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|||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|





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||||||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<br>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<br>activities|||||||
|Charitable<br>Activities|||53.055||53,055|535,373|
|Net gains/(losses)<br>on investments|||(18.953)||(18,953)|(8,589)|
|NET INCOME/(EXPENDITURE)|||(15,794)|97|(15,697)|(81 420)|
|Transfers between<br>funds||8|(24,502)|24,502|||
|Net movement<br>In funds|||(40,296)|24,599|(15,697)|(81.420)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>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|





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|Rents received|
|---|
|Investment<br>income|



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|2022|2021|
|---|---|
|K|E|
|12,250|11,399|
|4,725|4,312|
|16,975|15,711|



## 

## 

|COMPARATIVES<br>FOR THE STA|TEMENT OF FINANCIA|L<br>ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||335,534||335,534|
|Investment<br>income||15,692|19|15,711|
|Other income||111,297||111,297|
|Total||462,523|19|462,542|
|EXPENDITURE ON|||||
|CharRable<br>acHvNes|||||
|Charitable<br>Activities||535.373||535,373|
|Net gains/(losses)<br>on investments||(8,589)||(8,589)|
|NET INCOME/(EXPENDITURE)||(81,439)|19|(81,420)|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||273,242|2,270|275,512|
|TOTAL FUNDS CARRIED FORWARD||191,803|2,289|194,092|





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## 

|||||Unlisted|
|---|---|---|---|---|
|||||investments|
|MARKET VALUE|||||
|At<br>I January<br>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<br>at|3|1 December 2022 is represented<br>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<br>IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.1.22|in funds|funds|31.12.22|
||S|E|E|E|
|Unrestricted<br>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<br>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<br>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<br>funds|||||
|Offertory account|55,920|(53,055)||2,865|
|Church<br>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<br>fund|87|||87|
|Bellringers<br>Restoration|10|||10|
||97|||97|
|TOTAL FUNDS|56,311|(53,055)|(18,953)|(15,697)|





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## 

|Comparatives<br>for movement<br>in f|unds||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.1.21|in funds|funds|31.12.21|
||K|8|8|S|
|Unresldcted<br>funds|||||
|Offertory account|101,572|(72,854)|(7,481)|21,237|
|Church<br>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<br>fund|2,270|19||2,289|
|TOTAL FUNDS|275,512|(81,420)||194,092|



## 

|Comparative<br>net movement<br>in|funds, included<br>in the abo|ve are as follo|ws:||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||8|8|8|8|
|Unrestricted<br>funds|||||
|Offertory account|462.519|(535,373)||(72,854)|
|Church<br>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<br>fund|19|||19|
|TOTAL FUNDS|462,542|(535,373)|(8,589)|(81,420)|





## 

|A cunent year 12months and prio|r year 12months combi|ned<br>position<br>is|as follows:||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.1.21|in funds|funds|31.12.22|
|||8|E|K|
|Unrestricted<br>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<br>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<br>and pr<br>the above are as follows:|ior year 12 months<br>com|bined<br>net mov|ement<br>in fund|s. included|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E||E|F,|
|Unredricted<br>funds|||||
|Offertory account|518,439|(588,428)||(69,989)|
|Church<br>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<br>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<br>re weddings|||412|507|
||||37,337|335,534|
|Investment<br>Income|||||
|Rents received|||12,250|11499|
|Investment<br>income|||4,725|4,312|
||||I6,975|15,71<br>'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<br>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<br>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<br>gains/(losses)||on investments|||
|Unrealised<br>gains/(losses)||on fixed asset|||
|investments|||(18,953)|(8.589)|
|Net expenditure|||(15,697)|(81,420)|