## 

## 

## 

## 

## 



## 

## 

|||FOR THE YEA|R TO31STDEC|EMBER 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|||
|INCOMING RESOURCES|||||||
|Donations<br>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<br>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<br>expenditure|||||||
|Grants|||6,574|0|6,574|8,149|
|Supportcosts|||59,971|0|59,971|58,734|
|Management<br>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<br>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<br>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|