|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent<br>Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6|to|11|
|Detailed Statement of|Fmancial Activities||12|to|13|





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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowmeht||Total|Total|
||||funds|fmld||funds|funds|
|||Notes||||||
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||9,457|||9,457|19,782|
|Other income|||50,414|||50,414|46,137|
|Investment<br>income|||37,890|1,306||39,196|31,113|
|Total|||97,761|1,306||99,067|97,032|
|EXPENDITURE|ON|||||||
|Raising funds|||97,808|||97,808|78,102|
|Charitable<br>activities||||||||
|Charitable<br>Donations||||||||
||||1,184|||1,184|630|
|Total|||98,992|||98,992|78,732|
|Net gains/(losses)|on investments||(79,063)|(5,669)||(84,732)|43,118|
|NET INCOME/(EXPENDITURE)|||(80,294)|(4,363)||(84,657)|61,418|
|RECONCILIATION OFFUNDS||||||||
|Total funds brought forward|||748,597|338,459||1,087,056|1,025,638|
|TOTAL FUNDS|CARRIED FORWARD||668,303|334,096|'|1,002,399|1,087,056|





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9||286,032|286,032|286,032|
|Investments|10|629,609|43,093|672,702|757,434|
|||629,609|329,125|958,734|1,043,466|
|CURRENT ASSETS||||||
|Debtors||8,599||8,599|11,378|
|Cash at bank and in hand||35,286|4,971|40,257|34,685|
|||43,885|4,971|48,856|46,063|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(5,191)||(5,191)|(2,473)|
|NET CURRENT ASSETS||38,694|4,971|43,665|43,590|
|TOTAL ASSETSLESSCURRKNT||||||
|LIABH ITIES||668,303|334,096|1,002,399|1,087,056|
|NKT ASSETS||668,303|334,096|1,002,399|1,087,056|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||668,303|748,597|
|Endowment<br>funds:||||||
|Manse Fund||||334,096|338,459|
|TOTAL FUNDS||||1,002,399|1,087,056|





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|||31.12.22|31.12.21|
|---|---|---|---|
|Room hire||34,365|29,925|
|Cellnet||11,212|11,212|
|Insurance|loss ofincome|3,998|5,000|
|Film Club||839||
|||50,414|46,137|





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|Raising|donations|and|legacies|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Support|costs|||97,808|78,102|



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|The averag|e monthly<br>number ofem|ployees<br>during the year. was as|follows:|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Minister||||1|I|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVKS FOR THK STATEMENT OFFINANCIAI|||ACTIVITIES|||
||||Unrestricted|Endowment|Total|
||||fimds|filnd|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||19,782||19,782|
|Other income|||46,137||46,137|
|Investment|income||31,113||31,113|
|Total|||97,032||97,032|
|EXPENDITURE ON||||||
|Raising funds|||78,102||78,102|
|Charitable|activities|||||
|Charitable|Donations|||||
||||630||630|





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|CQMPARATIVKS|FORTHE STATEMENT OF FI|NANCIAL ACTIVITIES|-continued||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|fund|funds|
|Total||78,732||78,732|
|Net gains on investments||35,806|7,312|43,118|
|NKT INCOME||54,106|7,312|61,418|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward|694,491|331,147|1,025,638|
|TOTAL FUNDS CARRIED FORWARD||748,597|338,459|1,087,056|
|PREMISES COSTS|||||



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|9.|During the year under review the church spent the following<br>sums on ex<br>f,19,269 on refurbishment<br>ofBrice Hall toilets k kitchen<br>TANGIBLE FIXEDASSETS|ceptional<br>items as follows;|
|---|---|---|
|||Freehold|
|||property|
||COST||
||At 1 January 2022 and 31December 2022|286,032|
||NET BOOK VALUE||
||At 31December 2022|286,032|
||At 31December 2021|286,032|
|10.|FIXEDASSETINVESTMKNTS||
|||Listed|
|||investments|
||MARKET VALUE||
||At 1 January2022|757,434|
||Revaluations|(84,732)|
||At 31December 2022|672,702|
||NET BOOK VALUE||
||At 31December 2022|672,702|
||At 31December 2021|757,434|





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|||||Listed|
|---|---|---|---|---|
|||||investments|
|Valuation<br>m|2021|||757,434|
|Valuation<br>in|2022|||(84,732)|
|||||672,702|
|DEBTORS|||||
||||31.12.22|31.12.21|
|Amounts<br>falling due within one year:|||||
|P repayments|||3,624|5,437|
|Amounts<br>falling due after more than one year:|||||
|Trade debtors|||210|441|
|Other debtors|||4,765|5,500|
|Aggregate<br>amounts|||8,599|11,378|
|CREDITORS: AMOUNTS FALLING DUE WITHIN QNK YEAR|||||
||||31.12.22|31.12.21|
|Trade creditors|||4,591|123|
|Other creditors|||600|2,350|
||||5,191|2,473|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||748,597|(80,294)|668,303|
|Endowment|funds||||
|Manse Fund||338,459|(4,363)|334,096|
|TOTAL FUNDS||1,087,056|(84,657)|1,002,399|





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||||Incoming|Resources|Gams and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||97,761|(98,992)|(79,063)|(&0,294)|
|Endowment|funds||||||
|Manse Fund|||1,306||(5,669)|(4,363)|
|TOTAL FUNDS|||99,067|(98,992)|(84,732)|(84,657)|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds||||||
|General fund||||694,491|54,106|748,597|
|Endowment|funds||||||
|Manse Fund||||331,147|7,312|338,459|
|TOTAL FUNDS||||1,025,638|61,418|1,087,056|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricteid|funds|||||
|General fund||97,032|(78,732)|35,806|54,106|
|Endowment|funds|||||
|Manse Fund|||||7,312|
|TOTAL FUNDS||97,032|(78,732)|43,118|61,418|





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||||Net|||
|---|---|---|---|---|---|
||||movement|At||
|||At 1,1.21|in funds|31.12.22|.|
|Unrestricted|funds|||||
|General fund||694,491|(26,188)|668,303||
|Endowment|funds|||||
|Manse Fund||331,147||334,096||
|TOTAL FUNDS||1,025,638|(23,239)|1,002,399||



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||194,793|(177,724)|(43,257),|(26,188)|
|Endowment|funds|||||
|Manse Fund||1,306||1,643|2,949|
|TOTAL FUNDS||196,099|(177,724)|(41,614)|(23,239)|



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## 

|||31.12.22|31.12.21|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donatious<br>and|legacies|||
|Gifts||1||
|Donations||7,736|8,378|
|Gilt aid||1,720|1,404|
|Legacies|||10,000|
|||9,457|19,782|
|Other income||||
|Room hire||34,365|29,925|
|Cellnet||11,212|11,212|
|Insurance<br>loss ofincome||3,998|5,000|
|Film Club||839||
|||50,414|46,137|
|Investment<br>income||||
|Manse rents received||7,770||
|General, Church|&Manse Funds|31,426|31,113|
|||39,196|31,113|
|Total incoming|resources|99,067|97,032|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||1,184|630|
|Support costs||||
|Management||||
|%'ages||34,347|30,299|
|Manse rates and water||1,111|2,929|
|Sundries||355|1|
|Travel, vehicle|hire &fuel|211|164|
|||36,024|33,393|
|Othei||||
|Insurance||7,265|3,772|
|Church light and heat||12,975|8,072|
|Repairs and maintenance||26,257|21,064|
|Post, stationery|&office exps|1,618|1,393|
|Cleaning<br>and church supplies||2,394|1,331|
|||50,509|35,632|
|Other 2||||
|Minister's<br>cover||220|150|
|Carried forward||220|150|





## 

|Detailed Statement o<br>for the Y ar Ended 3|fFinancial Activ'ties<br>December 2022|||
|---|---|---|---|
|||31.12.22|31.12.21|
|Other 2||||
|Brought forward||220|150|
|Organists Fees||2,900|2,650|
|M'ship/subscriptions|&comses|1,169|920|
|Bbokkeeping<br>fees||2,395|'2,330|
|Administrator's<br>fees||3,991|2,427|
|||10,675|8,477|
|Governance<br>costs||||
|Independent<br>examination||600|600|
|Total resources expended||98,992|78,732|
|Net income before gains and losses|||18,300|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset investments|(84,732)|43,118|
|Net (expenditure)/income||(84,657)|61,418|