##
||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',|-|9tg,713
(74,036)|
|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|