2022-12-31-accounts

		Page
Trustees' and	charity information
Trustees' report
independent	examiner's report
Statement of	financial activities
Balance sheet
Notes to the financial statements

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
	Note
Income from
Voluntary mcome	2/5	92,360	124,893	217,253	226,037
Activities for generating		31,641	4,448	36,089	11,968
funds
income from			37	37
investments
Church activities		1,358	3,815	5,173	2,655
Total income		125,359	133,193	258,552	240,667
Expenditure on
Raising funds
Church activities	3	115,182	114,590	229,772	234,722
Fund balances paid to		4,260	39,163	43,423
JCC
Total expenditure		119,442	153,753	273,195	234,722
Movement between		1,178	(1,178)
funds
Net income and net		7,095	(21,738)	(14,643)	5,945
movement in funds
Total funds brought		41,246	98,011	139,257	133,312
forward
Total funds carried
forward		48,341	76,273	124,614	139,257

			2022		2021
		Note	E		E
Current assets
Debtors			10,576		12,307
Cash at bank and in	hand		161,490		151,909
			172,066		164,216
Current liabilities
Creditors: amounts	falling due
within one year			47,452		24,959
Net current assets				124,614		139,257
Net assets				124,614		139,257
Funds
Restricted funds				76,273		98,011
Unrestricted fund				48,341		41,246
Total funds				124,614		139,257

2.	Income
				Unrestricted	Restricted	TOTAL	TOTAL
				funds	funds	2022	2021
				E	E	E	E
	(a) Voluntary		Income
	Planned giving:
	Covenants	and	pledges	61,884		61,884	60,340
	Tax recoverable			17,077	281	17,358	10,533
	Other			8,318	4,934	13,252	10,729
	Collections			5,081		5,081	1,585
	Grants				119,678	119,678	142,850
				92,360	124,893	217,253	226,037
	(b) Activities for generating
	funds
	Lettings			23,325		23,325	9,240
	Feed-in tariff			3,411		3,411	1,502
	Insurance	claim					250
	Fundraising	activities		4,905	4,448	9,353	976
				31,641	4,448	36,089	11,968
	(c) Income	from
	Investments
	Bank Interest				37	37
					37	37
	(d) Income	from church
	activities
	Church fees			1,358		1,358	1,568
	Church Events				3,815	3,815	1,087
				1,358	3,815	5,173	2,655
	TOTAL INCOME			125359	133,193	258,552	240,667

3.	Expenditure
			Unrestricted	Restricted		TOTAL	TOTAL
			funds		funds	2022	2021
						f	f
	(a) Church activities
	Mission giving				88	88	20,254
	Children &youth mission		3,012		17,470	20,482	33,417
	Services 8 pastoral		3,714		8,452	12,166	5,838
	Church Events				5,765	5,765	1,266
	Parish Share		34,296			34,296	30,144
	Third parties & Interns		2,060		2,000	4,060
	Staff Costs		36,888		78,065	114,953	129,447
	Church running	costs:
	Utilities		11,312			11,312	12,103
	Maintenance		10,866		2,750	13,616	9,354
	Office facilities		13,034			13,034	12,899
	TOTAL EXPENDITURE		115,182	114,590		229,772	234,722
	On 6th December 2022, a Joint church council was formed with St Margaret's Church						PCC and
	other churches	in the Woven Group. Several restricted			funds were transferred and are shown on
	the statement offinancial activities as Fund balances				paid tothe JCC.
	Staff Costs
						2022	2021
						f	f
	Wages and salaries					110,893	123,445
	Employment taxes					1,439	3,621
	Pension costs					1,555	2,019
	Staff and clergy expenses					1,066	363
						114,953	115,655
	Average no.	ofemployees				17	14

			Balance at		Grant	Grant	Grant	Grant	Grant to	Balance
			31	Received		Recognise		Accrued	Joint	at 31
			December				d		Coundl	Decemb
			2021							er 2022
			f		f		f			f
SDFGrant				61,874		61,874
Groundworks Holiday	Club		4,801	25,667		27,812			2,656
Police and Crime: Youth		Trailer	1,361						1,361
Youth Church			5,091	18,133		17,540		(5,684)
Growing Disciples			869		2,000	2,869
Anonymous Youth					8,000	8,000
Bilborough and Strelley		PCC			280		280
Church Revitalisation	Grant				1,303	1,303
			12,122	117,257		119,678		(5,684)	4,017
			Balance at			Grant		Grant	Grant	Balance
				31	Received		Recognised		Accrued	at31
			December							Decembe
				2020						r2021
				f		f		f		f
SDF Grant					71,528			71,528
HMRC Coronavirus Job Retention						2,111		2,111
Groundworks Holiday	Club		(995)		26,758			20,962		4,801
Police and Crime: Youth		Trailer	1,850					489		1,361
Youth Church Yr1			17,243					12,152		5,091
Youth Church Yr2								5,684	5,684
Growing Disciples			1,991					1,122		869
National Lottery: Youth					10,000			10,000
Central England Co-op:Job Club						500		500
Thoresby Charity: Job Club						1,000		1,000
Cinnamon Trust: Job Club						2,000		2,000
Notts City Mission: Cafe						1,000		1,000
Gray Trust: Job Club						500		500
Browne Jacobson; Job Club						3,000		3,000
Bilborough and Strelley		PCC				802		802
Church Revitalisation	Grant				10,000			10,000
			20,089		129,199		142,850		5,684	12,122

Debtors
			2022	2021
			f	f
Accounts Receivable			4,139	1,905
Prepayments and	other debtors		2,540	471
Gift aid receivable			3,897	3,421
Accrued income				6,510
			10,576	12,307
Creditors: amounts	falling due within one year
			2022	2021
			f	f
Grant Income Deferred				12,122
Accounts Payable			3,075	2,125
Other creditors			3,198	6,859
feint church Council Funds held		in trust	39,321
Accruals			1,858	3,854
			47,452	24,959

			Balance	at 31				Transfer	Transfer	to	Balance at 31
			December 2021		Income	Expenditure		out	Joint Council		December 2022
			E			E			E		E
Mission Fund: Love Christmas				1,201			687		514
Mission Fund: Community			Cafg	169	3,000		165				3,004
Mission Fund: Food Bank					1,528	1,321					207
Mission Fund: Growing		Disctples			2,869	2	395				474
Building Fund			71,259		1,393	1,044					71,608
SDF Fund				84	61,874	52,454			9,504
Focus Fund					1,957	1,957
Spring Harvest				600	.2,461	3,061
Youth Funds				5,579	57,885	43,764		1,178	18,522
Security Funds				700							700
Kids and Families	Funds			151			151
Job Club				6,950		5,278			1,672
CRT			10,000			1,503			8,497
Other; Social Action				950			496		454
Other				368	226		314				280
					», 71	1	570	.»		11	1. 73
			Balance at31		Income	Expenditure			Transfers		Balance at 31
			oecember								December
			2020								2021
			E								E
Mission Fund			1,853		1,014			1,474		(23)	1,370
Building Fund			70,213		1,046						71,259
SDF Fund					71,528		71,444				84
Spring Harvest			460		1,336			1,196			600
Youth funds					54,644		43,117		(5,948)		5,579
Security Fund			700								700
Kids 87 Families	funds		7,089		126			7,064			151
Job Club					8,000			1,050			6,950
CRT					10,000						10,000
Other			687		746			115			1,318
			81,002		148,439		125,460		(5,971)		98,011

9.	Unrestricted	funds
			Balance	at 31				Transfer		Transfer to	Balance at 31
			December		Income	Expenditure			out	Joint	December
				2021						Council	2022
			E		E	E			E	E	E
General	Funds		34,357		125,359	114,702					45,014
Designated Funds:
Coffee Morning				3,332			6				3,326
Youth Salaries				3,384			301	—	1,178	4,260	1
Other				173			173
				215	125 559	11	1
		Balance	at 31	Income		Exprmdlture				Transfers	Balance at31
		December									December
			2020								2021
			f							E	f
General	Fund	46,354		91,902		103,672				(227I	34,357
Designated Funds:
Coffee	Morning	3,606					274				3,332
Youth Salaries		2,350				4,914				5,948	3,384
Other					325		402			250	173
		52,310		92,227		109,262				5,971	41,246
10.	Analysis offunds by		net assets
						Unrestricted			Restricted		Total
	2022:						Funds			Funds	Funds
								E		f	E
	Net current	assets					48,341			76,273	124,614
							48,341			76,273	124,614
						Unrestricted			Restricted		Total
	2021:						Funds			Funds	Funds
								f		f	f
	Net current	assets					41,246			98,011	139,257
							41,246			98,011	139,257

11. Statement off(nanclal activities	11. Statement off(nanclal activities	comparative
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2021	2021	2021
	Note
Income from
Voluntary income	2/5	79,663	146,374	226,037
Activities for generating		10,996	972	11,968
funds
Income from
investments
Church activities		1,568	1,087	2,655
Total income		92,227	148,440	240,667
Expenditure on
Raising funds
Church activities		109,262	125,460	234,722
Total expenditure		109,262	125,460	234,722
Movement between		5,971	(5,972)
funds
Net income and net		(11,064)	17,009	5,945
movement in funds
Total funds brought		52,310	81,002	133,312
forward
Total funds carried forward		41,246	98,011	139,257