# **The Anglican Central Naval Church Fund (ACNCF)** 

**Annual Report and Financial Statements 1 April 2022 – 31 March 2023** 


## **Registered Charity No: 1115877** 

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## **The Anglican Central Naval Church Fund (ACNCF)** 

## **Trustees’ Annual Report and Comments for the year ended 31 March 2023** 

Charity 111587 Registered No: Covering the 1 April 2022 – 31 March 2023 Accounting Year: 

Address: Office of the Naval Chaplaincy Service, Tanner Building, Whale Island Portsmouth, Hampshire, PO2 8BY 

Governing The charity is governed by a Deed of Trust first declared on 24 March Document: 2006 and subsequently amended by resolutions of the trustees dated 26 November 2009 and 17 April 2012. 

Objects: The trustees must apply the income of the charity in furthering the following objects: 

1. To advance religion in accordance with the principles of the Anglican church amongst members of the Naval Service and their dependents in particular but not exclusively by: 

   - i. The provision of grants for the training of Anglican clergy and laity serving in the Naval service for the furtherance of God’s Kingdom in the Naval Service. 

   - ii. The provision of Christian resources for study, worship and those Naval Service personnel and their dependents preparing for baptism, confirmation and those exploring a vocation to ministry in the Church. 

   - iii. The provision of support for, and the work of, Anglican Chaplaincies in the Naval service. 

   - iv. The provision of support for the Naval Service’s representation at the General Synod of the Church of England. 

   - v. The provision, maintenance and support for any Naval Service church, chapel or other place of worship or any religious activity that is devoted to, but not exclusively, Anglican worship in the Royal Navy. 

2. To Promote the charitable work of the Anglican church. 

3. Such other charitable purposes as the trustees shall from time to time decide. 

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Trustees: The Venerable A Hillier, KHC Royal Navy  Chair Rev’d A Callon Royal Navy elected 19 June 2018 Mrs J Crabtree elected 27 February 2019 Captain John Murphie Royal Navy (Ret’d) elected 27 February 2019 Mrs T Pratt elected 27 February 2019 Rev’d R Duckett Royal Navy elected 30 April 2019 

Trustee selection: Chairman appointed by the Naval Secretary and took up his appointment on 16 July 2021.  Other trustees are selected by the Board from nominations received from personal contact and advertisement within the various Anglican communities within the Royal Navy. Bankers: Holt’s Farnborough Branch, Royal Bank of Scotland Lawrie House Victoria Road Farnborough Hampshire GU14 7NR Independent Peter Nicholls MBE MAAT Examiner: 5 Nursery Road Havant Hampshire PO9 3BG Activities and Under the direction of the Chair, the ACNCF continues to monitor its Achievements: achievements by reviewing the grants paid at each Board meeting. Training grants are totally dependent on the number of trainees at any one time and general grants depend very much on the need of the various Anglican communities and their knowledge to be able to approach the ACNCF for assistance.  The ACNCF continues to see a realistic budget for the current year based on an accurate gauge of the income from investments.  It has also noted the proposed budgets of each of the three Naval Churches whose funds are managed under the umbrella of the ACNCF Fund.  St Anns has a standalone bank account and St Nicholas and St Bartholomew churches are treated as restricted funds within the charity. 

In moving forward, the ACNCF has highlighted, as its main strategic objective, to develop and encourage a better integrated and encompassing Anglican identity for all Anglicans serving in the Naval Service. 

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Financial Review: 

The market value of the Main Fund’s CCLA CofE investment had fallen by £15.4K (3.5%) over the year. Dividends totalled £12.4K (2.8%) and were paid directly into the deposit account.  The St Ann’s Church CCLA Fixed Interest investment had fallen by £0.7K (7%) to £11.1K with dividends of £0.3K (2.6%) 

- ACNCF Main Fund - £107.3K.  This was an increase over the year, mainly because there were few outgoings from its income of £27K.  The major outgoing was the £6.5K held for the Naval Chaplains’ History Project that was transferred to the “Front Line Naval Chaplains” bank account which does not form part of the ACNCF. 

- St Bartholomew’s Church (Restricted) fund - £6.9K.  The balance was slightly below that held last year as expenditure on grants and running costs slightly exceeded the £7.5K income. 

- St Nicholas’s Church (Restricted) fund - £11.4K.  This balance was a fall of £2,6K as a £1.5K grants to HMS Drake Chaplaincy and outreach grants of £3K exceeded income. 

- St Ann’s Church (Restricted) fund - £168.9K of which £89.3K was represented by property Assets. 

   - Receipts from donations had fallen to £15.8K compared to £18.3K in the previous year. 

   - Receipts from wedding donations were £2.5K and were donated to charities and other good causes. 

   - £6K was transferred to the ACNCF Main Fund. 

   - There was no Gift Aid income but £4K for 21.22 arrived in April 23.  Gift Aid income for 22/23 is estimated to be for a similar sum. 

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The worth of the ACNCF Consolidated Fund had fallen by £6.8K to £730.1K.  The main reasons were: 

- £16.1K – the overall fall in the market value of investments, but offset by 

- £9.8K – when taken over all four funds, receipts exceeded expenditure. 

Investment Investment Funds are managed by CCLA, a Common Investment Fund Selection Policy: that provides specialist investment management for charities, faith organisations and local authorities.  The investment objective of the ACNCF and restricted subsidiary funds is to preserve and enhance the real capital value of the portfolios with due regard to risk, whilst still generating sufficient income to fund current commitments.  Therefore, the investment vehicle selected within CCLA is designed to provide low to medium risk with a good balance between capital growth and income. 

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|Financial|The reserves policy is reviewed annually.  The trustees’ policy is to|
|---|---|
|Reserves Policy:|maintain a sufficient level of reserves to provide a stable base for the|
||charity’s continuing activities.  General reserves are normally only|
||maintained at a level which is sufficient to meet the running costs of the|
||charity and to make grants in accordance with the charity’s objectives on|
||a regular basis.  To this end, the charity’s reserves consist entirely of its|
||ACNCF Investment Portfolio, and the income derived is used as|
||necessary to fund its activities.  Whilst not overtly fundraising, the ACNCF|
||has a strategic aim to encourage support from other Naval Service|
||Anglican Communities.|
|Grant Policy:|The ACNCF has established its grant making policy to achieve its objects|
||for the public benefit.  This policy aims to manage the Fund’s affairs with|
||prudence taking into consideration the long term as well as a short-term|
||view of the fund, whilst expending the income in accordance with the|
||purpose laid down in the Fund’s Deed of Trust.  The regular donations|
||given to the ACNCF from the other Naval service Anglican Communities,|
||in round terms, provide support for the wider work of the Church of|
||England through a regular contribution to the Archbishop’s Council which,|
||in turn, is acknowledged by Armed Forces representation on General|
||Synod.  Otherwise, the Charity relies on its income from investments to|
||provide the wherewithal to provide grants in support of the Charity’s|
||objects.  The procedure for the payment of grants is laid down in standing|
||operating procedures.|
||Similarly, the subsidiary funds held by St Ann’s, St Bartholomew’s and St|
||Nicholas’s churches are governed by their letter of delegation and|
||standing operating procedures.  Grants for Outreach are decided in|
||advance of each new financial year and approved by the appropriate|
||Chaplaincy Council before submitting the annual budget proposals for|
||ACNCF Board agreement.  Ad hoc grants and those to meet emergency|
||relief are approved by each Chaplaincy Council on a case-by-case basis.|
||Each Chaplaincy Council meets on a regular basis where applications to|
||funds and bids for grants are considered.  Any bids falling outside the|
||bounds of the constitution are not normally approved unless they are|
||within the spirit of the aim of the objects.|



Risk Assessment: The ACNCF Board has considered the major risks to which the charity may be exposed and these are reviewed on a regular basis.  Systems and procedures have been established to manage those risks, and it is considered that by reviewing the accounts on a regular basis, the Board is able to ensure that proper compliance measures are being adhered to. Furthermore, internal checks and controls governed by letters of delegation and standing operating procedures ensure that regular and random checks are applied to the charity and its subsidiary funds to safeguard its assets and grant making policy.  The trustees’ view is that with its good level of reserves, held in its investments, and the low administrative costs of the charity, that its exposure to risk is very limited. 

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Public Benefit The fund exists for the advancement of religion and specifically for the Statement: benefit of the Anglican Church in the Royal Navy.  However, also recognised is the collective responsibility for the training of Anglican clergy and laity, the provision of Christian resources and grants for study, worship and for those preparing for baptism, confirmation and those exploring a vocation to ministry in the Church.  Support is also provided for the work of Anglican Chaplaincies in the Naval service and any maintenance and support for any Naval Service church, chapel or other place of worship or any religious activity that is devoted to, but not exclusively, Anglican worship in the Royal Navy.  In addition to such grants to support these activities and other charitable purposes as from time to time may be decided by the trustees, a principal object of the charity is to contribute to the work of the wider Church of England through financial support to the Archbishop’s Council.  In all other activities, the fund carries out its objects by the promotion of religion in accordance with the principles of the Anglican Church amongst the serving and retires members of the Naval Service and their dependants as well as promoting the work of the Anglican Church at large.  By focussing on these areas, the trustees confirm that they have referred to the Charity Commission’s guidance on public benefit when deciding what activities the charity should undertake. 

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STATEMENT OF TRUSTEES RESPONSIBILTIES
The law applicable to charibes in England and Wales requires truste8S to prepare financial
statements for each financial year which give a true and fair view of the charrty's financial
activities during the year and its financial posrtion at the end of the year. In preparing the
financial ststements gmng a true and fair viéw, tsustees should follow best practice and:
a. Select suitable accounting policies and ap￿Y them consistentty
b. Make judgments and estimates that are reasonable arKI prudent.
¢. State whether applicable a¢¢ounting standards and statements of recomThnded
practice have been followed. subject to any material departure that must be disGlos8d
and explained in the financial statements.
d. Prepare the financial statements on an ongoing o)ncern basis unkss it ts inappropriate
to presume that the charty wll continue to opw*.
The trustees are respons'bie for keeFNng accounting records which disclose wth reasonable
accuracy the financial position of the Charty. and whth enable them to ensure that the financi81
statements Comply with the Charities Act 2011, (Accounts arKI Reports) Regulations and the
provision of the Goveming t)ocument. The trustees are restK)nsilJe for safeguardin9 the assets
of the Charty and hence for tsking reasonable sleps for the wevention and detectson of fraud
and other irregularbties.
The trustees are respon&ble for the maintenance and integrity of the charrty and financial
information in arLordance with legislation in the Unrted Kingdom goveming preparation and
disseminalion of financial statements. In so far as the charity's trustees are aware..
There is no relevant independent inspeth'on informats'on of which the organisation's
indeperKlent examiner is unaware. and
The chanty's trustees have taken all steps that they ought to make themselves aware of
any relevarrt inspection infonnation and to establish that the independent examiner i8
aware of that infomiatson.
Signed on behalf of tt)e Truste8S
The Venerable A Hillier, KHC Royal Navy
Lnapiain OT me frieel
Chairman
Dated

ANGUCAN CENTRAL NAVAL CHURCH FUND
Registsred Charity 111587T
CONSOUDATED STATEMENT OF ASSETS AND LIABIUTIES
314Aar-23
ASSETS
Fixed Assets
Investment Ftjnd
£ 427.078.13
CCL4 Fixed Interest Deposit (St Anns) £ 11.082.54
St Ann's Propety
£ 89.267.00
f 442,493.36
11.793.49
90,4L￿.￿￿?
£ 527.427.67
È 544,687.35
Cuff&nl Assets
CCLA Deposit Fund (St Ann'$)
CCLA Deposit Fund {Main Furvjl
Bank (Main Fund)
Bank ISI Ann's)
Cash (St Ann's)
Bank (St Nlchdas)
Cash 1st Nichotasl
Bank ISI Bart'8)
Ben8volent Loan
Souvenir SloGk (St Ann's}
Glft Ald Claims (ACNCF & St Ann's)
£ 28.630.63
£ 70.720.43
£ 36,559.02
£ 36,362.66
70.
£ 11,220.24
172.27
£ 6,880.81
£ 5,71xI.IXI
£ 4,096.25
£ 10.400.00
£ 210.812.31
27,830. IS
56,90&36
34,710.21
40, 104.43
701
13,516. 16
7,042.39
5,7CV.LJJ
4,090.54
10.t￿.(
£ 2[￿.510.?3
Current Uabllllles
Nuffleld TNSI Grant (St kn's)
PNIE Examlnalion
£ 7.956.00
210.00
£ 8.166.00
7.956.LX)
4356.
Net Current A888ts
£ 202,646.31
£ 792,184.33
Nat As$ats
730.073.98
£ 736,871.88
Approved
on behaff of all trustees
Ven A KHC Rordl Navy
Chaplaln of the Fl881
04 December 2023

## **ANGLICAN CENTRAL NAVAL CHURCH FUND** 

## **CONSOLIDATED RECEIPTS AND PAYMENTS SUMMARY** 

## **For the year 1 April 2022 to 31 March 2023** 

|Receipts<br>_Previous Year_<br>Collections & Donations<br>23,618.65<br>£<br>_26,153.94_<br>_£_<br>Gift Aid<br>4,399.84<br>£<br>_9,519.68_<br>_£_<br>Weddings<br>2,590.00<br>£<br>_3,143.00_<br>_£_<br>Caskets<br>630.00<br>£<br>_610.00_<br>_£_<br>Committals<br>778.75<br>£<br>_825.40_<br>_£_<br>Memorials Books<br>235.00<br>£<br>_565.00_<br>_£_<br>Flowers<br>502.25<br>£<br>_352.00_<br>_£_<br>Souvenirs<br>74.50<br>£<br>_98.50_<br>_£_<br>Miscellaneous<br>446.95<br>£<br>_787.89_<br>_£_<br>Investment Income<br>12,375.04<br>£<br>_12,354.42_<br>_£_<br>Bank Interest<br>236.86<br>£<br>_5.04_<br>_£_<br>Deposit Interest<br>2,180.51<br>£<br>_68.69_<br>_£_<br>48,068.35<br>£<br>_54,483.56_<br>_£_<br>Payments exceed<br>Receipts<br>-<br>£<br>_-_<br>_£_<br>48,068.35<br>£<br>_54,483.56_<br>_£_<br>**Reconciliation Statement**<br>Net Assets 31 Mar 22<br>Main Fund<br>Receipts exceed Payments<br>Restricted Fund St A<br>Payments exceed Receipts<br>Restricted Fund St B<br>Payments exceed Receipts<br>Restricted Fund St N<br>Payments exceed Receipts<br>Investments - Unrealised Loss in Market Value<br>Decrease in Property Value<br>Decrease in Gift Aid<br>Decrease in Stock Figures<br>Decrease in Liabilities<br>Net Assets 31 Mar 23|Payments<br>Charitable Grants<br>Outreach Grants<br>Presentations & Flowers<br>Caskets<br>Church Flowers<br>Weddings, Committals<br>Publications & CDs<br>Memorial Books DEDs<br>Socials & Refreshments<br>Church Events<br>Vicar & Choir Expenses<br>Office Costs<br>Repairs & Renewals<br>Insurance + Trophy Hire<br>Miscellaneous<br>Loans<br>Memberships<br>NCS Historical<br>Examination of Accounts<br>Donations<br>Receipts exceed<br>Payments|8,785.75<br>£<br>3,000.00<br>£<br>369.73<br>£<br>949.80<br>£<br>1,062.23<br>£<br>-<br>£<br>148.32<br>£<br>1,124.00<br>£<br>116.65<br>£<br>479.85<br>£<br>100.00<br>£<br>400.00<br>£<br>119.92<br>£<br>731.67<br>£<br>250.23<br>£<br>-<br>£<br>127.00<br>£<br>6,494.43<br>£<br>400.00<br>£<br>13,630.00<br>£<br>38,289.58<br>£<br>9,778.77<br>£<br>48,068.35<br>£<br>736,871.68<br>£<br>15,603.88<br>£<br>(2,941.29)<br>£<br>(161.58)<br>£<br>(2,634.74)<br>£<br>(16,126.18)<br>£<br>(1,133.50)<br>£<br>400.00<br>£<br>5.71<br>£<br>190.00<br>£<br>**730,073.98**<br>**£**<br>730,073.98<br>£<br>-<br>£|_Previous Year_<br>_3,043.12_<br>_£_<br>_200.00_<br>_£_<br>_189.39_<br>_£_<br>_-_<br>_£_<br>_742.32_<br>_£_<br>_433.00_<br>_£_<br>_114.00_<br>_£_<br>_1,416.00_<br>_£_<br>_319.39_<br>_£_<br>_1,110.99_<br>_£_<br>_260.00_<br>_£_<br>_-_<br>_£_<br>_400.12_<br>_£_<br>_702.36_<br>_£_<br>_285.46_<br>_£_<br>_6,734.38_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_12,260.00_<br>_£_<br>_28,210.53_<br>_£_<br>_26,273.03_<br>_£_<br>_54,483.56_<br>_£_|
|---|---|---|---|



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## **ANGLICAN CENTRAL NAVAL CHURCH FUND - MAIN FUND (Unrestricted Fund)** 

## **RECEIPTS AND PAYMENTS SUMMARY** 

## **For the year 1 April 2022 to 31 March 2023** 

|Receipts<br>Naval Churches<br>Gift Aid<br>Standing Orders<br>Donations<br>Loan Repayment<br>Investment Income<br>Bank Interest<br>Deposit Interest<br>Payments exceed<br>Receipts|6,000.00<br>£<br>4,399.84<br>£<br>830.00<br>£<br>1,778.00<br>£<br>-<br>£<br>12,375.04<br>£<br>236.86<br>£<br>1,380.03<br>£<br>26,999.77<br>£<br>-<br>£<br>26,999.77<br>£|_Previous Year_<br>_6,900.00_<br>_£_<br>_-_<br>_£_<br>_1,220.00_<br>_£_<br>_2,107.00_<br>_£_<br>_1,034.00_<br>_£_<br>_12,014.54_<br>_£_<br>_5.04_<br>_£_<br>_56.91_<br>_£_<br>_23,337.49_<br>_£_<br>_-_<br>_£_<br>_23,337.49_<br>_£_|Payments<br>Loan<br>Gift Aid  St B & St N<br>Grants<br>Publications & CDs<br>NCS Historical<br>Examination of Accounts<br>Receipts exceed<br>Payments|-<br>£<br>2,860.39<br>£<br>1,492.75<br>£<br>148.32<br>£<br>6,494.43<br>£<br>400.00<br>£<br>11,395.89<br>£<br>15,603.88<br>£<br>26,999.77<br>£|_Previous Year_<br>_5,700.00_<br>_£_<br>_-_<br>_£_<br>_1,551.12_<br>_£_<br>_114.00_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_7,365.12_<br>_£_<br>_15,972.37_<br>_£_<br>_23,337.49_<br>_£_|
|---|---|---|---|---|---|



Bank & Deposit Accounts at 1 Apr 22 £   91,675.57 Receipts exceed Payments £   15,603.88 Bank & Deposit Accounts at 31 Mar 23 £ 107,279.45 

£ 107,279.45 

## **ST BARTHOLOMEW'S CHURCH FUND  (Restricted Fund)** 

## **RECEIPTS AND PAYMENTS SUMMARY** 

## **For the year 1 April 2022 to 31 March 2023** 

|Receipts<br>Collections<br>4,235.69<br>£<br>Donations<br>1,040.00<br>£<br>Gift Aid<br>1,745.31<br>£<br>Weddings<br>113.00<br>£<br>Baptisms<br>249.65<br>£<br>Misc<br>147.50<br>£<br>7,531.15<br>£<br>Payments exceed<br>Receipts<br>161.58<br>£<br>7,692.73<br>£<br>Bank Accounts at 1 Apr 22<br>Payments exceed Receipts<br>Bank Accounts at 31 Mar 23|_Previous Year_<br>_2,816.76_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_100.00_<br>_£_<br>_188.30_<br>_£_<br>_50.00_<br>_£_<br>_3,155.06_<br>_£_<br>_-_<br>_£_<br>_3,155.06_<br>_£_<br>7,042.39<br>£<br>(161.58)<br>£<br>6,880.81<br>£|Payments<br>Grants & Donations<br>Presentations & Flowers<br>Miscellaneous<br>Receipts exceed<br>Payments|7,293.00<br>£<br>369.73<br>£<br>30.00<br>£<br>7,692.73<br>£<br>-<br>£<br>7,692.73<br>£|_Previous Year_<br>_1,492.00_<br>_£_<br>_189.39_<br>_£_<br>_15.22_<br>_£_<br>_1,696.61_<br>_£_<br>_1,458.45_<br>_£_<br>_3,155.06_<br>_£_|
|---|---|---|---|---|



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## **ST NICHOLAS' CHURCH FUND  (Restricted Fund)** 

## **RECEIPTS AND PAYMENTS SUMMARY** 

## **For the 12 months 1 April 2022 to 31 March 2023** 

|Receipts<br>Collections<br>660.18<br>£<br>Gift Aid<br>1,115.08<br>£<br>Donations<br>90.00<br>£<br>Weddings<br>-<br>£<br>1,865.26<br>£<br>Payments exceed<br>Receipts<br>2,634.74<br>£<br>4,500.00<br>£<br>Bank & Cash Accounts at 1 Apr 22<br>Payments exceed Receipts<br>Bank & Cash Accounts  at 31 Mar 23|_Previous Year_<br>_464.22_<br>_£_<br>_-_<br>_£_<br>_110.00_<br>_£_<br>_200.00_<br>_£_<br>_774.22_<br>_£_<br>_-_<br>_£_<br>_774.22_<br>_£_<br>14,027.25<br>£<br>(2,634.74)<br>£<br>11,392.51<br>£|Payments<br>ACNCF<br>Drake Chaplaincy<br>Outreach<br>Catering and Sundries<br>Receipts exceed<br>Payments|-<br>£<br>1,500.00<br>£<br>3,000.00<br>£<br>-<br>£<br>4,500.00<br>£<br>-<br>£<br>4,500.00<br>£|_Previous Year_<br>_200.00_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_9.00_<br>_£_<br>_209.00_<br>_£_<br>_565.22_<br>_£_<br>_774.22_<br>_£_|
|---|---|---|---|---|



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## **ST ANN'S CHURCH FUND** 

## **(Under Anglican Central Naval Church Fund - Registered Charity Number: 1115877)** 

## **STATEMENT OF ASSETS AND LIABILITIES** 

## **31-Mar-23** 

|_Fixed Assets_<br>Property<br>CCLA Fixed Interest Deposit<br>Total Fixed Assets<br>_Current Assets_<br>Cash<br>Current Account<br>CCLA Charity Deposit Fund<br>Souvenir Stock & Caskets<br>Gift Aid Claim (Estimate)<br>Total Current Assets<br>_Less Liabilities_<br>Nuffield Trust Grant<br>ACNCF Grant<br>Net Current Assets<br>Net Assets|89,267.00<br>£<br>11,082.54<br>£<br>70.00<br>£<br>36,362.66<br>£<br>28,630.63<br>£<br>4,096.25<br>£<br>8,000.00<br>£<br>77,159.54<br>£<br>7,956.00<br>£<br>620.00<br>£<br>8,576.00<br>£|100,349.54<br>£<br>68,583.54<br>£<br>**168,933.08**<br>**£**|_90,400.50_<br>_£_<br>_11,793.49_<br>_£_<br>_102,193.99_<br>_£_<br>_70.00_<br>_£_<br>_40,104.43_<br>_£_<br>_27,830.15_<br>_£_<br>_4,090.54_<br>_£_<br>_4,200.00_<br>_£_<br>_76,295.12_<br>_£_<br>_7,956.00_<br>_£_<br>_620.00_<br>_£_<br>_8,576.00_<br>_£_<br>_67,719.12_<br>_£_<br>**_169,913.11_**<br>**_£_**<br>_31-Mar-22_|
|---|---|---|---|



## Represented by Designated Funds: 

|Non Bank Net Assets<br>General Fund<br>Distribution Fund<br>Project Fund|103,869.79<br>£<br>42,956.29<br>£<br>19,630.00<br>£<br>2,477.00<br>£<br>168,933.08<br>£|
|---|---|



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## **ST ANN'S CHURCH FUND** 

## **RECEIPTS & PAYMENTS SUMMARY** 

## **For the year 1 April 2022 to 31 March 2023** 

|Receipts<br>Donations<br>15,775.13<br>£<br>Baptism, Committals<br>778.75<br>£<br>Gift Aid<br>-<br>£<br>Wedding  Donations<br>2,477.00<br>£<br>Gift Contributions<br>-<br>£<br>Caskets<br>630.00<br>£<br>Deposit Interest<br>800.48<br>£<br>Investment Dividends<br>-<br>£<br>Memorial/Ded Books<br>235.00<br>£<br>Souvenirs<br>74.50<br>£<br>Flowers<br>502.25<br>£<br>Misc<br>446.95<br>£<br>21,720.06<br>£<br>Payments exceed Receipts<br>2,941.29<br>£<br>24,661.35<br>£|_Previous Year_<br> Payments<br>_18,347.66_<br>_£_<br>Church events<br>_825.40_<br>_£_<br>Memorial/Ded Books<br>_8,435.68_<br>_£_<br>Caskets<br>_2,843.00_<br>_£_<br>Weddings<br>_-_<br>_£_<br>Flowers<br>_610.00_<br>_£_<br>Vicars & Choir Expenses<br>_11.78_<br>_£_<br>Coffee<br>_339.88_<br>_£_<br>Trophy Hire/Insurance<br>_565.00_<br>_£_<br>Repairs & Renewals<br>_98.50_<br>_£_<br>Souvenirs & Memorabilia<br>_352.00_<br>_£_<br>Membership<br>_787.89_<br>_£_<br>Presentations<br>_33,216.79_<br>_£_<br>Sundries<br>ACNCF Transfer<br>Donations<br>_-_<br>_£_<br>Receipts exceed Payments<br>_33,216.79_<br>_£_|479.85<br>£<br>1,124.00<br>£<br>949.80<br>£<br>-<br>£<br>1,062.23<br>£<br>100.00<br>£<br>116.65<br>£<br>731.67<br>£<br>119.92<br>£<br>-<br>£<br>127.00<br>£<br>95.94<br>£<br>124.29<br>£<br>6,000.00<br>£<br>13,630.00<br>£<br>24,661.35<br>£<br>_-_<br>_£_<br>24,661.35<br>£|_Previous Year_<br>_1,110.99_<br>_£_<br>_1,416.00_<br>_£_<br>_-_<br>_£_<br>_433.00_<br>_£_<br>_742.32_<br>_£_<br>_260.00_<br>_£_<br>_310.39_<br>_£_<br>_702.36_<br>_£_<br>_400.12_<br>_£_<br>_1,034.38_<br>_£_<br>_-_<br>_£_<br>_-_<br>_£_<br>_270.24_<br>_£_<br>_6,000.00_<br>_£_<br>_12,260.00_<br>_£_<br>_24,939.80_<br>_£_<br>_8,276.99_<br>_£_<br>_33,216.79_<br>_£_|
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|Cash, Bank & CCLA at 1 April 22<br>Payments exceed Receipts<br>Loss on Revaluation  of Investment<br>Total|79,798.07<br>£<br>Cash 31 Mar 23<br>(2,941.29)<br>£<br>Bank 31 Mar 23<br>(710.95)<br>£<br>CCLA Deposit 31 Mar 23<br>CCLA Fixed Int 31 Mar 23<br>76,145.83<br>£|70.00<br>£<br>36,362.66<br>£<br>28,630.63<br>£<br>11,082.54<br>£<br>76,145.83<br>£|
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## **St ANN's CHURCH - DONATIONS TO CHARITY April 2022 to March 2023** 

|ACNCF (£500 per month)<br>Army Benevolent Fund<br>Ascension Trust (Portsmouth Street Pastors)<br>Childrens Liver Foundation<br>Christians against Poverty<br>Combat Stress<br>Diocese of Cyprus Ras Morbat<br>DEC Turkey Syria Earthquake<br>DEC Pakistan Floods<br>Embrace<br>Extra Cover<br>Fareport Talking News<br>Great Ormond St Childrens Hospital<br>Hampshire & IOW Ambulance<br>Haven - HMS Nelson<br>Hope In Action - Where We Work<br>International Fellowship (£20 per month)<br>Motor Neurone Disease Associaiton<br>Naomi House<br>Naval & Military Bible Society<br>Parkinsons UK<br>Portsmouth Association for the Blind<br>Portsmouth Churches Housing Association<br>Portsmouth Family Welfare Society<br>Portsmouth Hospitals Charity<br>Prostate Cancer<br>Roberts Centre<br>Ronald Macdonald Houses<br>Rowan's Hospice<br>RM Benevolent Fund<br>RN Benevolent Trust<br>RNRM Children's Fund<br>RN&RM Charity (£100 a month plus single donations)<br>RN&RM Widows Association<br>Royal Naval Officers Charity<br>Royal Sailors Rest<br>QARNNS Trust<br>St Marys PCC<br>Salvation Army<br>Shipwrecked Mariners Society<br>SSAFA<br>Training Grants<br>Veterans Outreach Support<br>WRNS BT||**Donations**<br>6,000.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>940.00<br>£<br>500.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>240.00<br>£<br>250.00<br>£<br>250.00<br>£<br>500.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>1,450.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>250.00<br>£<br>750.00<br>£<br>250.00<br>£<br>250.00<br>£<br>19,630.00<br>£|
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