2022-12-31-accounts

		FOR THE YEA	R TO31STDEC	EMBER 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds
INCOMING RESOURCES
Donations and gifts			21,872	0	21,872	36,338
Interest			0	0	0	0
Income tax reclaimed			4,664	0	4,664	4,727
Other income			0	0	0	0
Rental income			30,286	0	30,286	28,350
Investment income			0	1,076	1,076	1,049
TOTAL INCOMING RESOURCES			56,822	1,076	57,898	70,464
RESOURCES EXPENDED - see note 2
Charitable expenditure
Grants			6,574	0	6,574	8,149
Supportcosts			59,971	0	59,971	58,734
Management and administration			2,855	0	2,855	3,097
TOTAL RESOURCES	EXPENDED		69,400	0	69,400	69,980
NET INCOMING/(OUTGOING)		RESOURCES
BEFORETRANSFERS			-12,578	1,076	-11,502	484
Gross transfers between	funds		1,076	-1,076
NET INCOMING/(OUTGOING)		RESOURCES
AFTERTRANSFERS			-11,502		-11,502	484
Gains and losses on investment		revaluations	56,341	-4,405	51,936	31,701
Revaluation oftangible	fixed assets		0	56,125	56,125	443311
NET MOVEMENT IN	FUNDS		44,839	51,720	96,559	475,396
TOTAL FUNDS BROUGHT FORWARD			822,163	12,333,869	13,156,032	12,680,636
TOTAL FUNDS CARRIED FORWARD			867,002	12,385,589	13,252,591	13,156,032

		Note	2022	2021
FIXEDASSETS
Tangible fixed assets			12,349,051	12,292,926
Investments			895,222	843,286
			13244273	13,136212
CURRENT ASSETS
Debtor			500	500
Lloyds Bank			10,220	22,811
TOTAL CURRENT ASSETS			10,720	23,311
CREDITORS: amounts	falling due within one year
Payroll deductions			1,218	1,293
Accruals			1,184	2,198
TOTAL CURRENT LIABILITIES			2,402	3,491
NET CURRENT ASSETS			8,318	19,820
NET ASSETS			13.252,591	13,156,032
INCOME FUNDS
Unrestricted			867,002	822,163
Restricted			12,385,589	12,333,869
TOTAL FUNDS			13,252.591	13,156,032

RESOURC	ES EXPENDED
		Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
			6
CHAIUTABLE EXPENDITURE
Grants:
Easter offerings		744	0	744	1,200
Missions		5 830	0	5830	6949
		6,574	0	6,574	8,149
Supportcosts:
Electricity,	gas and water	4,201		4401	7,687
Sundries		302		302	386
Insurance		7,305		7,305	6,974
Minister's	stipend	27,963		27,963	28,108
Minister's	house and expenses	5,172		5,172	4,139
Clerical aid		0		0	346
Organist's	fees	207		207	0
Repairs and maintenance		14,821		14,821	10,194
Legal		0		0	900
Health and	Safety advice	0		0	0
		59,977	0	59,971	58,734
Management and administration;
Stationery	and computer costs	805		805	1,250
Audit and	accountancy	1,300		1,300	1,238
Telephone		750		750	609
		2,855	0	2,855	3,097

3	TANGIBLE FIXEDASSETS - shown at	TANGIBLE FIXEDASSETS - shown at	TANGIBLE FIXEDASSETS - shown at	TANGIBLE FIXEDASSETS - shown at	insurance	values	values
								2022	2021
	Chapel - building		and contents (including		organ)			11,590,000	11,590,000
	Parsonage							759051	7D2 926
								12,349,05]	12,292,926
4	INVESTMENTS
								2022	2021
	Investment	property						751,634	684,264
	COIF Charities Investment			Fund - Income	Units			36,538	40,943
	Investment	portfolio - NatWest Investment			Management		Limited	10705D	110079
								895,222	843,286

				Balance	Income/New	Utilised/	Balance
				31.12.21	Designations	Released	31.12.22
Missions				96	5,734	5,830	0
Church ofEngland		(Continuing)	Fund	103	0	0	103
				199	5,734	5,830	103
Undesignated	funds			821,964			866,899
Unrestricted	funds			822,163			867,002