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|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Report ofthe Independent
Auditors|5|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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||||FORTH|E YEAR ENDED 31Dec|ember 2022||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||375,880|277,573|
|Charitable|activities||||||
|Church|||||117,951|100,958|
|School|||||57,676|91,490|
|Other activities|||||12,387|10,626|
|Investment|income||||108 104|104395|
|Total|||||671,998|585,042|
|EXPENDITURE ON|||||||
|Raising funds|||||32,036|26,704|
|Charitable|activities||||||
|Church|||||678,186|459,190|
|School|||||3,789|45,132|
|Other|||||~6,967)|~5,383)|
|Total|||||707,044|525 643|
|NET INCOME/(EXPENDITURE)|||||(35,046)|59,399|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||4,364,897|4,305,498|
|TOTAL FUNDS CARRIED FORWARD|||||4,329,851|4,364,897|
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||BALANCE SHEET
31December 2022|||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|12|1,161,287|4,271,672|
|Investments||||
|Investments|13|31,131|24,164|
|Investment
property|14|3,133700||
|||4,326, 1 18|4,295,836|
|CURRENT ASSETS||||
|Debtors|15|31,397|28,895|
|Cash at bank and in hand||36,377|63,582|
|||67,774|92,477|
|CREDITORS||||
|Amounts
falling due within one year|16|(26,948)|(18,416)|
|NET CURRENT ASSETS||40,826|74,061|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,366,944|4,369,897|
|CREDITORS||||
|Amounts
falling due after more than one year|17|(37,093)|(5,000)|
|NET ASSETS||4,329,851|4,364897|
|FUNDS|19|||
|Unrestricted
funds||4,329,851|4364,897|
|TOTAL FUNDS||4,329 851|4,364,897|
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||||||CASH FLOW STATEMENT|||
|---|---|---|---|---|---|---|---|
||||FOR||THE YEARENDED 31December 2022|||
|||||||31.12.22|31.12.21|
||||||Notes|||
|Cash flows from operating||activities||||||
|Cash generated
from operations
Interest paid||||||(21,376)
~323|29,724|
|Net cash (used in)/provided||by operating|||activities|~21 701)|29,724|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets|||||52309|25 070|
|Net cash used in investing|activities|||||~52 309)|~25 070)|
|Cash flows from financing||activities||||||
|New loans in year||||||50,000||
|Loan repayments
in year||||||~3,193||
|Net cash provided
by financing
activities||||||46,805||
|Change in cash and cash|equivalents|||in||||
|the reporting
period||||||(27,205)|4,654|
|Cash and cash equivalents||at the||||||
|beginning
ofthe reporting||period||||~63 582|~58 928|
|Cash and cash equivalents||at the|end|of||||
|the reporting
period||||||~36377|63,582|
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||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
|Net (expenditure)/income|||for the reporting||period (as per the||||
|Statement ofFinancial|||Activities)||||(35,046)|59,399|
|Adjustments|for:||||||||
|Depreciation|charges||||||28,306|27,870|
|Loss on disposal offixed|||assets||||688||
|Interest paid|||||||325||
|Gain on revaluation
of||investments|||||(6,967)|(5,384)|
|Increase in debtors
Decrease in creditors|||||||(2,502)
~6,)80|(452)
~51,709|
|Net cash (used in)/provided||||by operations|||~2),376)|29,724|
|ANALYSIS|OF CHANGES|||IN NET FUNDS/(DEBT)|||||
|||||||At 1.1.22|Cash flow|At 31.12.22|
|Net cash|||||||||
|Cash at bank|and in hand|||||63 582|~27205)|36377|
|||||||~63 582|~27,205|36,377|
|Debt|||||||||
|Debts falling|due within||1 year||||(14,713)|(14,713)|
|Debts falling|due after|1|year|||~5000|L32 009933)|~37 093|
|||||||5,000|~46,806|L51,806)|
|Total||||||58,582|~74011)|~15,429)|
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||DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||Donations|||||366,865|264,512|
||Gift aid|||||9015|13,061|
|||||||375,880|277,573|
|4.|OTHER ACTIVITIES|||||||
|||||||31.12.22|31.12.21|
||Fundraising|events||||12,387|6,005|
||HMRC grant||||||4621|
|||||||12,387|10,626|
|5.|INVESTMENT||INCOME|||||
|||||||31.12.22|31.12.21|
||Rental, dividends|||and interest|income|108,104|104395|
|6.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||31.12.22|31.12.21|
||||||Activity|||
||Church||||Church|117,951|100,958|
||School||||School|57,676|91490|
|||||||175,627|192,448|
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|Raising|do|nations
and legacies|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
|Catering|and hospitality||20,793|11,664|
|Christening||and marriages|11,243|~15 040|
||||32,036|26,704|
|CHARITABLE ACTIVITIES COSTS|||||
|||||Direct|
|||||Costs|
|Church||||678,186|
|School||||3 789|
|||||683 975|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.12.22|31.12.21|
|Wages and salaries|||285,928|219,372|
|School wages|||45,185|40,407|
|Social security costs|||14,650|10,212|
|Other pension costs|||2,796||
||||348 559|269,991|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.12.22|31.12.21|
|Average employees|||37|33|
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|COMPAR|ATIVE|S F|ORTHE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|||277,573|
|Charitable|activities||||
|Church||||100,958|
|School||||91,490|
|Other activities||||10,626|
|Investment|income|||104,395|
|Total||||585,042|
|EXPENDITURE||ON|||
|Raising funds||||26,704|
|Charitable|activities||||
|Church||||459,190|
|School||||45,132|
|Other||||~6,383)|
|Total||||525,643|
|NET INCOME||||59,399|
|RECONCILIATION|||OF FUNDS||
|Total funds|brought|forward||4,305,498|
|TOTAL FUNDS CARRIED FORWARD||||4 364 897|
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|12.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures,|||
||||Freehold|fittings|Motor||
||||property|&equipment|vehicles|Totals|
||COST||||||
||At 1 January 2022|4,693,100||401,458|20,500|5,115,058|
||Additions||38,730|13,579||52,309|
||Disposals||||(20,500)|(20,500)|
||Reclassification|~3133700)||||~3133700)|
||At 31December 2022|1,598,130||415,037||2 013 167|
||DEPRECIATION||||||
||At 1 January 2022||490,702|332,872|19,812|843,386|
||Charge for year
Eliminated
on disposal||15,981|12,325|~19812)|28,306
~)9,8)2)|
||At 31 December 2022||506,683|345 197||851 880|
||NET BOOK VALUE||||||
||At 31December 2022|1|091,447|69,840||1,161,287|
||At 31December 2021|4,202 398||68,586|688|4,271 672|
|13.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At 1 January 2022|||||24,164|
||Revaluations|||||~6967|
||At 31December 2022|||||~31 131|
||NET BOOKVALUE||||||
||At 31December 2022|||||~31 131|
||At 31December 2021|||||24,164|
||There were no investment|assets outside the UK.|||||
||Cost or valuation
at 31 December 2022 is represented||by:||||
|||||||Listed|
|||||||investments|
||Valuation
in 2022|||||31,131|
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|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.12.22|31.12.21|
||Prepayments|31,397|~28 895|
|16.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|||31.12.22|31.12.21|
||Taxation and social security|579|4,151|
||Other creditors|~26 369|~14 265|
|||~26 948|~18416|
|17.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||31.12.22|31.12.21|
||Other creditors|~37093|~5000|
|18.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.12.22|31.12.21|
||Amounts
falling due within one year on demand:|||
||Other loans|~14713||
||Amounts
falling between one and two years:|||
||Other loans - 1-2years|9,909|5,000|
||Amounts
falling due between two and five years:|||
||Other loans - 2-5 years|~27 184||
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|MOVE|MEN|T IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|||
||||||||movement||At|
|||||||At 1.1.22|in funds|31.12.22||
|Unrestricted||funds||||||||
|General|fund|||||4,364,897|(35,046)|4,329,851||
|TOTAL|FUNDS|||||4364897|~35046)|4|329 851|
|Net movement||in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended||in funds|
|Unrestricted||funds||||||||
|General|fund|||||671,998|(707,044)||(35,046)|
|TOTAL|FUNDS|||||671,998|~707,044)|~35,046)||
|Comparatives||for movement||in|funds|||||
||||||||Net|||
||||||||movement||At|
|||||||At 1.1.21|in funds|31.12.21||
|Unrestricted||funds||||||||
|General|fund|||||4,305,498|59,399|4,364,897||
|TOTAL|FUNDS|||||4305 498|59399|4|364897|
|Comparative||net movement|in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended||in funds|
|Unrestricted||funds||||||||
|General|fund|||||585,042|(525,643)||59,399|
|TOTAL|FUNDS|||||585,042|L525,643)||59,399|
##
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||4,305,498|24,353|4,329,851|
|TOTAL FUNDS||4,305,498|24,353|4,329,851|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,257,040|(1,232,687)|24,353|
|TOTAL FUNDS||1,257,040|(1,232,687)|24,353|
##
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|||FOR THE YEARENDED|31December 2022||
|---|---|---|---|---|
||||31.12.22|31.12.21|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||366,865|264,512|
|Gill aid|||9,015|13061|
||||375,880|277,573|
|Other activities|||||
|Fundraising
events|||12,387|6,005|
|HMRC grant||||4,621|
||||12,387|10,626|
|Investment
income|||||
|Rental, dividends||and interest income|108,104|104,395|
|Charitable
activities|||||
|Church|||117,951|100,958|
|School|||57 676|91,490|
||||175627|192,448|
|Total incoming|resources||671,998|585,042|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Catering
and hospitality|||20,793|11,664|
|Christening
and|marriages||11,243|15,040|
||||32,036|26,704|
|Charitable
activities|||||
|Church wages|||285,928|219,372|
|Social security|||14,650|10,212|
|Pensions|||2,796||
|Rates and water|||6,859|9,997|
|Insurance|||34,706|32,947|
|Light and heat|||39,065|30,368|
|Telephone|||6,908|10,333|
|Postage and stationery|||6,438|12,688|
|Management
fees|||11,761|10,745|
|Repairs and maintenance|||104,828|33,823|
|Donations|||12,970|24,360|
|Candles and other||expenses|65,856|24,547|
|Auditors'
remuneration|||6,000|11,664|
|School wages|||45,185|40,407|
|Carried forward|||643,950|471,463|
##
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||FORTHE YEAR ENDED 3|1December 2022||
|---|---|---|---|
|||31.12.22|31.12.21|
|Charitable
activities||||
|Brought forward||643,950|471,463|
|School expenses||3,789|4,725|
|Accountancy
fees||2,868||
|Bank charges||2,049|264|
|Depreciation offreehold property||15,981|15,594|
|Depreciation offixtures and fittings||12,325|12,104|
|Depreciation ofmotor vehicles|||172|
|Loss on disposal ofmotor|vehicles|688||
|Other loan interest||325||
|||681,975|504,322|
|Other||||
|Loss (Gain) on revaluation|ofinvestments|~6967)|~5,383)|
|Total resources expended||707 044|525,643|
|Net (expenditure)/income||~35,046)|59,399|