##
##
##
##
##
##
##
|and ratification
as appropriat|and ratification
as appropriat|and ratification
as appropriat|and ratification
as appropriat|e.|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Ex Officio members:|||||||||||
|Rector:|||The Reverend||Lesley Crawley|||(Chair)|||
|Associate||Priest:|The Reverend||Alan Crawley||||||
|Assistant||Curate:|The Reverend||Stella Wiseman|||(from|3/7/22)||
|Wardens:|||Bob Shatwell||(until 8/5/22)||||||
||||Simon|Alexander|||||||
||||Kris Lawrence||||||||
|Deputy|Wardens:||Maxine|Everitt|||||||
||||Richard|Myers|||||||
||||Pamela|Marsham||(to 14/6/22)|||||
|Deanery
Elected|
|Synod: Stella Wiseman
(to 3/7/22)
Representatives:|||||Pamela||Marsham|(to 14/6/22)|
|Jacquie||Munroe||||Debbie|Nobbs|(to 25/5/22)|||
|Melisa|Davies|||||Jenny|Bull (to 8/5/22)||||
|Michelle||Chapman||||Gemma
Brown (to 8/5/22)|||||
|Carolyn||Weston||||John|Boas (to 13/1/22)||||
|Sarah|Kay|||||Olivia|Jasper|(to 8/5/22)|||
|||||||Simon|Spiers|(to 8/5/22)|||
##
##
##
|||||Unrestricted
funds|Designated
funds|Restricted
funds|Total
funds|Prior year
total|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
|Recei ts
note 7a|||||||||
|Planned
ivin||||50 814||957|51,771|51 574|
|Di ital
ivin||||849||60|909|1914|
|Collections at services||||7 620|||7 620|4 343|
|Other voluntar
recei ts||||4 755||1 843|6 598|29 570|
|Gift Aid recovered||||2 449||2 146|4 595|6 003|
|Grants||||2 844|||2 844|29 294|
|Activities for
eneratin||funds||9 540||1 923|11463|11287|
|Rent of Eton Place||||17974|||17974|7 693|
|Investment
income||||||89|103|94|
|Statutor
fees retained||b|the PCC|5 727|||5 727|4 826|
|Tradin
activities||||34082|||34 082|21 835|
|Other recei ts||||||9 290|9290||
|Total recei ts||||136668||16308|152976|168433|
|Pa ments
note 7b|||||||||
|Cost of
eneratin
funds||||2 814|||2 814|2 305|
|Cost of rentin
Eton|Place|||4 559|||4,559|9,243|
|Parish Share||||76 170|||76 170|45 000|
|Salaries
Wa es and|honoraria|||610|||610|183|
|Cler
and Staffin|costs|||2 735|||2 735|768|
|Trainin||||||||1 155|
|Church
Runnin
Ex|enses|||44 827|||44 827|41 698|
|Ma'or re airs to church||buildin|||47|15290|15337|49 278|
|Church
Re airs 5 Maintenance||||105|6 934|2 965|10004|16973|
|Total
a ments||||131820|6981|18255|157056|166603|
|Excess of receipts
before transfer|over||payments|4,848|(6,981)|(1,947)|(4,080)|1,830|
|Transfers||||6 500|6 500||||
|Gross transfers
between||funds|||||||
|Net movement
in|funds|||1652|481|1947|4080|1830|
|All assets at start|of|ear||9357|1481|27396|38234|36404|
|All assets at end of ear||||7 705|1000|25 449|34154|38234|
||||||Unrestricted|Designated|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total|
||||||||||funds|
|Unrestricted||||||||||
|General|fund||||7 705|||7 705|9 357|
|Desi
nated||||||||||
|General|maintenance||||||||981|
|Recto
Dila
idations||||||1000||1 000|500|
|Restricted||||||||||
|St Geor|e's Fabric||||||7 995|7 995|5 716|
|St Geor|e's AV Fund||||||1 500|1 500|6 500|
|Stjohns|Fabric|||||||||
|St Geor|e's Car|Park|||||749|749|749|
|St Marks|fabric|||||||||
|Stjohns|Church|ard|||||2 393|2 393|1 507|
|Stjohns
St Marks|Tower
Or an|and
Fund|Youth
Hub
"Emil "||||5 362|5 362|5 729
203|
|Friends ofSt Marks|||||||2 766|2 766|2 462|
|St Geor|e's Flower Fund||||||20|20|20|
|St Geor|e's church||ard||||||35|
|Parentin|Course||||||474|474|474|
|Newcomb
oor fund|||||||4 090|4 090|4 001|
|Parish choir|||||||100|100||
|TOTAL FUNDS|||||7705|1000|25 449|34 154|38234|
|||Unrestricted
funds|Designated
funds|Restricted
funds|Total
funds|Prior year
total funds|
|---|---|---|---|---|---|---|
|Current assets."|||||||
|Cash at bank and|in hand||||||
|Llo ds bank account||2 731|||2 731|776|
|Newcombe
PF —Llo ds||||1 303|1303|1214|
|CAF bank account||4 974|1 000|6 711|12685|18605|
|BLAH Investment|Account|||14 144|14 144|14 144|
|Newcomb
PF —Investment||||2 787|2 787|2 787|
|Cash
in hand||||1833|1833|2 510|
|Totals||7 705|1000|26 778|35483|40 036|
|Liabilities|||||||
|A enc
collections||||1 329|1 329|1 802|
|Totals||||1329|1329|1802|
|Grand total||7705|1000|25 449|34 154|38234|
##
##
##
|movem|ent
by|type||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||0 enin|incomin|out|pin|Transfers|Ciosin|
|Unrestricted||||||||||
|Genera
I|fund|||9 357|136668|131,820||-6 500|7,705|
|Desi
nated||||||||||
|General|maintenance|||981|||6 981|6 000||
|Rector|Dila
idation|||500||||500|1 000|
|Restricted||||||||||
|St Geor|es Fabric|||5 716|||2 721|5 000|7 995|
|St Geor|es AV|||6 500||||-5 000|1 500|
|StJohns|Fabric||||123||123|||
|St Geor|es Car Park|||749|||||749|
|St Marks|fabric||||15||15|||
|StJohns|Church
ard|||1 507|958||72||2 393|
|StJohn's
St Marks|Tower and Youth
Or
an Fund "Emil||Hub
"|5 729
203|761
9 290||1 128
9 493||5 362|
|Friends ofSt Marks||||2 462|4 972||4 668||2 766|
|St Geor|es Flowers|||20|||||20|
|St Geor|es Church|ard||35||||||
|Parentin|Course|||474|||||474|
|Newcornb|Poor Fund|||4 001|89||||4 090|
|Parish
choir|||||100||||100|
|Grand total||||38 234|152976|157056|||34 154|
##
##
##
##
##
|St George's churchyard
fund.
The funds donated
specifically
for churchyard
maintenance
are now exhauste|St George's churchyard
fund.
The funds donated
specifically
for churchyard
maintenance
are now exhauste|St George's churchyard
fund.
The funds donated
specifically
for churchyard
maintenance
are now exhauste|d.|||
|---|---|---|---|---|---|
|Although
they had
nil balances at the end of the year the St3ohns Fabric and St Marks fabric funds were not closed|||as|income|is|
|expected
in 2023.||||||
|Following
the receipt of|a ring fenced donation
a new restricted
fund to hold monies for the parish
choir was opened.|||||
|NOTES TO THE FUNDS||||||
|General maintenance||Money designated
to allow for maintenance
and upkeep
of church
buildings
and||||
|||church
ards.||||
|Recto
Dila
idations||Mone
desi
nated to allow for the redecoration
ofthe Rector
at some future date||||
|St George's Fabric||Maintenance
of the general fabric and grounds
ofSt. George's
Church
and Church||||
|||Room
includin
renewal ofthe heatin
s stem.||||
|St George's
AV fund||Money given specifically
for the installation
of an AV system
in St George's church.||The||
|||donor has agreed that,
in the event that not all monies are required
for this purpose
remainder
can be transferred
to the St Geor e's fabric fund.||the||
|St3ohn's Fabric||Maintenance
of the
eneral fabric and
rounds
ofSt.john's Church
and Church
Room||||
|St Mark's Fabric||Maintenance
of the
eneral fabric and
rounds
ofSt. Marks Church||||
|St Geor es Car Park||Maintenance
of the Car Park enclosure
and associated features at St. Geor e's church.||||
|St3ohns Church
ard||Mone
iven s ecificall
for the
u kee
of St3ohn's
Church
ard||||
|St3ohn's Tower and|Youth|Money given specifically
for the improvement
ofStjohn's Church
in order that the||||
|Hub||Tower can be re aired and a new
outh
hub set u
to su
ort outreach.||||
|St Marks Organ
Fund
"Emil "||The fund set up to manage
an appeal to refurbish
and maintain
St Mark's Organ.||||
|Friends ofSt Marks||A fund to hold the monies
raised by the Friends ofSt Marks to maintain
the fabric|of St|||
|||Marks church.||||
|St George's Flowers||The funds that hold donations
and appeals
specifically
in support of the provision
flowers
notabl
Easter and Christmas
at St. Geor e's churches.|of|||
|St Geor e's church|ard|Maintenance
of the church
ard at St Geor e's church||||
|Parenting
Course||The fund that holds donations
and appeals
specifically
in support of the Parenting||||
|||Course
run b
the Families
Matter Co-ordinator||||
|Newcomb
Poor Fund||A fund that holds the Vicar's discretionary
fund, monies available
for the Vicar to||||
|||distribute
as the
see fit||||
|Parish choir||A fund to hold monies for
arish choir resources.||||
##
|Planned|giving
by PGS,|including|including|gift aid|47,728|
|---|---|---|---|---|---|
|Online|giving
(via Sum-up||function)||849|
|Planned|giving
by standing||order|into Lloyds account|3,086|
|Collections at services|||||7,620|
|Other voluntary
receipts|||||4,755|
|Gift aid|recovered||||2,449|
|Activities
for generating||funds:||||
||Craft Fayre||||1,716|
||Summer
Fayre||||2,508|
||Autumn
Fayre||||1,541|
||Flower festival||||810|
||Church
activities||||1,669|
||Other||||1,296|
|Investment
income|||||14|
|Rent of Eton Place|||||17,974|
|Statutory
fees retained||by|PCC||5,727|
|Trading|activities:|||||
||Magazine
profit||||1,664|
||Room hire||||31,202|
||Car parking||||1,216|
|Grants|||||2,844|
|TOTAL|UNRESTRICTED||INCOME||136,668|
##
|b. Analysis of u|b. Analysis of u|nrestricted
expendit|ure|
|---|---|---|---|
|Cost of generating||funds|2,814|
|Cost of renting|Eton Place||4,559|
|2022 Parish Share|||76,170|
|Salaries wages|and|honoraria|610|
|Clergy and staffing||costs|2,735|
|Church
running|||1,495|
|Cleaning|||1,078|
|Insurance|||5,241|
|Office costs and|sundries||26,853|
|Cost of services|||685|
|Governance|||600|
|Utility
bills|||8,875|
|Maintenance|||105|
|TOTAL UNRESTRICTED EXPENDITURE|||131,820|
##
##
##