| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 io | 2 | |
| IndependentExamlner's | Repen | ||
| Statement of Financlol | ActlvlRes | ||
| Balance Sheet | |||
| Notes tothe Financial | Statemenfs | 6 to | 12 |
| Detailed Statement of | Financial AclivlRes | 13 to | 14 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 8 | E | 8 | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies | 37,338 | 37,337 | 335,534 | |||
| Investment income |
16,877 | 98 | 16,975 | 15,711 | ||
| Other income | 1,999 | 1,999 | 111,297 | |||
| Total | 56,214 | 97 | 56,311 | 462,542 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable Activities |
53.055 | 53,055 | 535,373 | |||
| Net gains/(losses) on investments |
(18.953) | (18,953) | (8,589) | |||
| NET INCOME/(EXPENDITURE) | (15,794) | 97 | (15,697) | (81 420) | ||
| Transfers between funds |
8 | (24,502) | 24,502 | |||
| Net movement In funds |
(40,296) | 24,599 | (15,697) | (81.420) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
191,803 | 2,289 | 194,092 | 275,512 | ||
| TOTAL FUNDS CARRiED FORWARD | 151,507 | 26,888 | I78295 | 194,092 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | 2 | 5 | 8 | ||
| FIXEDASSBS | ||||||
| Investments | 139,772 | 139,772 | 158,726 | |||
| CURRENT ASSBS | ||||||
| Debtors | 6,825 | 6,825 | 11,075 | |||
| Cash at bank | 8,442 | 26,888 | 35.330 | 30,027 | ||
| 15,267 | 26,888 | 42,155 | 41,102 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(3,532) | (3,532) | (5,736) | |||
| NET CURRENT | ASSETS | 11,735 | 26,888 | 38,623 | 35,366 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 151,507 | 26,888 | 178,395 | 194,092 | ||
| NET ASSETS | 151,507 | 26,888 | 178,395 | 194,092 | ||
| FUNDS | ||||||
| Unrestricted | funds | 151,507 | 191,803 | |||
| Restricted funds | 26.888 | 2,289 | ||||
| TOTAL FUNDS | 178,395 | 194,092 |
| Rents received |
|---|
| Investment income |
| 2022 | 2021 |
|---|---|
| K | E |
| 12,250 | 11,399 |
| 4,725 | 4,312 |
| 16,975 | 15,711 |
| COMPARATIVES FOR THE STA |
TEMENT OF FINANCIA | L ACTIVITIES |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 335,534 | 335,534 | ||
| Investment income |
15,692 | 19 | 15,711 | |
| Other income | 111,297 | 111,297 | ||
| Total | 462,523 | 19 | 462,542 | |
| EXPENDITURE ON | ||||
| CharRable acHvNes |
||||
| Charitable Activities |
535.373 | 535,373 | ||
| Net gains/(losses) on investments |
(8,589) | (8,589) | ||
| NET INCOME/(EXPENDITURE) | (81,439) | 19 | (81,420) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
273,242 | 2,270 | 275,512 | |
| TOTAL FUNDS CARRIED FORWARD | 191,803 | 2,289 | 194,092 |
| Unlisted | ||||
|---|---|---|---|---|
| investments | ||||
| MARKET VALUE | ||||
| At I January 2022 |
158,726 | |||
| Revaluations | )18,954) | |||
| At 31 December 2022 | 139,772 | |||
| NET BOOK VALUE | ||||
| At 31 December 2022 | 139,772 | |||
| At 31 December 2021 | 158,726 | |||
| There were no investment | assets outside the UK. | |||
| Cost orvaluation | at 31 December 2022 is represented | by: |
| Cost orva | luation at |
3 | 1 December 2022 is represented by: |
|||
|---|---|---|---|---|---|---|
| Unlisted | ||||||
| investments | ||||||
| E | ||||||
| Valuation | in 2020 | 10.275 | ||||
| Valuation | in 2021 | 16,664 | ||||
| Valuation | in 2022 | (18,954) | ||||
| Cost | 131,787 | |||||
| 139,772 | ||||||
| 6. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||||
| E | ||||||
| Other debtors | 6,825 | 11,075 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | 8 | |||||
| Other creditors | 3,532 | 5,736 |
| MOVEMENT IN FUNDS |
||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.1.22 | in funds | funds | 31.12.22 | |
| S | E | E | E | |
| Unrestricted funds |
||||
| Offertory account | 21,237 | 2,865 | (14,901) | 9,201 |
| Church House | 2,501 | 33 | 2,534 | |
| Organ fund | 9.339 | 262 | (9,601) | |
| Sarson Bequest | 142424 | (16,766) | 125,658 | |
| Boulter Bequest | 16.302 | (2,188) | 14,114 | |
| 191,803 | (15,794) | (24.502) | 151,507 | |
| Reshtcted funds | ||||
| Restoration fund |
2,289 | 87 | 4,000 | 6,376 |
| BeBringers Restoration | 10 | 1,555 | 1,565 | |
| Organ Fund | 18,947 | 18,947 | ||
| 2,289 | 97 | 24,502 | 26.888 | |
| TOTAL FUNDS | 194,092 | (15,697) | 178,395 |
| Net movement in funds, included |
in the above are as foll | ows: | ||
|---|---|---|---|---|
| incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| F. | E | E | S | |
| Unresfdcted funds |
||||
| Offertory account | 55,920 | (53,055) | 2,865 | |
| Church House |
33 | 33 | ||
| Organ fund | 262 | 262 | ||
| Sarson Bequest | (16.766) | (16.766) | ||
| Boulter Bequest | (I) | (2,187) | (2,188) | |
| 56,214 | (53,055) | (18,953) | (15,794) | |
| Reslrlcted funds | ||||
| Restoration fund |
87 | 87 | ||
| Bellringers Restoration |
10 | 10 | ||
| 97 | 97 | |||
| TOTAL FUNDS | 56,311 | (53,055) | (18,953) | (15,697) |
| Comparatives for movement in f |
unds | |||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.1.21 | in funds | funds | 31.12.21 | |
| K | 8 | 8 | S | |
| Unresldcted funds |
||||
| Offertory account | 101,572 | (72,854) | (7,481) | 21,237 |
| Church House |
2,499 | 2 | 2.501 | |
| Organ fund | 1,856 | 2 | 7,481 | 9,339 |
| Sarson Bequest | 149,853 | (7,429) | 142,424 | |
| Boulter Bequest | 17,462 | (1,160) | 16,302 | |
| 273,242 | (81,439) | 191,803 | ||
| Restricted funds | ||||
| Restoration fund |
2,270 | 19 | 2,289 | |
| TOTAL FUNDS | 275,512 | (81,420) | 194,092 |
| Comparative net movement in |
funds, included in the abo |
ve are as follo | ws: | |
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| 8 | 8 | 8 | 8 | |
| Unrestricted funds |
||||
| Offertory account | 462.519 | (535,373) | (72,854) | |
| Church House |
2 | 2 | ||
| Organ fund | 2 | 2 | ||
| Sarson Bequest | (7,429) | (7,429) | ||
| Boulter Bequest | (1,160) | [1,160) | ||
| 462,523 | (535,373) | [8,589) | (81,439) | |
| Restricted funds | ||||
| Restoration fund |
19 | 19 | ||
| TOTAL FUNDS | 462,542 | (535,373) | (8,589) | (81,420) |
| A cunent year 12months and prio | r year 12months combi | ned position is |
as follows: | |
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.1.21 | in funds | funds | 31.12.22 | |
| 8 | E | K | ||
| Unrestricted funds |
||||
| Offertory account | 101,572 | [69.989) | (22,382) | 9.201 |
| Church House | 2,499 | 35 | 2.534 | |
| Organ fund | 1,856 | 264 | [2,120) | |
| Sarson Bequest | 149,853 | (24,195) | 125,658 | |
| Boulter Bequest | I7,462 | (3,348) | 14,114 | |
| 273,242 | (97,233) | (24,502) | 151,507 | |
| Restricted funds | ||||
| Restoration fund |
2,270 | 106 | 4.000 | 6,376 |
| BeEringers Restoration | 10 | 1,555 | 1,565 | |
| Organ Fund | 18,947 | 18,947 | ||
| 2,270 | 116 | 24,502 | 26.888 | |
| TOTAL FUNDS | 275,512 | (97,117) | 178,395 |
| A current year 12 months and pr the above are as follows: |
ior year 12 months com |
bined net mov |
ement in fund |
s. included |
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | in funds | |
| E | E | F, | ||
| Unredricted funds |
||||
| Offertory account | 518,439 | (588,428) | (69,989) | |
| Church House |
35 | 35 | ||
| Organ fund | 264 | 264 | ||
| Sarson Bequest | (24,195) | (24,195) | ||
| Boulter Bequest | (3,347) | [3,348) | ||
| 518,737 | (588,428) | (27,542) | [97,233) | |
| Restricted funds | ||||
| Restoration fund |
106 | 106 | ||
| Bellringers Restoration | 10 | 10 | ||
| 116 | '116 | |||
| TOTAL FUNDS | 518,853 | [588,428) | (27,542) | [97,117) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | K | |||
| INCOME AND ENDOWMENTS | ||||
| Donahons and legacies | ||||
| Collections and | fees | 8,218 | 6,582 | |
| Donations | 17,800 | 21,340 | ||
| Gift aid | 5,251 | 7,981 | ||
| Grants received | 1,087 | 297.070 | ||
| Other fundraising | events | 4,569 | 2,054 | |
| Donation re weddings |
412 | 507 | ||
| 37,337 | 335,534 | |||
| Investment Income |
||||
| Rents received | 12,250 | 11499 | ||
| Investment income |
4,725 | 4,312 | ||
| I6,975 | 15,71 'I |
|||
| Other Income | ||||
| Gain on sale ofintangible | fixed assets | 25,000 | ||
| LCC contribution | to electricity for | |||
| floodlighting | 1,154 | 1,154 | ||
| Frank Widdowson | Fund | 7,482 | ||
| Refund of VAT on repairs | 459 | 77,107 | ||
| Sundry income | 386 | 554 | ||
| 1,999 | 111,297 | |||
| Total Incoming resources | 56,311 | 462,542 | ||
| EXPENDI'IURE | ||||
| Charitable actlvihes |
||||
| Parish share | 15,000 | 15,000 | ||
| Building works insurance | 100 | |||
| Light and heat | 9,761 | 9,900 | ||
| Repairs - Church | & hall | 3,740 | 459.618 | |
| Repairs- Church | house | 1,000 | 542 | |
| Sundnes | 2,175 | 1,547 | ||
| Priests' expenses | 81 | 120 | ||
| Repairs —organ | 8,464 | 11,830 | ||
| Wedding Lfuneral fees |
1,144 | 440 | ||
| Architect's fees | 7,593 | 31,190 | ||
| Leicester Board of Finance | 654 | 137 | ||
| Missions and Relief Agencies | 510 | 327 | ||
| 50,122 | 530.751 | |||
| Support costs | ||||
| Management | ||||
| Telephone | 66 | 67 | ||
| Canied forward | 66 | 67 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F. | 8 | |||
| Management | ||||
| Brought forward | 66 | 67 | ||
| Printing and stationery | 1,007 | 1,135 | ||
| 1,073 | 1,202 | |||
| Governance | cosh | |||
| Accountancy | and legal | fees | 1,860 | 3,420 |
| Total resources | expended | 53,055 | 535.373 | |
| Net Income/(expenditure) | before gains and | |||
| losses | 3,256 | (72,831) | ||
| Unrealised gains/(losses) |
on investments | |||
| Unrealised gains/(losses) |
on fixed asset | |||
| investments | (18,953) | (8.589) | ||
| Net expenditure | (15,697) | (81,420) |