## |||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|