**Parish of Earley St Peter, Reading** 

## **Annual Report of the Parochial Church Council 2022** 

## **Background** 

The Parish of Earley St Peter is a Church of England parish within the Diocese of Oxford. It is part of the Reading Deanery within the Archdeaconry of Berkshire, which is overseen on a day-to-day basis by the Bishop of Reading (The Right Reverend Olivia Graham). 

The Parochial Church Council (Council) is in charity law the church’s trustee body (Registered Charity No: 1128997). Its membership, powers, and operation are regulated by the Parochial Church Council (Powers) Measure 1956 and the Church Representation Rules 2020. Its principal function is to co-operate with the clergy ‘in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical’ (s2(a) of the Measure). 

The Council also has trustee responsibilities for (i) St Peter’s Church Halls, Church Road, Earley RG6 1EY and (ii) 33 Clevedon Drive, Earley RG6 5XF. The Vicar and Churchwardens are trustees for (i) the site of Earley St Peter’s CE Primary School Earley RG6 1EY and (ii) 77 St Peter’s Road, Reading RG6 1PD. 

This Annual Report and the attachments have been approved by the PCC to fulfil the reporting requirements of Rule M5(1) of the Church Representation Rules 2020. 

## **Membership** 

PCC Membership is regulated by Rule M15 of the Church Representation Rules and in 2022 was: 

## _Ex-officio_ 

- _(a) All Clergy licensed to the benefice (Rule M15(1)(a))_ 

   - Until July 2022: 

The Revd Dr PP Hobday (Chairman) The Revd HE Hobday 

- _(b) TWO Churchwardens elected by the Annual Meeting of Parishioners for one year (Rule M15(1)(e))_ Professor Ann Sheen (Vice-Chairman) 

15 



## Mr Clive Nunn 

## _Elected members_ 

- _(c) FOUR representatives on the Deanery Synod, elected for three years (Rule M15(1)(i))_ Mrs Sheila Jordan (until APCM 2023) 

- _(d) TWELVE lay members elected at the Annual Parochial Church Meeting for a period of three years, with one third standing down every year (Rule M15(10 (j))_ 

_2020-2023_ Mrs Catherine Rawcliffe Mr Timothy Smith TWO casual vacancies _2021-2024_ Mrs Judith Bowler Mrs Jennifer Carr Mrs Sue Manser Mrs Rosie Rogers _2022-2025_ Mrs Anne Richardson Mr Clive Tillin Mr Brian Wynn ONE casual vacancy 

## _Co-opted members_ 

- _(e) Not more than FIVE members co-opted by the Council for one year (Rule M15(1)(k))_ Dr Elaine Watts (Lay Minister) 

Mrs Helen Price (PCC Treasurer) 

Mr Michael Chow (from December 2022) 

Mrs Sarah Godwin (from December 2022) 

## _Attending_ 

- _(f) The following persons are invited to attend all PCC Meetings (Rule M24(4)):_ Mrs Diana Lea (PCC Secretary) 

## **Appointments** 

## _Trustees of The Keys Academy Trust_ 

Until July 2022 Revd HE Hobday, a Council member, served as Trustee of The Keys Academy Trust (which covers Earley St Peter’s CE Primary School) 

_Local Governing Body of Earley St Peter’s CE Primary School:_ Nine Foundation Governors are nominated by the Trustees of the Keys Academy Trust to the Local Governing Body, in consultation with the Diocesan Board of Education and the PCC. The Governing Body and PCC believe one of these places should be available for the incumbent. 

## _Representative to Churches Together in Earley and East Reading (CTEER):_ Dr Elaine Watts 

_Deanery Synod:_ All licensed clergy serve _ex-officio_ on the Deanery Synod. Mrs Sheila Jordan is our lay representative (there are three vacant places). 

16 



## **Meetings & Notable Business** 

The Council held eight meetings in 2022 to discharge its statutory responsibilities. The vacancy occasioned by the departure of the incumbents, Revd Dr and Revd Hobday, was the dominant theme of the year (from April onwards), along with the more normal business of overseeing church buildings, finances, worship, mission, and pastoral care. As well as the regular PCC meetings, Council members attended the Section 11 meeting in September to begin the process of seeking a new incumbent and the Section 12 meeting (in January 2023) to approve the Parish Profile and agree steps for advertising and filling the vacancy. For the writing of the Parish Profile, a separate Parish Profile group was set up, containing both Council members and representatives of the wider congregation, and this group worked together between September and December to gather information and consult widely. Our community consultation included school staff, parents and children, parishioners, hall users and others in the wider community. The draft profile was completed in December 2022. 

The Annual Meetings took place on 15[th] May 2022 and Ann Sheen and Clive Nunn were re-elected as Churchwardens. 

Council made grants in support of three charities: RE-Inspired (working locally to deliver RE in schools), CMS (towards Anna Sims, the missionary in Peru supported by the parish), and the Anglican Diocese of Shinyanga in Tanzania, supported through a formal link. Each charity is being given a grant of £250 a year for the period 2022-2024, plus whatever may be raised from any fundraising events that are organised to support them. 

Council acted swiftly to mark the passing of Her Majesty the Queen in September 2022, staffing the church so that it could stay open for private prayer during the week before her funeral and organising a service to mourn her death and give thanks for her life of service. 

As the Financial Statements show, our financial results for the year showed an improved situation, though still finely balanced. Donations, property income, and sundry fees were broadly the same, and fortunately income from the church hall returned to previous levels following the easing of Covid restrictions. We were also grateful to receive a significant legacy, which helped enormously. General expenses were much the same, but there was a significant extraordinary refurbishment cost relating to one of the properties. Overall there was a small surplus on day-to-day activities. The Parish Giving Scheme continues to flourish, and a contactless donation system is now in place for those who prefer to give in this way. 

## **Committees** 

## _(a) Standing Committee_ 

The Standing Committee is established under Rule M31 and ‘transact[s] the PCC’s business between meetings of the PCC.’ The Standing Committee met roughly every other month in 2022 to review upcoming Council business, plan Council agendas, and deal with any urgent or delegated business. 

## _Membership_ 

_Ex-officio:_ The Revd Dr PP Hobday (Chairman) (until July 2022); Professor Ann Sheen (Churchwarden, PCC Vice-Chairman); Mr Clive Nunn (Churchwarden). 

_At least TWO PCC members elected by the PCC to serve for one year:_ Mrs HM Price (PCC Treasurer); The Revd HE Hobday (until July 2022) 

Mrs Diana Lea (PCC Secretary) (from APCM 2020) attends all meetings. 

- _(b) Other committees_ 

17 



Under Rule M32, the Council may appoint Committees. These may include persons who are not PCC Members, and the minister is entitled to be an ex-officio member. No such committees are currently appointed. 

## **Review and Preview** 

We were immensely sorry to say goodbye in July 2022 to Revd Dr Philip and Revd Hannah Hobday, who had served this parish with great energy and dedication since 2015, bringing new vitality to many aspects of church life and leading us with clarity and conviction through the challenges of the pandemic and multiple lockdowns. We wish them and their family every blessing in their new lives and roles in Wakefield. 

The PCC and Churchwardens are hugely grateful to everyone, including the ministry team (Lay Minister Elaine Watts and Authorised Preacher Clive Tillin), the parish office team (Mary Frank and Judith Bowler), the visiting clergy who have celebrated with us, ensuring we never missed a service, and the large number of volunteers in a wide variety of roles, who have kept everything going through the vacancy and also helped in the process of seeking a new incumbent. In 2023, above all, we look forward to welcoming our new vicar (or vicars) and working with them to develop the life and mission of this church even further. 

## **Signature** 

Signed ……………………………………………….. 

Professor Ann Sheen (Vice-Chairman) 

Date……………………………… 

18 



PARISH CHURCH OF
EARLEY St PETER, READING
ACCOUNTS
31st DECEMBER 2022

Page 1
Parish Church of Earley St Peter, Reading
Treasurer's Report
For the Year ended 31st De¢ember 2022
2022 remained challenging from every perspective. even though the pandemic Bnd its associated
restriction5 were, to a large extent, behind us. Our largest single financial commitment is the Diocesan
Parish Share, and despite those challenges we were able to pay this in full. The 2023 commitment Is
£67,472, though this will be reduced by IO% for each full month of the vacancy. This ligure again
includes a lemporary redLtction of £10,000 offered by the Diocese In recognition of the diff iculties
which parishe5 have faced. and this reduction has helped to Contain the10$5 we report this year. The
global economy remains fragile, and we have consequently seen a decrease in the value of our Trust
Funds. As meniioned last year, for thi$ 8nd other reasons, we must continue to remain cautious in
uncertain times.
The accounts show a loss for the year of £7,945. This includes the decrease in value of the Trust Funds
of £58,506 and a legacy received of £49.069. The actual surplus on da¥-t￿daY aclivilies was £1,492.
Our regular planned giving has sliÉhtly declined over the year, fundraistng activities have resumed, and
we have new contactless donation facilities. This combination of factors, positive and negative,
iIIu5trates that we must continue to exercise sound 5tewawd5hip of our funds and be prudent in our
expenditure- excluding extraordinary items the balance is a fine one.
There are many dlfficult 51tuations arwnd the world. some of which have a direct impact closef to
home. When economic conditions are $0 variable it is especially 4mportant to ensure careful
management of churth finances, and l am grateful to all those who help to make sure that this runs
smoothly. It is a team effort.
The church hall is a valuable resource, both foT our own use tn thurch activitles. and as an attraclive
venue For extern31 or8anisztions. Good management of the hall facilitie5 ha5 ensured that a small loss
last year as we emerged from the pandemic ha5 turned into a profit thi5 year, though of course ils
benefit extends beyond financial results and into the communitv.
Present challenges may continue. and, doubtle55, new challenges will arise. I remain grateful to all who
have contribLSted to our finances, anil conlinue to do so, in so many different ways.
Hclcn Price
Treasurer

Parish Church of Earley St Petgr, R•adlng
Page 2
Statemant of Flnanclal Activitie5
For the Year endÈd 31st Decèmber 2022
Not• Unr4strict•d
FLbnds
Rastrlctod
Fund$
Endowmant
Funds
TOTAL FUNDS
2022
2021
INCOMING RESOURCES
Incoming resources
from donors
21al
128.042
128.042
84,565
Other Incomin9 resoureas
2{bl
41,885
41,885
40.515
Income from charitable and
ancillary tradin9
21¢)
46,416
48,416
27,286
Income from investments
21dl
5,617
8,013
13,630
12.639
TOTAL INCOMING RESOURCES
£221,960
t8.013
£229,973
£165,005
RESOURCES USED
Grants
31al
3,561
3.561
916
Activitie5 directly relating to
the work of the church
31bl
150,371
5,788
15e,1S9
129,970
Chijrch management znd
administration
31cl
19,692
19.692
16.811
TOTAL RESOURCES USED
173,624
5.788
179,412
147.697
NETIOUTGOINGIIINCOMING
RESOURCES
48,338
2.225
50,561
17.308
GAINS AND LOSSES ON
INVESTMENTS
Unreali$ed
125.1401
(33,3661
158,5061
62,201
Realised
NET MOVEMENT IN FUNDS
23,196
131,1411
17.9451
79.509
BALANCES BROUGHT FORWARD
AT 1 JANUARY 2022
698,789
332.431
1.031.220
951 711
BALAhlCES CARRIED FORWARD
AT 31 DECEMBER 2022
£721,985
£301.290
£1.023,275
£1,031,220

Parlsh Chur¢h of Eadey St Peter. Readlng
Page 3
Balance Sheei ai 31$t December 2022
Note
2022
2021
FIXED ASSETS
Tangible fixeis assets
Inveslmenl assets
41al
41bl
358,345
438,505
358.345
497,011
CURRENT ASSETS
Short iemi deposits
Cash al bank
Taxation recoverable
Other debloT5
172.646
51.520
7.859
13.268
245.093
113,620
65,391
9,041
7.039
195.091
LIABILITIES.. AMOUNTS FALLING
DUE WITHIN ONE YEAR
8.496
12,054
NET CURRENT ASSETS
236,597
183,037
NET ASSETS
£1.033,447
£1.038,393
FUNDS
Unrestricted
RestnL#e
Endownent
721,985
698,789
301,290
1,023,275
332,431
1.031,220
RESERVES FOR FUTURE EXPENDITURE
Churth Hall Maintenance provision
10,173
£1.033.447
7.173
£1.038.393
Approved by the Parochial Churth Council and signed on its behalf by
Professor A Sheen (Vits Chaimanl
Mfs H pri￿ (Treasurerl
Date
The notes 8tt8thed fom part of the¥e accounts

PArf$h church of Eadey St Peter, Readlng
Page 4
Notes to the Flnanclal Statements for the Year ellded 31si December 2022
ACCOUNTING POLICIES
The fin2n¢ial statements have been prepared in 8cuirdanr£ Krylh the Churth Accounting
Regulations 2006 together￿th applicable accounting standards and Ihe charib.es SORP.
The financ481 slalements have been prep8red under the h15tori￿1 c4)sl convention as modified by the
annu81 revaluation af listed investments lo m8rkei value
Fund$
Gèneral funds represent furyiJ5 of the PCC Ihol are no.. $ubiecl lo any restrictions regarding their
use and a￿ available for application on the general purposes of the PCC. Funds designated fors
parti￿lar putpose by the PCC are also unresiricled.
The ar￿UnIS Indud6 all tr2ngac110ns, assets and liabilrties for the PCC Is responslble in law
They do not Indude the accoun15 of church groups thai o¥%E their main affiliation lo another br￿Y
or those thai a￿ Informal gaihtrrings of Church Mern￿rg.
Incomlng Re$our¢es
Voluntsry In¢ome and capital sources..
Collections are ￿tA)gniSed lthen ￿ceIved by or on behalf of the PCC.
Planned giving receiva￿e under covenant Is recognised only vthen ￿ceived.
Income Tax recover8ble on covenants or gift aid donatians is recogn15ed when the inrA>me is
recA)9nised.
Grants and legacie8 10 the PCC 8r8 accounted for as soon as the PCC Is notified ol its legal
enlillernenl and the amount due.
Funds ra15ed by the fele. 98rden party similar events are accnunted for nel of Inodental
expenses.
Sales of t)ooks and rnagazines from ltte church bookstall are accounted for nel of direct costs.
Other ordinary income
Rental inc¢rne from the ￿tting ol churth premises is recA)gnised when the ￿￿tal is due.
Income from Investment5.
Dividends and Inieresl are accounted for vthen receivable. T8x recoverable on such income is
rerngnised In the same accounling year.

Parish Church of Earley St Peter, Readlng
Page 5
Notes to the Flnanclal Statement8 for the Year ended 318t Oecember 2022
ACCOUNTING POLICIES. contlnued
Resources used
Gr8Trts.
Gr8nis and donations are accAunled fr)rbthen paid over. or vthen 8warded. if that award creates
a binding obligation on tle PCC.
Activities diredly relaiin9 to the work of the Church".
The diocesan Quota or parish 8hare Is at￿U￿ted for when payab￿.
Flxed a$sets
Consecfaied land and buildings and moveable Ghurth fiJmishings'
Consecrated and benefi￿d property ￿ exduded fr￿ Ihe acuunis by $.9812llal of the Charibes
Acl 1993.
No value E placEd on moveab1e church fumishings held by the churchwarden5 Qn sperJal trv$t
for the PCC and vthich require a faculty for disposal sino the PCC considets Ibis to be
Inalienable propety All expenditure IncurrEd dunng the year on consecrated or benefite
bU1￿1r￿J3 and move8ble church funishings. whether tn8tntenan￿ or Improvement. is vAitten off
as expenditure in the SOFA and seperately di$dosed.
Inveslrneftts..
Inve$tments are st8ted at market valuation.
Current awts".
Short-terrn deposits incjude cash held on deposit eilher wrth the CBF Church of Engl8nd Funds
Dr ai Ihe bank.
- other debtors represen15 lenatFt deposits lodged with the government deposit scheme logetherwilh
letting5 income billed bul nol yet retsived and expendilure paid out in resped of future yeats.

Parfsh Church of Earley St Peter, Readlng
Page 6
Notes to the Flnan¢lal Stat8monts for the Year erTrded 3151 December 2022
INCOMING RESOURCES
Unrestricied Restricted Endowment
Funds
FU￿rtS
Funds
TOTAL FUNDS
2022
2021
21al Intoming resource5
from donors".
Planned gi￿ng
Income tax reto¥er8bla
CO1￿ctionS
Gifl days
Legatses
Organ Appeal
Sundry donation8
55.114
14 085
2,513
55 114
14085
2,513
56.407
16,036
816
49,069
49.(￿9
7.261
7.261
11.306
£128,042
£128,042
£84,565
21bl Other Incomln9
resour￿.
33 Clevedon Dnve
77 St Pete￿ Road
Wedcling & luneml
fees InÈii
Feles, b828ats, other
ftsnd raising events
22,566
15,000
22,566
15.000
21 831
14.580
4.319
4.319
4.104
£41.885
£41.885
£40,515
21tl Income fram chantsble
and 8ncillary It3ding"
Sundries
Church hall ￿ttIng Èlc
fudough receipts
1.683
44.753
1.863
44.753
25.836
1.351
£27,286
£46,416
£46,416
21dl Ineome from
invtslmenls.
Divi¢ends and Interest
Iincluéing any reclaimed tsxl
5.617
8,013
13.630
12,639
£5,617
£8.013
£13.630
£12,639
TOTAL INCOMING
RESOURCES
£221.960
£8.013
£229,973
£1￿.005

Parlsh Church of Earley St Peter, Readlng
Page 7
Notes to the Flnan¢lal Statements fot the Year ended 31sl December 2022
RESOIJRCES USED
Unrestd¢t8d Restrlcted ÉtrKlowrnont
Funds
Fund5
Funds
TOTAL FUNDS
2022
2021
31al Grant5".
Speci81 CO1￿¢110￿5
General grants
Day School and youth
grants
2.811
750
2.811
750
416
500
£3.561
£3,561
£918
31bl Aclivii*s directly
relating 10 the wot* of
the Church".
Ministry..
parish share
clergy expenses
otherclergy ctssts
Church wnning expenses
Church rnainlenance and
upk&ep
General expenses
Upkeep of the churchyard
Church hall running costs
77 Sl Pele￿ Road costs
33 Clevedon Dnve c051s
Churth tnu$i¢
65.428
238
85.428
238
63.442
11.982
11,982
11.189
4.446
1,940
4,446
1.940
5.788
37.840
4.919
880
6.040
31.134
3.454
3.756
4.207
5,788
37,840
4,724
14.222
9.551
14,222
9.551
£150,371
t5.788
£156.159
£129.970
31cl Church rnanagelnenl
and administration.
Admini51r8tor an
Secretary
Website. sialionery and
telephone
Profes$ion81 fees
Office equipment
12.653
12.653
9.908
2.158
3.394
1.487
2.158
3.394
2,450
3,348
1,105
19,692
19.S92
16.811
TOTAL RESOURCES USED
£173,624
£5 788
£179.412
£147.897

Parfsh Church ol Earfey St Petar, Reaijlng
Page 8
Notes to tha Flnantial St*tsm8nts for the Year en*Jed 31st DeCeM￿r 2022
4. FIXED ASSETS FOR THE USE BYTHE PCC
Freehold land
and bulldings
lal TANGIBLE FIXED ASSETS
Gross book value- arigioèl o)st
£ 3S8.345
The freehold land buildings umprise houses ai 33 Clevedon Or￿e and 77 Sl Peter's
Road There Is no prowisiorTr for depreuation. 33 Clevedon Drnie was OfvJina11y purchased
Ih the assislanee of a loan fr¢m the Church Hall funds of £26.000. This advance may be
returnable 10 the Chtsfch Hall resources sheuld the property be sold
The chtjrch bulldings. hall and all ¢ontents are not Ilsw as fixed assets al c05t bul botyv8en
them have an insured value ef £13.520.000
Ibl INVESTMENT ASSETS
InvÈ51ments held by the Central Board of Finane*- Invest￿￿Thr units.
C051a131
December 2022 was £168.187 Imarkel value £438.S0518nd ai 31 De￿mbar 2021
wa¥ £168.187 Imarkel value £497,0111
S. ANALYSIS OF NET ASSETS BY FUND
Unrgstrlctad
Funds
Restricted
Fund$
Endowrn&nt
Funds
Toki
Fixed Assets and Inve5trnents
Current Assets
546.768
192.885
18.4981
250 082
51,208
796,850
245.093
18.4961
10,173
£ 1,023,274
Provis￿￿ for future expenttiivre
Fund balance
£721,984
£ 301,290
See now 7 below for i(Jenlificaiion of funds.
6. LIA81LITIES.. AMOUNTS FALUNG DUE WITHIN ONE YEAR
2022
021
Tenant renl deposils
Expenses due bul not paid al year end
Eslimaied awued expenses nol yel billed
1.650
2057
4789
£ 8.498
1,650
2,353
8.051
£12.054
7. FUND DeTAILS
The rtStDded fuods hawe now been used up. Movement in the incort* and expenditure 8ceounl
relates solely lo co1￿￿D￿$ made for specific purpases.
The endowment fund cornprL%e5 the Graves Account. into￿oratIng the Hubbard bequests.
Income received by the fund In ex￿39 of the ro5rs Incurred in maInta￿lling the graveyard
Cèn be used for Other p8rLsh purposes. These funds ao held in the endowrnenl fund bank accounts
and IncluO8d In the curfftnl v81ue cf Ihe endowment funds.

Independant Examinerfs Report to the Members of the
Parochial Church Council of Earley St Peter, Readlng
Page 9
This ￿POrt on the accounts of the Parochi81 Church Counol of Eadey Sl Peter, Reading for the year
ended 31 Decernber 2022, as set out on oage5 1 to 8. 6 In ￿$peth o. an exarninaiiDn earried out under
Regulaiion 3lcl of the Churcth Acu)unting Regulotions 200S Ilhe Regulalions'l and 5.43 of the
Chantie8 Act 19931.the Arfl.
Re$pÈctsve fespon81billtlos of the PCC and the examlner
As members of the PCC you are responsible for the preparation of the accounts, you consider that the
audit requiTrment of the Regulalion 3lcl and section 4i121 of the Act do not apply. It 15 rny responsibility
to issue thi$ report on those accL)unls In aeLCTd3nCE the ieTms of Regulation 25.
Basls of this report
My examinalh)n was Ggrried oul In attordants wth the General Dire¢tion5 given by the Charitiy
Corpmission under section 4317llbl of the Act and lo be found In the Church guidanGe. 20a6 edilion,
issued by the Finènc£ Division of the Archbishops, Counol That examination incluijes a review of the
ar£ounlin9 records kepl by the PCC antj a comparison of the accour.ls those record8. 113lso
Includes considertng any unusual Ilems or disdosures In the accoun15 and seeking explanations from
you as Iruslees cnnceming any such matters. The pr￿￿￿￿S undertaken do nat orovide all the
evidence that would be rrfuired In an audit, and cons9juen￿Y I do noi expres$ an audit opinion on the
view given by the aecourils.
Independent examinefs statement
In Gonnedion unth my examination, no matter ha8 come to my attent￿)n..
which gives rne reas¢n8bÈ Gquse to believe that In any material respect the ￿quire￿ents
(al to keep 3Gts)uniing ￿Cor£S$ in acLordanee wth se¢tion 41 of the Act, an
Ibl to prepare accounts vthich aurd wlh the a¢eounling records aftd comply ￿nth the
requirements ofthe Act and Ihe Regulaiions have noi been mei. or
lo In my opirFion, arteniion should be draum In order io enable a proper understanding of the
accounts to ￿ ￿8cMed.
10 Beech Court
Wokingham Roa
Hutsi
Berkshire
v....C_L
RG100RQ
VERNON GOSLING FRIDAY LIMITED
Chartered Certified Accountants
March 2023

Parish Church of Earley St Peter, Reading
Church Hall
Income and Expenditure Account
Forthe year ended 31st December 2022
2022
2021
INCOME
Hire ¢harge5
Bank interest
GovemmÈni grant
44.753
13
25,836
1,350
27,189
ÉXPENDITURE
44.766
Hall running c0518-
Salanes
Mainien8nce
Lighl and heal
Water
Insuran
Telephone
Cleaning and security
Sundry
8.942
2.520
4.569
316
2.371
1,477
14,256
389
7,834
3,662
3.070
12161
1,959
1.381
10.127
320
34,840
9.926
TRADING SURPLUS
28,137
19481
Hall maintenance provision
3,000
3,(KlO
SURPLUS I IDEFICITI FOR YEAR
6.926
3,948
BALANCE SHEET
AT 31 DECEMBER 2022
CUIiRENT ASSETS
Cash al bank and in han
Cash on deposit
3.610
29.152
32,762
6,866
39.628
8,443
18.137
26,580
3,418
29,998
Debtors
LESS.. LIABILITIES
Hall maintenance provision
Add charge lor year
7,173
3,000
10,173
28.695
3.000
31.895
24.522
Le55 ￿fUrb1$hMenI Gost5 charyed 10 provision
10 173
2.057
12,230
Creditors
7,173
2.353
9,526
NET A8Strs
£27,398
E20.472
REPRESENTED BY..
Ac¢urnul8led lund- brought for￿rd
20,472
rplii•llDof4uII fuF y•¥
24,420
0.92e
3.94L*
£27 398
£20.472