2022-12-31-accounts

Incumbent:		TheReverendChrisHaywood	Chairman
Wardens:	'	MrTrevorPearce

		Unrestricted	Restricted	Restricted	Endowment	Endowment	TQ'~'AL,	FUNDS
		Fund	Funds		Fund		222	2021
	I~Tote	£	£		£
INCOMINGIt~SOURCES
Incoa~zingresourcesfromdonors"	2(a)	22,181		700			22,881	.....16,335
Othervoluntaryinco~~zing~~esources	2(b)	22,308		-		-	22,308	17,611,
I~~comefi~onzchq~~itableandancillarytrading	2(c)	1,541		-		-	1,541	1,862
Otherordina~~yincomi~agresources	2(d)	2,714		-		-	2,714	2,03
Inco~~~efromin~vestnzetzts	2(e)	2,100		434		27	2,561	2,4;13
TOTALINCOMII~TGRESOURCES		50,844	1,134			27	52,005	40,259
RESOURCESUSED
Grants	3(a)	-		700		-	700	600
Actzz~itiesdirectlyrelatingtot)zezvo~~kofthe Chu~~ch	3ro)	42,596		-		-	42,596	26,428
Fund-raising	3(c)
ChurchManagementandAdniinistratiotl	3(d)
TOTALRESOURCESUSED		42,596		700		-	43,296	27,028
NETINCOMINGRESOURCES		8,248		434		27	8,709	13,231
GAINS(LOSSES)ONINVESTMENTS
-unrealised		(5,920)	(1,037)		(194)		(7,151)	8,721
NETMOVEMENTINFUNDS		2,328	(603)		(167)		1,558	21,952
BALANCESBROUGHTFORWARD AT1JANUARY2022(2021)		74,388	22,655		1,088		98,131	76,1'7*
BALANCESCARRIEDFORWARD AT31DECEMBER2022(2021)		76,716	22,052			921	99,689	98,131

	Note	2022	2021
		£	£
FIXEDASSETS
Investments,atmarketvalue	4(a)	72,035	79,186
CURRENTASSETS
Debtors	4(b)	2,714	1,086
Shorttermdeposits		201	198
CashatBankandinhand		28,873	17,661
Paymentu1advance		-	-
		31,788	18,945
LIABILITIES
SundryCreditors		4,134	-
		4,134	-
NETCgJRRENTASSETS		27,654	18,945
NETASSETS		99,689	98,131
		--------- ---------	--------- ---------
FUNI35	5
Unrestricted		76,716	74,388
Restricted		22,052	22,655
Endowment		921	1,088
		99,689	98,131
		--------- ---------	--------- ---------

2	INCOMINGRESOURCES
		Unrestricted	Restricted	Endowment	TOTAL	FUNDS
		Fund	Funds	Fund	2022	2021
		£	£	£	£	£
2(a)	Incomingresourcesfiromdo~iors
	Plannedgiving:
	GiftAidreceiptsbyBankersOrder	10,903	-	-	10,903	8,049
	Othergiving:
	GiftAidreceiptsincashatservices	5,886	700	-	6,586	2,979
	Othercollectionsatservices	1,109	-	-	1,109	1,174
	SundryDonations				-	-
	IncometaxrecoverableunderGiftAid	4,283	-	-	4,283	4,133
		22,181	700	-	22,881	16,335
2(b)	Othervoluntaryincomingresources
	Donations,appeals,etc.	15,475	-	-	15,475	13,951
	Insuranceclaimreceipt	-	-	-	-	-
	Legacies	-	-	-	-	-
	ChurchFete,TeasandotherfLu1d- raisingevents	6,833	-	-	6,833	3,660
		22,308	-	-	22,308	17,611
2(c)	I~icomefromcharitableandancillarytrading
	Fees(netofpaymentstoDiocese)	1,541	-	-	1,541	1,862
		1,541	-	-	1,541	1,862
2(d)	Othero~'G~111G11'f11'1C0111Z11gresources
	Contributionsfromotherstowards
	clergyexpensesandinsurance	2,714	-	-	2,714	2,038
	(includingclaims)
		2,714	-	-	2,714	2,038
2(e)	Incon2efront.invest~T~ents
	Dividendsandinterest	.2,100	434	27	2,561-	2,413
		2,100	434-	27	2,561	2,413
	TOTALINCOMINGRESOURCES	50,844	1,134	27	52,005	40,259
		--------- ---------	--------- ---------	--------- ---------	--------- ---------	--------- ---------

3	RESOURCESUSED
		bJ~re~#~ie~ee~	Re~tristed	EndQ~ment	TQT_AT	FUNDS
		Fund	Funds	Fund	2022	2021
		£	£	£	£	£
3(aj	Grants
	Missionaryandcharitablegiving:
	-missionarysocieties	-	-	-	-	-
	-reliefanddevelopmentagencies	-	-	-	-	-
	HomemissionsandotherChurch
	societies	-	700	-	700	600
	Othercharities				-	-
		-	700	-	700	600
3(b)	Activitiesdi~~ectly~~elatingtotheworkofthe	Church
	Ministry:ParishShare	31,222	-	-	31,222	19,800
	Clergyexpenses	5,123	-	-	5,123	2,011
	Otherclergycosts	-	-	-	-	-
	Church-lighting,heatingandwater	595	-	-	595	448
	-repairs	2,022		-	2,022	190
	-insurance(excl.OldChurch)	2,678	-	-	2,678	2,522
	SundaySchool	-	-	-	-	-
	Upkeepofchurchyard	-	-	-	-	-
	Organ-upkeepandfees	162	-	-	162	162
	Choir	-	-	-	-	-
	Miscellaneousexpenses	794			794	1,295
		42,596	-	-	42,596	26,428
3(c)	Fu~idraising
	Fundraisingexpenses	-			-	-
3(d)	Churchmanagementacidadministration
	Printing,stationery,Bankcharges,etc.	-	-	-	-	-
	FeespaidtoParishClerk	-	-	-	-
	YouthWorker	-	-	-	-
	TOTALRESOURCESUSED	42,596	700	-	43,296	27,028
		--------- ---------	--------- ---------	--------- ---------	--------- ---------	--------- ---------

4(a)	FIXEDASSETSFORUSEBYTHEPC	C	C
		Unrestricted		Restricted		Endowment	TOTAL		FUNDS
		Fund		Funds		Fund	2022		2021
		£		£		£	£		£
	It7vestments
	2017.23IncomeUnitsinCOIF
	CharitiesInvestmentFundat	31,604		5,007		-	36,611		41,487
	marketvalue
	503sharesinCharibondatmarket
			545		-	-		545		609
	value
	499.500sharesinCharincoat
	marketvalue(TheGladysStewart		-		729	-		729		918
	MemorialFund)
	512.821sharesinCharincoat
	marketvalue(TheHallChurchyard				-	748		748		942
	Trust)
	1891.104sharesinCharincoat
	marketvalue
	3922.821sharesinCharishareat marketvalue	27,084			-	-	27,084		28,064
	306sharesintheCBFChurchof
	EnglandInvestrnentFundatmarket value(TheLeeOidChurchyard		-	6,318		-	6,318		7,166
	Trust)
		59,233		12,054		748	72,035		79,186
4(b)	DEBTORS
	GiftAidtaxrefund
	Refu~idofOldChui~dzinsurance
	Contributio7~.tocle~~gyexpenses	2,714			-	-	2,714		1,086
		2,714			-	-	2,714		1,086
4(c)	CREDITORS
	ChurchYouthWorker
	Charitydonations
	Othe~~creditors(HMRCrefund)	4,134			-	-	4,134			-
	Churchrepairs
		4,134			-	-	4,134			-