## 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|





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# 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 



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## 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. 



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## . 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: 

) 

- Select suitable Accounting Policies and then apply them consistently 

- Make Judgements and estimates that are reasonable and prudent State whether applicable accounting standards and statements of recommended practice have been followed, subject to 

- ‘any material departure disclosed and explained in the accounts. 

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 -----**<br>
5 ty [MV Ov sereeeereeneers<br>Rev'd Elise Peterson<br>14 May 2022<br>**----- End of picture text -----**<br>




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## 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: 

- Accounting records were not kept In respect of the charity as required by section 130 of the Act; or 

- The accounts do not accord with those records; or 

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 



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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||





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## 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. 



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# 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 

- All income and endowments are included in the statement of financial activities when the Church is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income: 

. 

- Collections and planned giving receivable under covenant are recognised when received on behalf of the Church Council. 

- Tax refunds are recognised when the incoming resource to which they relate is received. 

- '+ Funds raised by fete, garden party and similar events are accounted for gross. 

- Grants and legacies to the Church Council are accounted for as soon as the Church Council fs notified of its legal entitlement and the amount due. 


**----- Start of picture text -----**<br>
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- Rental income from the letting of church premises is recognised when the rental is due. 

- ' Trading income is recognised when the goods have been sold. 

- ‘ Interest and dividends is recognised when received. 

## 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: 

- Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of running fundraising events. 



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# 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... 

- Church activities expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. [It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. 

‘ 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. 

- f) Investments 

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|||





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## , 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|





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## 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<br>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. 



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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<br>Pensions||||11,648<br>-|279<br>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|





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## 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<br>Communications Project|1,501|-||20||-||7<br>-|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<br>Emily Stokerbequest||1,963<br>1,578|-<br>-||-<br>-||285<br>225|2,248<br>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 -----**<br>
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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 -----**<br>


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