Receipts and Payments Account for the year ended 31 December 2022
Unrestricted
Funds
2022
Restrirted
Funds
2022
Endowment
Funds
2022
Total
2022
Note
Recei
Donations & Plate collection
Proceeds from Fund Raising Events
Legacies
Charity Collections
Bank & Deposit interest
Investment income
Rental of premises
Churchyard Receipts
Grants
Other Receipts
18,610
1.513
18,610
1.513
1,660
181
846
1,660
181
4,200
4,200
400
325
325
Total Recei
23,535
4.200
27,735
Pa
ments
Wages and Salaries
Diocesan Costs/Assessment
Church Running Costs
Glebe Costs
Parish Centre Costs
Administration Costs
Charitable Donations
l.S60
22,047
6,282
2,765
345
655
4,611
1,560
22,047
6,282
2,858
345
686
4.611
93
31
Total Pa
ments
38.265
124
37,979
Excess of Payments over Receipts for the
year before transfers
-14.730
4.076
-10,654
Transfers
Excess of Payments over Receipts for the
year
-14,730
4,076
-10,654
On Behalf ot the Trustees
Trevor Knlpe
Maurice Knipe
Date:
90 o.lu 26L3

Statement of Assets and Liabilities a5 at 31 December 2022
Unrestricted
Funds
2022
Restricted
Funds
2022
Endowment
Funds
2022
Totsl
2022
Cash Funds
Current Accounts
Deposit Accounts
Totsl Cash Funds
67,193.73
24,459.72
1,532.04
25,991.76
91,653.45
1,532.04
93,185.49
67,193.73
Investment Assets
Equity Investments
Other Listed Investments
Investments in RCB / CIT
UnitTrusts
Other unlisted investments
Investment Propertie5
Total Investment A55ets
38.313.64
38,313.64
38.313.64
38,313.64
Assets retained for the
Parish's own use
Glebe House
Parish Hall
Glebe Land
Total Assets retained for
the Parish's own use
383.115.19
260,000.00
643,115.19
383,115.19
Z60,000.00
643,115.19
On Behalf of the Trustees
Trevor Knipe
Maurice Knipe
Date:

Notes to the financial statements for the year ended 31 December 2022
l. Accounting policies
Set out below are the principal accounting policies which have been adopted in the compilation of the Receipts and
Payments Account and the Statement of Assets and Liabilities
la) Receipts and Payments Account
All items of income and expenditure included within the Receipts and Payments Account have been accounted
for on a cash receipts basis.
Ib} Statement of Assets and Liabilities
{il Assets retainedfor the Parish's own use
The assets of the Parish, retained for its own use comprise=_
Church Building and Graveyard
Parish Centre
Glebe Land
The Church Building and Graveyard are deemed to be Heritage assets as defined by the Charities SORP IFRS102)
These Heritage assets are not included in the statement of assets and liabilities as information on the cost or
valuation 15 not available and such information cannot be obtained at a cost commensurate with the benefit to
the users of the accounts and to the parish.
The Parish Centre was built in the 1980's. The Insurance value has been used as it is not cost commensurate to
have this professionally valued.
The Glebe Land has been estimated at the current market rate for agricultural land of £10,000 per acre.
ii) Investments
Fixed asset investments comprising investment properties, investments in equities (ordinary sharesl and
investment in RCB/CIT Unit Trusts are initially recorded at C05t and are then subsequently stated at fair value at
each year end date. Investments in unquoted investments are recorded at cost and are assessed annually for
impairment.

Notes to the financial statements for the year ended 31 December 2022 (continued)
Reconciliation of Cash Funds
Total Cash Funds at Beginning of
the year
Receipts for the Year
Payments forthe Year
Total Cash Funds at end of the
103,839.55
27.734.81
138,388.871
93,185.49
year
Movement in Funds
Atljan
2022
Incoming
Resources
Outgoing
Resource5
At 31 Dec
Transfers
2022
Restricted funds
Legacies Account
Land Account
1,532.04
20,383.48
0.00
4.200.00
1,532.04
24,459.72
-123.76
0.00
21,915.52
4.200.00
-123.76
25,991.76
Unrestrirted funds
General Fund
81.924.03
81,924.03
23,534.81
23.534.81
-38,265.11
-38,265.11
67,193.73
67,193.73
Total funds
103,839.55
27,734.81
-38,388.87
0.00
93,185.49
Pur
0se5 of Restritted Funds
LeEacies Account: This is money on hold for major upgrading of the church hall.
Land Account.. This is a bank account for the maintenance of the Glebe Land.
4. Collethons for Third Partie5
2022
Diocesan Hospice Appeal
Christian Aid
Leprosy
Earl Haig
Childrens Hospice
Simon Community
Tear Fund
Lenten Lunch
404.00
200.00
270.00
238.80
138.00
64.50
loo.00
245.00
1,660.30
10

Notes to the financial statements for the year ended 31 December 2022 {continued)
4A. Charity Allocations from Church Funds
2,951
This is a sum allocated annually by the Trustees to support a number of charities not included in Collections for third
parties.
The above amounts have been included in Receipts forthe Year under'charity Collections" and in Payments forthe year
under"Charitable donations".
5. Grants
2022
2021
RCB-Safe Return fund
3,254.24
3,254.24
6. Transartions with the Trustees
The parish paid expenses of £2,666.46 relating to the running costs of the glebe house which is occupied by the rector.
7. Governance Costs
There were no governance costs incurred during the year.