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2022-12-31-accounts

Report Contents
INTRODUCTION,
Purpose. .3
Objectives. .3
Vicar's Report
.
.3
Parish Safeguarding
Report.
.4
Parish Churchwardens'
Report on the Proceedings of the PCC.
.5
Deputy Churchwardens'
Reports of the Fabric, Goods and Ornaments
ofthe Churches ... . ..6
StClement .6
StSaviour.. .7
St Petrox. .8
Parish Music .8
Other AsPeCtS Of the WOrk Ofthe ParISh and Related ACtiVitieS. 9
Southford
Schoolrooms(SFSR)..
9
Ecclesiastical Share (ES)of Dartmouth Trust. . 9
Garden ofRemembranre
..
9
FINANCIAL
REVIEW
..10
Parish Financial Report for 2022 .. ..10
INDEPENDEIVT EXAMINER'S REPORT . 12
Responsibilities
and Basis ofReport ..
12
Independent
Examiner's
Statement..
12
INDEPENDENTLY
EXAMINED ACCOUNTS .
12
Income &Expenditure
(Iteceipts) ..
13
Income &Expenditure
(Payments).
14
Assets & Liabilities .. .........,..„„, .„.„„ 1S
ApprovaL. . 15
RESERVES POLICY.
STRUCTURE, GOVERhlANCE
AND MANAGEMENT
Electoral
Roll Officers Report..
16
ADMINISTRATIVE
INFORIVIATION
16
PCC Membership. 16
2022 Annua
I Report —Approva I ..
17
Contact Details. 18

unrestricted Restrirted Endawment 2022 2021
Receipts:
Gift aid giving 31185 1965 33150 37565
Gift aid recoverecl 10065 10065 10169
Oilier ghring
(non-gift
aid) 15435 15435 2971
Wall safes 5695 5695 8661
Danations
and collections
7100 710D 31979
Worldwide
and Ivlissianary
giving 150 150 1.589
Surplus
on special
events and outreach 3616 3616 0
kaagat inc subscriptions adverts 0 0 80
Fees incarne (net) 17502 1.75I02 9965
Summer fete 0 0 6DB
Christmas
faIr
557 557 548
Craft and flewer festival 0 0 772
Other fundraising inoome 0 0 0
Electricity and Bas 620 620 1490
Churchyard
income
0 0 1225
Ball lettings 2586 2586 1721
Bookand garden ofremembrance 168 168 400
Church
lettings
2660 2660 1720
Dividends D 0 5336
Bank and investment interest 3680 3680 1894
Refunds 134 134 8582
l.e geeies D 0 24444
VAE rec ewe red 0 0 9308
St Clement's
kitchen donations
D 0 58690
Yavrh Scheme account 0 0 20
Amen 53 53 508
Clem ents
Coffee
506 506
MVS I C 1483 1483
Soothford schoolroom 14842 14842
Appeals
incame
0 2253 2253 301
6rants 12311 12311 11000
Total Receipts 130348 4218 0 134566 231546
The Parachial
Church Coundl ofthe Ecclesiastical Parish
The Parachial
Church Coundl ofthe Ecclesiastical Parish
The Parachial
Church Coundl ofthe Ecclesiastical Parish
The Parachial
Church Coundl ofthe Ecclesiastical Parish
The Parachial
Church Coundl ofthe Ecclesiastical Parish
af Dartmouth
Financial Statements
Receipts end Paymerds Account for the Year Ended 31st December 2022
Llnrestricted Restricted Endowment 2022 2021
Payments:
Diocesan Common
Fund
64381 64381 63090
Sendice beaks, candles &sawisly 2019 2019 4275
Lltiliti es 7465 7465 4842
lls vsIc 1497 1497 117
Repairs,
maintenance
&cleaning 11758 11758 3898
Insure nce 5627 5627 4960
Garden of Remembrance and
churchya rd e~penses 5112 5112 3995
Printtng,
postage and stationery
3306 3306 3487
Telephone,
internet and
website 1826 1826 549
Flowers 276 276 407
Services, organists
and
choir fees 12070 12070 6632
Ba nit Charges 125 125 32
Fees (inc. legal and professional/architects' costs etc) 777 777 5768
Lettings costs 450 450 1336
Bookstau
punhases
1483 1483 1629
VICaCS, Curate's
and administratiOn
feeS 1781 1781 2745
Special events casts 440 440 207
Worldwide
and missionary
giving
1300 0 13DD 1023
Car parking costs 1930 1930 1850
Stewardship
expenses
0 D 120
Miscellaneous
expenses
215 215 184
Alvi6 N expenditure
Governance
0 0 6954
5ttauteYBrass 0 0 26400
St Clement's
kitchen
0 0 67171
Dividend
reinvestment
0 0 750
1497 1497 0
Clements
Coffee
523 523 0
Yauthministry 178 178 0
Funeral
and Speoel
4410 4410 0
Sourhfard
schaalroom
10377 10377
Repayments
ta Ecdesiast teal Share
47626 47626 0
Capital expenditure 1320 1320 4099
Total Payments 189769 0 0 189769 21652D

2022 2021
Bank Accourrts:
Dartmouth
PCC - Lloydh
13,262 40,276
St Clement's
—IJoycb
6,106 2,556
Stsavour's
- Lloyds
8,508 37,723
StPetrox- HSBC 3,927 4,685
Parish
Hall - Iloyds
735 7,371
32.538 87,612
StSavioiur's
- Cambridge
8
Counties 21,551 21,293
St Clement's
- CSF CCLA deposit fund
17,553 16,995
St Petrox —CBF CCLA deposit fund 31,872 36,751
St Petrox
- Duncan Gerrard
I und 48,720 48,720
Parish of Daninouth
Amen
53
St Petrox
Garden nf Remembrance
563 1,442
Parish of Dartmouth
Charilies
3,625 3,330
Southford
Schoolroom
37,758 33,294
294,233 249,436
investments:
St Clement's
—CBFshares
4,940 5,603
St Clement's
—CBFshares
18,762 21,265
St Saviour's
- Edentree
Amity
shares 15,774 17,299
St Saviour's
- CBFshares
18,955 21,500
St Petrce - Duncan Gerrard Investment Porffolio 196,146 231,S84
254,577 297,551
Investments-Endowments:
St Clement's
- IP Morgan
9,360 11,014
St Clement's
-Srottish
Investment
pic 3,300 3,883
5tClement's
- Law Debenture
Corporation 14,600 17,178
5tClement'5
- Witan Investment
Trust 5,355 6,300
5t Clement's
- Edinburgh
investment
Trrnt 2,135 2,512
3A750 40,887