OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

.

(Charity Registration No, 1127337)

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2022 |

Clemence Hoar Cummings CHARTERED ACCOUNTANTS

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No. 1127337)

CONTENTS

Page 1-3 Annual Report ofthe Parochial Church Council
4 Independent Examiners’ Report
5 Statement of Financial Activities
6 Balance Sheet
. .
7-13 Notes to the Accounts
14 TheShipSurplus&deficitaccount

Page 4

‘

THE PAROCHIAL GHURGH GOUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH GOUNGIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

REFERENCE AND ADMINISTRATIVE DETAILS

St Helen's and St Giles church Is situated in Rainham, Essex. It is part of the Diocese of Chelmsford within the Church of England. The correspondence address Is St Helen's Church Hall, St Helen's Court, Upminster Road South, Ralnham, Essex, RM13 9YU.

Charity Number: 1127337

Prinicipal Office:

St Helen's Court Upminster Road South Rainham Essex RM13 9YU-

Independent Examiners: © CHC Accountancy Ltd T/A Clemence Hoar Cummings Riverside House 1-5 Como Street Romford RM7 7DN ‘ ; Bankers Barclays Bank Plc 4 Churchill Place London , E14 5HP

.

PCC members who have served from 1st January 2022 until the date of this report was approved are:

___ AssoclateIncumbent:Minister: Rev'dRev'd DavidElise PetersonStainer Warden: Stephanie Bare Rob Willoughby (Resigned 3 March 2022)

Elected Members Joanne Barclay

Gloria Byatt Frank Byatt Janne Cassidy (Vice Chair) . : Alan Dell (Secretary) Maxine Howgate-Richards Marilyn Lane ve Janet Lill (Resigned 8 May 2022) Shirley Philips ‘ John Skingsley (Treasurer: Resigned 8 May 2022) Scott Taylor (Resigned 30 March 2023) Jackle Willoughby

Page 2

THE PAROCHIAL GHURCH COUNGIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNGIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT ; The church is governed by the Parochial Church Council Powers Measure (1956) as amended and by Church Representation rules. The church is a charity, registered with the charity commission. The method of appointment of PCC members is set out in Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

OBJECTIVES AND ACTIVITIES

Rainham Parish Church Council has the responsibility of co-operating with the incumbent, the Rev'd. Elise Peterson, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has the maintenance responsibilities for the whole Church centre complexes of St Helen and St Giles.

Mission statement

Our mission is to engage with the whole community and build relationship with the different groups of people here, sharing God's love through the good news of Jesus Christ in practical and relevant ways.

ACHIEVEMENTS, PERFORMANCE AND BACKGROUND INFORMATION

;

Church attendance

There are 107 (2021: 107) people registered on the Electoral Roll and there were 62 people attending the services on average (with COVID restrictions taken Into account),

Review of church council and church meeting business during the year.

Meetings of PCC members are held approximately every six weeks. Copies of the minutes are available to church members ~ on request after they have been signed and agreed by the PCC, for all members of the parish to read.

Review of the year

At the end of 2021, our treasurer, John Skingsley, stood down having served as treasurer for a total of six years. The PCC would like to record Its thanks to John for his tremendous dedication and support as well as the benefit of his experience during this time. In place of John, the PCC took the decision to sign up for the diocesan parish account service, and the work was assigned to — Terry Gray. We are very grateful to Terry for his help during 2022, As a consequence, the accounts have been transferred to a fund accounting software solution (finance co-ordinator) which means that comparative figures between the two financial years do not necessarily equate.

We continue to be grateful to Alan Dell and Stephanie Bare for thelr support during the year. We are also grateful to so many members of the congregation who give regularly towards the work of church and The Ship Centre, whether by regular standing order or by whatever means that they have managed to contribute during this past year. This, together with Terry’s help in the recovery of Gift Aid Tax, has enabled us to pay our Parish Share in full for the first time in a number of years as well as replace the main boiler in the church which was overdue for repair.

Page 3

. THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD Charity Registration No. 1127337 ANNUAL REPORT OF THE PAROCHIAL CHURGH COUNCIL FOR THE YEAR ENDED 31ST DECEMBER 2022

FINANCIAL REVIEW

Total Income on ordinary unrestricted funds was £190,451 (2021 - £157,210 ), on restricted funds £666 (2021 - £632) and £310 (2021 - £2,317) on endowment funds. The balance of endowment funds as at 31 December 2022 was £14,620 (2021 - £16,229) All three are detailed in the financial statements.

Total unrestricted expenditure amounted to £190,170 (2021 - £124,011), this Included the church's contribution to the diocesan family purse of £72,281 (2021 - £36,000).

The net result for the year was a surplus on unrestricted funds of £281 (2021 - £33,199), and a surplus on restricted funds of £663 (2021 - £632), Other than changes In the market value of Investments there was no income on the endowment fund.

RESERVES POLICY

RESERVES POLICY . ‘ It Is the PCC policy to maintain a balance on unrestricted funds (if possible), which equates to approximately six months’ . unrestricted payments, to cover emergency situations that may arise from time to time. The balance at the year end totals £500,815, however £88,971 of the balance relates to freehold property, which is not a liquid resource, leaving a true balance of £411,844.

The restricted funds which had a balance at the year end Include the Church Communications Project which stood at £1,521, Church Tower Restoration which stood at £3,788 and the Youth Project at £973.

It ls our policy to invest the majority of our funds balances with the CBF Church of England Deposit Fund.

RESPONSIBILITIES OF THE PCC

The Members of the PCC are responsible for the preparation of a Statement of Financial Activities and Balance Sheet for each financial year, which comply with Section 130 of the Charities Act 2011 following the guidance for accounting for smaller charities issued by the Charities Commission.

In preparing the Statement of Financial Activities and Balance Sheet we are required to:

)

Our responsibilities as members of the PCC include keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the Accounts comply with the Charitles Act 2011. We are also responsible for safeguarding the Church's Assets and hence for taking reasonable steps for the prevention and detection of fraud and breaches of law and regulations.

St Helen's Church Hall St Helen's Court Upminster Road South Rainham, Essex RM13 9YU

----- Start of picture text -----
5 ty [MV Ov sereeeereeneers
Rev'd Elise Peterson
14 May 2022
----- End of picture text -----

Page 4

:

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No. 1127337)

INDEPENDENT EXAMINERS’ REPORT

FOR THE YEAR ENDED 31ST DECEMBER 2022

This report on the Accounts of the PCC for the year ended 31 December 2022, which are set out on pages6 to 13 inclusive, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 and Section 145 of the Charities Act 2011.

Respective responsibilities of Trustees and Examiner

As members of the PCC you are responsible for the preparation of the Accounts; you consider that the audit requirement of Regulation 3(3) of the Church Accounting Regulations 2006 and Section 144(2) of the Charities Act 2011 (the Act) do not apply. | report in respectof my examination of the charity's accounts carried out under sectlon 145 of the Act and in carrying out my examination | have followed all applicable Directions given by the Charity commission under section 145(5)(b) of the Act.

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commission under Section 145(5)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the Accounts with those records. It also includes considering any unusual items or disclosures In the Accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do nat provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the Accounts.

Independent Examiner's Statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to belleve that in any material respect:

The accounts do not comply with the applicable requirements concerning the form and content of accounts set out In the . Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glve 'true and fair view! which is not a matter of considered as part of an independent examination].

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in the report in order to enable a proper understanding of the accounts to be reached.

Riverside House

1-5 Como Street Romford Essex RM7 7DN

D M Belbin BSc BFP FCA DChA Independent Examiner Clemence Hoar Cummings Chartered Accountants cool Neo 2028

Page 5

;

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD Charity Registration No, 1127337

,

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

'

FOR THE YEAR ENDED 31ST DECEMBER 2022

TOTAL TOTAL
Unrestricted Restricted Total FUNDS FUNDS
Notes Funds Funds Endowment 2022 2021
£ £ £ £
Incoming resources
Voluntaryincome 2a {22,576 550 123,126 105,455
Activities forgenerating funds 2b 40,267 42 40,309 41,528
Income from Investments 2c 409 74 310 793 164
Church activities 2d 25,863 25,863 10,695
Other incoming resources 2e 1,336 1,336
Total incoming resources 190,451 666 310 191,427 157,842
Resources expended
Costs ofgenerating voluntary income 3a
Funa-raising trading costs ‘3b
Church activities 3c 187,793 187,793 118,614
Governance Costs 3d 2,377 2,377 5,400
Total resources expended 190,170. 190,170 124,011
Net incoming/{outgoing) resources 281 . 666 310 1,257 33,831 -
Other recognised gains/losses )
Transfers between funds
Gains/(losses) on revaluation offixedassets 5 -
Gains/(losses) on investment assets 6 - 1,919 - 1,919 2,317
Net movement in funds 281 666 - 1,609 - 663 36,148
Total funds brought forward at 1 January 2022 500,534 5,616 16,229 522,379 486,231
Totalfundscarriedforwardat31December2022 500,815 6,282 14,620 521,717 522,379

°

i

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE of CHELMSFORD

(Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

Notes 2022 2021
£ £
Fixed assets
Tangible fixed assets 5 89,979 90,315
Investments 6 14,620 16,229
Totalfixed assets ~~ 404,599 706,544
Current assets
Debtors 8 17,771 36,593
Cash at bank and in.hand 409,398 382,065
.
Creditors: amounts falling due within one year 9 10,051 - 2,823
Net current assets 417,118 415,835
Total assets less current liabilities 824,747 ~~ 522,379
NETASSETS 521,717 522,379,
.
Funds held 7
Endowment Funds 14,620 16,229
Restricted funds 10 6,282 5,616
)
Unrestricted funds 10 . 500,815 500,534
524,717 «22,379

Approved by the Parochial Church Council on 14 May 2023

The Revd Elise Peterson Chair

The accompanying notes form a part of these financial statements.

Page 7

.

;

|

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No. 1127337)

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2022

1. ACCOUNTING POLICIES

a) Basis of accounting

The financial statements have been prepared under the historic cost convention, in accordance with the Church Accounting Regulations 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102 (Charities SORP FRS 102) and the Charities Act 2011.

In preparing the financial statements, the trustees have considered whether in applying the accounting policies required by the Charities SORP FRS 102 the restatement of comparative items was required. There were no changes to the accounting policies of the charity as a result of the adoption of FRS 102.

b) Funds

Restricted funds represent donations or fundraising income invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.

Where funds received have been restricted for the purchase of fixed assets, the value of the specific object is transferred at the purchase date from the restricted fund to the general fund in the Statement of Financial Activities,

General Funds represent funds of the church council that are not subject to any restrictions regarding their use and are available for application on the general purposes of the Church. Funds designated by the Church _[Council][for][a][particular][purpose][are][also][unrestricted.]

c) income Resources

.

----- Start of picture text -----
.
----- End of picture text -----

d) Resources Expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which is reported as part of the expenditure to which it relates:

.

Page 8

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF

CHELMSFORD

(Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

1. ACCOUNTING POLICIES CONTINUED...

‘ Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity.

Fixed assets

The church's freehold property is stated at its cost amount. No depreciation is charged on the asset as the current market value is considered in excess of the book value shown.

Investments whether by way of loan or transferable security are valued at market value.

2 Incoming resources TOTAL TOTAL
Unrestricted Restricted Total FUNDS FUNDS
Funds Funds Endowments 2022 2021
£ £ £ £
a_ Voluntaryincome ,
Planned giving 68,737 - - 68,737 77,740
Collections at all services 8,586 - - 8,586 5,166
Sundry donations and appeals 4,581 550 - 5,131 1,062
Income tax recoverable 35,672 - - 35,672 10,000
Grants 5,000 - - 5,000 11,487
122,576 550 “os 123,126 105,455
b Activities forgenerating funds ,
General fundrising 487 42 - 529 486 —
Ship Sales 30,180 - - 30,180 32,692
Ship Flat rent 9,600 - - 9,600 8,350
40,267 42 - 40,309 41,528
c Investmentincome , ;
Dividends and interest 409 74 310 793 164
409 74 310 793 164
d_ Income from Church Activities
Church hall lettings etc 23,639 - - 23,639 10,695
Fees from weddings etc 2,224 - - 2,224
25,863 - - 25,863 10,695
e Otherother incoming resources
Other income 1,336 ~ - 1,336
1,336 - - 1,336 -
Totalincomingresources 490,451 666 310 191,427 157,842

:

;

:

‘

‘

, Page 9 THE PAROCHIAL CHURGH COUNGIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

;

3 Resources expended TOTAL TOTAL
Unrestricted Restricted Total FUNDS FUNDS
Funds Funds Endowment 2022 2021
: £ £ £ £
c Church Activities
Missionary and charitable giving: .
Overseas:
Missionary societies 172 ~ - 172 435
Home mission . . 385 - - 385 -
Secular charities 100 - = 100 -
657 - - 657 435
Ministry costs: :
diocesan parish contribution 72,281 + - 72,281 36,000
other clergy costs 2,560 - - 2,560 1,092
Staff cost 48,862 - - 48,862 47,300
Church Insurance 2,259 - - 2,259 -
Church maintenance 14,337 - - 14,337 3,224
Church running expenses 4,921 - - 4,921 -
Cleaning 1,144 - - 1,144 -
Upkeep of services 1,522 - - 1,522 -
Organ Maintenance 668 - 668 -
Upkeep of churchyard 53 - - 53 -
Administration 5,278 - - 5,278 2,274
Church hall/Flat running costs 7,456 - - 7,456 4,558
Ship running costs 9,978 - - 9,978 -
Ship purchases . 12,874 - - 12,874 23,392
Legal fees 2,271 - os 2,271 -
Depreciation ‘ 672 - - 672 336
187,793 - - 187,793 118,614
d Governance costs
' Independent examination fee 2,500 - - 2,500 5,400
Cost of annual accounts - 123 ~ - + 123 -
2,377 - - 2,377 5,400
Totalresourcesexpended 180,170 - - 190,170 124,011

;

;

;

Page 10 THE PAROCHIAL GHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

4 Staff costs 2022 2021
£ £
a Wages and salaries .
During the year the PCC employed5 staff (2021: 5)
Cost ofemployment 48,862 47,300.
The PCC employs an administrator and a part time Hall Caretaker. The cost of the administration staff
has been split between the running costs of the church and the church hall using a ratio of 9:1 based on
tasks carried out. Staff costs forThe Ship have been included in the expenses and overheads in note 3.
20%
diminishing
balance
5 Tangible fixed assets Freehold Freehold
Church Hall Upminster Road Hall & Ship TOTAL
South equipment
Cost or valuation £ £ £
At the 1st January2022 6,471 82,500 9,560 98,531
Disposals - - - 7,880 - 7,880
AT the 31st December 2022 6,471 82,500 1,680 90,651
Depreciation
At ist January2022 - - 8,216 8,216
Provided in the year - - 336 336
Disposals ~ ~o- 7,880 - 7,880
At the 31st December 2022 - 672 672
Net book amounts
At the 31st December 2022 6,471 82,500 1,008 89,979
At the 31st December 2021 6,471 82,500 1,344 90,315
6 Investments
Richardson Stoker Tithe
Chancel		 Total
Market value 1st January 2022 2,248 1,803 12,178 16,229
Purchases at cost - - 310 310
Net gains and revaluation - 265 - 212 - 1,442 - 4,919
Marketvalue31stDecember2022 1,983 1,591 11,046 14,620

The PCC employs an administrator and a part time Hall Caretaker. The cost of the administration staff has been split between the running costs of the church and the church hall using a ratio of 9:1 based on tasks carried out. Staff costs for The Ship have been included in the expenses and overheads in note 3.

.

Page 11

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF (Charity Registration No. 1127337)

,

ANNUAL REPORT OF THE PAROGHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

7 Analysis of Net assets by fund

Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2022
g £ £ £
Fixed assets forchurch use 89,979 - - 89,979
Investment fixed assets - - 14,620 14,620
Current assets 420,878 6,291 - 427,169
Current liabilities - 10,051 - ~ 10,051
Long term liabilities ~
500,806 6,291 14,620 521,717
8 Debtors .
2022 2021
. . £ £
Income tax recoverable . 2,279 36,000
GASDS recoverable 3,844 -
PAYE overpaid
Pensions		 11,648
-		 279
314
17,771 36,593
9 Creditors: amounts falling due within one year
2022 2021
£ £
Diocesan fees 976 -
Vergers 35 -
Wedding deposits held 300 -
Church boiler 5,895 -
December expenses 345 -
Independent examination 2,500 2,823
10,051 2,823

;

Page 12

|

7

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No, 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

10 Statement of funds

|

Statement of fundsfunds
Bal b/fwd Income Expenditure Transfers, Bal c/fwd
1 Jan 2022 other gains 31 Dec2022
and losses
£ £ £ £ £
Unrestricted Fund
General fund 389,892 123,531 - 140,642 26,000 398,781
Buildings capital 88,971 - - - 88,971
Church hall —_ 22,859 - 7,849 - 10,000 5,010
Church Restoration 2,048 27 - - 2,075
The Ship 19,623 44,034. - 41,679 - 16,000 5,978
500,534 190,451 - 190,170 - 500,815
Restricted Funds
Communications Project		 1,501 - 20 - 7
-		 1,521
Tower Restoration 3,196 592 “ - 3,788
YouthWork 919 54 - - 973
5,616 666 - - 6,282
Endowment Funds
Richardson Memorial 2,248 - - + 265 1,983
EmilyStoker bequest 1,803 - - - 212 1,591
Tithe Chancel Trust 12,178 310 - + 1,442 11,046
16,229. 310 _ 1,919 14,620
Total funds 522,379 191,427 - 190,170 - 1,919 521,717
Communications project SO
This fund has been set up to cover the cost of improving the audio and visual technology of St
Helen & St Giles church, with a view to increasing members' appreciation of services. Incoming
resources for the year totalled £20 (2021: £1) which represents investment income specifically
thereon.
Church tower restoration .

This fund has been set up to cover the cost of improving the audio and visual technology of St Helen & St Giles church, with a view to increasing members' appreciation of services. Incoming resources for the year totalled £20 (2021: £1) which represents investment income specifically thereon.

Church tower restoration

|

This fund has been set up to prepare for the potential costs arising to preserve the Church Tower for use by future generations. During the year total incoming resources totalled £592 (2021: £634).

Youth work ;

This fund has been set up to cover the costs of youth activities provided by the church. Incoming resources for the year totalled £54 (2021: £NIL), which represents the proceeds of fund-raising and investment income specifically thereon.

.

Page 13

;

,

,

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No, 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

10 Statement of funds continued

Prior Year

Prior Year
Bal b/fwd Income Expenditure Transfers, Bal c/fwd
1 Jan 2021 other gains 31 Dec 2021
and losses
£ £ £ £ £
Unrestricted Fund :
General fund 465,296 157,201 - 124,011 - 498,486
Church Resioration 2,039 9 - - 2,048
467 335 157,210 - 124,011 Lo 500,534
Restricted Funds
Communications Project 4,501 - - - 1,501
Tower Restoration 2,564 632 - - 3,196
Youth Work 919 - - - 919
4,984 632 - ; - 5,616
Endowment Funds
Richardson Memorial
Emily Stokerbequest		 1,963
1,578		 -
-		 -
-		 285
225		 2,248
1,803
Tithe Chancel Trust ) 10,371 - : 1,807 12,178
13,912 - - 2,317 16,229
Totalfunds 486,231 157,842 - 124,011 2,317 522,379

THE Page PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

Page 14

|

(Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2022

----- Start of picture text -----
|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |eee| |||2022|2021| |GALLEY| |Donations|and|till|receipts|34,492|29,565| |Donations|received|from|Fairtrade,|Gifts|&|Cards|3,520|3,127| |38,012|32,692| |Other income|1,022|~| |Grant|income|5,000|3,529|-| |Cost|of supplies|9,488|'|9,488|3,127|3,127| |GROSS|CONTRIBUTION|34,546|29,565| |EXPENSES| |'|Repairs|&|renewals|8,182|703| |Sundry|397|259| |Wages|17,431|14,301| |Telephone|-|557| |Refuse|removal|-|875| |Cleaning|1,060|.|-| |Water|and|Rates|380|67| |_|ServicesHeat &|Light|,|3,1801,561|-|32,191|2,921.|520|-|20,204| |NET TRADING|SURPLUS|£|2,355|£|9,361| |Flat|Income|9,600|8,350| |NET SURPLUS|11,955|17,711|

----- End of picture text -----

This page does not form part of the examined accounts