| Otherdonations: | ||||
| Specialcollections | 400 | 400 | 1,087 | |
| Churchexpenses | 1,625 | 1,625 | ||
| Otherdonations Legacies |
12,483 tr: |
12,083 590 |
14,850 33,169 |
|
| Flower fund | 2,053 | 2,053 | 2,046 | |
| Choirandmusic fund | 1,427 | 1,427 | 1,530 | |
| Churchyard funddonations | 6,301 | 6,301 | 6,534 | |
| Otherincome: | ||||
| Furlough income | 624 | |||
| Council tax refund | 250 | |||
| Contribution to Churchyard | ||||
| bench | 1,670 | |||
| Ground rents | 41 | 20 | ||
| ___l92e1 | **___llqq | *_!2,541 | 147,59! |
| 3. | OTIIERTRADINGACTIVITIES | |||||
|---|---|---|---|---|---|---|
| 20 2 f |
2021t | |||||
| Fundraising activities | 2,474 | 233s | ||||
| 4. | II\WESTMENT INCOME | |||||
| 2022 | 2021 | |||||
| f | f, | |||||
| Otherfixedassetinvest -FII | 5 | |||||
| Depositaccount interest | 17,156 | 15,060 | ||||
| JJM | lt@ | |||||
| 5. | INCOME FROMCHARITABLE | ACTIVTTIES | ||||
| Charitableactivities | ||||||
| TotaI | Total | |||||
| funds | funds | |||||
| Unrestricted | Restricted | |||||
| funds | funds | 2022 | 2021 | |||
| f | f | *. | s. | |||
| pses_\ilsddingsand | ||||||
| funerals | 56,367 | 56,367 | 51,614 | |||
| ps6s_$anns and | ||||||
| certificates | 288 | 288 | 155 | |||
| Fees- crematorium | 2,272 | 2,272 | 4,193 | |||
| Merchandise, copying | 240 | 240 | 249 | |||
| Parishhall-reuseofhall | 30,041 | 30,041 | lg,gg3 | |||
| Parishhallother | ||||||
| donations | 1,175 | 1,175 | 690 | |||
| Social events | 11.902 | 11,902 | 3,983 | |||
| ro2J;&s | ____lEg! | 32fr |
| Charitableactivitiescosts | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| I | s. | 92022 | f2021 | |
| Costsof generating funds: | ||||
| ParishHallexpenses | 13,078 | 13,078 | 25,107 | |
| Magazinecosts | 2,309 | 2,309 | 3,042 | |
| Specialcollections | 1,363 | 1,363 | 1,310 | |
| Social committeeexpenses | 3,041 | 3,041 | 2,358 | |
| ____!eJet | _r9391 | _11,8r7 | ||
| Allmission giving and charitoble | ||||
| grant$: | ||||
| Youngpeoplesfund | 203 | 203 | ||
| Charitablegiving | 6.15; | |||
| 203 | 6.150 | |||
| Charitableactivities: | ||||
| Diocesanparishshare | lt6,t28 | tt6,t28 | 121,301 | |
| Director ofmusicandorganist'sfees | 6,555 | 6,555 | 6,375 | |
| Subscriptions | 1,907 | 1,907 | 387 | |
| Weddingandfuneralcosts | I 1,820 | I 1,820 | 10,768 | |
| Maintenanceandrepaircosts | 4,346 | 4,346 | 7,485 | |
| Insurances | 8,814 | 8,814 | 8,203 | |
| Service items | 704 | 704 | 267 | |
| Flower fundcosts | 2,06; | 2,064 | t,415 | |
| Education | 82 | 82 | ||
| Choirandmusic fundcosts | 823 | 823 | 331 | |
| Monuments | 2,86; | 2,869 | 1,547 | |
| Gardenerscontracts | 20,441 | 20,441 | 20,249 | |
| Groundandfabriccosts | 1,006 | rc,21o | t7,216 | 12,430 |
| Utilities-gas | 10,808 | 10,808 | 7,149 | |
| Utilities-electricity | 5,891 | 5,891 | 3,437 | |
| utilities- water | 1,760 | 1,760 | 1,854 | |
| Utilities-phone | 6,523 | 6,523 | 5,942 | |
| Depreciation | 2,713 | |||
| 199,6s4 | 19,097 | __31!,751 | 211,853 | |
| TOTAL CHARITABLE | ||||
| ACTIVITIESCOSTS | __219,445. | -------!e'300 | *_219ff | _249,820. |
| OTIIER | ||||
|---|---|---|---|---|
| Othercosts | Unrestricted | Restricted | Total | Total |
| funds | funds | funds | funds | |
| f | c | fj2022 | v2a2t | |
| Othergovernance andadmincosts: | ||||
| Independentexamination | 400 | 400 | 750 | |
| Generaladminexpenses | 2,122 | 2,122 | 6,375 | |
| Adminwages | 15,153 | 15,153 | 10,610 | |
| Adminpension | 437 | 437 | t43 | |
| Plannedgivingcosts | 531 | 531 | 279 | |
| Minisuyand pastoralexpenses | 1,904 | 1,904 | 1,282 | |
| Parsonage houses | 2,891 | 2,ggl | 3,940 | |
| Legalandprofessionalfees | 583 | 583 | 693_ | |
| Donations to Tnrst | 2g,169 | 28,169 | ||
| ____-12J29 | 52,199 | _24,072 |
| STAFFCOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| f, | f, | |
| Wages and salaries | 15,153 | 10,609 |
| Other pensioncosts | 437 | r43 |
| iff2q | -roJ52 | |
| The averagemonthlynumberofemployeesduringtheyemwasasfollows: | ||
| 2422 | 2021 | |
| Administration | 1 | I |
| fortheYearEnded31Decembe | fortheYearEnded31Decembe | r 2022 | |||
|---|---|---|---|---|---|
| 10. | COMPARATIVESFORTHE STATEMENTOFFINAFICIAL | ACTTVTTIES | |||
| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | tund | funds | ||
| t | f | f, | f, | ||
| INCOME AND EIIDOWMENTS FROM | |||||
| Donationsand legacies | 144,012 | 3,576 | t47,588 | ||
| Charitableactivities | |||||
| Charitable activities | 79,757 | 79,757 | |||
| Othertrading activities | 2,335 | 2,335 | |||
| Investuentincome | 15,060 | ; | 15,065 | ||
| Total | 241,164 | 3,576 | 244,745 | ||
| EXPEIYDITI]RE ON | |||||
| Charitableactivities | |||||
| Chmitable activities | 235,644 | 14,176 | 249,820 | ||
| Other | 20,734 | 3,338 | 24,072 | ||
| Total | 256,378 | 17,514 | 273,892 | ||
| Netgains on investments | 37,167 | 37,167 | |||
| NETTNCOME(EXPEI\IDTTURE) | 21,953 | (13,938) | 8,020 | ||
| Transfersbetweenfunds | 988 | (e88) | : | ||
| Netmovementinfunds | 22,941 | (t4,926) | 8,020 | ||
| RECONCILIATIONOFFT]hIDS | |||||
| Totalfundsbroughtforward | 823,557 | 84,664 | 2,472 | 910,693 | |
| TOTALTUNDSCARRIED FORWARI) | _846,498 | _-6eJn | _ryt | -9t8J13. |
| ll. | fortheYearEnd TANGIBLEFD(EDASSETS |
ed31Decemb | er 2022 | ||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Computer | |||
| property f. |
fittings f, |
equipment f |
Totals f |
||
| cosT | |||||
| At1January2022and3lDec,ember2022 | 412,990 | 21,848 | 1,485 | 436,323 | |
| DEPRECIATION | |||||
| At1January2022and3lDecenber2022 | 18,348 | 1,485 | 19,833 | ||
| NET BOOKVALUE | |||||
| At3lDecember2022 | _412W. | _u99 | _416,490 | ||
| At31December202l | -412,990 | 3,500 | 416,490 | ||
| 12. | F'IXED ASSETII\IVESTMENTS | ||||
| Listed | |||||
| investrnents | |||||
| f | |||||
| MARI(ET VALUE | |||||
| AtLJarnary 2022 | 315,410 | ||||
| Revaluations | (t7,557) | ||||
| At3lDecember702? | 29'1,853 | ||||
| IIETBOOKVALUE | |||||
| At31 December2022 | 291&. | ||||
| At3lDecember202l | _:l_1119 | ||||
| There were noinvestuentassetsoutside theUK. | |||||
| Costor valuationat31 December 2022isrepresentedby: | |||||
| Listed | |||||
| investnents | |||||
| f, | |||||
| Valuation in 2019 | t2,737 | ||||
| Valuationtm2020 | (58,347) | ||||
| Valuation rn2021 | 37,167 | ||||
| Valuationn2022 | (t'1,557) | ||||
| Cost | 323,853 | ||||
| 297,853- |
| 13. | DEBTORS:AMOUNTS X'ALLINGDUEW | ITI{INONEYEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | f | |||
| Giftaid | 2,849 | 3,690 | ||
| Prepayments | 3,368 | |||
| 62r7 | 3,690 | |||
| 14. | CREDITORS:AMOT]NTSFALLINGDUEWITHINONEYEAR | |||
| 2022t | 2021 f, |
|||
| Other creditors | 6,235 | _3316 | ||
| 15. | MOVEMENTINF'UIYDS | |||
| Net | ||||
| movement | At | |||
| AtUrnz | in funds | 3U12/22 | ||
| f | f | f | ||
| Unrestricted funds | ||||
| Generalfund | 846,499 | (58,216) | 788,282 | |
| Restricted funds | ||||
| Flowerfund | 2,350 | (ll) | 2"339 | |
| Choirandmusicfund | 4,247 | 604 | 4,851 | |
| Holidayclub | l,g7g | (2f.3) | 1,675 | |
| Artsfestival | 9,650 | 9,650 | ||
| Churchyard | 51,613 | (16,210|35,403 | ||
| 69,738 | (15,820) | 53,918 | ||
| Endowment funds | ||||
| Endowment funds | 2,477 | 2,477 | ||
| TOTALFTJhIDS | _et8J13 | _44,03s) | _844"677 |
| Netmovement in funds, included int | he aboveareasfollows: | |||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources f, |
expended f, |
losses f |
in funds f, |
|
| Unrestricted funds | ||||
| Generalfund | 230,976 | Q71,635) | (17,557|(58,216) | |
| Restricted funds | ||||
| Flowerfund | 2,053 | (2,064) | (l1) | |
| Choirandmusicfund | 1,427- | (823) | 604 | |
| YoungPeoplesfund | (203) | Q03) | ||
| Churchymd | (16,210) | (16,210) | ||
| 3,480 | (19,300) | (15,820) | ||
| TOTALFI]NDS | 234,456 | Q90,935) | _w.,557) | _04,Ja6) |
| Comparativesformovementinfund | s | |||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| Atyt/21 f, |
infunds f |
funds f |
3Ut2/21 f |
|
| Unrestricted funds | ||||
| Generalfund | 823,557 | 21,953 | 988 | 846,498 |
| Restricted funds | ||||
| Flowerfund | 1,719 | 631 | 2,350 | |
| Luncheon club | 988 | (e88) | ||
| Choirandmusicfund | 3,048 | l,lgg | 4,24',7 | |
| YoungPeoplesfund | 1,878 | 1,879 | ||
| Artsfestival | 9,650 | : | 9,650 | |
| Churchyard | 67,381 | (15,768) | : | 51,613 |
| 84,664 | (13,938) | (e88) | 69,738 | |
| Endowment funds | ||||
| Endowment funds | 2,472 | 2,477 | ||
| TOTALFTTNDS | 910,6% | 8,020 | 2]!fr. |
| Comparativenetmovement in funds, | included inthe aboveareasf | ollows: | ||
|---|---|---|---|---|
| lncoming | Resources | Gains and | Movement | |
| resources f. |
expended f |
losses f. |
infunds f, |
|
| Unrestricted funds | ||||
| Generalfund | 241,164 | (256,378) | 37,167 | 21,953 |
| Restricted funds | ||||
| Flowerfund | 2,046 | (1,415) | 631 | |
| Choirandmusicfund | 1,530 | (33 1) | 1,199 | |
| Churchyard | (15,768) | (15,768) | ||
| 3,576 | (17,514) | (13,938) | ||
| Endowment funds | ||||
| Endowment funds | 5 | |||
| TOTALFT]NDS | zMJ4s | {?13w) | _37W. | __q{29 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| AtUt/21 f |
infunds I |
funds f. |
3Ut2l22 f, |
|
| Unrestricted funds | ||||
| Generalfund | 823,557 | (36,263) | 988 | 788,282 |
| Restricted funds | ||||
| Flowerfund | l,7lg | 620 | 2,339 | |
| Luncheon club | 988 | (e88) | ||
| Choirandmusicfund | 3,048 | 1,803 | 4,951 | |
| YoungPeoplesfund | 1,878 | (203_) | 1,675 | |
| Artsfestival | 9,650 | - | 9,650 | |
| Churchyard | 67,381 | (31,978) | 35,403 | |
| Endowment funds | 84,664 | Q9,758) | (e88) | 53,918 |
| Endowment funds | 2,472 | 2,477 | ||
| TOTALtr'T]NDS | 910,691 | _(gg,0l6) | 844,677 |
| Acurrent year12monthsandpriory follows: |
ear12months combinednet | movementinfun | ds, includedin | theabove are |
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources t |
expended f. |
losses {, |
in funds f, |
|
| Unrestricted funds | ||||
| Generalfund | 472,140 | (528,013) | 19,610 | (36,263| |
| Restricted funds | ||||
| Flower fund | 4,099 | (3,479) | 620 | |
| Choirandmusicfirnd | 2,957_ | (1,154) | 1,903 | |
| YoungPeoplesfund | Q03) | (203) | ||
| Churchyard | (31,978) | (31,978) | ||
| Endowment funds | 7,056 | (36,814) | Q9,758) | |
| Endowmentfunds | 5 | |||
| TOTALFI]IYDS | _479201 | (564,827) | _l_9,6_19 | (66,016) |
| Unrestricted f, |
Unrestricted f, |
Restricted f |
Endowment f, |
Totalfunds f |
|---|---|---|---|---|
| Fixedassets | 714,343 | 7t4,343 | ||
| Currentassets | 80,174 | 53,918 | 2,477 | 136,569 |
| Currentliabilities | (6,235) | (6,235) | ||
| __188282 | __*__l34q | -*_944,67J | ||
| Balances1.1.22 Movements |
846,498 (58,216) |
69,739 (15,820) |
2,47', | - |
| Balances31.12.22 | 788,282 | __l321g | zflJ | __844,677 |
| fortheYearEnded31 | December2OX2 | |
|---|---|---|
| 2022 | 2021 | |
| f. | f. | |
| INCOME AND ENDOWMENTS | ||
| Donationsandlegacies | ||
| Tanefficient giving | 52,146 | 55,745 |
| Giftaid | 15,288 | 16,027 |
| Legacies | 590 | 33,169 |
| Otherregulmgiving | 20,587 | 14,036 |
| Otherdonations | 20,050 | 23,948 |
| Restricted funddonations | 3,880 | 4,663 |
| l12,54l | 147,588 | |
| Other tradingactivities | ||
| Fundraising activities | 2,474 | 2,335 |
| Investment income | ||
| Otherfixedassetinvest -FII | 5 | |
| Depositaccountinterest | 17,156 | 15,060 |
| 17,156 | 15,065 | |
| Charitableactivities | ||
| Weddingsandfunerals | 58,927 | 55,952 |
| ParishHalldonations | 31,216 | 19,573 |
| Socialevents | 11,902 | 3,983 |
| Sundriesandbooks,etc | 240 | 249 |
| 102,285 | 79,757 | |
| Totalincomingresources | 234,456 | 244,745 |
| E)(PEIIDITT]RE | ||
| Charitableactivities | ||
| Donationsandcharitablegiving | 1,363 | |
| Honorariaandmusic director | 6,555 | 637; |
| Parishshareandassipedfee | l16,l2g | l2l,30l |
| Churchrunningexpenses | 49,669 | 59,178 |
| Utilitycosts | 24,982 | 18,382 |
| Magazinecosts | 23A9 | 3,042 |
| Gardeners contracts | 20,441 | 20,249 |
| Groundandfabriccosts | 17,216 | 12,430 |
| Carriedforward | 238,663 | 240,957 |
| fortheYearEnded31Decem | ber2022 | |
|---|---|---|
| 2022 | 2021 | |
| f. | $ | |
| Charitable activities | ||
| Broughtforward | 238,663 | 240,957 |
| Education | ||
| Charitablegiving | 6,150 | |
| Fixturesandfittings | 2,713 | |
| 238,745 | 249,820 | |
| Other | ||
| Wages | 15,153 | 10,609 |
| Pensions | 437 | t43 |
| Independentexamination | 400 | 750 |
| Generalexpenses | 3,236 | 7,348 |
| Ministryand pastoralexpenses | 1,904 | 1,282 |
| Parsonage housescosts | 2,ggl | 3,940 |
| Transfersto Trust | 28,169 | |
| 52,190 | 24,072 | |
| Totalresources expended | 290,935 | 273,892 |
| Net expenditurebeforegainsandlosses | (56,479) | Q9,147) |
| Realised recognised gainsandlosses | ||
| Realisedgains(losses)onfixedassetinvestuents | (17,557|37,167 | |
| Net(expenditure/income | J?!,036|8-020 |