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|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|
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|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|111,939|
|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||||||
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||
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|
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|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|
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