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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
||Notes||||||
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Donations<br>and legacies||44,608|1,000||45,608|275,953|
|Charitable<br>activities|||||||
|Religious activities||8,001|7,492||15,493|23,245|
|Other trading<br>activities<br>Investment<br>income||1,874<br>5,971|7,968<br>2,209||9,842<br>8,180|2,125|
|Total||60,454|18,669||79,123|301,323|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Religious activities||74,326|16,828||91,154|76,664|
|Net gains/(losses)<br>on|||||||
|investments||(2,516)|(5,703)|(4,044)|(12,263)|23,963|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between funds|14|(16,388)<br>(2,786)|(3,862)<br>2,786|(4,044)|(24,294)|248,622|
|Net movement<br>in funds||(19,174)|(1,076)|(4,044)|(24,294)|248,622|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward||348,411|171,306|40,565|560,282|311,660|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||329,237|170,230|36,521|535,988|560,282|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|funds|
||Notes|||||E|
|FIXEDASSETS|||||||
|Investments|12|22,676|58,648|36,521|117,845|130,108|
|CURRENT ASSETS|||||||
|Cash at bank||307,731|111,582||419,313|431,819|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|13|(1,170)|||(1,170)|(1,645)|
|NET CURRENT ASSETS'||306,561|111,582||418,143|430,174|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||329,237|170,230|36,521|535,988|560,282|
|NET ASSETS||329,237|170,230|36,521|535,988|560,282|
|FUNDS|||||||
|Unrestricted<br>funds<br>Restricted funds|||||329,237<br>170,230|348,411<br>171,306|
|Endowment<br>funds|||||36,521|40,565|
|TOTAL FUNDS|||||535,988|560,282|






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|DONATIONS<br>AND LEGACIES||||
|---|---|---|---|
|Donations<br>and appeals<br>Stewardship<br>income<br>Gift aid and VAT recovered<br>Legacies<br>Collections<br>Votive candles||2022<br>F<br>18,788<br>18,089<br>6,010<br>500<br>2,221|2021f<br>23,703<br>18,856<br>8,155<br>223,658<br>1,482<br>99|
|||45,608|275,953|
|OTHER TRADING ACTIVITIES||||
|||2022f|2021f|
|Library path rent||9,842||
|INVESTMENT INCOME||||
|Share distributions<br>received<br>Deposit account interest||2022f<br>4,457<br>3,723|2021<br>F<br>891<br>1,234|
|||8,180|2,125|
|INCOME FROM CHARITABLE ACTIVITIES||||
|Services and fees<br>Other income<br>Grants<br>Activity<br>Religious activities<br>Religious activities<br>Religious activities||2022<br>F<br>989<br>7,540<br>6,964|2021f<br>643<br>5,842<br>16,560|
|||15,493|23,245|
|CHARITABLE ACTIVITIES COSTS||||
||Direct|Support||
||Costs (see|costs (see||
||note 8)<br>f|note 9)<br>F|Totals<br>F|
|Religious activities|89,944|1,210|91,154|





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|DIRECT COSTS O|F|CHARITABLE ACTIYITIES|||
|---|---|---|---|---|
||||2022|2021|
||||F|F|
|Church maintenance<br>(Fabric fund)<br>Church maintenance<br>and requisites<br>Light, heat and water<br>Telephone<br>Postage, stationery<br>and advertising|||16,828<br>5,771<br>8,981<br>1,471<br>401|7,275<br>2,245<br>6,847<br>1,534<br>220|
|Donations<br>Parish share<br>lnsurances<br>Clergy and<br>I ay wages <br>Organist<br>Bank charges||and costs|3,200<br>43,364<br>4,468<br>2,954<br>2,098<br>408|4,450<br>44,833<br>4,349<br>2,991<br>900|
||||89,944|75,644|
|SUPPORT COSTS|||||
|||||Governance|
|||||costs|
|Religious activities||||1,210|



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|||||||||
|---|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF|||FINANCIAL ACTIVITIES||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|fund|funds|
||||||F||F|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies|||275,848|105||275,953|
||Charitable<br>activities|||||||
||Religious activities|||20,695|2,550||23,245|
||Investment<br>income|||599|1,526||2,125|
||Total|||297,142|4,181||301,323|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Religious activities|||66,839|9,825||76,664|
||Net gains on investments|||2,407|6,026|15,530|23,963|
||NET INCOME<br>Transfers<br>between funds|||232,710<br>10,195|382<br>(10,195)|15,530|248,622|
||Net movement<br>in funds|||242,905|(9,813)|15,530|248,622|
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds brought<br>forward|||105,506|181,119|25,035|311,660|
||TOTAL FUNDS CARRIED FORWARD|||348,411|171,306|40,565|560,282|
|12.|FIXEDASSET INVESTMENTS|||||||
||||||||Unlisted|
||||||||investments|
||MARKET VALUE|||||||
||At 1 January 2022<br>Revaluations||||||130,108<br>(12,263)|
||At 31 December 2022||||||117,845|
||NET BOOK VALUE|||||||
||At 31 December 2022||||||117,845|
||At 31 December 2021||||||130,108|
||There were no investment|assets|outside the UK.|||||





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|||||||
|---|---|---|---|---|---|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||F|F|
|Other creditors||||1,170|1,645|
|MOVEMENT<br>IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/22|in funds|funds|31/12/22|
||||||F|
|Unrestricted<br>funds||||||
|General<br>Fund<br>Bequest Fund<br>Tea Room Fund||88,227<br>229,771<br>30,413|(24,917)<br>2,316<br>6,213|(137)<br>9,351<br>(12,000)|63,173<br>241,438<br>24,626|
|Restricted funds||348,411|(16,388)|(2,786)|329,237|
|StJohn Window<br>Fund<br>StJohns Bell Restoration<br>StJohn Fabric Fund<br>StJohns Organ Fund<br>StJohns Restoration<br>Appeal<br>StJames the Great Fabric Fund<br>Chancel Repair Fund<br>Churchyard<br>Lease Fund||4,264<br>6,807<br>48,687<br>45,975<br>1,217<br>9,780<br>30,519<br>24,057|50<br>1,516<br>275<br>(975)<br>(2,643)<br>(2,085)|2,786|4,264<br>6,857<br>52,989<br>46,250<br>1,217<br>8,605<br>27,876<br>21,972|
|Endowment<br>funds||171,306|(3,862)|2,786|170,230|
|David Harries<br>Fund||40,565|(4,044)||36,521|
|TOTAL FUNDS||560,282|(24,294)||535,988|
|Net movement<br>in funds, included||in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||F|F|E|
|Unrestricted<br>funds||||||
|General Fund<br>Bequest Fund<br>Tea Room Fund||51,925<br>2,316<br>6,213|(74,326)|(2,516)|(24,917)<br>2,316<br>6,213|
|Restricted funds||60,454|(74,326)|(2,516)|(16,388)|
|StJohns Bell Restoration<br>StJohn Fabric Fund<br>StJohns Organ Fund<br>StJames the Great Fabric Fund<br>Chancel Repair Fund<br>Churchyard<br>Lease Fund||50<br>18,344<br>275|(16,828)|(975)<br>(2,643)<br>(2,085)|50<br>1,516<br>275<br>(975)<br>(2,643)<br>(2,085)|
|Endowmentfunds||18,669|(16,828)|(5,703)|(3,862)|
|David Harries Fund||||(4,044)|(4,044)|
|TOTAL FUNDS||79,123|(91,154)|(12,263)|(24,294)|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/1/21|in funds|funds|31/12/21|
|Unrestricted<br>funds|||||F|
|General<br>Fund<br>Bequest Fund<br>Tea Room Fund||105,506|9,051<br>223,659|(26,330)<br>6,112<br>30,413|88,227<br>229,771<br>30,413|
|Restricted funds||105,506|232,710|10,195|348,411|
|StJohn Window<br>Fund<br>StJohns Bell Restoration<br>StJohn Community<br>Research Grant<br>StJohn Fabric Fund<br>StJohn Legacy Fund<br>StJohns Organ Fund<br>StJohns Restoration<br>Appeal<br>StJames the Great Fabric Fund<br>Chancel Repair Fund<br>Churchyard<br>Lease Fund||4,264<br>7,089<br>4,083<br>55,611<br>5,444<br>45,972<br>1,217<br>8,845<br>27,174<br>21,420|(282)<br>(6,256)<br>3<br>935<br>3,345<br>2,637|(4,083)<br>(668)<br>(5,444)|4,264<br>6,807<br>48,687<br>45,975<br>1,217<br>9,780<br>30,519<br>24,057|
|Endowmentfunds||181,119||(10,195)|171,306|
|David Harries<br>Fund||25,035|15,530||40,565|
|TOTAL FUNDS||311,660|248,622||560,282|
|Comparative<br>net movement|in funds, induded|in the above are as follows:||||
|||incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|F|E||
|Unrestricted<br>funds||||||
|General Fund<br>Bequest Fund||73,483<br>223,659|(66,839)|2,407|9,051<br>223,659|
|Restricted funds||297,142|(66,839)|2,407|232,710|
|StJohns Bell Restoration<br>StJohn Fabric Fund<br>StJohns Organ Fund<br>StJames the Great Fabric Fund<br>Chancel Repair Fund<br>Churchyard<br>Lease Fund<br>StTeilo's Love Campaign||737<br>3<br>498<br>393<br>2,550|(282)<br>(6,993)<br>(2,550)|935<br>2,847<br>2,244|(282)<br>(6,256)<br>3<br>935<br>3,345<br>2,637|
|Endowment<br>funds||4,181|(9,825)|6,026|382|
|David Harries<br>Fund||||15,530|15,530|
|TOTAL FUNDS||301,323|(76,664)|23,963|248,622|





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