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|Trustees'|Report|||page i-vi|
|---|---|---|---|---|
|Receipts|and Payments|—summary||page 1|
|Receipts|and Summary|—further|analysis|page 2-3|
|Analysis|of Funds|||page 4|
|Notes to|the accounts|||page 5-6|
|Independent<br>Examiner's||Report||page 7-8|





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|Receipts and Peynients Sqrqjyry.|Receipts and Peynients Sqrqjyry.|Receipts and Peynients Sqrqjyry.|(1|)|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Receipts" =-'=~;-.+=:-,~4~"-'+%g=-'-.."':-|||-|'.~=.:,Uniestricted|Restricted|||||2022|
|Voluntary<br>receipts||||85,375.52|5,587.96||90,963.48|||70,199.05|
|Church Activities||||1,942.42|||1,942.42|||2,593.24|
|Activities for Generating|Funds|||9,103.91|||9,103.91|||10,169.66|
|Investment<br>income||||1,207.80|||1,207.80|||688.22|
|Otherincome||||8,496.70|||8,496.70|||11,587.25|
|||||106,126.35|5,587.96||111,714.31|||95,237.42|
|Payminits';. -:.„-:;=;-'j."-'.k~~~||=„-".'~„-~||Upj~cted:=-. :,' "-'|Ry~ictjcl' ':||'-. 'f~l.'*"'. .|.|—|2022|
|Church Activities||||89,321.17|12,031.93||101,353.10|||96,263.05|
|Cost ofgenerating<br>funds||||1,762.30|||1,762.30|||1,970.75|
|Governance<br>costs||||1,067.42|||1,067.42|||1,127.93|
|Transfer between<br>funds||||12,000.00|(12,000.00)||||||
|Loss on disposal ofinvestments||||||||||315.43|
|Tote~.+ptMp44%||||104,150.89|31.93||104,182.82|||99,677.16|
|Surplus / (deficit) for year||||1,975.46|5,556.03||7,531.49|||(4,439.74)|
|Cashin bank &in hand-01 Jan||||28,822.78|21,516.00||50,338.78|||54,778.52|
|Cash in bank &in hand - 31Dec||||30,798.24|27,072.03||57,870.27|||50,338.78|
|RepresejtOC~". -;g&='~.':.-:—:.. ":.||-,'".',-~4:,-~'-. '-Vestrlcted. ,<br>= '-'-:iRestricted, —.'||||'-:.|' fetal~": "||..'---.'-|'202K:-»=.-. :|
|Cash in hand||||176.58|||176.58|||175.06|
|Barclays Bank, current account (2)||||5,966.89|15,072.03||21,038.92|||14,647.23|
|CBFDeposit account|1 ('Working' )|||24,654.77|||24,654.77|||23,516.49|
|CBFDeposit account|2 ('Projects' )||||12,000.00||12,000.00|||12,000.00|
|||||30,798.24|27,072.03||57,870.27|||50,338.78|





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|Voluntary|receipts|||85,375.52|5,587.96|90,963.48|70,199.05|
|---|---|---|---|---|---|---|---|
||Planned<br>giving (2)|||58,988.02|4,984.68|63,972.70|49,104.23|
||Collections at services (3)|||5,567.55|603.28|6,170.83|5,445.27|
||Donations<br>(4)|||3,464.51||3,464.51|2,601.73|
||Bequests|||||||
||Other|||||||
||Gift Aid tax recovery|||17,355.44||17,355.44|13,047.82|
|Church Activities||||1,942.42||1,942.42|2,593.24|
||Feesfor Occasional Offices|||1,729.00||1,729.00|2,253.00|
||Coffee / tea|||213.42||213.42|340.24|
|Activities|for Generating|Funds||9,103.91||9,103.91|10,169.66|
||Fundraising<br>events|||3,698.79||3,698.79|4,272.76|
||150Club|||1,800.00||1,800.00|1,801.00|
||Cinema/Concerts|||1,015.00||1,015.00|1,199.00|
||Smartie tubes||||||38.00|
||Sponsor events|||512.21||512.21|226.22|
||Premises hire|||1,820.00||1,820.00|2,270.00|
||Shop / produce|||257.91||257.91|362.68|
|Bank and|Investment<br>income|||1,207.80||1,207.80|688.22|
||CBFDeposit Accounts|||1,138.28||1,138.28|615.08|
||Barclays Loyalty|Payments||69.52||69.52|73.14|
|Other income||||8,496.70||8,496.70|11,587.25|
||One offgrants|||5,080.00||5,080.00|256.90|
||Watton Church|Lands Charity (5)||3,291.70||3,291.70|3,141.87|
||Sid Long Fund||||||7,713.48|
||Other income|||125.00||125.00|475.00|
|Totai''IA59Nle||||106,126.35|5,587.96|111,714.31|95,237.42|
|Church Activities||||||||
||Diocese and Deanery|||56,500.00||56,500.00|51,877.00|
||Diocesan Share|||56,500.00||56,500.00|51,877.00|
||Church Administration|||13,891.80||13,891.80|10,801.61|
||Office salaries|||11,078.24||11,078.24|8,417.00|
||Payroll services|||468.00||468.00|342.00|
||Telephone / Broadband|||457.41||457.41|425.27|
||Photocopier|||958.55||958.55|522.60|
||Stationery / postage|||38.52||38.52|119.95|
||Equipment<br>maintenance||/ outlay|821.08||821.08|640.79|
||Statutory fees administration||||||264.00|
||Other|||70.00||70.00|70.00|





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|Further Analysis of„'receipts|an|d Pay|ment|s<br>(contd)||||||
|---|---|---|---|---|---|---|---|---|---|
|Payments'(chjfd)--'. :; -'-;:,|||||Unrestricted.|.|. Restricted|Total|2022|
|Church<br>Running<br>Costs|||||15,690.27|||15,690.27|11,725.67|
|Organ tuning / maintenance|||||158.40|||158.40|406.80|
|Electricity|||||5,365.48|||5,365.48|2,643.43|
|Heating<br>oil|||||2,721.58|||2,721.58|2,697.23|
|Water|||||130.71|||130.71|116.62|
|Insurance<br>(see note 5)|||||2,667.64|||2,667.64|2,741.10|
|Maintenance<br>and repairs||(see note 5)|||3,430.11|||3,430.11|887.04|
|Cleaning|||||141.61|||141.61|1,792.27|
|Car park (incl electricity|/ water)||||1,074.74|||1,074.74|441.18|
|Worship,<br>ministry<br>and|mission||||2,583.60||12,031.93|14,615.53|21,318.77|
|Service costs|||||255.36|||255.36|381.48|
|Organist / choir / music|group||||127.00|||127.00|150.00|
|Copyright<br>licences|||||891.28|||891.28|828.17|
|Service requisites<br>inc flowers|||||200.12||34.80|234.92|209.24|
|Training<br>and discipleship|||||500.00|||500.00|41.69|
|Verger|||||400.00|||400.00|300.00|
|AV / music equipment|||||209.84|||209.84|8,009.65|
|Children<br>youth and families|||||||524.83|524.83|1,359.00|
|Family Matters<br>Keyworker||salary|||||10,764.00|10,764.00|8,928.60|
|Family Matters<br>Keyworker||Tax/Nl/|pension||||116.80|116.80|248.28|
|Family Matters<br>Keyworker||expenses / project|||||||20.99|
|Families<br>in Need / Holiday||Kitchen|||||||490.17|
|Watton<br>Families Group|||||||591.50|591.50|351.50|
|Mission and charitable|giving (6)||||655.50|||655.50|540.00|
|Mission<br>Giving - UK|||||405.50|||405.50|540.00|
|Mission<br>Giving - non UK|||||250.00|||250.00||
|Total Church Activities|||||89,321.17||12,031.93|101,353.10|96,263.05|
|Cost ofgenerating<br>funds|||||1,762.30|||1,762.30|1,970.75|
|150Club (7)|||||900.00|||900.00|845.00|
|Cinema||||||||||
|Fundraising<br>events|||||862.30|||862.30|1,125.75|
|Governance<br>costs|||||1,067.42|||1,067.42|1,127.93|
|Bank charges|||||467.42|||467.42|473.93|
|Independent<br>examiner (see note 5)|||||600.00|||600.00|654.00|
|Transfer between<br>funds|||||12,000.00||(12,000.00)|||
|Loss on disposal ofinvestments|||||||||315.43|
|Total ex, ~<br>~~.~~+~yyg.;||||- .$- =,|104,150.89||31.93|104,182.82|99,677.16|
||||||1,975.46||5,556.03|7,531.49|(4,439.74)|





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|Restricted Fiinds.(8)k<br>- -.. -'|Restricted Fiinds.(8)k<br>- -.. -'|||',Unrestricted|funds {11)|||
|---|---|---|---|---|---|---|---|
|Organ Fund||||Cash in hand||||
||Starting balance|1,355.97|||Starting balance|175.06||
||Surplus (deficit)||||Surplus (deficit)|1.52||
||End balance||1,355.97||End total||176.58|
|Flower Fund||||PCC General|Fund (current account)|||
||Starting balance|3,385.81|||Starting balance|5,131.23||
||Surplus (deficit)|(34.80)|||Surplus (deficit)|835.66||
||End balance||3,351.01||End total||5,966.89|
|Children|Youth and Families|||Deposit Fund|(CBF1 'Working' )|||
||Starting balance|1,039.87|||Starting balance|23,516.49||
||Surplus (deficit)|117.65|||Interest|1,138.28||
||End balance||1,157.52||Transfers|||
||||||End total||24,654.77|
|Watton|Families Group|||||||
||Starting balance|144.31||||||
||Surplus (deficit)|243.06||||||
||End balance||387.37|||||
|Families|Matter Key Worker|||||||
||Starting balance|13,615.44||||||
||Surplus (deficit)|230.12||||||
||End balance||13,845.56|||||
|Families|in Need / Holiday Kitchen (10)|||||||
||Starting balance|1,974.60||||||
||Surplus (deficit)|||||||
||End balance||1,974.60|||||
|Outreach||||||||
||Starting balance|||||||
||Surplus (deficit)|5,000.00||||||
||End balance||5,000.00|||||
|:TotalR~~~dfPX'9ec)|||27,072.03|!Topi UnrestrJcted-'. funds pi'Dec)|||30,798.24|
|||||'**,**Total:Restrictid, and, .Unieitiicted fbi.&c);:|||57,870.27|





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