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2022-12-31-accounts
|
|
|
|
|
vszz |
202) |
|
|
Unrestrictetl |
Resd'icied |
Endowment |
Total |
Total |
|
|
fund |
fund |
fund |
funds |
funds |
|
Notes |
£ |
t |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
| FROM |
|
|
|
|
|
|
| Investment income |
|
32,057 |
10,(i85 |
|
42,742 |
44,179 |
| EXVENMTimE ON |
|
|
|
|
|
|
| Raising funds |
|
11,411 |
|
|
11,411 |
9,836 |
| Clinritable activities |
|
|
|
|
|
|
| St John the Baptist DCC |
|
29,'Hl |
|
|
29,411 |
19,711 |
| St Peter's DCC |
|
2,995 |
|
|
2,995 |
1.3i6 |
| St Mark's DCC |
|
3,098 |
|
|
3,098 |
7,340 |
| Other |
5 |
3,277 |
|
|
3,277 |
3,219 |
| Total |
|
50,192 |
|
|
50,1 n |
41,422 |
| Net gains/(losses) on mvcslmcnts |
|
|
(31,960) |
(155,047) |
(187,007) |
151,779 |
| NET |
|
|
|
|
|
|
| INCOME/(EXPENDITURE) |
|
(18,135) |
(21,275) |
(155,047) |
(.194,457) |
154,536 |
| Transfers between funds |
13 |
(7,150) |
(10,686) |
17,836 |
|
|
| Net movement in funds |
|
(25,285) |
(31,961) |
(.137,211) (194,457) |
|
154,536 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
47,123 |
362,398 |
1,094,461 1,503,982 |
|
1,349,4 46 |
| TOTAL FUNDS CAURIED |
|
|
|
|
|
|
| FORWAItD |
|
21,838 |
330,437 |
957,250 1,309,525 |
|
1,503,982 |
|
|
|
|
|
2022 |
2021 |
|
|
Uiit-estiicfcd |
Restricted |
Kiidowment |
Total |
Total |
|
|
fund |
fund |
fund |
fu ii (is |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Investments |
10 |
|
330,587 |
957,250 |
1,287,837 |
1,457,009 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
it |
in |
|
|
HI |
|
| Cash at bank and in hand |
|
23,'167 |
|
|
23,467 |
AW3 |
|
|
23)578 |
|
|
Z3,578 |
^18,863 |
| CREDH'OHS |
|
|
|
|
|
|
| Amounts falHng due within one year |
12 |
(1,740) |
(150) |
|
0>890) |
(1,890) |
| NET CURRENT ASSETS |
|
21,838 |
(1^0) |
|
21,688 |
^6,973 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
| CURRENT LTABILmiLS |
|
21,838 |
330/137 |
957,250 |
1»309>525 |
1,503,982 |
| NET ASSETS |
|
21,838 |
330,^7 |
957,250 |
1,309,525 |
1.503.982 |
| FUNDS |
13 |
|
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
|
| General fund |
|
|
|
|
21,838 |
47,123 |
| Restricted funds'. |
|
|
|
|
|
|
| Restricted fimd |
|
|
|
|
330>-i37 |
362,398 |
| Endowment funds: |
|
|
|
|
|
|
| Capital endowment |
|
|
|
|
957,250 |
i,094/161 |
| TOTAL FUNDS |
|
|
|
|
1,309,525 |
1,503,982 |
| 2, INVESTMENT INCOME |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Fixed asset investnients income |
42,7-IS |
/i4,I79 |
| 3. RAISING FUNDS |
|
|
| Investincnl matiitgcmcnt costs |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Portfolio mEinagcmeiil |
9,516 |
9,693 |
| Administrative expenses |
2,015 |
143 |
|
11,531 |
9,836 |
| GRANTS PAYABLE |
|
|
|
2022 |
202] |
|
£ |
£ |
| St Jolm the Baptist DCC |
29,411 |
19,711 |
| St Peter's DCC |
2,995 |
1,316 |
| St Mark's DCC |
3.098 |
7,340 |
|
3S,504 |
28,367 |
| The total grants paid to institutions during (he year was as follows; |
|
|
|
2022 |
2021 |
|
£ |
£ |
| Giant for repairs & maintenance ofplaces of worship m Ancient Parish oFCiiipping |
|
|
| Bamet |
35,504 |
28,367 |
| Support cosls, included in the above, arc as follows: |
|
|
|
2022 |
20?J |
|
Other |
|
|
resources |
Total |
|
expended |
activities |
|
£ |
£ |
| Wages |
1,537 |
W9 |
| Independent Exsminei-'s fees |
1,740 |
1,740 |
|
3,Z77 |
3,219 |
| STAVV COSTS |
|
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
| Wages and salaries |
|
1,537 |
1,479 |
|
|
1,537 |
1,479 |
| The average monthly number of employees during tlic year was as follows: |
|
|
|
|
|
2022 |
2021 |
| Adminisfration |
|
|
|
| No employees received emohunents in excess of £60,000. |
|
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACFIVITIES |
|
|
|
|
Unrestricted |
Restricted Endowment |
Total |
|
fluid |
fund fund |
funds |
|
£ |
£ £ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Investment income |
33,134 |
11,045 |
4UY9 |
| KXPENDITURE ON |
|
|
|
| Raising funds |
9,836 |
|
9,836 |
| Cliaritnlilc nctivlfics |
|
|
|
| St John the Baptist DCC |
19,711 |
|
19,711 |
| St Peter's DCC |
1,3 Ki |
|
1,316 |
| Sl Mark's DCC |
7,3/fO |
|
7,340 |
| Other |
3,219 |
|
3.219 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
fund |
fund |
fund |
funds |
|
£ |
£ |
£ |
£ |
| Total |
41/122 |
|
|
41/J22 |
| Net gains on investments |
|
28,959 |
122,820 |
151,779 |
| NET INCOME/(EXPENDITUR1S) |
(8,288) |
40,004 |
122,820 |
154,536 |
| Transfers between funds |
(1,193) |
(13,427) |
M,620 |
|
| Net movement in funds |
(9,481) |
26,577 |
137,^0 |
154,536 |
| RECONCILIATJON OP FUNDS |
|
|
|
|
| Total funds brought fonvsu'd |
56,604 |
335,821 957,021 1,3/19^(46 |
|
|
| TOTAL FUNDS CARRIED FORWARD |
47,123 |
362,398 1,094,461 _ |
|
1,503,982 |
| 9. MATERIAL ITEMS ON SOFA |
|
|
|
|
| TJie nd gams/(Ioss) on mvesttnctifs arc noted as below; |
|
|
|
|
|
|
|
20Z2 |
2021 |
|
|
|
£ |
£ |
| UnreaEised (loss)/ gains on fitir vslue changes |
|
|
(127,842) |
115,837 |
| Realised gains on disposnls of hivcstinend'i |
|
|
(59,166) |
35,942 |
| Net (loss)/ gain on invesfmcnts |
|
|
(187,008) |
151,779 |
| 10. FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
Capital |
Extraordinary |
|
|
|
endowment |
repair |
|
|
|
fund |
fund |
Totals |
|
|
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
|
| At I January 2022 |
|
1,094,^ |
362,5.18 |
1,457,009 |
| Additions |
|
422,520 |
|
4Z2,S20 |
| Disposals |
|
(-163,850) |
|
(463,850) |
| Revaluations |
|
(95,881) |
(31,961) |
(127,842) |
| At 31 December 2022 |
|
957,250 |
330,587 |
1,287,837 |
| NET BOOK VALUE |
|
|
|
|
| At 31 December 2022 |
|
957,250 |
330,587 |
1,287,837 |
| At 31 December 2021 |
|
1>09'1,461 |
362,548 |
1,457,009 |
| BTORS: AMOUNTS FALLING DUE WH'HIN ONE YEAR |
|
|
|
202X |
2021 |
|
£ |
£ |
| Prepaynients itiid Bccnicd income |
Ill |
|
| Di'rous: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2022 |
202i |
|
£ |
£ |
| Accrued expenses |
1,890 |
1,890 |
| VKMENT IN 1?UN1)S |
|
|
|
|
|
|
Net |
Traiisfeis |
|
|
|
movement |
between |
At |
|
At 1.1.22 |
iii funds |
funds |
31.12.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
47,123 |
(18,135) |
(7,150) |
21,838 |
| Restricted funds |
|
|
|
|
| Restricted Amd |
362,398 |
(21,275) |
(10,686) |
330,437 |
| Endowment funds |
|
|
|
|
| Capital endowment |
1,094^61 |
(155,047) |
17,836 |
957,250 |
| TOTAL FUJS'DS |
1,503,982 |
(194,457) |
|
1.309,S2S |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
32,057 |
(50,192) |
|
(I R, 135} |
| Restricted funds |
|
|
|
|
| Restricted fluid |
10,685 |
|
(31,9ti0) |
(21,275) |
| Endownent funds |
|
|
|
|
| Capital endowment |
|
|
(155)047) |
(155,047) |
| TOTAL FUNDS |
42,742 |
(50»192) |
(187,007) |
(194/157) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.21 |
in funds |
funds |
31.12.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funils |
|
|
|
|
| General fund |
56,6(M |
(8,288) |
(1,193) |
47,123 |
| Kcstrictcd funds |
|
|
|
|
| Restricted fund |
335,821 |
'10,00'i |
(13,427) |
362,398 |
| Endowment funds |
|
|
|
|
| Capital endowment |
957,021 |
122,820 |
14,620 |
1.094,461 |
| TOTAL li-UNDS |
1,349,446 |
154,536 |
|
1,503,982 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
t |
| Unrestricted funds |
|
|
|
|
| General fund |
33,134 |
(41/122) |
|
(8,288) |
| Restricted funds |
|
|
|
|
| Restricted fund |
11,045 |
|
28.959 |
^f0.004 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
122,820 |
122,820 |
| TOTAL FUNDS |
44,179 |
(41,422) |
151,779 |
] 54,53 fi |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.21 |
ill funds |
funds |
31.12.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Genera] fund |
56,604 |
(26,423) |
(8,343) |
21,838 |
| Rc-stricted funds |
|
|
|
|
| Resfrictcd fund |
335,821 |
18,729 |
(24,113) |
330,437 |
| I£n(l(nv)ncnt funds |
|
|
|
|
| Capital endowment |
957,021 |
(32,227) |
32,456 |
957,250 |
| TOTAL FUNDS |
1349/M6 |
(39,921) |
|
1,309,525 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
65>191 |
(91,614) |
|
(26,423) |
| Restricted funds |
|
|
|
|
| Restricted ftmd |
21,730 |
|
(3,001) |
I8;/29 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
(32,227) |
(32,227) |
| TOTAL FUNDS |
86,921 |
(91,614) |
(35,228) |
(39,921) |