## 

## 

|Section|~Pa e|
|---|---|
|Parochial Church Council Report||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Fmancial Statements||





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

|ExOfficio Members:|||||
|---|---|---|---|---|
|Incmnbent|Rev Andrew<br>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<br>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<br>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<br>income||2(a)|215,958.17|9,275.14||225,231.31|237,8D1,10|
|Activrlies forgenerating<br>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<br>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<br>f|Funds|Funds<br>F|2022|2021f|
|FIXEDASSETS||||||||||
|Investment<br>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<br>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<br>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<br>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<br>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<br>Tax recovmeble (GBAid)<br>Prepayments<br>Other debtors|||4.781.73<br>1,31154<br>9,341.00||||4,781.73<br>1,31'l.54<br>9,341.00|3,389,03<br>172.04<br>1,845.00|
||||15,434,27||||1543427|541607|
|7 (b) Short Tenn Deposits<br>CBF.General Funds<br>CBF - Propeny Refurashment<br>CSV - TdnEy Tmd|||120,8'l9.84<br>6,770.00|53,D37.68|17,721.84||173.857.52<br>24,491.84|175,398.00<br>16,D46.04<br>24,171.00|
||||I27.689.84|63.037.68|'(7.721 84||198.349.36|215,813.04|
|7(c) cashstbankendinhand<br>PC 0- Ne 1 Account<br>PCC - Instant Access Account|||15,652A8<br>323.72||||15,652.48<br>323.72|18.594,77<br>10,80234|
||PC C - NalWeel<br>PCC - Petty Cash<br>Parish<br>Haft - Current Account||350.60<br>10,031.36||||360.9D<br>10.031.36|164.17<br>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<br>fsDlrt<br>due wttblrt ons<br>Audil Fees<br>General Expenses<br>Wedding advance payments<br>Fees to PDBF<br>Evern Deposib<br>P trtslorls parable<br>HMRC Paya<br>Minister Fee|e|1,794.00<br>5,580.42<br>400.00<br>3.073.00<br>309.00<br>DE43<br>25440<br>100.DO||||1,794.0D<br>5580.42<br>4DD.OD<br>3,073.00<br>309.00<br>93.43<br>284.20<br>10000|1.800.00<br>11,327.94<br>2,874.DO<br>2,278.M<br>250.00<br>65.52<br>2'IE88|
||Contrad Retendons||11634.05||||11634 05|2.549J!7<br>2136521|





## 


## 



## 

## 

||Notes to the Financial|Statements<br>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) <br>6 (b)<br>7(a)<br>7(0) <br>7 (c) <br>7|Tangiblefised<br>assets<br>investment<br>fnmd assets<br>Debtors<br> Shonueim<br>deposits<br> Cash al bank and in hand<br>Current assets|276,276.62<br>15,43427<br>127,589.84<br>26.358A6<br>169,382.57|95.127.18<br>53,037,66<br>53,037.6!!|641,759.68<br>17,721,64<br>17,721.84|1,D13,163.47<br>15,434.27<br>19834938<br>26,358.46<br>240.14209|1,114.6D8.70<br>5,416.07<br>215813.04<br>35.82320<br>256,852.31|
|8|Uabilides:<br>Amounts<br>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|