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|Incumbent:||TheReverendChrisHaywood|Chairman|
|---|---|---|---|
|Wardens:|'|MrTrevorPearce||
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|||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|
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||`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|
|||`---------`
`---------`|`---------`
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|FUNI35|5|||
|Unrestricted||76,716|74,388|
|Restricted||22,052|22,655|
|Endowment||921|1,088|
|||99,689|98,131|
|||`---------`
`---------`|`---------`
`---------`|
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|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|
|||`---------`
`---------`|
`---------`
`---------`|
`---------`
`---------`|`---------`
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`---------`|
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|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|
|||`---------`
`---------`|`---------`
`---------`|
`---------`
`---------`|`---------`
`---------`|`---------`
`---------`|
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|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|||-|
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