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|Contents|||
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|||Page|
|Annual
Report||1-5|
|Independent
Examiners|Report||
|Statement of Financial|Activities||
|Statement ofAssets and Liabilities|||
|Notes tothe Accounts||9-14|
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|PCC me|mbers|who|served from|1January 2023 until the date this|||||report was approved
were:||
|Clergy||||Vicar:|Reverend John|Pout|||(Chair until|June 2023)|
|||||Curate:|Reverend
Ruth|Beckett|||||
|Licensed|Lay Minister||||Dr David Harwood||||||
|Churchwardens|||||Catherine
Brookman||||(Appointed|Vice-Chair May|
||||||||||2023 g Acting Chair during the||
||||||||||Interregnum)||
||||||Glyn Burns||||(Appointed|in April 2023)|
|Deanery|Synod|Representatives|||Catherine
Brookman|||& Dr David||Harwood|
|Elected|Members||||Helen Snowdon||||(Honorary|Secretary)|
||||||Helen Burns||||(Honorary|Treasurer)|
||||||Michael Snowdon||||||
||||||Mark Brookman||||||
||||||Justine Garvey||||||
||||||Carol Green||||(Appointed|in April 2023)|
||||||Kay Collins||||(Appointed|in April 2023)|
||||||Patricia Turner||||(Appointed|in April 2023)|
||||||Dominic Mee||||(Resigned|in April 2023)|
|Report Approval|||||||||||
|(sproved|by order of||the PCC on||and si
n
its bah||I|y:|||
|Catherine|Braokman||(Chair)"||Helen Burns|asurer)|||||
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|||||Unrestricted||Restricted||Total||Total fund|
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds||funds||funds||2022|
|||Notes||f||f||f||f|
|INCOME gr ENDOWMENTS|||||||||||
|Voluntary
Income||2o||31,730||||31,730||41,189|
|Activities for generating|funds|2b||40,285||||40,285||26,001|
|Income from investments||2c||3,338||||3,338||1,594|
|Church
Activities||2d||2,033||||2,033||1,658|
|Other||2e|||||||||
|TOTAL INCOME||||77,386||||77,386||70,441|
|EXPENDITURE|||||||||||
|Raising Funds||30||491||||491||467|
|Charitable
Giving||3b||4,841||||4,841||6,968|
|Church Activities||||79,325||||79,325||79,047|
|TOTAL EXPENDITURE||||84,658||||84,658||86,482|
|NET INCOME/
(EXPENDITURE) BEFORE||GAINS 81|||||||||
|(LOSSES) ON INVESTMENTS|||(|7,272)|||(|7,272)|(|16,040)|
|Gains/(Losses)
on Revaluation||||3,769||||3,769|(|3,935)|
|NET IVIOVEMENT IN FUNDS|||(|3,503)|||(|3,503)|(|19,975)|
|Transfer between
funds||||1,382|(|1,382)|||||
|BALANCE AT 01/01/2023||||115,621||1,382||117,003||136,979|
|BALANCE AT31/12/2023||||113,500||||113,500||117,003|
|||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|f|||||
|FIXEDASSETS||||||||||||
|Investments|-at valuation|||||||33,201|||29,432|
|||||||||33,201|||29,432|
|CURRENT ASSETS||||||||||||
|Deposits with Central|||Board ofFinance||||62,385||62,385|||
|Cash at Bank|||||||16,533||26,568|||
|Cash in Hand||||||||||||
|Debtors &Prepayments||||||||||||
||||||||78,918||88,953|||
|LIABILITIES||||||||||||
|Creditors: Amounts||falling||due within one||||||||
|year||||||10||78,918|(|1,382)|87,572|
|TOTAL NET ASSETS||||||||112,119|||117,003|
|PARISH FUND||||||||||||
|Unrestricted|Funds|||||11||112,029|||115,491|
|Designated|Funds|||||11||90|||131|
|Restricted
Funds||||||11||0|||1,382|
|TOTAL FUNDS||||||||112,119|||117,004|
|Approved
by|the Parochial|||Church|Council|on|and|signed on its behalf by:||||
||Mrs C|Brookman|||||||rsH8|ns||
||Date:||||||||Date:|||
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|2|INCOME & ENDOWMENTS|INCOME & ENDOWMENTS|INCOME & ENDOWMENTS|INCOME & ENDOWMENTS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Funds|Restricted|Funds|TOTAL|TOTAL|
||||||2023|2022|2023|2022|2023|2022|
|a)|Voluntary
Income||||||||||
||Stewardship
&Gift|Aid|||22,372|25,294|||22,372|25,294|
||Tax Recoverable||||2,624|2,446|||2,624|2,446|
||Collections||||4,017|6,154|||4,017|6,154|
||Donations 8 Appeals||—Charities||300|285|||300|285|
||Other Income||||2,068|7,010|||2,068|7,010|
||Legacies||||350||||350||
||||||31,730|41,189|||31,730|41,189|
|b)|Activities for generating|||funds|||||||
||Social Activities||||||||||
||Coffee &Catering||||1,431||||1,431||
||Church
Hall Letting||||33,348|22,116|||33,348|22,116|
||Car Parking||||5,505|3,885|||5,505|3,885|
||||||40,285|26,001|||40,285|26,001|
|c)|Income from Investments||||||||||
||Dividends
& Interest||||3,338|1,594|||3,338|1,594|
||Interest Current Accounts||||||||||
||||||3,338|1,594|||3,338|1,594|
|d)|Church Activities||||||||||
||Fees||||2,033|1,658|||2,033|1,658|
||Magazine
Sales||||||||||
||Magazine
Advertising||||||||||
||||||2,033|1,658|||2,033|1,658|
|e)|Other||||||||||
||Vicars Contribution|to|Gas &Telephone||||||||
||Sundry income||||||||||
||||||77,386|70,441|||77,386|70,441|
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|3|EXPENDITURE||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Funds|Restricted|Funds|TOTAL|TOTAL|
||||||2023|2022|2023|2022|2023|2022|
|a)|Raising Funds||||||||||
||Coffee &Catering||||491|467|||491|467|
||Planned
Giving Costs||||||||||
||Car Parking||||||||||
||||||491|467|||491|467|
|b)|Charitable
Giving||||||||||
||Linx||||1,200|1,200|||1,200|1,200|
||Missionary
Societies||||610|210|||610|210|
||Desire's Church||||1,396|5,500|||1,396|5,500|
||RDA||||1,000||||1,000||
||Miscellaneous||||635|58|||635|58|
||||||4,841|6,968|||4,841|6,968|
|c)|Church Activities||||||||||
||Ministry||||||||||
||Diocesan Quota||||32,643|35,774|||32,643|35,774|
||Vicar Expenses||||663|262|||663|262|
||Interregnum
Expenses||||229||||229||
||Church||||||||||
||Overheads||||7,632|7,713|||7,632|7,713|
||Maintenance||||8,$02|998||1,487|$,$02|2,485|
||Decorating||||6,470||||6,470||
||Training,
Courses &|Outreach|||772|393|||772|393|
||Computer,
Software, Telephone|||&Statir|2,476|1,101|||2,476|1,101|
||Visiting speakers|||||37||||37|
||Contractor
charges|—cleaning||||1,207||||1,207|
||EDBFFees &Wedding||& Funeral|Costs|18|128|||18|128|
||Hall||||||||||
||Overheads||||6,676|3,996|||6,676|3,996|
||Contractor
charges|—cleaning|||8,579|4,925|||8,579|4,925|
||Maintenance
Upkeep|||||557||||557|
||Kitchen Consumables||& Equipment||742|393|||742|393|
||Garden of Remembrance||||3,054|522|||3,054|522|
||Roof Replacements|||||10,769||||10,769|
||Building &Electrical Work|||||14,818||||14,818|
||Accountancy
Fees||||570||||570||
||Prior Year Adjustment|||||(6,033)||||(6,033)|
||||||79,325|77,560||1,487|79,325|79,047|
||||||84,658|84,995||1,487|84,658|86,482|
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|STAFF COSTS|STAFF COSTS|STAFF COSTS|STAFF COSTS|||2023
f|2022
E|
|---|---|---|---|---|---|---|---|
|Staff Costs (excluding sub-contracted)||||||||
|The average number
of employees|||during the year was|0(2022:0)||||
|RELATfD PARTY TRANSACTIONS
No expenses were paid to any member ofthe PCC, persons closely|||||connected with|them or related parties.
Unrealised||
|5 INVESTMENTS|-at Market Value|||Cost
2023|Value
2023|Value
2022|Gain at
31/12/2023|
|CBF - Investment
Fund
1,424.49 shares
1,424.49 shares||||3,033
3,033|33p201
33,201|29,432
29,432
2023|3,769
3,769
2022|
|6 DEPOSITS WITH CENTRAL|BOARD||OF FINANCE|||f|E|
|||||||62,385|62,385|
|Deposit Funds
—General||||||||
|Project Fund||||||||
|Hall||||||62,385|62,385|
|||||||2023|2022|
|7 CASH AT BANK||||||f|E|
|||||||6,031|5,621|
|Genera
I Accounts||||||1,995|5,219|
|Freewill Account||||||8,507|15,728|
|Hall Account||||||16,533|26,568|
|||||||2023|2022|
|8 CASH IN HAND||||||f|E|
|General Accounts||||||||
|||||||2023|2022|
|9 DEBTORS||||||f|f|
|Prepayments||||||||
|Other||||||||
|||||||2023|2022|
|10 CREDITORS||||||f|E|
|Creditors for goods &services|||||||1,382|
|Other (see 11bRestricted||Funds)|||||1,382|
##
||||For|the Year Ended 31Dece|mber 2023|||
|---|---|---|---|---|---|---|---|
|11|FUND BALANCES|||||||
|a)|Analysis of Net Assets by||Funds||Unrestricted|Restricted|Total|
||||||Fund|Fund|2023|
||Fixed Assets||||33,201||33,201|
||Current Assets||||78,918||78,918|
||Current
Liabilities|||||||
||Net Assets||||112,119|0|112,119|
|b)|Restricted
Funds|||As at|||As at|
|||||01/01/2023 Transfer|Received|Paid|31/12/2023|
||Legacy|||0||||
||Bishop Desiree|||376||(376)||
||Christian
Aid|||100||(100)||
||Churches
Mnistry|among|Jewish People|55||(55)||
||John Pout|||88||(88)||
||Mission to Seafarers|||254||(254)||
||Open Doors|||20||(20)||
||Rowcroft Hospice|||10||(10)||
||Samaritan's
Purse|||40||(40)||
||The Haven
Paignton|||20||(20)||
||Harold Harvey Funeral Donations|||419||(419)||
||Re-Order Back of Church|||||||
||Night Shelter|||||||
|||||1,382||(1,382)||
|c)|Unrestricted
Funds|||||Total|Total|
||||||General|2023|2022|
||Brought Forward|-at 1January 2023|||115,491|115,491|134,110|
||Surplus /(Deficit)|for the|year||(3,462)|(3,462)|(18,619)|
||Carried Forward|-at 31December 2023|||112,029|112,029|115,491|
||Designated
Funds (within||Unrestricted)|||Total|Total|
||||||Little Angels|2023|2022|
||Brought Forward|- at 1January 2023|||131|131||
||Income||||95|95|285|
||Expenditure||||(136)|(136)|(154)|
||Carried Forward|-at 31December 2023|||90|90|131|