| Incumbent: | Rev Derek Winterburn |
|---|---|
| Associate Priest: | Rev 3acky Cammidge |
| Church vvardensr |
Nick 8agge |
| Susan Horner |
| Representati ves on the Deanery Synod | Representati ves on the Deanery Synod |
|---|---|
| f'ex-ofhci omembers | |
| ofPCC)r | Moya Meredith-Smith |
| Lesley Mortimer | |
| Eiected members: | Lou Coaker |
| Ros Daly (until May 2023) | |
| Paul Fitchett (until May 2023) |
|
| Annalea Gratton |
|
| 3on Holloway | |
| Susan Horner | |
| Rite Malyon (until May 2023) |
|
| Graham McHutchon |
|
| Patricia Newton |
|
| Sarah Richardson | |
| Laurence Sewell |
|
| Dennis Wilmot | |
| Co-opted members: | Dawn Miller (from May 2023) |
| Ros Daly (from May 2023) | |
| Paul Fitchett (from May 2023) | |
| PCCSecretary: | Nick Bagge |
| Forthe | year ended 31 | s December 2 | 023 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total | 2022 | |
| Income and endowments | ||||||
| Voluntary income |
2(a) | 128,544 | 5,290 | 133,834 | 124,622 | |
| Activities for generating funds Church activities |
2(b) 2(c) |
2,932 59,869 |
2,374 250 |
5,306 60,119 |
3,9'i6 75,145 |
|
| Income from investments | 2(cl) | 7,975 | 36 | 8,011 | 12,526 | |
| Other incoming resources |
2(e) | 517 | 517 | 165 | ||
| Total income and | 199,837 | 7,950 | 207,787 | 216,403 | ||
| endowments | ||||||
| Expenditure | ||||||
| Cost of generating voluntary |
3(a) | 632 | 632 | 210 | ||
| income | ||||||
| Church activities | 3(b) | 232,989 | 6,490 | 238,479 | 363,270 | |
| Governance costs |
3(c) | 2,100 | 2,100 | 1,920 | ||
| Total expenditure | 234 721 | 6490 | 241211 | 365400 | ||
| Net income/(outgoing) | ||||||
| resources | (34,884) | 1,460 | (33,424) | (148,997) | ||
| Transfers between funds |
9 | 0 | 0 | |||
| (34,884) | 1,460 | (33,424) | (148,997) | |||
| Investment gains/(losses) in the year |
22,933 | 22r933 | (48 624) | |||
| Net movement in funds |
(11,951) | 1,460 | (10r491) | (197621) | ||
| Balances brought forward |
649,775 | 3,106 | 652,881 | 850,502 | ||
| Balance carried forward | 637,824 | 4,566 | 642,390 | 6652,881 |
| BALANCE | SHEETAS AT | 31sDECEMBER | 2023 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total | 2022 | |
| Fixed assets | ||||||
| Tangible fixed assets |
6 | 331,062 | 331,062 | 353,965 | ||
| Investments | 7 | 247 260 | 247 260 | 267 148 | ||
| 578,322 | 578,322 | 621,113 | ||||
| Cunent assets | ||||||
| Debtors and prepayments | 10 | 3,432 | 4,566 | 7,998 | 32,818 | |
| Investments | 18,396 | 18,396 | "l4,149 | |||
| Cash | 46803 | 46803 | 11917 | |||
| Current liabilities | 11 | 68,631 (9,129) |
4,566 | 73,197 (9,129) |
88,884 (57,116) |
|
| Net current assets | 64,068 | 4,566 | 64,068 | 31,768 | ||
| Net assets | 637,824 | 4,566 | 642,390 | 652,881 | ||
| Parish Funds | 637,824 | 4,566 | 642,390 | 652,881 |
| Unrestricted | Restricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | 2023 | 2022 | ||||
| 6 | f | 6 | f | |||||
| 2( )~VI | ||||||||
| Planned Giving |
79,807 | 79,S07 | 78,378 | |||||
| Tax recoverable | 19,866 | 19,866 | 18,433 | |||||
| Collections | 6,793 | 6,793 | 3,779 | |||||
| Donations | and appeals | 22,079 | 5,290 | 27,369 | 19,031 | |||
| Legacies | 0 | 5,000 | ||||||
| 128,544 | 5,290 | 133,834 | 124,622 | |||||
| 2(b) Activities for | eneratin | funds | ||||||
| Fund raising events | 2,932 | 2,374 | 5,306 | 3,946 | ||||
| 2,932 | 2,374 | 5,306 | 3,946 | |||||
| 2(c) Church activities | ||||||||
| Fees | 2,466 | 2,466 | 7,872 | |||||
| Grants received | 7,167 | 250 | 7,417 | 28,232 | ||||
| Hall lettings | 50,236 | 50,236 | 39,041 | |||||
| 59,869 | 250 | 60,119 | 75,145 | |||||
| 2(d) Income from investments | ||||||||
| Interest on deposits | 690 | 36 | 726 | 937 | ||||
| Dividends | 7,285 | 7,285 | 11,589 | |||||
| 7,975 | 36 | 8,011 | 12,526 | |||||
| 2(e) Other | incomin | resources | ||||||
| 517 | 517 | 165 | ||||||
| 517 | 517 | 165 | ||||||
| 199,837 | 7,950 | 207,787 | 216,403 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2022 | ||||
| 2023 | |||||||
| 3(a) Cost of eneratin |
volunta | ||||||
| income | |||||||
| Cost of activities | 632 | 632 | 210 | ||||
| 632 | 632 | 210 | |||||
| 3(b) Church activities | |||||||
| Charitable Grants |
|||||||
| Church Overseas | 138 | 138 | 0 | ||||
| Relief Srdevelopment | agencies | 0 | 0 | ||||
| Home missions | 1,265 | 770 | 2,035 | 2,069 | |||
| Secular Chanaes | 0 | 0 | |||||
| Special collections &appeals | 5238 | 5238 | 7 351 | ||||
| 1,265 | 6,146 | 7,411 | 9,420 | ||||
| Diocesan and other Quota | 65,000 | 65,000 | 92,144 | ||||
| Other ministry costs | 562 | 562 | 569 | ||||
| Upkeep ofServices | 930 | 930 | 1,072 | ||||
| Church running expenses |
31,562 | 31,562 | 10,925 | ||||
| Major building ik restoration |
projects | 32,213 | 32,213 | 165,090 | |||
| Depreciation ofchurch |
|||||||
| equipment | 16,102 | 16,102 | 2,876 | ||||
| Fixtures, fittings ik equipment |
0 | 0 | 0 | ||||
| Education lk Sun. School |
119 | 119 | 392 | ||||
| Magazine and bookstall |
4,738 | 4,738 | 4,469 | ||||
| Music and Choir | 157 | 157 | 120 | ||||
| Church/churchyard maintenance |
10,389 | 10,389 | 6,868 | ||||
| Vicarage maintenance | 515 | 515 | 498 | ||||
| Church Hall running costs |
26,076 | 26,076 | 27,790 | ||||
| Salaries, pensions, NI |
34,279 | 34,279 | 32,438 | ||||
| Administration costs |
5,757 | 5,757 | 5,907 | ||||
| Website maintenance | 313 | 313 | 295 | ||||
| Social events | 360 | 705 | 948 | ||||
| Miscellaneous expenses |
1652 | 1652 | 1449 | ||||
| 3()G~~ Accountancy/examination |
231989 2,100 |
6'l90 | 238479 2,100 |
363270 1,920 |
|||
| Other professional fees |
0 | 0 | |||||
| 2,100 | 2,100 | 1,920 | |||||
| TOTAL EXPENDITURE | 234,721 | 6,490 | 241,211 | 365,400 |
| STAFF | COSTS | Notes on Financial Statements | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | 6 | |||
| Wages, | salaries, and | other slaff costs are made up as follows: | ||
| Parish Administrator | (PCC member) | 24,204 | 22,836 | |
| Organist | &deputies | 7,193 | 6,396 | |
| Pension | contributions | (PCC member) | 544 | 498 |
| Children | ik Families' | Worker (lk expenses) | 2 338 | 2708 |
| 634,279 | 632,438 |
| Freehold | buildings | and Equipment | |||
|---|---|---|---|---|---|
| Freehold Land |
Church | Total | |||
| and Buildings | Equipment | ||||
| E | 6 | 6 | |||
| Actual | Cost | At 1~Jan 2023 | 340,000 | 113,964 | 453,964 |
| Additions | |||||
| Disposals | |||||
| At 31"Dec 2023 | 340 000 | 113964 | 453964 | ||
| Depreciation | At 1~ Jan 2023 | 47,600 | 52,399 | 99,999 | |
| Charge for the year | 6,800 | 16,103 | 22,903 | ||
| Released on disposal | |||||
| At 31~ Dec 2023 | 54400 | 68 502 | 122902 | ||
| Net BookValue | At 1"Jan 2023 | 292400 | 61565 | 353965 | |
| At 31"Dec 2023 | 285 600 | 45 462 | 331062 |
| INVESTMENTS | ||
|---|---|---|
| 2023 6 |
2022I | |
| Gross book value at 1s Ianuary 2023 | 267,1'i8 | 486,928 |
| Purchases during the year |
||
| Realised gains during the year on original cost | 4,449 | 34,150 |
| Unrealised gains (losses) adjusted for sales in the year |
18,484 | (82,774) |
| Sales during the year (proceeds) | 42 822 | 171156 |
| Gross book value at 31xDecember 2023 | 6247,260 | 6267,148 |
| rudence | in proving a buffer | to meet unusual or |
exception need | s. | ||
|---|---|---|---|---|---|---|
| Opening | Income | Expenditure | Transfers, | Closing | ||
| balance | net gains | balance | ||||
| Unrestricted bequests |
46,684 | (46,684) | 0 | |||
| Building | investment | 150,142 | 8,298 | 158,440 | ||
| Building | reserve | 19,118 | 19,118 | |||
| Property General |
unrestricted | 292,400 141431 |
199837 | 234711 | (6,800) 68119 |
285,600 174666 |
| 649,775 | 199,837 | (234,711) | 22,933 | 637,824 |
| Legacy balance brought forward |
Legacy balance brought forward |
at 1"3anuary 2023 | at 1"3anuary 2023 | 2023I 46,684 |
2022I 247,886 |
|---|---|---|---|---|---|
| Re-ordering building |
works and | consultancy | fees | (131,987) | |
| Cost of new pews and upholstered chairs |
(58,800) | ||||
| Stackable chairs and | trolley | (4,908) | |||
| Lighting for church | (2,663) | ||||
| Equipment for servery |
(144) | ||||
| Salary and expenses | ofthe youth worker | (2,700) | |||
| Transfer to general | unrestricted | fund | 46 684 | ||
| EO | f46,684 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | E | |||||
| Income Tax Recoverable | 6,234 | 5,395 | ||||
| Debtors (hall | hire) | 1,764 | 611 | |||
| Listed Places | ofWorship Grant claims | 0 | 26,261 | |||
| Other debtors | 0 | 551 | ||||
| Z7,998 | 632,818 | |||||
| ORS | ||||||
| are due within one | year. | |||||
| 2023 | 2022 | |||||
| E | I | |||||
| Creditors for | goods and services | 6,421 | 49,649 | |||
| Incumbents' | fees payable to the Diocese | 588 | 817 | |||
| Fees received | in advance | 200 | 500 | |||
| Accruals and | deferred | income | 1 | 920 | 6 | 150 |
| 69,129 | 657,116 |