| 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 |