| Section | ~Pa e |
|---|---|
| Parochial Church Council Report | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Fmancial Statements |
| ExOfficio Members: | ||||
|---|---|---|---|---|
| Incmnbent | Rev Andrew Sheard |
Chairman | ||
| Associate Minister | Rev Julie Price | |||
| Pioneer Minister | Rev JoNorthey | Until 30a June | 2022 | |
| Deanery and Diocesan | ||||
| Synod | Mrs Felicity Keeping | Deanery | and Diocesan Synod | |
| Captain Christopher | Deanery | Synod | ||
| Morrison | ||||
| Mr James Mant | Deanery | Synod | ||
| Mrs Stephanie Goffin |
Deanery | Synod | Resigned 27"April 2022 | |
| Mrs JoLorimer | Deanery | Synod | ||
| Wardens | Mr David Habershon | St Thomas a Becket Resigned 27 April 2022 | ||
| Mr Peter Eberle | StThomas a Beckett fiom 27a April 2022 | |||
| Mrs Gill Andrews | StJames | |||
| Mr Murray Boaz | Parish Warden | I'rom 27e April 2022 | ||
| Elected Members: | ||||
| StThomas eBecket 4 | Mr Marcus Blake | |||
| Mrs Madeleine Cox | Deputy Warden | |||
| Mrs Barbara Matthews | ||||
| Mrs Clare Jmy | Deputy Warden | from 27a April 2022 | ||
| StJames 8 |
||||
| Mrs Denise Chapman | ||||
| Mrs Gill Edwards | ||||
| Mr Tony Hines | ||||
| Mrs Ros Stamper | ||||
| Mr Aaron Todd | Until 27 | April | 2022 | |
| Mrs Toni Tredray | ||||
| Mr Mick Wells | ||||
| Mr Jon White | ||||
| Mrs Beverley Lewis | From 27a | April | 2022 | |
| Mr Dennis Chandler | Deputy Warden | (Co optedfor afurther year) | ||
| Co-opted Member: | Mr Daniel Robinson | Honorary | Treasurer | |
| PCC Secretary: | Mrs Clare Jury | Until 21"September 2022 | ||
| Mrs Anne Stunt | From 21"September 2022 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Notes | E | 8 | 8 | ||||
| INCOSIE AND ENDOWMENTS | |||||||
| Voluntary income |
2(a) | 215,958.17 | 9,275.14 | 225,231.31 | 237,8D1,10 | ||
| Activrlies forgenerating funds |
2 ( b ) | 19,504.53 | 254.DD | 19,758.53 | 9,572.12 | ||
| Income from investments | 2(c) | 2,42D.1T | 320.84 | 2,741.01 | 149.70 | ||
| Church activities | 2 (d ) | 17,444.30 | 17,444.30 | 9,999.as | |||
| TOTAL INCOME | 255,325.17 | 9,529.14 | 320.84 | 265,175.15 | 257,522.78 | ||
| EXPENDITURE | |||||||
| Church AD6vides | 3(a ) | 259,317.48 | 4,336.73 | 283,654.21 | 387.038.12 | ||
| Raising Funds | 3(b) | 20.00 | 20.00 | ||||
| Governance | 3(c) | 1,710.00 | 1,710.00 | 1,706.00 | |||
| Trinity Trust Grants Given | 3(d) | 6,800.0D | 6,800.00 | ||||
| TOTAL EXPENDITURE | 261,047.48 | 4,336.73 | 6,80D.DD | 272.184.21 | 388,744.12 | ||
| NET INCOMEJ(EXPENDITURE) | BEFORE | ||||||
| TRANSFERS | (5.722.31) | 5,192.41 | (6.479.16) | (7,009.06) | (131,221.34) | ||
| TRANSFERS BETWEEN FUNDS | |||||||
| NET INCONIE/(EXPENDITURE) | BEFORE | ||||||
| INVESTMENT GAINS | (5,72231) | 5,192.41 | (6,479.18) | (7,009.06) | (131,221.34) | ||
| Proceeds from Property Sales | 2(e) | 3000 | 3000 | T53,927.61 | |||
| NET GAINS ON INVESTMENTS | |||||||
| Gains on Investment assets |
6(c) | (27,7D2.09) | (9,594.29) | (64,348.85) | (101,645.23) | 90,982.24 | |
| NET MOVEMENT IN FUNDS | (33,424.4D) | (4,401.88) | (70,798.01) | (1D8,624.29) | 713,688.51 | ||
| TOTAL FUNDS BROUGHTFORWARDAT | |||||||
| 1 JANUARY 2022 | 467,449.54 | 152,566.74 | 730,279.53 | 1,350,295.81 | 636,607.29 | ||
| TOTAL FUNDS CARRIED FORWARD AT | |||||||
| 31 DECEMBER 2022 | 434,025.14 | 148,164.86 | 659,48L52 | 1,241,671.52 | 1,350,295.80 |
| Balance Sheet | at 31 | Decem | ber 20 | 22 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTALFUNDS | ||||||
| Notes | Fuilds f |
Funds | Funds F |
2022 | 2021f | ||||
| FIXEDASSETS | |||||||||
| Investment assets |
6 (b) | 276276.82 | 95,127.18 | 641,759.68 | 1,013,1S3.48 | 1,114,808.70 | |||
| 27S,276.62 | 95,127.18 | 641,759.68 | 1,013,16348 | 1,114,80870 | |||||
| CURRENT ASSETS | |||||||||
| Debtors and prapaymants | 7 (a) | 15,434 27 | 15,434 27 | 5.416.07 | |||||
| Short term deposes | 7 (0) | 127,589.84 | 53,037.68 | 17,721 84 | 19S.349.36 | 215,613.04 | |||
| Cash at bank and | in | hand | 7(0) | 26.35846 | 26,358.46 | 35.823.20 | |||
| 169,382,57 | 53,D37.68 | 17,721.84 | 240,142.09 | 256,852 31 | |||||
| LIASIUTIES | |||||||||
| Amounts fasfng due |
within one year | 8 | ~11,834.05) | ||||||
| NET CURRENT ASSETS | 157.748.52 | 53,037.68 | 17,721.84 | 228,508.04 | 236,487.10 | ||||
| TOTAL NET ASSETS | 434,025.14 | 148,164.86 | 659,481.52 | 1,241,671 52 | 1,35D,29580 | ||||
| PARISH FUNDS | |||||||||
| Parish General | 34,499.33 | 34,49933 | 44,428 51 | ||||||
| Pansh Hall |
9,957.08 | 9.957.08 | 6.113.75 | ||||||
| Tithe Fund | 14.800.00 | 14,800.00 | 14,300.00 | ||||||
| G Shepherd | Memorial | Fund | 8,963.74 | 8,96374 | 10,6S0.39 | ||||
| General Legacy Fund | 89,528.37 | 89.528.37 | 87.948.18 | ||||||
| Wsrblington | Appeal | 44,555.35 | 44,55535 | 38,742.88 | |||||
| Rectors Discretionary | Fund | 3,14349 | 3.143.49 | 3.324.65 | |||||
| Warbfington | Fund | 3,332.20 | 3,33220 | 3,686 I |
|||||
| WarbDngton | Fabric | 23,471.72 | 23,471.72 | 25,543.66 | |||||
| Ernsworth | Fund | 1.81698 | 1,&16.98 | 1.724.09 | |||||
| Emsworfh | Fabric | 4,698.63 | 4.898.63 | 5,159:71 | |||||
| A H MarSn | Trust | 1,418.55 | 1,418.55 | 1,56078 | |||||
| Poor | 188.18 | 16818 | 1.245.39 | ||||||
| Sunday Sohcol | 65,5DD68 | 65,500.88 | 71,478,31 | ||||||
| Appeal | 59.09 | 59.D9 | 120.96 | ||||||
| CundaS Legacy | 278,27682 | 276,278.82 | 303,978.71 | ||||||
| Tnnlty Trust | 859,481.52 | 859,481.52 | 730,279.53 | ||||||
| 434,025.14 | 'I48,164.86 | 859481.52 | 1,241,871.52 | 1,350,295.6D |
| Notes to | the Financial | Statements forthe y |
ear ended | 31 D | ecembe | r 2022 | ||
|---|---|---|---|---|---|---|---|---|
| UrlrwrttIcted | Restrtcted | Endo | ment | TOTAL | FUNDS | |||
| Funds | Funds | Funds | 2022 | 2021 | ||||
| 6 | E | E | 6 | E | ||||
| 7 | CURRENTASSETS | |||||||
| 7 (s) Debtors Tax recovmeble (GBAid) Prepayments Other debtors |
4.781.73 1,31154 9,341.00 |
4,781.73 1,31'l.54 9,341.00 |
3,389,03 172.04 1,845.00 |
|||||
| 15,434,27 | 1543427 | 541607 | ||||||
| 7 (b) Short Tenn Deposits CBF.General Funds CBF - Propeny Refurashment CSV - TdnEy Tmd |
120,8'l9.84 6,770.00 |
53,D37.68 | 17,721.84 | 173.857.52 24,491.84 |
175,398.00 16,D46.04 24,171.00 |
|||
| I27.689.84 | 63.037.68 | '(7.721 84 | 198.349.36 | 215,813.04 | ||||
| 7(c) cashstbankendinhand PC 0- Ne 1 Account PCC - Instant Access Account |
15,652A8 323.72 |
15,652.48 323.72 |
18.594,77 10,80234 |
|||||
| PC C - NalWeel PCC - Petty Cash Parish Haft - Current Account |
350.60 10,031.36 |
360.9D 10.031.36 |
164.17 6,261.92 |
|||||
| 26,358.46 | 35.82320 | |||||||
| Unrestrlcted | Restricted | Endowment | TOTAL | FUNDS | ||||
| Fuflds | Funds | Furtds | 2022 | 202i | ||||
| 8 | LIABILITIES | 6 | E | E | E | E | ||
| Antotrnls fsDlrt due wttblrt ons Audil Fees General Expenses Wedding advance payments Fees to PDBF Evern Deposib P trtslorls parable HMRC Paya Minister Fee |
e | 1,794.00 5,580.42 400.00 3.073.00 309.00 DE43 25440 100.DO |
1,794.0D 5580.42 4DD.OD 3,073.00 309.00 93.43 284.20 10000 |
1.800.00 11,327.94 2,874.DO 2,278.M 250.00 65.52 2'IE88 |
||||
| Contrad Retendons | 11634.05 | 11634 05 | 2.549J!7 2136521 |
| Notes to the Financial | Statements for the y |
ear ended | 31 Decemb | er 2022 | ||
|---|---|---|---|---|---|---|
| 10 | SUMMARY OF ASS TSBY FUND | |||||
| Urneslncmd | Restricted | Bndoerment | TOTAL | |||
| Fuhds | Fuilds | Funds | 2022 | 2021 | ||
| 8 | 8 | |||||
| 6(4) 6 (b) 7(a) 7(0) 7 (c) 7 |
Tangiblefised assets investment fnmd assets Debtors Shonueim deposits Cash al bank and in hand Current assets |
276,276.62 15,43427 127,589.84 26.358A6 169,382.57 |
95.127.18 53,037,66 53,037.6!! |
641,759.68 17,721,64 17,721.84 |
1,D13,163.47 15,434.27 19834938 26,358.46 240.14209 |
1,114.6D8.70 5,416.07 215813.04 35.82320 256,852.31 |
| 8 | Uabilides: Amounts falling due in one year |
(11,634.05) | 111.63405l | (2138521) | ||
| 434,D25 14 | 'l48,164.86 | 659,481.52 | 1,241,671.51 | (,35028580 |