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2022-12-31-accounts

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Incumbent	Incumbent		The Rev'd Valentine	The Rev'd Valentine	inglis-Jones		Inducted March 2011
Churchwardens			There were no Churchwardens			appointed
(elected	annually):
Readers'	Rep:		Viv Chamberlain				Until 2023
Deanery	Synod Reps:		Elizabeth Brown				Until 2023
			Juliet Bohun				Until 2023
PCC Elected Members:			Elizabeth Brown				Until 2024
(Up to 12members,		',	Nikki Bryant				Until 2024
			Hilton Carr				Until 2023
			David Lingham				Until 2024
			Peter Manning				Until 2024
			Caroline Miller				Until 2024
			Colin Jackson				Until 2025
			Kit Powell				Until 2025
			Vacant
			Vacant
			Vacant
			Vacant
Officers:
Treasurer			Stewart Paterson	from October		2020
PCCSecretary			Juliet Bohun from	January 2020
Electoral	Roll Officer		Elaine Heptonstall

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Fund	Fund	Funds	Funds
		Notes	E	E	f	f	E
INCOME AND ENDOWMENTS
FROM
Donations	and legacies	2	108,279	10,168		118,447	145,133
Other trading activities		3	39,657			39,657	34,359
Investment	income	4	21			21	7
Total			147,957	10,168		158,125	179,499
EXPENDITURE ON
Charitable	activities
Charitable			154,532	9,368		163,900	186,095
NET (EXPENDITURE)/INCOME			(6,575)	800		(5,775)	(6,596)
RECONCILIATION OF FUNDS
Total funds	brought forward		13,060	181,054	2,000	196,114	202,710
TOTAL FUNDS CARRIED FORWARD			E6,485	6181,854	E2,000	E190,339	E196,114

		2022	2021
	Notes	f	f
FIXEDASSETS
Tangible assets	10	153,733	157,535
CURRENT ASSETS
Debtors		8,225	9,937
Cash at bank		42,176	52,231
		50,401	62,168
CREDITORS
Amounts falling due within one year	12	(13,795)	(23,589)
NET CURRENT ASSETS		36,606	38,579
TOTAL ASSETS LESSCURRENT
LIABILITIES		190,339	196,114
NET ASSETS		f190,339	f196,114
FUNDS
Unrestricted funds	14	6,485	13,060
Restricted funds		181,854	181,054
Endowment funds		2,000	2,000
TOTALFUNDS		f190,339	E196,114

			2022	2021
			f	f
	Donations		93,001	119,240
	Gift Aid		11,026	13,684
	Collections	and other giving	9,670	7,884
	Grants		4,750	4,325
			f118,447	f145,133
3.	OTHER TRADING ACTIVITIES
	Fees		13,143	8,128
	Other activities		26,514	26,231
			f39,657	f34,359
4.	INVESTMENT INCOME
	Deposit Fund Income Other deposit account interest		21
			f21	f7

HARITABLE ACT	IVITI	ES	COSTS
					Grant funding of		Church
			Direct costs		activities		activities
			(see note 6)		(see	note 7)	(see note 8) Totals
				E		E	E	E
Charitable				f117,841	E5,835		E40,224	6163,900
IRECT COSTS RELATED TO WORK				OF THE CHURCH
							2022	2021
							E	E
Diocesan Parish	Share						79,938	77,874
Organist honorarium							620	680
Cost ofServices							18	36
Ministry							15,039	14,667
Centre Costs							22,074	16,404
Outreach, education		and training					152	341
Food bank costs
							6117,841	6110,002
Charitable							E5,835	E27,257
The total grants	payable		during the year was as follows:
Acorn Christian	Foundation						1,500	1,500
Papua Partners								1,500
Starfish Asia								1,500
Liphook Food Bank								21,757
N&T Baker								1,000
india Mission Giving							1,240
Other							3,000
							E5,835	E27,257

CHURCH ACTI	VITIES
						Expenditure	Governance
						related to Church	Costs	Totals
						E	E
Charitable						E38,652	f1,572	F40,224
Church Activities, included				in the above,
are as follows:
							2022	2021
Expenditure	related	to Church					E	E
Insurance							2,271	2,211
Church running expenses							23,625	21,932
Upkeep ofChurchyard Repairs and renewals Depreciation oftangible			fixed		assets		7,934 2,592 3,802	7,922 12,853 3,918
							F40,224	E48,836
Governance	costs
Independent	examination						F1,572	f1,428
STAFF COSTS, TRUSTEES'			REMUNERATION			AND BENEFITS
							E	E
Gross wages							27,508	28,534
Employer's	national	insurance			costs
Employer's	pension	contributions					481	521
							E27,989	E29,055

ANGIBLE FIXEDASSETS
				Link and
	Ark f		Centre f	Chapel f	Kitchenette f	Totals f
COST
At 1stJanuary 2022	35,000		100,943	68,644	19,805	224,392
Additions
At 31stDecember 2022	35,000		100,943	68,644	19,805	224,392
DEPRECIATION
At 1stJanuary 2022	18,176		26,479	19,232	2,970	66,857
Charge for the year		336	1,488	988	990	3,802
At 31st December 2022	18,512		27,967	20,220	3,960	70,659
NET BOOK VALUE
At 31stDecember 2022	f16,488		f72,976	f48,424	f15,845	f153,733
At 31stDecember 2021	f16,824		f74,464	f49,412	f16,835	f157,535
DEBTORS					2022	2021
					f	f
Trade debtors					5,348	1,809
Loan —The Ark Pre School					1,022	5,021
Other debtors					1,160	2,712
Prepayments and accrued	income				695	395
					f8,225	f9,937

Trade creditors	2,006	12,967
Loan		1,470
Other creditors	1,343	1,870
Accruals	10,446	7,282
	613,795	623,589

2022							Net	Movement
				At	01.01.22			in Funds	At	31.12.22
Unrestricted	funds				13,060			(6,575)		6,485
Restricted funds					181,054			800		181,854
Endowment	funds					2,000				2,000
Charitable				E196,114				E(5,775)	6190,339
Represented	by		General	Designated		Restricted		Endowment		Total	Total
			Funds	Funds		Funds		Funds		2022	2021
			E	E		E		E		E	E
Agency			151							(1,995)	(2,146)
General fund			(6,726)			(2,280)				8,480	17,486
Funeral bier										342	342
Church Centre		kitchen								881	881
War memorial										24	24
SMB excluding		fabric								79	79
Youth										6,704	6,704
SMB boiler										3,164	3,164
Church Centre		building				6,577				4,464	(2,113)
Buildings value						(2,812)			143,949		146,761
St Mary's Fabric asset value						(990)				16,835	17,82S
DIASO										96	96
Discretionary		fund					290			4,218	3,928
SMBfabric							15			384	369
Halahan grave										2,714	2,714
									6190,33
			E(6,575)			E800			9		6196,114

2021								Net	Movement
						At	01.01.21		in Funds		At 31.12.21
Unrestricted	funds							8,785	4,275		13,060
Restricted funds							191,925		(10,871)		181,054
Endowment	funds							2,000			2,000
Charitable						f202,710			E(6,596)		f196,114
Represented	by				General	Designated		Restricte	Endowmen		Total	Total
					Funds f	Funds f		d Funds	t Funds		2021 f,	2020 f
								f	f
Agency					'1,010)						(2,146)	(1,136)
General fund					5,285			2,661			17,486	9,540
Funeral bier											342	342
Food Bach								(14,003)				14,003
Churcl. Ce-1"e y'ar m ";."-=		~'::-a-									881 24	881 24
SM8 exc'o-'"=		'&=. '						40			79	39
Youth								6,000			6,704	704
SMB boiler								(616)			3,164	3,780
Church Centre		b	'	='--=				58			(2,113)	(2,171)
Buildings value								(2,929)			146,761	149,690
St Mary's Fabric asset;a								(990)			17,825	18,815
DIASO											96	96
Discretionary	fund							1,320			3,928	2,608
SMBfabric								(2,412)			369	2,781
Halahan grave											2,714	2,714
					E4,275	E —		(E10,871)	E	-	f196,114	f202,710

2022	Unrestricted	Restricted	Endowment	2022 Total
	Funds	Funds	Fund	Funds
	f	f	f	f
Tangible assets		153,733		153,733
Net Current assets	6,485	28,121	2,000	36,606
	f6,485	E181,854	f2,000	f190,339
2021	Unrestricted	Restricted	Endowment	2021Tota I
	Funds	Funds	Fund	Funds
	f	f	f	f
Tangible assets		157,535		157,535
Net Current assets	13,060	23,519	2,000	38,579
Long term liabilities
	f13,060	E181,054	f2,000	f196,114