2022-12-31-accounts

					Page	Page
Report of	the Trustees				2 —6
Report of	the Independent		Examiner
Statement	of Financial	Activities
Comparison Statement		of	Financial Activities
Balance Sheet						10
Statement	ofCashflows
Notes to the Financial		Statements			12 —24
The following pages are			for information	only and do not form
part ofthe	statutory accounts;
Custodian	Trustee properties				Appendix	1
Managing	Trustees				Appendix	2

			Unrestricted	Restricted	Endowed	2022 Total	2021 Total
			Funds	Funds	Funds	Funds	Funds
		Note				4	6
Income
Voluntary income
Investments			2,003	9,190		11,193	22,647
Charitable activities			106	5,123		5,229	11,004
Other				247,544		247,544	313,317
Total			2,109	261,857		263,966	346,968
Expenditure
Charitable activities			2,209	29,400		31,609	80,987
Charitable activities- Disbursements				2,034,569		2,034,569	424,153
Total			2,209	2,063,969		2,066,178	505,140
Net Income / (Expenditure)			(100)	(1,802,112)		(1,802,212)	(158,172)
Extraordinary Item			(1,255,342)			(1,255,342)
Gross transfers between	Funds
Net income before other recognised gains/(losses)			(1,255,442)	(1,802,112)		(3,057,554)	(158,172)
Other recognised gains	/ (losses)
Revaluation ofinvestment	property			3,395		3,395	110,564
Gains / (loss) on sale of investment property				74,445		74,445	169,857
Gains / (losses) on investments			(3,155)	(9,966)		(13,121)	12,471
			(3,155)	67,874		64,719	292,892
Net movement in Funds			(1,258,597)	(1,734,238)		(2,992,835)	134&720
Total funds brought forward			1,331,151	2,599,487		3,930,638	3,795,91&
Total Funds carried forward		16	72,554	865,249		937,803	3,930,638

						Unrestricted	Restricted	2021 Total
						Funds	Funds	Funds
							f
Income
Voluntary income
Investments						847	21,800	22,647
Charitable activities						10,000	1,004	11,004
Other							313,317	313,317
Total						10,847	336,121	346,968
Expenditure
Charitable activities						2,048	?8,939	80,98?
Charitable activities	- Disbursements						424,153	424,153
Total						2,048	503,092	505,140
Net Income / (Expenditure)			before	transfers		8,799	(166,971)	(158,172)
Gross transfers between		Funds
Net income before other		recognised			gains/(losses)	8,799	(166,971)	(158,172)
Other recognised	gains	/ (losses)
Revaluation of investment		property					110,564	110,564
Gains / (loss) on sale of investment				property			169,857	169,857
Gains / (losses) on	investments					(1,759)	14,230	12,471
						(1,759)	294,651	292,892
Net movement in Funds						7,040	127,680	134,720
Total funds brought forward						1,324,111	2,4?1,807	3,795,918
Total Funds carried forward						1„331,151	2,599,487	3,930,638

			AS	AT 3	1 DECEMBE	R 2022
					Unrestricted	Restricted	2022 Total	2021 Total
					Funds	Funds	Funds	Funds
				Note			5
Non Current		Assets
Tangible	assets			11	25,000		25,000	25,000
Investments				12	20,516	100,457	120,973	147,119
					45,516	100,457	145,973	172,119
Current	Assets
Investment property				13		599,925	599,925	1,469,756
Debtors
Amounts	falling due within one year			14	8,759	11,966	20,745	17,283
Cash in hand					26,952	164,634	191,566	1,043,626
Debtors
Amounts	falling due after more than one year			14	56,454		56,454	1,317,569
					92,165	776,545	868,710	3,848,234
Creditors
Amounts	falling due within one year			15	(8,673)	(11,753)	(20,426)	(27,466)
Net Current		Assets			83,492	764,792	848,284	3,820,746
Total Assets		less	Current Liabilities		129,006	665,249	994,257	3,992,865
Creditors
Amounts	falling due after more than one year			15	(56,454)		(56,454)	(62,227)
Net Assets/Total			Funds		72,554	865,249	937,803	3,930,638
Funds
Unrestricted		Funds			72,554		72,554	1,331,151
Restricted	Funds					665,249	665,249	2,599,487
Total				16	72,554	865,249	937,803	3,930,638

		2022	2021
Cash flow from operating activities	Note 20	(2,026,963)	(406,783)
Net cash flow used in operating activities		(2,026,963)	(406,783)
Cash flow from investing activities
Payments to acquire investments			(45,234)
Receipts from sales of investments		13,025	83,512
Receipts from sales of investment properties		1,167,671	1,011,184
Net cash flow from investing activities		1,180,696	1,049,462
Cash flow from financing activities
Long-term loan repayment		(5,773)	(5,703)
Net cash flow used in financing activities		(5,773)	(5,703)
Net increase I{decrease) in cash and cash equivalents		(852,040)	636,976
Cash and cash equivalents at 1January		1,043,626	406,650
Cash and cash equivalents at 31 December		191,586	1,043,626
Cash and cash equivalents consist of".
Cash at bank and in hand		191,586	1,043,626

2	Voluntary Income
								2022	2021
	Voluntary income
	Total
3	Investment Income
								2022	2021
	Rents received							165	14,924
	Income from fixed asset investments							6,086	7,663
	Bank interest received							4,942	60
	Total							11,193	22,647
4	Income from Charitable		Activities
								2022	2021
	Income relating to projects							5,123	11,004
	Other							106
	Total							5,229	11,004
5	Other Income
								2022	2021
	Incoming resources	received		following	church	closures
	for management by The Congregational				Federation		Ltd
	Investment properties							220,000	235,000
	Cash and investments							27,544	78,317
	Total							247,544	313,317

Unrestricted	Restricted	2022	2021
		K
2,209		2,209	2,048
	29,400	29,400	78,939
2,209	29,400	31,609	80,987

haritable Acti	vities - Disbursements
		2022	2021
Disbursements	—Ashley	77,042
Disbursements	- Brimington	201,189
Disbursements	- Darwen Hollins Grove		142,172
Disbursements	- Ipswich	536,497
Disbursements	- Ipswich Manse		898
Disbursements	- Nottingham	5,084	33,919
Disbursements	- Polesworth	287	95,000
Disbursements	- Pontypool	266	57,164
Disbursements	- Ridgewell	475,000
Disbursements	- Shalford Green	582,198
Disbursements	- Ton Pentre	58,441
Disbursements	-Trebanog	1,456	95,000
Disbursements	-Tredegar	14,790
Disbursements	—Trudoxhill	82,319
Total		2,034,569	424,153

	Property	Total
Cost		f.
At 1 January 2022	25,000	25,000
Additions
At 31December 2022	25,000	25,000
Net BookValue
At 1 January 2022	25,000	25,000
At 31 December 2022	25,000	25,000

12	Fixed Asset	Investments
			UK Listed
			investments
	Market Value		5
	At 1 January	2022	147,119
	Additions
	Disposals		(13,728)
	Revaluations		(12,418)
	At 31December 2022		120,973
13	Investment	Property
			Investment
			Property
	Market Value
	At 1 January	2022	1,469,756
	Churches closed during the year		220,000
	Revaluation		3,395
	Disposals		(1,093,226)
	At 31 December 2022		599,925

Debtors
			2022	2021
			K
Amounts	falling due within one year:
Prepayments			9,882	7,643
Other debtors			2,227	1,004
Loans to	Richmond - Vineyard		8,636	8,636
			20,745	17,283
Amounts	falling due after more than one year:
Amounts	due from Congregational	Federation		1,255,342
Loans to	Richmond - Vineyard		56,454	62,227
			56,454	1,317,569
Total Debtors			77,199	1,334,852
Loans to	church		2022	2021
Richmond	- Vineyard		65,090	70,863
Total Loans			65,090	70,863
Amounts	faliing due within one year		8,636	8,636
Amounts	falling due after more than	one year	56,454	62,227
Total Loans			65,090	70,863

								Investment
							Gain/(Loss) on	Property
				At 01.01.22	Income	Expenditure	Investments	Revaluation	Transfer	At31.12.22
				6	6	6	6			6
nr ric	F	n
General Purposes				1,311,080	1,757	(612)	(1,257,203)			55,022
~Desi ~nat	I~Fun		6
Future Evauations			Costs	10,000						10,000
Graveyard				10,071	352	(1,597)	(1,294)			7,532
				1,331,151	2,109	(2,209)	(1,258,497)			72,854
~Rthct	F	d
Ashley				50,500	5,000	(80,062)	37,052			12,490
Brimington				201,073		(201,073)
Colchester	- Old	Heath		192,510		(4,661)				187,849
Delph				28,434	184			3,395		32,013
Dudley - Park					137,264	(168)				137,096
Ipswich St	Clements			533,503	3,418	(536,921)
Longney				44,891		(2,169)				42,722
Middleton-by-Wirksworth					110,281	(1,777)				108,504
Nottingham				5,069	17	(5,086)
Polesworth				266		(266)
Pontypool - Emmaus				287		(287)
Ridgewell				487,637	115	(479,622)				8,130
Rishworth - Graveyard				7,659	75					7,734
Royton - Church				87,005	4,377	(4,419)	(6,553)			80,410
Royton - Endowed				9,963	450	(450)	(1,186)			8,777
Royton - Manse				12,795	578	(578)	(1,524)			11,271
Sandford				119,522	97	(5,416)	(703)			113,500
Shalford Green				599,451		(581,301)	(6,279)			11,871
Ton Pentre				76,027		(58,905)				17,123
Trebanog				1,456		(1,456)
Tredegar				44,507		(16,475)	47,878			75,910
Trudoxhill				96,932		(82,877)	(4,206)			9,849
				2,599,487	261,857	(2,063,969)	84,479	3,395		865,249
Total				3,930,638	263,966	(2,066,178)	(1,194,018)	3,395		937,803

Movement	in F	und	s
								Investment
							Gain/(Loss) on	Property
				At01.01.21	Income	Expenditure	Investments	Revaluation	Transfer	At 31.12.21
				E	E	8	E	E		6
n rictedF		n	s
General Purposes				1,312,551		(889)	(1,029)			1,311,080
~Desi ~at	tt~Fnds
Future Evaluations			Costs		10,000					10,000
Graveyard				11,560	400	(1,159)	(730)			10,071
				1,324,111	10,847	(2,048)	(1,759)			1,331,151
Q~sr~i~et~Fun		s
Ashley					51,291	(791)				50,500
Brimington				182,919	9,270	(8,587)		17,471		201,073
Colchester	- Old	Heath		197,198		(4,688)				192,510
Delph				25,931	165			2,338		28,434
Darwen -	Hollins	Grove		132,451		(135,608)		3,157
Ipswich St	Clements			445,007	33	(2,229)		90,692		533,503
Ipswich St	Clements		Manse	1,290		(1,290)
Longney				46,364		(1,473)				44,891
Nottingham					38,739	(33,925)	255			5,069
Polesworth				58,658		(95,719)		37,327		266
Pontypool	- Emmaus			54,156	2,386	(58,249)		1,994		287
Ridgewell				489,358	293	(2,428)	414			487,637
Rishworth	-Graveyard			7,658	1					7,659
Royton - Church				79,283	3,937	(3,937)	7,722			87,005
Royton - Endowed				8,721	440	(440)	1,242			9,963
Royton - Manse				11,200	564	(564)	1,595			12,795
Sandford					120,812	(1,491)	201			119,522
Shalford Green				539,830	3,106	(34,701)		91,216		599,451
Ton Pentre					44,018	(4,217)		36,226		76,027
Trebanog				92,872	809	(95,026)	2,801			1,456
Tredegar					60,257	(15,750)				44,507
Trudoxhill				98,911		(1,979)				96,932
				2,471,807	336,121	(503,092)	14,230	280,421		2,599,487
				3,795,918	346,968	(505,140)	12,471	280,421		3,930,638

					2022	2021
Funds from Congregational		Federation
Payment of Independent	Examination		/ Audit	Fee	3,250	7,500
					2022	2021
Funds to Congregational Federation
Costs relating to closed	churches					173
Repayment of Darwen	Loan					30,000
Closed church sale distributions					880,862	414,153
Affiliation Fees						180

			2022	2021
Net movement in funds			(2,992,835)	134,720
(Increase)/decrease in debtors			1,257,653	9,1?7
Increase/(decrease) in creditors			(7,062)	(22,788)
Revaluation of investment property			(3,395)	(110,564)
(Gain) / loss on sale of investment		property	(74,445)	(169,857)
(Gains) / losses on investments			13,121	(12,471)
Churches closed during the year			(220,000)	(235,000)
Net cashflow used in operating	activities		(2,026,963)	(406,783)

Abertillery		Charfield		Higham
Affetside		Chatham		Highbury Quadrant
Ashby-de-la-Zouch		Cheltenham		Homin gsham
Ashton-in-Makerfield		Chipping		Hutton Free
Bedford, (Elstow Bunyan)		Chulmleigh		Ide
Beer		Corfe Castle		Iden Green
Belper		Cranbrook		Inglewhite
Belvedere & Erith		Crediton		Ipswich, Hatfield	Rd
Berkeley		Darwen, Highfields		Isle ofSheppey
Bethel Mission (StHelens)		Dereham		Isleworth
Bilston		Didmarton		Islington Union Chapel
Birmingham - Hay Mills		Dordon		Kentish Town
Birmingham -Ladypool	Rd	Dowlais		Kingswood, (Wotton-under- Ed e
Blaby		Draycott		Knowle Green
Blackpool, Yictoria		Driffield		Lapford
Blaenavon		Dulverton		Leicester - Clarendon		Park
Bow		East Bergholt		Litlington
Bradford, Kipping		East Ham		Little Longstone
Bradford, Union Croft		East Morton		Liverpool
Bradley, Whitchurch		Eccles		Llanhilleth
Bretherton		Fairford		Loddiswell
Bristol, Hope		Four Lanes End, Bury		Long Compton
Bristol, Kingswood		Frampton on	Severn	Long Itchington
Briton Ferry		Fritchley		Long Stratton
Brixton		Garnduffaith,	Sardis	Maldon (Broad St.Green)
Brynmawr, Bethesda		Glasgow, Lloyd Morris		Manchester -Lees Street
Bucklebury		Gloucester, St Mary' s		Market Harborough
Burbage		Grassington		Markfield
Buttershaw, Bradford		Grimsby		Marton in Chirbury
Cadishead		Guilden Morden		Minsterley
Cam		Harden		Mobberley
Carlisle - Lowther St		Hartin g		Moreton in Marsh
Carnforth		Hawkesbury	Upton	Narborough
Castle Combe		Heathfield		Neath
Cawsand		Heaton Mersey		Newark
Chadderton (Independent)		Herstmonceux		Newcastle under Lyme