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2022-12-31-accounts

page
Report ofthe Trustees 1 to 7
lndependeat
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 1B
Detailed Statement ofFinaacial Activities 19 to 20

ACHIEVEMENT
AND PERFORMANCE		 ACHIEVEMENT
AND PERFORMANCE		 ACHIEVEMENT
AND PERFORMANCE
Charitable
activities
Services, Membership aad Attendance
Services statistics for the last five years are:
Number ofservices
Average attendance		 2022
34
31		 2021
40
46		 2020
49
37		 2019
44
26		 2018
40
27

31.12.22 31.12.21
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
Notes
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 2 36,087 36,087 8,805
Other trading activities
Investment
income		 852
105,030		 852
105,030		 434
85,985
Total 141,969 141,969 95,224
EXPENDITURE ON
Charitable
activities
Grants
Staffing
Church premises
House
Church work		 33,552
11,171
497
22,031
15,646		 33,552
11,171
497
22,031
!5,646		 32,909
24,482
1,533
9,576
13,691
Other 4,220 4,220 5,690
Total 87,117 87,117 87,881
Net gains/(losses) on investments (237,034) (119) (229,441) (466,594) 492,894
NET INCOME/(EXPENDITURE) (182,182) (119) (229,441) (411,742) 500,237
RECONCILIATION OF FUNDS
Total funds brought forward 3,398,811 13,523 3,323,821 6,736,155 6,235,918
TOTAL FUNDS CARRIED
FORWARD 3,216,629 13,404 3,094,380 6,324,413 6,736,155

31.12.22 31.12.21
Unrestricted Restricted Endowment Total Total
funds funds funds funds funds
FIXEDASSETS Notes 8 8
Tangible assets
Investments		 10
11		 69,046
2,834,382		 907 1,555,192
1,472,060		 1,624,238
4,307,349		 1,336,453
4,073,941
2,903,428 907 3,027,252 5,931,587 5,410,394
CURRENT ASSETS
Debtors
Cash at bank		 12' 45,937
269,664		 12,497 67,128 45,937
349,289		 22,725
1,305,436
315,601 12,497 67,128 395,226 1,328,161
CREDITORS
Amounts
falling due within one year		 13 (2,400) (2,400) (2,400)
NET CURRENT ASSETS 313,201 12,497 67,128 392,826 1,325,761
TOTAL ASSETS LESS
CURRKNT LIABILITIES 3,216,629 13,404 3,094,380 6,324,413 6,736,155
NET ASSETS 3,216,629 13,404 3,094,380 6,324,413 6,736,155
FUNDS 14
Unrestricted
funds
Restricted funds
Endowment
funds		 3,216,629
13,404
3,094,380		 3,398,811
13,523
3,323,821
TOTAL FUNDS 6,324,413 6,736,155
The financial
statements
signed on its behalf by:		 were approved by the Board ofTrustees and authorised for issue on ....3........8..'............g....and
were

recognised at tr ansaction
value and subsequently		 measured
at their set		 tlement
value.
DONATIONS AND LEGACIES
31.12.22 31.12.21
Donations
Funds towards		 Pastor House 23,609
12,478		 8,805
36,087 8,805
OTHER TRADING ACTIVITIES
31.12.22 31.12.21
Other events 852 434
INVESTMENT INCOME
31.12.22 31.12.21
Ground rents receivable
Dividends
Deposit account interest		 3,934
96,190
4,906		 1,446
84,338
201
105,030 85,985
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 6) note 7) Totals
Grants
Staffing
Church premises
House
Church work		 17
11,171
497
15,646		 33,535 22,031 33,552
11,171
497
22,031
15,646
27,331 33,535 22,031 82,897
GRANTS PAYABLE
31.12.22 31.12.21
Grants 33,535 32,700

Governance
Management cost's Totals
Other
House		 resources expended 22,031 4,220 4,220
22,031
22,031 4,220 26,251

Unrestricted Restricted Endowment Total
funds funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,805 8,805
Other trading activities
Investment
income		 434
85,985		 434
85,985
Total 95,224 95,224
EXPENDITURE ON
Charitable
activities
Grants
String
Church premises
House
Church work		 32,909
24,482
1,533
9,576
13,691		 32,909
24.482
1,533
9,576
13,691
Other 5,690 5,690
Total 87,881 87,881
Net gains/(losses)
on investments		 (204,936) 128 697,702 492,894
NET INCOME/(EXPENDITURE) (197,593) 128 697,702 500,237
RECONCILIATION
OF FUNDS
Total funds brought forward 3,596,404 13,395 2,626,119 6,235,918
TOTAL FUNDS CARRIED FORWARD 3,398,811 13,523 3,323,821 6,736,155

Fixtures
Freehold and Motor Computer
property
I		 fittings vehicles equipment Totals
COST
At 1 January 2022
Additions		 1,267,692
287,500		 112,810
1,079		 5,750 6,230 1,392,482
288,579
At 31December 2022 1,555,192 113,889 5,750 6,230 1,681,061
DEPRECIATION
At 1 January 2022
Charge for year		 45,442
215		 5,750 4,837
579		 56,029
794
At 31 December 2022 45,657 5,750 5,416 56,823
NET BOOK VALUE
At 31 December 2022 1,555,192 68,232 814 1,624,238
At 31December 2021 1,267,692 67,368 1,393 1,336,453

FIXEDASSET INVESTMENTS
Listed Unlisted
investments investments Totals
MARKET VALUE f
At
1 January 2022
Additions
Revaluations		 4,044,941
700,000
(466,592)		 29,000 4,073,941
700,000
(466,592)
At31 December2022 4,278,349 29,000 4,307,349
NET BOOK VALUE
At 31 December 2022 4,278,349 29,000 4,307,349
At 31December 2021 4,044,941 29,000 4,073,941

l.isted Unlisted
investments investments Totals
Valuation
in 202 1
Valuation
in 2022		 4,044,941
233,408		 29,000 4,073,941
233,408
4,278,349 29,000 4,307,349
DEBTORS:AMOUNTS FAI,LING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Other debtors 45,937 22,725
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Other creditors 2,400 2,400
MOVEMENT IN FUNDS
Net
movement At
Unrestricted
funds		 At 1.1.22
f		 in funds 31.12.22
f
General reserve
Fixed asset reserve
Repairs reserve
Commitments
reserve		 1,675,132
853,545
813,219
56,915		 (82,466)
(99,716)		 1,592,666
853,545
713,503
56,915
Restricted funds 3,398,811 (182,182) 3,216,629
The Benevolent Fund
Outside causes		 8,637
4,886		 (119) 8,518
4,886
Endowment
funds		 13,523 (119) 13,404
Church endowments
Church s19
Church StGeorge's s19
The Benevolent
Fund
Schreiber for Widows Fund		 1,539,124
1,443,059
259,102
26,512
56,024		 (33,446)
(165,874)
(20,526)
(3,082)
(6,513)		 1,505,678
1,277,185
238,576
23,430
49,511
3,323,821 (229,441) 3,094,380
TOTAL FUNDS 6,736,155 (411,742) 6,324,413

Net movement
in funds, included		 Net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds		 f.
General reserve
Repairs reserve		 141,969 (87,117) (137,318)
(99,716)		 (82,466)
(99,716)
Restricted funds 141,969 (87,117),(237,034) (182,182)
The Benevolent
Fund		 (119) (119)
Endowment
funds
Church endowments
Church s19
Church StGeorge's s19
The Benevolent
Fund
Schreiber for Widows Fund		 (33446)
(165,874)
(20,526)
(3,082)
(6,513)		 (33,446)
(165,874)
(20,526)
(3,082)
(6,513)
(229,441) (229,441)
TOTAL FUNDS 141,969 (87,117) (466,594) (411,742)
Comparatives
for movement		 in funds
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted
funds
General reserve
Fixed asset reserve
Repairs reserve
Commitments
reserve		 1,967,269
853,561
718,659
56,915		 (292, 137)
(16)
94,560		 1,675,132
853,545
813,219
56,915
Restricted funds 3,596,404 (197,593) 3,398,8I I
The Benevolent
Fund
Outside causes		 8,509
4,886		 128 8,637
4,886
Endowment
funds		 13,395 128 13,523
Church endowments
Church sl9
Church StGeorge's sI9
The Benevolent
Fund
Schreiber for Widows Fund		 1,019,636
1,265,124
269,116
23,206
49,037		 519,488
177,935
(10,014)
3,306
6,987		 1,539,124
1,443,059
259,102
26,512
56,024
2,626,119 697,702 3,323,821
TOTAL FUNDS 6,235,918 500,237 6,736,155

Det il
temen
ofFin
n i
iviti
orth
e
d
Dec
er2
31.12.22 31.12.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
Funds towards Pastor House 23,609 8,805
12,478
36,087 8,805
Other trading activities
Other events
852 434
Investment
income
Ground rents receivable
Dividends 3,934 1,446
Deposit account interest 96,190
4,906		 84,338
201
105,030 85,985
Total incoming resources 141,969 95,224
EXPENDITURE
Charitable
activities
Insurance
Church repairs
Motor expenses
Travel		 200
297
3,403		 1,533
3,245
posmge &stationery
Telephone
Computer
Pastor's Assistant		 645
420
350
864		 280
413
317
650
Subscriptions
Community
work
Cost ofservices		 11,171
41
1,543		 24,482
250
615
Bank charges 6,120 4,699
Public relations 95
Chitdreniconfirmations 1,225 1,486
Plant and machinery
Synod contributions
To individuals
&.charities		 17
1,035
28,750
4,785		 209
1,641
26,000
6.700
60,866 72,615
Support costs
Management
Rates and water
Insurance 1,129 1,710
Light and heat
Office costs		 4,385
120		 5,103
180
Repairs and maintenance 94
16,303		 2,583
22,031 9,576
Governance
costs
Bookkeeping
Carried forward		 116
116
for the Year Ended 31 December 2022
31.12.22 31.12.21
Governance costs
Brought
forward
Independent
examiner's		 fees 116
Legal fees 2,400 2,400
Bookkeeping fees 1,152
1,704 2,138
4,220 5,690
Total resources expended 87,117 87,881
Net.income
54,852 7,343