2022-12-31-accounts

			Page
Trustees' report			1-2
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-13
Detailed income and	expenditure	account	14

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022 f	2022 8	2021 8	2021 f	2021
Donations and
legacies		22,832	1,000	23,832	55,298	826	56,124
Investments		74		74	4		4
Total income		22,906	1,000	23,906	55,302	826	56,128
~x~nl~it iig on:
Governance costs		6,100		6,100	1,651		1,651
Charitable activities		32,119	60	32,179	22,665	1,755	24,420
Total expenditure		38,219	60	38,279	24,316	1,755	26,071
Net (outgoing)fincoming
resources		(15,313)	940	(14,373)	30,986	(929)	30,057
Other recognised	gains and	losses
Revaluation of
tangible fixed assets		80,000		80,000
Net movement in funds		64,687	940	65,627	30,986	(929)	30,057
Fund balances at 1	January
2022		232,393	18,554	250,947	201,407	19,483	220,890
Fund balances at	31
December 2022		297,080	19,494	316,574	232,393	18,554	250,947

			2022		2021
		Notes	5		6
Fixed assets
Tangible assets				392,949		315,093
Investments				2,244		2,222
				395,193		317,315
Current assets
Debtors		10	705		1,062
Cash at bank and in	hand		67,690		71,046
			68,395		72,108
Cmditom: amounts	falling due within
one year		11	(12,261)		(3,723)
Net current assets				56,134		68,385
Total assets less current liabilities				451,327		385,700
Creditors: amounts	falling due atter
more than one year		12		(134,753)		(134,753)
Net assets				316,574		250,947
Income funds
Restricted funds				19,494		18,554
tlafaattiitatt&0t)a
General unrestricted	funds		124,360		139,673
Revaluation reserve			172,720		92,720
				297,080		232,393
				316,574		250,947

			ID		N CI N	OI	O O CD	O Al N	CD CD
							IA
			g I 0	CI 15C 4	N CI N	Icl	IO N CO	I
			Cl
				0'00 C	N N	CII	I IA IA	O CO N	ID ID 'll
			80		N N N	Ol	Dl CD O N	CD cO	N	CO CO N			IA IA Cl	I I N
			'0 Cl C	IO 0 2	N N CI N	Icl	OOO			CI CI CI
			0 IO
			IC
			15	CI'0	N N	lll	IO	CD
			0C 0	4	CI N		ID Dl	CO	N	N
			O
0	DCO
8
4l
E
	Ol
ICC CO	Cl	000 WCl CI '0 III					K OC 0	In C0 IO			00 I0	0 Cl	IOE0 O C
e V 0 IO	L Ilt OI	ICC0 IC 0Q					IO O C l5 0 IC IO Cl C060				81Ic C III O. Ol G Q Pn
0 Z	0 4.

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Interest receivable		74
Governance	costs
		Governance	Governance
		costs 2022	costa 2021
			6
Accountancy		4,660	1,651
Legal and professional		1,440
		6,100	1,651

2022	2021
Number	Number

Tangible fixed assets
		Freehold land	Fixtures and	Total
		and buildingsf	flningsf
Cost
At 1 January 2022		311,800	30,309	342,109
Revaluation		80,000		80,000
At 31 December 2022		391,800	30,309	422,109
Depreciation and impairment
At 1 January 2022		6,720	20,296	27,016
Depreciation charged	in the year	1,680	464	2,144
At 31 December 2022		8,400	20,760	29,160
Carrying amount
At 31 December 2022		383,400	9,549	392,949
At 31 December 2021		305,080	10,013	315,093

	Unlisted
	investmentsf
Carrying amount
At 31 December 2022	2,244
At 31 December 2021	2,222

10	Debtors
					2022	2021
	Amounts	falling due within one year:			8	8
	Trade debtors				705	342
	Prepayments		and accrued income			720
					705	1,062
11	Creditors:	amounts		falling due within one year
					2022	2021
						8
	Trade creditors				12,261	2,661
	Amount owed		io parent undertaking			1,062
					12,261	3,723
12	Creditors:	amounts		falling due after more than one year
					2022	2021
						8
	Trade creditors				134,753	134,753

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		8	8	8	5	8	8
Fund balances at 31
December	2022 are
represented	by:
Tangible assets		384,379	8,570	392,949	315,093		315,093
Investments			2,244	2,244	2,222		2,222
Current assets/(liabilities)		56,134		56,134	68,385		68,385
Long term	liabilities	(134,753)		(134,753)	(134,753)		(134,753)
		305,760	10,814	316,574	250,947		250,947

at the date o	ftransfer.
				StMe)angell
		StMelangell	StMelangell	Shrine and
		Church (pre-	Centre (pre-	Church (post-
31stDecember	2022	merger)	merger)	merger)	Combined Total
Total income		15,510	529	7.667	23,906
Total eapenditure		12833	10.428	15J)18	38,279
Net incomel (eapenditure)		3,477	(9.899)	(7,951)	(14.373)
Other gains( Bosses)				80,000	80.000
Net movement	in funds	3,477	(9.899)	72,049	65.627

		StMelangell	StMe(angell
31stDecember 2021		Church	Centre	Combined Total
Total income		36,242	19.866	56,128
Total errpendfture		7.398	18,673	26.071
Net incomel	(evpenditure)	28,84'4	1213	30.057
Other garnsl	Bosses)
Net movement in funds		28.844	1.213	30.057
		StMelangell	StMe(angell
Net Assets at Date ofMerger		Church	Centre	Combined Total
Net Assets		19,593	224,932	244.525
Represented	by:
Unrestricted	funds	19,593	113.658	133.251
Restricted funds			18.554	18,554
Revaluation	reserve		92,720	92,720
TotalFunds		19,593	224.932	244,525

				2022		2021
						6
Turnover
Donations, GiRs and Sale of Small Goods				19,694		55,474
Covenants / GiR Aid Certificated	Donations			860		290
Tax Rebate from Gift Aid Certificated		Donations		422		(466)
Bank Interest				75		4
Shepherd hut income				2,855		826
				23,906		56,128
Cost ofsales
Grants and Donations			430		72
Repairs and Renewals			798		1,335
Insurance			1,159		1,014
Telephone			722		737
Heating and Lighting			1,191		1,634
Water			218
Office Expenditure			294		127
Wages			10,880		8,737
Accountancy Fees			6,100		1,651
Parish share			13,062		7,399
Sundry Expenses			1,281		425
Loan Interest					720
Depreciation			2,144		2,221
				(38,279)		(26,072)
Excess of(Expenditure)/income	over
Expenditure/(Income)				(14,373)		30,056