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|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|
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|||||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|
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||||||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|
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