| ElectedMembers: | ||
|---|---|---|
| SaraConroy | toApril2023 | |
| AnnieColey | toApril2A23 | |
| EleanorChilds | toApril2023 | |
| Justine Jenner | toApril2A24 | |
| JulieWaine | toApril2024 | |
| BridgetHughes | toApril2A25 | |
| AndrewTapp | toApril2025 | |
| Charlie VanWijk DavidHarvey |
e | toApril 2025 toApril2A26 |
| ChristineGreaves | toApril2A26 | |
| Helen Vasper | toApnlTAZG | |
| MaddyClark | toApril2A26 |
| Ll55 PAROCHIALCHURCHCOUNCILResCharity:LLzszte | Ll55 PAROCHIALCHURCHCOUNCILResCharity:LLzszte | Ll55 PAROCHIALCHURCHCOUNCILResCharity:LLzszte | Ll55 PAROCHIALCHURCHCOUNCILResCharity:LLzszte | Page 1of5 | Page 1of5 | ||
|---|---|---|---|---|---|---|---|
| FinancialStatementsforYear Ended31 December2BZ3 | |||||||
| Receiptsand Payments | Unrestricted | Fund | Designated | Restricted | AllFunds | ||
| RECEIPTS | Notes 2A23 | 2A22 | Funds | Funds | 2023 | 2022 | |
| Voluntary Plannedgiving Gift aidtax recovered Collectionsatservices Donations and Appeals VoluntaryReceiptsTotal |
56,71L L2,797 2,598 7,500 79,64L |
59,t74 L3,047 L,675 5,659 79,554 |
{NoteC} 1,000 1,000 |
(NoteD) 1,509 1,505 t9,257 2L,27t |
56,7tL L43At 4,L03 26,757 L0t,g72 |
59,L74 L3,574 2,369 LL,52A 95,637 |
|
| Legacies | 5,000 | 5,000 | 200 | ||||
| Grants | 1,800 | 2,797 | L7,465 | 18,865 | 3,2L7 | ||
| Activities | |||||||
| Fundraising | 304 | 6,091 | 6,395 | 1,994 | |||
| SaleofFixtures | 1,051 | 1,051 | |||||
| Parishmagazineincome | 11 | 3,532 | 4,484 | 3,532 | 4,494 | ||
| Feesfor weddings/funerals | I | 3,942 | 2,A43 | 3,942 | 2,043 | ||
| Propertyrent | 2 | 8,704 | 8,350 | 8,700 | 9,350 | ||
| Church HireFees | 1,345 | 1,794 | L,345 | L,794 | |||
| ActivityReceiptsTotal | t8,570 | t6,67L | 304 | 6,091 | 24,965 | 19,555 | |
| lnvestment Income | |||||||
| Dividends | 7AA | 3,505 | 700 | 3,505 | |||
| Bank&Depositinterest | 1,480 | 4 | 4,397 | t,454 | 7,33t | 815 | |
| lnvestment lncome Total | 2,L80 | 3,509 | 4,397 | L,454 | 8,031 | 4324 | |
| RECEIPTSTota | L02,151 | 101,531 | 27,766 | 28,8t6 | 159,733 | ||
| PAYMENTS | |||||||
| Diocesan Share | 70,538 | 70,539 | 70,539 | 70,539 | |||
| €lergy & Staffing | |||||||
| Clergy&Reader expenses | 347 | 7L6 | 347 | 7L6 | |||
| Staffhonoraria | 9,859 | 9,498 | 9,869 | g,4gg | |||
| Rectory costs | 32 | 23L | 32 | 23L | |||
| Clergy& Staffing Total | L0,247 | L0,445 | L0,247 | LA,445 | |||
| Charitable Giving | L2 | L,825 | 4,825 | L7,276 | 19,101 | 8,447 | |
| Church RunningCosts | |||||||
| lnsurance | 2,099 | 'iL,908 | 2,099 | 1,909 | |||
| Buildingmaintenance | 2,A65 | 5,79L | 2,A65 | 5,79L |
|||
| Services Expenses | L,255 | 1,365 | L,265 | L,366 | |||
| Organ&Piano | 544 | - | 544 | ||||
| Housekeeping | 253 | L24 | 263 | L24 | |||
| Churchyard | 1,0g0 | 3,956 | 1,090 | 3,955 | |||
| Gas/electricity/water | 4,794 | 5,857 | 4,794 | 5,957 | |||
| Telephone& lnternet | 464 | 427 | 460 | 427 | |||
| Photocopying | LL,L4 | 1,339 | t,476 | L,339 | L,A76 | ||
| Administration | 1,936 | 1,059 | 1,836 | 1,059 | |||
| Church RunningCostsTotal | L5,20L | 22,LAg | 15,201 | 22,LAg | |||
| Activities | |||||||
| Parishmagazine costs | LL,t4 | L,927 | 1,993 | L,927 | L,993 | ||
| Children&Family | 235 | 254 | 236 | 254 | |||
| EventExpenses | 478 | 428 | |||||
| Hospitality & CommunityEvents | 543 | 513 | 543 | 1,063 | |||
| Trio | 230 | 230 | |||||
| ProfessionalFees | 3,973 | ||||||
| ActivityPaymentsTotal | 2,746 | 2,gga | 428 | 3,L34 | 7,5L3 | ||
| PAYMENTSTOTAI Reordering&Roof payments NETRECETPTS/-PAYMENTS |
100,517 L,634 |
110,906 -9,375 |
$z,qlr -74,7A5 |
L7,704LLS,aaL119,011 LA2,47L LL,LLa -51,959-7,072 |
| FinancialStatementsforYear En Assetsand Liabilities |
ded31December2A | ded31December2A | 23 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | TotaI | ||
| Notes | Fund | Funds | Funds | AIIFunds | AllFunds | |
| 2023 | 2A23 | 2023 | 24?,3 | 2422 | ||
| ASSETS | L | |||||
| FreeholdProperty | 2 | 150,000 | 150,000 | 150,000 | ||
| lnvestments at MarketValue | ||||||
| lnvestment&PropertyFunds | Br5 | 56,266 | ||||
| DepositFund | B | 39,923 | 37,523 | 2L,657 | gg,ro, | LL3,436 |
| lnvestments | A,C,D | 39,923 | 37,523 | 2L,657 | 99,103 | L6g,7A2 |
| Bank -Current Accounts | 28,66r | -397 | 2,205 | 30,459 | 22,L97 | |
| TOTALASSETS | 2L8,584 | 37,126 | 23,962 | 279,572 | 341,ggg | |
| NoteC | NoteD | |||||
| LIABTLTTTES(Note13) | ||||||
| Roofing Costs(ex VAT) | 4 | 6,L29 | 6,L29 | |||
| Prepaid MagazineAdverts | LL | 509 | 509 | 1,338 | ||
| TOTALLIABILITIES | 509 | 6,L29 | 5,539 | 1,339 | ||
| NET ASSETS | 218,A75 | 30,997 | 23,962 | 272,934 | 340,551 | |
| 2022 | 2L5,97r | 96,691 | 27,ggg | 340,551 | ||
| NOTEA-BANKRECONCILIATION | ||||||
| AtLstJanuary | L9,443 | 2,697 | 457 | 22,L97 | 36,332 | |
| Receipts/(-Payts) | Page1 | 1,634 | -74,705 | 11,112 | -6L,959 | -7,O72 |
| DepositTransfers | 7,994 | 71,621 | 9,364 | 70,24L | 7,473 | |
| At31st December | 29,66L | 397 | 2,2A5 | 30,459 | 22,r97 | |
| NoteB -INVESTMENTS | ||||||
| CBFFunds | Dep Fund | PropFund | Total2A23 | Total2A22 | ||
| 1stJanuaryValuation | LL3,436 | 56,266 | L6g,7A2 | L74,840 | ||
| Saleoflnvestments | 55,909 | -55,909 | 0 | |||
| NetWithdrawals | -74,24L | -74,24L | 7,473 | |||
| ChangesinMarketValue2023 | ||||||
| OnSoldlnvestments | -3s8 | -358 | -4,732 | |||
| Onlnvestments held at endofyear | -7,479 | |||||
| 31DecemberValuation | 99,103 | 99,103 | L69,702 |
| NoteC-DESIGNATEDFUNDS | Notes | Roof | Child&Fam | Totals | Totals |
|---|---|---|---|---|---|
| lncome | Note5 | Mission | 2A23 | 2A22 | |
| Legacies | 5,000 | 5,000 | 200 | ||
| Donation | 1,000 | 1,000 | |||
| lnterestReceived | 3,L76 | L,22L | 4,397 | 705 | |
| Fundraising | 304 | 304 | |||
| Grants | 7 | L7,465 | L7,065 | 420 |
|
| Totallncome | 26,545 | 1,22L | 27,766 | L,325 |
|
| Expenditu re | |||||
| ContractorCosts | 85,846 | 86,845 | |||
| ArchitectFees | L2,T92 | L2,Lg2 | 3,973 |
||
| BatSurvey | 3,433 | 3,433 | |||
| TotalExpense | L02,47L | ra2,47L | 3,973 |
||
| NetExpense(-)/lncome | -75,926 | t,221 | -74,705 | -2,649 | |
| BalancelJanuary | 7L,202 | 25,479 | 95,691 | gg,32g | |
| CostTransfer- RestrictedFund | t5,L49 | L5,I49 | |||
| Balance31 December | L0,425 | 25,7A0 | 37,L25 | 96,591 | |
| EstimatedOutstandingRoofCosts | 6,L29 |
| NoteD -RESTRICTEDFUNDS | Notes | Roof | Child&Farn Mission |
Rectors Fund |
Rectors Fund |
Events& Collections |
Specific 2023 DonationsTotal |
Specific 2023 DonationsTotal |
Specific 2023 DonationsTotal |
ZO2Z Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Note13 | Note12 | |||||||||
| lncome | ||||||||||
| Donations | 2,599 | 1,500 | 800 | 13,359 L9,257 | 5,962 |
|||||
| Fundraising | 5,L27 | 964 | 5,091 | L,gg4 | ||||||
| ChurchCollections | 1,505 | 1,505 | 694 | |||||||
| Giftaidtax recovered | 5L0 | 375 | 624 | 1,509 | 527 | |||||
| lnterestReceived | 351 | L,103 | L,454 | L06 | ||||||
| Totallncome Expenditure |
8,587 | 1,103 | L,875 | 3,893 | 13,359 2g,gL6 | 9,093 |
||||
| CharitableGiving EventExpenses |
Lz | 353 | 100 | 3,819 75 |
13,359L7,276 428 |
3,592 550 |
||||
| TotalExpense | 3s3 | 100 | 3,993 | 13,359 t7,704 | 4,L32 | |||||
| NetExpense(-)llncome BalancelJanuary CostAllocationfrmDesignated |
9,234 6,915 '15':ot |
1,103 20,554 |
L,775 430 |
LL,LL? 27,ggg -L5,I4g- |
4,951 23,949 L,000 |
|||||
| Balance 31December | 2L,557 | 2,2A5 | 23,962 | 27,ggg | ||||||
| OpeningBalances Receipts |
Roof 78,LL7 35,!32 |
CFM Rector 45,033 430 2,324L,975 |
pecific 3,893 r:,gsg |
|||||||
| Payments NetChangeforYear |
-L02,924 -67,692 |
2,324 | 100 L,775 |
t,:rr - | 13,3s8 |
|||||
| Closing Balances | r0,425 | 48,357 | 2,2A5 |
Aquinquennialassessmentisscheduled in 2024. |
||||
|---|---|---|---|---|
| 7 | GrantsReceived | - | 2023 | zo2z |
| EHDCtowards Churchyardmaintenance LissParishCouncil |
1,100 2OO |
L,Og7 200 |
||
| PortsmouthDiocese Church EnergyGrant Subtotal ListedPlacesof Worship(LPOW)GrantScheme-RoofTile |
replacement(seenote4) | 500 1,gOO 17,065 |
1,500 2,797 4ZO |
|
| LPOWgrantsare basedonVATpaid on fixed buildinginfrastructurecosts,including professionalfees. | ||||
| 8 | FeesFromWeddings andFunerals | 2023 | 2022 | |
| AmountReceived byPCCnet ofdisbursements PaymentstoDiocese Netlncome |
6,1g6 2,244 3,942 |
5,309 3,266 2,A43 |
| 11 | ParishMagazine | ||
|---|---|---|---|
| lncome | 2423 | 2022 | |
| Advertising | L,223 | 2,L57 | |
| Subscriptions | 2s}e | 2,327 | |
| Totallncome | 3,532 | 4,494 | |
| Expenditure | |||
| CopierCosts(allocation)&Postage | r,927 | 1,993 | |
| Net lncome | 1,605 | 2,49L |
| LZCharitable Giving | ||
|---|---|---|
| FromParishFunds | 2023 | 2A22 |
| Crossover | 1,800 | L,800 |
| ARocha-CaringforGod'sEarth | 750 | |
| Christians Against Poverty | 7s0 | |
| MissionsAviationFellowship | 750 | |
| JointCouncilforWelfareoflmmigrants | 750 | |
| Miscellaneous | 25 | 25 |
| From SpecialCollections(SeeFootnote and NoteD)** | r,825 | 4,825 |
| Events-PopupBreakfast- SavetheChildren | L,t47 | 1,356 |
| - UkrainianChoir Concert | 887 | 1,532 |
| SpecialCollections- RoyalBritishLegion | 390 | 396 |
| -Childrens SocietyChristingle | 429 | 298 |
| -Samara Earth Quake | 359 | |
| UgandaRockProject | 606 | |
| 3,818 | 3,592 | |
| From FundsDonatedforCharities | 13,458 | |
| Charitable Giving Expenditure Total | 19,101 | 8,4A7 |