2022-12-31-accounts

		for the	year end	ed 31 Decembe	r 2022
						2022	2021
				unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				80,193	10,722	90,915	429,316
Charitable activities
Church and community	centre			33,422		33,422	1,763
Investment income				281		281	3
Other income				3,066		3,066	1,918
Total				116,962	10,722	127,684	433,000
EXPENDITURE ON
Charitable activities
Church and community	centre			113,642	3,553	117,195	82,595
NET INCOME				3,320	7,169	10,489	350,405
Transfers between funds			10	23,374	(23,374)
Net movement in funds				26,694	(16,205)	10,489	350,405
RECONCILIATION OF	FUNDS
Total funds brought forward				444,159	44,674	488,833	138,428
TOTAL FUNDS CARRIED FORWARD				470,853	28,469	499,322	488,833

	31 De	cember 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	7	362,416		362,416	345,217
CURRENT ASSETS
Debtors		7,104		7,104	21,880
Cash at bank		109,082	28,469	137,551	126,491
		116,186	28,469	144,655	148,371
CREDITORS
Amounts falling due within one year		(7,749)		(7,749)	(4,755)
NET CURRENT ASSETS		108,437	28,469	136,906	143,616
TOTAL ASSETS LESSCURRENT
LIABILITIES		470,853	28,469	499,322	488,833
NET ASSETS		470,853	28,469	499,322	488,833
FUNDS	10
Unrestricted funds				470,853	444,159
Restricted funds				28,469	44,674
TOTAL FUNDS				499,322	488,833

						2022	2021
						E
Donations						10,986	92,426
Giff aid						11,983	18,791
Grants						19,279	272,860
Regular	giving					2,737	1,904
Gift aided regular				giving		45,930	43,335
						90,915	429,316
Grants	received,			included	in the above, are as follows:
						2022	2021
							F
Coronavirus		Job		Retention	Scheme		1,910
Local Authority			Covid Grants			12,500	27,500
Other grants						6,779	243,450
						19,279	272,860

2022	2021
E	E
281

				2022	2021
Wages and salaries Other pension costs				16,252 439	16,316 1,407
				16,691	17,723
The average	monthly	number ofemployees	during the year was as follows:
				2022	2021
				2	2

					Unrestricted	Restricted	Total
					funds	funds	funds
					E	F	E
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies				116,573	312,743	429,316
Charitable	activities
Church and community			centre		1,763		1,763
Investment	income				3		3
Other income					1,918		1,918
Total					120,257	312,743	433,000
EXPENDITURE ON
Charitable	activities
Church and community			centre		78,759	3,836	82,595
NET INCOME Transfers between		funds			41,498 280,565	308,907 (280,565)	350,405

CREDITORS: AMOUN	TS	FALLI	NG DU	E WITHIN ONE YEA	R
						2022	2021
Taxation and social security							46
Other creditors						7,749	4,709
						7,749	4,755
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
				E		E	E
Unrestricted funds
Undesignated General	Church			77,316	4,701	(8,433)	73,584
Undesignated General	Centre			6,151	13,269	3,632	23,052
Designated Refurbishment		project		359,692	(14,650)	22,775	367,817
Designated Vicar and Wardens'
Hardship				1,000			1,000
Missions 8 Charities						5,400	5,400
				444,159	3,320	23,374	470,853
Restricted funds
Church Facilities				18,252	6,941	(599)	24,594
Jack in the Boxequipment				1,473	(752)		721
Refurbishment Project				24,949		(22,775)	2,174
Serving Heathcote					980		980
				44,674	7,169	(23,374)	28,469
TOTAL FUNDS				488,833	10,489		499,322
Net movement in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E
Unrestricted funds
Undesignated General	Church				70,124	(65,423)	4,701
Undesignated General	Centre				44,179	(30,910)	13,269
Designated Refurbishment		project			2,659	(17,309)	(14,650)
					116,962	(113,642)	3,320
Restricted funds
Church Facilities					7,500	(559)	6,941
Jack in the Boxequipment						(752)	(752)
Serving Heathcote					3,222	(2,242)	980
					10,722	(3,553)	7,169
TOTAL FUNDS					127,684	(117,195)	10,489

Comparatives for mo	vem	ent in funds
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
			E	E	F	E
Unrestricted funds
Undesignated General	Church		42,429	35,347	(460)	77,316
Undesignated General	Centre			6,151		6,151
Designated Refurbishment		project	78,667		281,025	359,692
Designated Vicar and	Wardens'
Hardship			1,000			1,000
			122,096	41,498	280,565	444,159
Restricted funds
Church Facilities				18,252		18,252
Jack in the Boxequipment				1,473		1,473
Refurbishment Project			15,983	289,991	(281,025)	24,949
Serving Heathcote			349	(809)	460
			16,332	308,907	(280,565)	44,674
TOTAL FUNDS			138,428	350,405		488,833
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
Undesignated General	Church			88,244	(52,897)	35,347
Undesignated General	Centre			32,013	(25,862)	6,151
				120,257	(78,759)	41,498
Restricted funds
Church Facilities				20,502	(2,250)	18,252
Jack in the Boxequipment				2,000	(527)	1,473
Refurbishment Project				289,991		289,991
Serving Heathcote				250	(1,059)	(809)
				312,743	(3,836)	308,907
TOTAL FUNDS				433,000	(82,595)	350,405