2022-12-31-accounts

Reference &Admhustrative Details
Trustees' Report
Statement ofTrustees' Responsibilities	14
Independent Examiner's Report	16
Statement ofFinancial Activities	17
Balance Sheet	18
Notes tothe Financial Statements	19-30

Incumbent	in Charge	Reverend Paul Jump (Ex-officio)	Reverend Paul Jump (Ex-officio)
Ministers		Reverend Wfiiiam	Rubie* (Ex-officio)
		Reverend Richard	Cnddle* (From September 2022)(Ex-officio)
Churchwardens		Tim Bull*	(Elected 2018) (Ex-officio)
		Tom Shepherd~	(Elected 2021) (Ex-officio)
Deanery Synod		Henk Alting	(Term ofOffice Expires 2023)(Ex-officio)
		Anna Sant	(Term ofOfFice Expires 2023)(Ex-officio)
Elected Members		Kate Butt	(Term ofOffice Expires 2023)
		Sarah Prescott	(Term ofOffice Expires 2023)
		Oli Hatley	(Term ofOffice Expires 2024)
		Frank Palmer	(Term ofOffice Expires 2024)
		Lucy Davidson*	Perm ofOffice Expires 2025)
PCC Secretary		Ruth Gaskins* Bethan Wilson	(Term ofOffice Expires 2025)
"Names in	italic denote	members ofthe Standing	Committee

					Designated	Total
		Note	Unrestricted	Restricted	Funds f	2022f
Income and Endowments		from:
Donations and legacies			18$,620	8,828		197,448
Charitable activities Other trading activities			12,107 2,950			12,107 2,950
Investment income			257			259
Total income			203,934	8,830		212,764
Expenditure on:
Charitable activities Other expenditure Total expenditure			(21,175) (43,993) ~65.568	(1,000) (2,419) ~3.4)9)	~)26798 ~526.798)	(22,175) (173210) ~)95,385
Net income/(expenditure) Gross transfers between	funds		138,766 ~323.325	5,411	(126,798) 123,125	17,379
Net movement in funds			15,641	5,411	(3,673)	17,379
Reconciliation offunds
Total funds brought forward			15,330	1,933	153,612	170,875
Total funds carried forward		18	30,971	7,344	149,939	18$,254
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2021f
Income and Endowments		from:
Donations and legacies				155,365	5,821	161,186
Charitable activities				2,101		2,101
Other trading activities				2,007		2,007
Investment income				26		26
Total income				159,499	5,821	165,320
Expenditure on:
Charitable activities Other expenditure Total expenditure			8	(5,401) ~323,495 ~)25,895	(260) ~$628 ~3.388	(5,661) ~324J22) ~329,7$3
Net income				33,604	1933	35 537
Net movement in funds				33,604	1,933	35,537
Reconciliation offuads
Total funds bmught forward				~335 38		135338
Total funds carried forward			18	168,942	1,933	170,875

				2022	2021
			Note	8
Fixed assets
Tangible assets Current assets			12	8,179	5,126
Debtors
Cash atbank	and in hand		13 14	34,016 162,626	29,185 138355
Creditors: Amounts		falling due within one year	15	196,642 ~76,567	167,440
Net current	assets
				180,075	165,749
Net assets				188354	170875
Funds ofthe	charity:
Restricted
				7,344	1,933
Unrestricted	income	funds
Designated funds General funds				149,939 30,971	153,612 15,330
Total unrestricted				180,910	168942
Total funds			18	188,254	170,875

	Unrestricted
	funds	Restricted	Total	Total
Donations and legacies;	General 8	fundsf	2022 8	2021 8
Donations Som individuals Donations gum community	153,528	6,828	160,356	130,356
gloups Gift aid reclaimed Grants, including capital grants;	31,891	1,000	32,891	98 27,132
Grants hom other charities Gifts in kind	1,250 1,951	1,000	2250 1,951	3,600
	188,620	8,828	197,448	161,186

	Unrestricted
	funds	Total	Total
	General	2022	2021
	k
Church services Little Lights Away day	2,885 1,222 8,000	2,885 1,222 8,000	1,843 258
	12,107	12,107	2,101

6 Stalfcosts The aggregate payroll costs were as follows:
	2022		2021
	8
Staffcosts during the year were:
Wages and salaries
Pension costs	35,981		16,727
Other staffcosts	2,519		1,159
		786	657
	39	286	18,543

Administrative	staif
Ministry staff

2022	2021
No	No

			Designated	General	Restricted	Total 2022	Total 2021
					8		8
Staffcosts Depreciation, amoitisation		snd	27,372	11,914		39,286	18,543
other similar costs Church Hall costs Church and gmunds Office expenses Donations paid Pmish Share Roof Roof	costs		13,802 20,000 65,624	2,632 7 17,466 4,711 6,486	2,419	2,632 7 17,466 20,932 20,000 6,486 65,624	887 151 12314 5,542 5,000 6,184 71,205
Marketing and publicity				777		777	3,600 796
			126,798	43,993	2,419	173,210	124,122

12 Taagible fhed assets
	Furniture	and	Computer
	equipment		equipment		Total
				8
Cost
At 1January 2022 Additions	1,059 2476			5,099 3,409	6,158 5,685
At 31 December 2022	3,335			8,508	11,843
Depreciation
At 1 January 2022 Charge for the year		141 283		891 2,349	1,032 2,632
At 31December 2022		424		3,240	3,664
Net beok value
At 31December 2022	2,911			5,268	8 179
At 31December 2021		918		4,208	5,126
13 Debtors
			2022		2021
Trade debtors			8		8
Prepayments Other debtors				470 521	228 1,831
Gift aid receivable			134 32,891		3 27,123
			34,016		29 185
14 Cash and cash equivalents
Cash on hand Cash at bank			2022 499 162,127		2021f 58 138,197
			162,626		138,255

15Creditors: amounts falling due within one year	15Creditors: amounts falling due within one year
Other creditors		2022f	2021
Trade creditors and accruals		369	206
		16,198	1,485
		16,567	1,691
16 Pension and other	schemes
Defined contribution	pension scheme

		Balance at 1 January 2022	Incoming resources 8	Resources expended	Transfers	Balance at 31 December 2022 8
Unrestricted
General		15,33D	2D3,934	~465,168	~123,175	30,971
Unrestricted designated funds
Capital Fund Development Mission Fund	Fund	78,795 54,267 20550		(65,624) (41,174) ~20,000	4,000 100,000 19,125	17,171 113,093 19675
Designated funds		153,612		~126,798	123,125	149,939
Total unrestricted		168.942	203.934	~191,966		180,910
Restricted Funds
Restricted Fund Build to Bless Hardship Fund		58 1,875	1,733 5,297 I.DDD	(1,044) (1,875) ~500		747 5,297 1,300
Total Restricted	Funds	1,933	8,830	(3,419)		7,344
Total fuads		170,875	212,764	~195305		188,254

		Balance at I January 2021f	Incoming resources	Resources expended	Transfers f	Balance at 31 December 2021f
Uarestricted
General		20,288	(59,439	~38,950	(125,5M)	15,33D
Unrestricted designated funds
Capital Pund Development Mission Fund	Fund	75,000 30,000 10,050		(71,205) (10,733) ~l5, 0DO	75,000 35,000 15.500	78,795 54,267 20,550
Designated		115,050		~(06,938	535,5DO	(53,612
Total unrestricted		135,338	(59.4(0	~(25,895		168,942
Restricted Funds
Restricted Pund Build toBless			3.946 1,875	(3,888)		58 1,875
Total Restricted	Funds		5 821	~3880		I 933
Total fonda		135,338	165320	~(20,783		170,875

Tangible fixed assets Current assets Current liabilities Total net assets	Unrestricted funds General Designated f 8,179 26,747 162,551 ~(2955 ~(12612 31,971 148,939	Unrestricted funds General Designated f 8,179 26,747 162,551 ~(2955 ~(12612 31,971 148,939	Restricted funds 7,344 7,344	Total funds at 31December 2022f 8,179 196,642 (16,567) 188254
Tangible fixed assets Current assets Current liabilities	Unrestricted General f 5,126 11,896 ~1,691	fends Designated 153,611	Restricted fuadsf 1,933	Total funds at 31December 2021 5,126 167,440 ~I.691
Total net assets	15,331	153,611	1,933	170,875