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2022-12-31-accounts

Name Role Notes Notes
Fran Carabott Curate Licences Lay minister until Jun 2022
Neil Smart Priest
in Charge
Laura Preston Church Warden
Howard Jones Church Warden
Paul Nelson Treasurer
Hilda Mapeta Denary S nod Representative
Ray Smith Elected member
Stephen
Dawson
Elected member
Paul Thwaites Elected member
Jill Chalmers Elected member Until 29th May 2022
Steve Hayward Elected member From 29th May 2022
Rosie Fry Elected member Until 20th May 2022

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Notes 6 6
Fixed assets
Tangible assets
Investments
11
12
40,269
14,975
46,272
15,996
55,244 62,268
Current assets
Debtors
13 2,140 2,019
Cash at bank and in hand 75,734 58,738
77,874 60,757
Creditors: amounts
one year
falling due within 14 (5,248) (19,431)
Net current assets 72,626 41,326
Total assets less current liabilities 127,870 103,594
Capital funds
Endowment
funds
14,975 15,996
Income funds
Restricted funds
Unrestricted
funds -
Unrestricted
funds -
designated
general
16 42,380
31,269
39,246
25,362
12,294
49,942
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2022 2021
6 6
Sales within
charitable
activities
Grants
Ancillary
trading
income
Charitable
rental income
Other income
62
62,537
5,000
100
915
2,470
45,969
1,250
2,145
67,699 52,749
Analysis
by fund
Unrestricted
funds - general
Restricted
funds
56,359
11,340
50,029
2,720
67,699 52,749
4 Investments
Unrestricted Unrestricted
funds funds
general general
2022 2021
6
Interest receivable 175 165
5 Other income
Unrestricted Unrestricted
funds funds
general general
2022 2021
6 6
Other income 90 87

Charitable
activities
St St
Margaret's Margaret's
church
and
church and
church
hall
church
hall
2022 2021
6 6
Staff costs
Depreciation
and impairment
Food bank
35,770
10,174
3,462
26,964
5,300
4,019
Parish quota
Church
building
Community
cafe, shop and soft play area
Mission and support
Church management
and administration
16,460
61,405
31,447
6,428
10,236
16,445
111,617
15,101
4,975
6,710
175,382 191,131
Share of governance costs (see note 7) 3,659 4,eeo
179,041 195,990
Analysis
by fund
Unrestricted
funds
Unrestricted
funds
Restricted
funds
—general
- designated
140,905
38,136
188,481
1,020
6,489
179,041 195,990
7 Support costs Support
costs
Governance
costs
2022Support costs Governance
costs
2021
6 6 f e 6
Independent
Examiners
fees
3,659 3,659 4,eeo 4,859
3,659 3,659 4,859 4,859
Analysed
Charitable
between
activities
3,659 3,659 4,eeo 4,85o

Theaverae monthl number of employees during the year was:
g y 2022 2021
Number Number
Employment costs 2022
E
2021
f
Wages and salaries
Other pension costs
35,179
591
26,512
452
35,770 26,964

Net gains/(l oss es)
on Investments
Endowment Endowment
funds funds
2022 2021
E 5
Revaluation of investments (1,021) 1,934

11 Tangible fixed assets Fixtures, fittings 8 equipment
6
Cost
At 1 January 2022
Additions
51,572
4,171
At 31 December 2022 55,743
Depreciation
and Impairment
At 1 January 2022
Depreciation
charged
in the year
5,300
10,174
At 31 December 2022 15,474
Carrying
amount
At 31 December 2022
40,269
At 31 December 2021 46,272
12 Fixed asset investments
Unlisted
investments
6
Cost or valuation
At 1 January 2022 & 31 December 2022
15,996
Impairment
At 1 January 2022
Impairment
losses
1,021
At 31 December 2022 1,021
Carrying
amount
At 31 December 2022
14,975
At 31 December 2021 15,996

13 Debtors
2022 2021
Amounts
falling due
within one year: E E
Trade debtors 448 1,124
Other debtors
Prepayments
and accrued income 1,325
367
895
2,140 2,019
14 Creditors: amounts falling due within one year 2022 2021
E
Other taxation
and social security
Trade creditors
Accruals and deferred
income
52
1,433
3,763
52
16,169
3,210
5,248 19,431

Balance at Revaluation Balance at Revaluation Balance at
1 January
2021
galns1 January
2022
gains 31 December
2022
E E
Permanent endowments
Benefice Augmentation Fund 14,062 1,934 15,996 (1,021) 14,975
14,062 1,934 15,996 (1,021) 14,975
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31 December
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E
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AV Ministry 13,314 (1,020) 12,294 (12,294)
13,314 (1,020) 12,294 16,9T6 31,269
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