|Contents|||Page|
|---|---|---|---|
|Legal and administrative
information||||
|Council Membership||||
|Trustees'
Annual
Report||||
|Aims and Purposes||||
|Objectives
and Activities||||
|Achievements
and Performance||||
|Review of Financial
Activities||and Affairs||
|Structure,
Governance|and Management||10|
|Statement
of Responsibilities||of PCC Members||
|Independent
Examiner's
report|||12|
|Statement
of Financial
Activities|||13|
|Balance Sheet|||14|
|Notes to the Accounts|||15|
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|arfield
|Church's|Average
Sun|day
Attendan|ce
figures for 2022|were as follows:|
|---|---|---|---|---|---|
|||||Adults|Under 16s|
|StAndrew's
—0830|||||0.4|
|Warfield|Church|North
—St Michael's||68||
|Warfield|Church|East - White|rove||22|
|Warfield|Church|West - Woodhurst||85||
|Worshi|7**|||30||
|he tab|le|below g|ives Electora|l
Roll an|d Avera|ge
Sun|day
atten|dance
fo|r the last|five y|
|---|---|---|---|---|---|---|---|---|---|---|
|Year|||||2018|2019|2020a|2020b|2021|2022|
|Electoral||roll as|at APCM||618|476|N/A|503|503|538|
|Avera|e|Sunda|Attendance|—adult|312|317|277|194|200|218|
|Avera|e|Sunda|Attendance|—child|130|125|111||41|74|
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|In summary.|Unrestricted|cash at bank|E 29,715|||
|---|---|---|---|---|---|
||Value of investments||f187,805|Total|F217,520|
|Made up of:|Two month's|expenditure|F100,000|||
||Fabric fund||F 26,380|||
||Unallocated|funds|E 91,140|Total|F217,520|
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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Note|||||
|INCOME|||||||
|Voluntary
income||2(a)|428,555|4,328|432,883|422,391|
|Income from investments||2(b)|14,806||14,806|14,396|
|Church
activities||2(c)|19094||19094|15 577|
|TOTAL INCOME|||462 455|4 328|466 783|452 364|
|EXPENDITURE|||||||
|Church
activities|||505664|9899|515563|478,734|
|TOTAL EXPEND IT URE|||505664|9899|515563|478 734|
|NET (LOSS)/SURPLUS|BEFORE||||||
|INVESTMENT GAINS|||(43,209)|(5,571)|(48,780)|(26,370)|
|NET GAINS ON INVESTMENTS|||7,805||7 805|30 000|
|NET (LOSS)/SURPLUS|AND||||||
|MOVEMENT
IN FUNDS|||(35,404)|(5,571)|(40,975)|3,630|
|TOTAL FUNDS BROUGHT FORWARD|||775 532|38279|813811|810 181|
|TOTAL FUNDS CARRIED FORWARD|||740 128|32708|772 836|813811|
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible|||||525,669||495,818|
|Investments|||||187 805|||
||||||713,474||495,818|
|CURRENT ASSETS||||||||
|Debtors and prepayments||||15,764||7,776||
|Cash at bank and|in|hand||57489||321 298||
|||||73,253||329,074||
|LIABILITIES||||||||
|Creditors —amounts||falling due||||||
|within one year|||10|(13891I||(11081)||
|NET CURRENT ASSETS|||||59 362||317993|
|TOTAL NET ASSETS|||||772 836||813811|
|PARISH FUNDS||||||||
|Unrestricted|||||740,128||775,532|
|Restricted|||||32 708||38 279|
||||||772 836||813811|
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|2.|INCONIE|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||funds|funds|2022|2021|
|||||||E|F|
|2(a)|Voluntary
income|||||||
||Planned
giving:||Gift Aid donations|310,225|2,200|312,425|315,024|
||||Tax recoverable|79,642|550|80,192|78,752|
||||Other|29,050|578|29,628|22,632|
||Legacies||||||3,000|
||Collections:|(open plate)||6,552||6,552|1,983|
||Grants|||3 086|1 000|4086|1 000|
|||||428 555|4 328|432 883|422 391|
|2{b)|Income from investments|||||||
||Rent received|||14,400||14,400|13,500|
||Bank interest|||406||406|896|
|||||14806||14806|14396|
|2(c)|Income from church activities|||||||
||Fees for occasional services|||8,763||8,763|13,739|
||Under 30s|||8,032||8,032|763|
||Church
and|Parish Room lettings||50||50|800|
||Parish-wide|events||1,458||1,458||
||Other|||791||791|275|
|||||19094||19094|15577|
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|EXPEND ITURE|EXPEND ITURE|EXPEND ITURE||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||||funds|funds|2022|2021|
|||||||||E|E|
||||||Notes|||||
|Church activities||||||||||
|Missionary
and||charitable|giving|||49,517||49,517|48,259|
|Diocesan parish||share||||181,797||181,797|188,029|
|Staff employment||costs||||136,472||136,472|131,255|
|St Michael's/St|Andrew' s/Parish|||Rooms|utilities|20,304||20,304|9,809|
|Congregational||costs||||18,437||18,437|7,273|
|Training||||||2,506|300|2,806|1,265|
|Clergy expenses||||||6,360||6,360|5,534|
|Hardship
Fund|||||||1,848|1,848|1,375|
|Messy Lunch|||||||870|870|847|
|Autumn
Club|||||||445|445|48|
|Under 30s||||||8,496||8,496|2,296|
|Parish-wide
events||||||7,312||7,312|4,527|
|Occasional service fees|||paid to|Diocese||5,494||5,494|7,652|
|Independent
examiner's|||fees|||2,880||2,880|2,880|
|CCLI licences||||||4,119||4,119|1,831|
|Office and administration||||||26,640||26,640|24,761|
|Property
maintenance||||||15,152|1,000|16,152|16,978|
|Insurance||||||8,299||8,299|7,498|
|Depreciation||||||11879|5436|17315|'l6 617|
|||||||505 664|9899|515563|478 734|
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|support,
or to the church|or|charity
itself, for|its work and charitable
ac|tivities.|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|TOTAL|
||||funds|funds|2022|2021|
||||||E|E|
|2 the Nations|||7,000||7,000|7,900|
|Clemisons
(YWAM)|||6,300||6,300|6,000|
|Milan 8 Shusma
Adhikari|Nepal||6,000||6,000|6,000|
|Deanery Schools Chaplain|||6,000||6,000|1,000|
|Krasif Aid|||5,600||5,600|5,100|
|St Peter's
Life Line Kenya|||4,205||4,205|3,800|
|Hands
On Houses (India)|||2,800||2,800|3,128|
|Joel 8 Fiona Kelling (CMS)|||2,500||2,500|3,000|
|Rabiah Aalam (CMS)|||2,500||2,500|3,000|
|Aanandit
Charity Centre|||1,440||1,440|900|
|Tazmin Foster, YWAM|||1,300||1,300|1,130|
|Laurence 8 Jane Knoop,|OM||1,200||1,200|2,300|
|Debs Fenton (Metro Church)|||1,200||1,200|1,200|
|Compassion|||972||972|972|
|Christians
Against
Poverty||(CAP)|500||500|775|
|Paul Scott (football mission||Uganda)||||100|
|Yury 8 Plamy
Volkov||||||1 784|
||||49 517||49 517|48259|
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|Employment|costs|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
|||funds|funds|2022|2021|
||||||E|
|Wages and|salaries|120,617||120,617|116,020|
|Employer's|Nl|6,805||6,805|6,730|
|Pension
contributions||7,177||7,177|6,870|
|Expense claims||1 873||1 873|1 635|
|||136472||136472|131 255|
##
|The average
monthly
number
ofemployees
(including
temp|orary
staff) during
the year was:||
|---|---|---|
||2022|2021|
|Administration|0.6|0.6|
|Operations/Management|1.0|1.0|
|Youth and Children|1.3|1.3|
|Minister
(directly employed)|1.0|1.0|
||3.9|3.9|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||||Fixtures,||
||Land and|Investment|Fittings and||
||Buildings|Property|equipment|Total|
|Cost or valuation|||||
|At 1 January 2022|31,390|465,000|244,813|741,203|
|Additions||20,000|27,166|47,166|
|Disposals|||||
|At 31 December 2022|31 390|485 000|271 979|788 369|
|Depreciation|||||
|At 1 January 2022|12,521||232,864|245,385|
|Charge for the year|2,504||14,811|17,315|
|Written back on disposals|||||
|At 31 December 2022|15025||247 675|262 700|
|Net book value|||||
|At 31 December 2022|16365|485 000|24 304|525669|
|At 31 December 2021|18869|465 000|11949|495 818|
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|At|31|December|2022|F485,000|
|---|---|---|---|---|
|At|31|December|2021|F465,000|
|At|31|December|2020|F435,000|
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|8.|Investments|||||||
|---|---|---|---|---|---|---|---|
||CBF Investment|Fund Accumulation||Shares||||
||||||Number|Cost|Valuation|
||Purchase - 5 April 2022||||3,914.63|220,000|220,000|
||Disposal
- 12 July 2022||||~371.68)|(20 888)|(20,000)|
||Realised loss on|disposal|||||(888)|
||Unrealised
loss on valuation||||||(11307)|
||At 31 December|2022|||3 542.95|199 112|187805|
||Total profit/(loss)|for the year|recognised|||||
||in the Statement|of Financial|Activities||||5(12 195)|
|9.|Debtors|||||||
|||||||2022|2021|
||Income tax recoverable|||||12,612|3,080|
||Debtors|||||1,688|2,245|
||Prepayments
and accrued income|||||1 464|2451|
|||||||15764|7776|
|10.|Creditors: amounts
falling||due within one year|||||
|||||||2022|2021|
||Accruals|||||12,327|11,011|
||Other creditors|||||1 564|70|
|||||||13891|11 081|
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|||Balance at 1|Balance at 1|||Balance|at 31|
|---|---|---|---|---|---|---|---|
|||January|2022|Income|Expenditure|December|2022|
||||E|||||
|Reordering|||3,917||3,917|||
|St Andrew' s|||1,486||743||743|
|St Andrew's|Development||14,326|103|55|14,374||
|Hardship
fund|||11,831|2,525|1,848|12,508||
|Churchyard||||1,000|1,000|||
|St Michaels's|organ AV||794||496||298|
|Furniss
legacy|||800||100||700|
|St Andrew's|lectern||1,000||125||875|
|A Brown training||||300|300|||
|Autumn
Club|||503||445||58|
|Messy lunch|||3 622|400|870||3 152|
||||38279|4 328|9899|32 708||
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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||funds|funds|Total|
|Fund balances at|31 December 2022 are represented|by:|||
|Tangible
fixed assets||522,668|3,001|525,669|
|Investments||187,805||187,805|
|Current assets||43,606|29,647|73,253|
|Creditors: amounts|falling due within one year|~13891)||~13891)|
|||740 188|32648|772 836|
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