| Ex-Officio | members: | members: | |||
|---|---|---|---|---|---|
| Team Rector | Revd David Street | ||||
| Associate | Vicar | Revd Malcolm Mycock | |||
| Parish Curate | Revd Robert Goddard | ||||
| Assistant | Minister | Revd Julie Marshall | |||
| Wardens: | Mr Brian Deacon | ||||
| Ms Emma Dobson | |||||
| Mrs Joan Bowyer | until May 22 | ||||
| Mrs Karen McGuiness | |||||
| Mrs Pat Pearce | |||||
| Mr Sean Warren | |||||
| Lay Ministers | Rep | Miss Barbara Ainsworth | |||
| Elected members: | |||||
| Deanery Synod Reps: | Mrs Noelle Billington | ||||
| Mrs June Brough | |||||
| Michael Hulme |
Reader Emeritus | ||||
| Mrs Gill Sims | LLM | ||||
| PCC Reps: | Mr Ben Phillips | ||||
| Mrs Emma Street | |||||
| Mrs Helen Brunt | from May 22 | ||||
| Mr Gavin Tame | from May 22 | ||||
| Mrs Lynn Brough | Reader/Treasurer | ||||
| Mrs Sam Hall | untii May 22 | ||||
| Mrs Shirley Deacon | |||||
| Mrs Sheena Moreton | |||||
| Mr Tom Street | from May 22 | ||||
| Mrs Vivian Heilbronn |
|||||
| Co-opted | members | Mrs Ann Chappell | Secretary —until | May 22 |
| Forthe year ended 31 December | 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| E | F | 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||||
| Incoming resources from donors |
2(a) | 91,044 | 8,284 | 99,328 | 97,662 |
| Other voluntary incoming resources |
2(b) | 2,931 | 6,260 | 9,191 | 52,254 |
| Income from charitable and ancillary trading |
2(c) | 40,624 | 2,080 | 42,704 | 29,328 |
| Other ordinary incoming resources |
2(d) | ||||
| Income from investments | 2(e) | 44 | |||
| TOTAL INCOME | 134,643 | 16,624 | 151,267 | 179,246 | |
| EXPENDITURE | |||||
| Grants | 3(a) | 320 | 1,115 | 1,435 | 46,763 |
| Activities directly relating to the work ofthe church |
3(b) | 135,869 | 18,814 | 154,683 | 138,756 |
| Fund-raising and publicity |
3(c) | 5,695 | 5,695 | 261 | |
| Church management and administration |
3(d) | 6,979 | 6,979 | 6,437 | |
| TOTAL EXPENDITURE | 143168 | 26624 | 168792 | 192217 | |
| NET INCOME/(EXPENDITURE) | (8,525) | (9,000) | (17,525) | (12,971) | |
| TRANSFER BETWEEN FUNDS | (5,139) | 5,139 | |||
| NET MOVEMENT IN FUNDS |
(13,664) | (3,861) | (17,525) | (12,971) | |
| TOTAL FUND6 RRDUGNT FORWARD | 112836 | 204 260 | 317096 | 330067 | |
| TOTAL FUNDS CARRIED FORWARD | 99 172 | 200 399 | 299571 | 317096 |
| CONSOLIDATED BALAN |
CE SH | EET | |||||
|---|---|---|---|---|---|---|---|
| As at 31December 2022 | |||||||
| 2022 | 2021 | ||||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 251,185 | 260,961 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 7 | 24,586 | 20,189 | ||||
| Cash at bank and in hand | 69,368 | 57,442 | |||||
| 93,954 | 77,631 | ||||||
| CREDITORS: AMOUNTS | |||||||
| FALLING DUE WITHIN ONE | 8 | (45,568) | (21,496) | ||||
| YEAR | |||||||
| NET CURRENT ASSETS | 48,386 | 56,135 | |||||
| NET ASSETS | 299,571 | 317,096 | |||||
| FUNDS | |||||||
| Unrestricted | 99,172 | 112,836 | |||||
| Restricted | 200 363 | 204 260 | |||||
| 299,571 | 317,096 | ||||||
| Approved by the Parochial |
Church | Council | on, .@....,~ | I3OZZ | |||
| THE REVD. D.STREET | /2b(~f | 46 | Ql | ||||
| CHAIRMAN | |||||||
| /Fit'/g~ |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||||||
| Funds | Fundsf | 2022 | 2021f | |||||||
| 2(a) Incoming resources |
from | donors | ||||||||
| Planned giving: |
||||||||||
| Covenants | 36,352 | 36,352 | 36,016 | |||||||
| Income tax recoverable | on covenants | 9,702 | 9,702 | 7,237 | ||||||
| Uncovenanted | 29,287 | 29,287 | 26,093 | |||||||
| Collections (open | plate) | at all | services | 7,132 | 7,132 | 7,822 | ||||
| Legacy | ||||||||||
| Sundry donations | 8,571 | 8,284 | 16,855 | 20,494 | ||||||
| Grants | ||||||||||
| 91 044 | 8 284 | 99328 | 97 662 | |||||||
| 2(b) Other voluntary incoming |
resources | |||||||||
| Fees | 2,653 | |||||||||
| Parish and youth | residentials | |||||||||
| Grants | 5,750 | 5,750 | 46,905 | |||||||
| Fetes, bazaars, other fund-raising | events | 2 931 | 510 | 3,441 | 2,696 | |||||
| 2931 | 6260 | 9191 | 52254 | |||||||
| 2(c) Income from | charitable | and | ancillary | |||||||
| trading | ||||||||||
| Lettings | 40,624 | 40,624 | 26,786 | |||||||
| Fees | 1,777 | |||||||||
| Catering and refreshments |
2,080 | 2,080 | 765 | |||||||
| 40824 | 2080 | 42704 | 29328 | |||||||
| 2(d) Other ordinaryincoming | resources | |||||||||
| Insurance daims/other |
||||||||||
| 2(e) Income from | Investments | |||||||||
| UK Bank/Building | society | interest | ||||||||
| TOTAL INCOME | 134643 | 16624 | 151267 | 179248 |
| 3. EXPENDITURE | Total | Total | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||
| Fundsf | Fundsf | 2022f | 2021 | |||
| 3(a) Grants | ||||||
| Missionary and charitable |
giving: | |||||
| Missionary societies | ||||||
| Home missions and other Societies |
Church | 320 | 320 | 6,442 | ||
| Sundry donations | 1115 | 1115 | 40321 | |||
| 320 | 1 115 | 1 435 | 46 763 | |||
| 3(b) Activities relating to | the work ofthe church | |||||
| Ministry. Diocesan share |
70,612 | 70,612 | 66,553 | |||
| Clergy/Curate expenses |
2,103 | 2,103 | 2,413 | |||
| Ministry/rector expenses |
||||||
| Church running expenses |
29,233 | 29,233 | 18,069 | |||
| Church maintenance | 14,674 | 2,167 | 16,841 | 15,554 | ||
| Upkeep ofservice/activities | 211 | 37 | 248 | 487 | ||
| Events | 602 | 602 | ||||
| Church hall running costs |
2,466 | 2,466 | 659 | |||
| Repairs/replacements | 1,337 | 1,337 | 7,046 | |||
| Mums and tots |
414 | 414 | ||||
| Sundry expenses | 2,006 | 6,145 | 8,151 | 4,756 | ||
| Depreciation offixed assets |
2,793 | 6,983 | 9,776 | 9,776 | ||
| Salaries | 12,900 | 12,900 | 12,899 | |||
| Room hire | ||||||
| Parish and youth residentials | 200 | |||||
| 135869 | 18814 | 154583 | 138756 | |||
| 3(c) Fund raising and publicity | ||||||
| Costs offetes, bazaars, raising events |
other fund- | 5,695 | 5,695 | 261 | ||
| 3(d) Church management | and administration | |||||
| Printing and Stationery |
3,230 | 3,230 | 2,722 | |||
| Administration | 1,349 | 1,349 | 1,315 | |||
| Auditor's remuneration services |
—accounting | 2,400 | 2,400 | 2,400 | ||
| 6 979 | 6979 | 6 437 | ||||
| TOTAL EXPENDITURE | 143168 | 25624 | 168792 | 192217 |
| The aggregate payroll cos |
ts ofthese persons | were as fo |
|---|---|---|
| 2022f | 2021f | |
| Wages and salaries | 15,396 | 16,345 |
| Social security | ||
| Pension costs | 376 | 376 |
| 15772 | 15721 |
| 5. TANGIBLE | FIXEDAS | SETS | ||||
|---|---|---|---|---|---|---|
| Computer | Office | Fixtures & | ||||
| Buildings | Equipmentf | Equipment | Equipmentf | Totalf | ||
| COST | ||||||
| At 1 January 2022 | 453,824 | 13,836 | 12,370 | 70,527 | 550,557 | |
| Additions | ||||||
| At 31 December | 2022 | 453,824 | 13836 | 12370 | 70527 | 550,557 |
| DEPRECIATION | ||||||
| At 1 January 2022 | 194,963 | 13,836 | 12,370 | 68,427 | 279,820 | |
| Charge for the year | 0 076 | 700 | 9776 | |||
| At 31 December | 2022 | 204,039 | 13836 | 12370 | 69127 | 299,372 |
| NET BOOK VALUE | ||||||
| At 31 December | 2022 | 249,785 | 1,400 | 251,185 | ||
| 41310 I |
2021 | 258 861 | 2,100 | 260 961 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Fixed assets | 86,411 | 164,774 | 251,185 | 260,961 | |
| Current | assets | 15,281 | 78,673 | 93,954 | 77,631 |
| Current | liabilities | (2,520) | (43,048) | (45,568) | (21,496) |
| Fund balance | 99,172 | 200,399 | 299,571 | 317,096 |
| 2022 | 2021f | |
|---|---|---|
| Income tax recoverable | 17,141 | 13,997 |
| Other debtors | 1,342 | 221 |
| Accrued income | 6 103 | 5 971 |
| 24 586 | 20 189 |
| 2022 f |
2021f | ||
|---|---|---|---|
| Parish | share | 43,048 | 18,827 |
| Other | creditors | 2 520 | 2669 |
| 45,568 | 21,496 |