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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|





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|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<br>and legacies||81,145||81,145|71,646|
|Investment<br>income||1,540||1,540|488|
|Total||82,685||82,685|72,134|
|EXPENDITURE ON||||||
|Raising funds||151||151|145|
|Charitable<br>activities||||||
|Reading Deanery<br>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)<br>on investments|||(800)|(800)|1,340|
|NKT INCOME/(EXPENDITURE)||25,538|(800)|24,738|(44,142)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||151,540|11,246|162,786|206,928|
|TOTAL FUNDS CARRIED FORWARD||177,078|10,446|187,524|162,786|





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||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<br>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<br>funds||||177,078|151,540|
|Endowment<br>funds||||10,446|11,246|
|TOTAL FUNDS||||187,524|162,786|





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|INVESTMENT INCOME|||
|---|---|---|
||31.12.22|31.12.21|
|Investment<br>income|442|394|
|Deposit account interest|1,098|94|
||1,540|488|



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|RAISING FUNDS|RAISING FUNDS||||
|---|---|---|---|---|
|Investment<br>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|





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|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|



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|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|





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||||||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|





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||||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|





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|||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)|



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