##
##
##
Page l of 22
##
##
|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|