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|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|
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|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|
##
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|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~||||
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||||||||||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|
##
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|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|
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|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|
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|||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|
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