| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 12 |
| FOR THE | YEAR E | NDED 31DECE | MBER 2022 | ||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
81,145 | 81,145 | 71,646 | ||
| Investment income |
1,540 | 1,540 | 488 | ||
| Total | 82,685 | 82,685 | 72,134 | ||
| EXPENDITURE ON | |||||
| Raising funds | 151 | 151 | 145 | ||
| Charitable activities |
|||||
| Reading Deanery Synod |
36,124 | 36,124 | 31,380 | ||
| Parochial Church Council for maintenance | 14,200 | 14,200 | 80,000 | ||
| Parochial Church Council for the Parish Clerk | 3,612 | 3,612 | 3,138 | ||
| Support costs | 3,060 | 3,060 | 2,953 | ||
| Total | 57,147 | 57,147 | 117,616 | ||
| Net gains/(losses) on investments |
(800) | (800) | 1,340 | ||
| NKT INCOME/(EXPENDITURE) | 25,538 | (800) | 24,738 | (44,142) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
151,540 | 11,246 | 162,786 | 206,928 | |
| TOTAL FUNDS CARRIED FORWARD | 177,078 | 10,446 | 187,524 | 162,786 |
| 31DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 10,446 | 10,446 | 11,246 | ||
| CURRENT ASSETS | |||||
| Debtors | 76,534 | 76,534 | |||
| Cash at bank | 140,988 | 140,988 | 191,329 | ||
| 217,522 | 217,522 | 191,329 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (40,444) | (40,444) | (39,789) | |
| NET CURRENT ASSETS | 177,078 | 177,078 | 151,540 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 177,078 | 10,446 | 187,524 | 162,786 | |
| NET ASSETS | 177,078 | 10,446 | 187,524 | 162,786 | |
| FUNDS | |||||
| Unrestricted funds |
177,078 | 151,540 | |||
| Endowment funds |
10,446 | 11,246 | |||
| TOTAL FUNDS | 187,524 | 162,786 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.12.22 | 31.12.21 | |
| Investment income |
442 | 394 |
| Deposit account interest | 1,098 | 94 |
| 1,540 | 488 |
| RAISING FUNDS | RAISING FUNDS | |||
|---|---|---|---|---|
| Investment management |
costs | |||
| 31.12.22 | 31.12.21 | |||
| Property expenses | 151 | 145 | ||
| GRANTS PAYABLE | ||||
| 31.12.22 | 31.12.21 | |||
| Reading Deanery | Synod | 36,124 | 31,380 | |
| Parochial Church | Council | for maintenance | 14,200 | 80,000 |
| Parochial Church | Council | for the Parish Clerk | 3,612 | 3,138 |
| 53,936 | 114,518 |
| SUPPORT | C | OSTS | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Clerk's fees | 857 | 825 | ||
| Treasurer's | fees | 1,383 | 1,320 | |
| Accountancy | fees | 756 | 720 | |
| Bank charges | 64 | 88 | ||
| 3,060 | 2,953 |
| FIXEDASS | ETINVESTMENTS | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Listed investments | 10,393 | 11,193 | |
| Stockbroking | cash accounts | 53 | 53 |
| 10,446 | 11,246 |
| Listed | |
|---|---|
| investments | |
| MARKET VALUE | |
| At 1 January 2022 | 11,193 |
| Market movement | (800) |
| At 31December 2022 | 10,393 |
| NET BOOK VALUE | |
| At 31December 2022 | 10,393 |
| At 31December 2021 | 11,193 |
| 31.12.22 | 31.12.21 | |||||
|---|---|---|---|---|---|---|
| Other debtors | 76,534 | |||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | |||||
| Other creditors | 40,444 | 39,789 | ||||
| MOVKMKNT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund | 151,540 | 25,538 | 177,078 | |||
| Endowment | funds | |||||
| Endowment | funds | 11,246 | (800) | 10,446 | ||
| TOTAL FUNDS | 162,786 | 24,738 | 187,524 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 82,685 | (57,147) | 25,538 | |||
| Endowment | funds | |||||
| Endowment | funds | (800) | (800) | |||
| TOTAL FUNDS | 82,685 | (57,147) | (800) | 24,738 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 197,022 | (45,482) | 151,540 | |
| Endowment | funds | |||
| Endowment | funds | 9,906 | 1,340 | 11,246 |
| TOTAL FUNDS | 206,928 | (44,142) | 162,786 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 72,134 | (117,616) | (45,482) | ||
| Endowment | funds | ||||
| Endowment | funds | 1,340 | 1,340 | ||
| TOTAL FUNDS | 72,134 | (117,616) | 1,340 | (44,142) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 197,022 | (19,944) | 177,078 | |
| Endowment | funds | |||
| Endowment | funds | 9,906 | 540 | 10,446 |
| TOTAL FUNDS | 206,928 | (19,404) | 187,524 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 154,819 | (174,763) | (19,944) | ||
| Endowment | funds | ||||
| Endowment | funds | 540 | 540 | ||
| TOTAL FUNDS | 154,819 | (174,763) | 540 | (19,404) |