## 

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## 



## 

## 

## 

## 



## 



## 

## 



## 



## 



|FORTHE YEAR END|ED 3|1DEC|EMRER 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies|||||31,586|407m6|72,032|73,788|
|Charitable<br>actlvfdes|||||||||
|Chantable<br>Activities|||||5,833||5,833|1,317|
|Total|||||37,419|40,446|7'7,865|75,105|
|EKPENIRTURE ON|||||||||
|Charitable<br>activities|||||||||
|Charitable<br>Activities|||||31,611|2,134|33,745|73,099|
|NET INCOME|||||5,808|38,312|44,120||
|Transfers between|funds||||(2,710)|2,710|||
|Net movement<br>bt funds|||||3,038|41,022|44,120||
|RECONGUATION<br>OF FUNDS|||||||||
|Total funds brought|forward||||9,000|(17,613)|(8,613)|(10,619)|
|TOTALFUNDSCARRIED||FORWARD|||12,098|237u)9|35,507|(8,613)|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestncted|Restricted|Total|Tots I|
|||fund|funds|furids|funds|
||Notes|E|6|6|E|
|FIRED ASSETS||||||
|Tangible assets|||20,072|20,072||
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank|12|1,671<br>14,998|3,337|1,671<br>18,335 C;.~|25,797<br>14,835|
|||16,669|3,337|20,006|40,632|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(4,571)||(4,571)|(49,245)|
|NET CURRENT ASSETS/(LIABIUTIES)||12,098|3,337|15,435|(8,613)|
|TOTAL ASSETS LESSCURRENT UABIUIIES|||23,409|35,507|(8,613)|
|NET AMETS/(UABILITIES)||12,098|23409|35,507|(8,613)|
|FUNDS|15|||||
|Unrestncted<br>funds||||12,098|9,000|
|Restricted funds||||23,409|(17,613)|
|TOTAL FUNDS||||35,507|(8,613)|






## 

## 



||DIRECT COSTS|OF CHARITABLE ACTIVITIES|OF CHARITABLE ACTIVITIES|OF CHARITABLE ACTIVITIES|OF CHARITABLE ACTIVITIES|OF CHARITABLE ACTIVITIES|||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||5|6|
||Church<br>running<br>Church repairs <br>Insurance<br>Parish share|expenses<br> and maintenance|||||||13,686<br>2,598<br>8,072<br>2,000|14,959<br>45,892<br>8,508|
||Stationery and publ<br>nations<br>Organists<br>Architect fees<br>Interest payable and slmgar charges||||||||2,030<br>348|1,233<br>577|
||||||||||28,978|7R169|
|6.|SUPPORT COSTS||||||||||
||||||||||Governance||
||||||||Finance|Other|cos'Is|Totals|
||||||||E|E|E|6|
||Charitable<br>Activities||||||15|1,786|2,966|4,767|
||Support costs,||included||in|the above, are as follows:|||||
||Finance||||||||2022|2021|
||||||||||Chantable|Tata I|
||||||||||Acovities|activities|
||||||||||E|E|
||Bank charges||||||||15||
||Other||||||||2022|2021|
||||||||||Charitable|Total|
||||||||||Activities|activities|
|||||||||||6|
||Depreciation|oftangible|||fixed assets||||1,786||
||Governance costs||||||||2022|2021|
||||||||||Chaditable|Total|
||||||||||Activities|activities|
||||||||||E|E|
||Inde pendent|examination||||fees|||2,966|1,930|





## 

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## 


## 

## 

|The reimbursement<br>oftrustees'<br>expenses was as|folbrws:||||
|---|---|---|---|---|
||2022|2021|2022|2021|
||Number|Number||6|
|Clergy Expenses- Church running costs||||387|
|Post and stationery||||127|
|||||514|



## 

## 

## 

||||Unreslricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||6|f|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||69,975|3,813|73,788|
|Charitable|activities|||||
|Charitable|Activities||1,317||1,317|
|Total|||71,292|3,813|75,105|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities||71,892|1.207|73,099|
|NET INCOME/(EXPENDITURE)|||(600)|2,606|2,006|
|Transfers|between funds||(2,728)|2,728||
|Net movmnent<br>ln funds|||(3,328)|5,334||
|RECONGLIATION<br>OF FUNDS||||||
|Totalfunds|brought forward||12,328|(22,947 )|(10,619)|
|TOTAL FUNDS CARRIED FORWARD||||(17,613)|(8,613)|





|11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||
|---|---|---|---|---|---|---|
||||||Fixtures||
||||||and||
|||||Organ|fittings|Totals|
|||||E|E|E|
||COST||||||
||Additions|||12,000|9,858|21,858|
||DEPRECIATION||||||
||Charge for year||||986|1,786|
||NET BOOK VALUE||||||
||At 31December 2022|||11,200|8,872|20,072|
||At31December 2021||||||
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||f|E|
||Olherdebtors||||468||
||Prepayments<br>and|accrued income|||1,203|25,797|
||||||1,671|25,797|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||c|E|
||other loans (seenote||14l|||18,000|
||Other creditors|||||1,667|
||Accrued expenses||||4,571|29,578|
||||||4,571|49.245|
|14.|LOANS||||||
||An analysis ofthe|maturity ofloans isgiven below:|||||
||||||2022|2021|
||||||6|6|
||Amounts<br>falling due within one year on demand.||||||
||Diocese Loan||||||
||Interest was being|charged on the Diocese loan at 3FLThis loan was not secured and was repayable on demand.|||||





## 

|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.22|In funds|funds|31.12.22|
||||||E|E|6|E|
|Unrestrhted|funds||||||||
|General fund|||||9,000|5,808|(2,710)|12,098|
|Restricted funds|||||||||
|Church Restoration|||||(19,863)|17,153|2,710||
|Sacurlty fund<br>Organ fund<br>Energy fund|||||2,250|8,872<br>11,200<br>1,087|(2,250)|8,872<br>11,200<br>1,087|
|Future pro)acts||fund|||||2,250|2,250|
||||||(17,613)|38,312|2,710|23,409|
|TOTALFUNDS|||||(8,613)|44,120||35,507|
|Net movement||in funds, included||in the above|are as follows:||||
|||||||Irlconlrng|Resources|Movement|
|||||||resources|expended|in funds|
|||||||6|E|E|
|Unresbtcted|funds||||||||
|General fund||||||37r419|(31,611)|5,808|
|Restricted funds|||||||||
|Church Restoration||||||17,501|(348)|17,153|
|Security fund||||||9,858|(986)|8,872|
|Organ fund<br>Energy fund||||||12000<br>1,087|(800)|11,200<br>1,087|
|||||||40,446|(2,134)|38,312|
|TOTALFUNDS||||||77,865|(33,745)||
|Comparatlves||for movement|In|funds|||||
|||||||Net|Transfer||
|||||||movement|between|At|
||||||At 1.1.21|in funds|funds|31.12.21|
||||||E|6|6|6|
|Unrestricted|funds||||||||
|General fund|||||12,328|(600)|(2,728)||
|Restricted tuna|||||||||
|Church Restoration|||||(22,947)|356|2,728|(19,863)|
|Security fund||||||2,250||2,250|
||||||(22,947)|2,606|2,728|(17,613)|
|TOTAL FUNDS|||||(10,619)|||(8,613)|





## 

|Comparative|net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|In funds|
|||||6|6|6|
|Unrestricted|funds||||||
|General fund||||71,292|(71,892 )|(600)|
|Restricted<br>fUnds|||||||
|Church Restoratiorl||||1,563|(1,207)|356|
|Security fund||||2,250||2,250|
|||||3,813|(1,207)|2,606|
|TOTAL FUNDS||||75,105|(73,099j|2,006|



## 

## 



## 



|FORTHE YEAR|ENDED 31 DE|CEMBER 2022||||
|---|---|---|---|---|---|
||||2022||2021|
|||||6|6|
|INCOME AND ENDOWMENTS||||||
|Donations and <br>Donations|legacies|||47,931|56,589|
|Gift aid||||7,981|2,248|
|Legaoes<br>Grants||||1,087|1,000<br>2,250|
|Planned<br>giving<br>Collections at services|||x|12,052<br>2,981|9,920<br>218|
|HMRC DCMS scheme VAT recovered|||||1,563|
|||||72,032|73,788|
|charitable<br>amlvldes||||||
|Church lettings|||T|4,146|470|
|Other church activity||||1,687|847|
|||||5,833|1,317|
|Total incoming|resomces|||77,865|75,105|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Church<br>runmng<br>church repairs <br>Insurance|expenses<br> and ma intenance|||13,686<br>2,598<br>8,072yf|14,959<br>45,892<br>8,508|
|parish share||||2,000P||
|stationery<br>and <br>Organists<br>Architect fees|publicaoons|||244 Jg|1,233|
|Diocese Loan interest|||||577|
|||||28,978|71,169|
|Support mats||||||
|Finance||||||
|Bank charges||||15||
|Other||||||
|Organ||||800vf||
|Fixtures and|fittmgs|||986||
|||||1,786||
|Governance <br>Independent|costs<br>examination|fees||2,966j|1,930|
|Totalresources|expended|||33,745|73,099|
|Net inmme||||44,120|2,006|