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