# ## ## |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|