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2023-12-31-accounts

Background Background
The PCC of St. Michael and All Angels has the responsibility for co-operating with the incumbent in
promoting the whole mission ofthe Church, pastoral,
evangelistic,
social and ecumenical within the
ecclesiastical parish. Italso has maintenance
responsibilities
for the Church Centre in Oaverdon.
Membership
Members ofthe PCC are either ex officio orelected by the Annual
Parochial Church Meeting (APCM),
which this year took place on 17~April 2023, in accordance
with the Church Representation
Rules.
During the year, the following served as members ofthe PCC:
Incumbent: The Reverend
Alison Hampton
(retired 25~ December 2023)
Warden: Mrs Sue Jacques
Mr Jonathan
Evans —appointed
17~ April 2023
Representatives on the Deanery Synod:
Mrs Sue Jacques
Elected Members: Mrs Sandra Aitken
Mr Steve Aitken
Mrs Alison Bird
Mr Richard Bonsall —PCC Treasurer
Mr David Eastham
Mrs Pat Farmer (resigned
17th April
2023)
Mrs Andrea Gardner
Mrs Penny Hanson
Mr David Markham
(resigned
17"April 2023)
Mrs Julia Waldron
Mrs Ann Anthony
(appointed
17th April 2023)—also Minutes Secretary
Coated Members: The Reverend
Philip Hanson
Miss Chelsi Argabright
(Family
& Youth Minister) —IeR 31"August 2023
The PCC met 8times during 2023. At each PCC meeting, reporls were received from each ofits sub-
committees and from the incumbent
and treasurer.

Unrestricted Restricted Endowment Total Funda
Note Funda Funda Funda 2023 2022
E E
INCOMING RESOURCES
Incoming Resources from donors 2(a) 69,441 1,607 71,048 65,730
Other voluntary
incoming resources
2(b) 3,000 3,000 21,500
Incoming Resources from
operating
activities
-Io further the Council'S objectives 2(c) 4.017 4,017 5,013
-Iogenerate
funds
2(d) 25,038 25,038 18,387
income from inveslrnenis 2(e) 2,095 1+87 3,382 3370
TOTAL INCOMING RESOURCES 103,5$1 1,607 1/87 106+85 113,$00
RESOURCES EXPENDED
Grants 3(a) (300) 1,487 1,187 7,917
Activities direc6y rela6ng Io
the work ofthe Church 3(b) 102,575 120 102,695 122,685
Church management
and administration
TOTAL RESOURCES EXPENDED
3(c) 8,317
110,592
1,607 8,317
8,536
112,1$9139,138
NET RESOURCES INCREASE I(EXPENDED) (7,001) 1387 (5,714) (25+38)
GAIN l'(LOSS) ON INVESTMENTS - unrea$sed 9,086 3.473 5,301 17,860 (20,433)
NET MOVEMENT IN FUNDS 2.085 3+73 6,588 12,146 (45,671)
BALANCES BROUGHT FORWARD
AT- 1January2023 131,281 140,093 54,889 326,263 371,934
BALANCES CARRIED FORWARD
AT- 31December2023 133366 143,566 61/77 338/09326,263
Note 2023 2022
R
FIXEDASSETS
Tangible fixed assets 5(a) 112,641 1'I2,641
Investment assets 5(b) 186,921 169,061
299,562 281,702
CURRENT ASSETS
Debtors 16,074 17,333
Cash at bank and in hand 28,802 39,551
44,876 56,884
LIABILITIES;Amounts falling
due within one year 6,029 12.323
NET CURRENT ASSETS 38,847 44,561
NETASSETS 338809 326,263
FUNDS
Unrestricted 10(a) 133,366 131,281
Restricted 10(b) 143,566 140,093
Endowment 10(c) 61,477 54,889
338809 326/63

Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2023 2022
K
2(a) I
Planned
giving:
GiRAid donations-regular 32,444 32,444 38,999
Gilt Aid donations-one off 12,621 12,621 4,005
Income tax recoverable 12,333 12,333 11,589
Youth Worker support 120 120 120
Other planned giving 7223 7Q23 5,988
Collections 1,928 1,487 3,415 2,710
Magazine
donations
1,283 1+83 77
Sundrydonations 1,609 1,609 2+42
69,441 1,607 71,048 65,730
2(b) er v
n
in
Legacies 3,000 3,000 5,000
Grants 16,500
3,000 3,000 21,500
2(c) Inc from
rther th
Fees 4,017 4,017 5,013
4,017 4,017 5,013
2(d)
Magazine advertisements 6,793 6,793 4,899
Floodlighting 40 40 70
Olher Church Centre lettings 17,635 17,635 12,826
Sales and other fundraising events 570 570 592
25,038 25.038 18,387
2(e)
Dividends
and interest received
2,095 1,287 3,382 3,270
TOTAL INCOMING RESOURCES 103,591 1,607 1,287 106,485 113,900

3 RESOURCESEXPENDED RESOURCESEXPENDED RESOURCESEXPENDED RESOURCESEXPENDED
Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2023 2022
3(a)~ K E
Missionary and charitable giving;
Church overseas:
- missionary societies 298 298 2279
- relief and development agencies 420 420 1,476
Home missions and other Church Societies 200 281 481 1,679
Secular charities (500) 488 (12) 2,483
(300) 1,487 1,187 7,917
Ministry:
- Diocesan quota 37,600 37,600 37,503
- Vicar's expenses 979 979 596
- Mission 8 outreach costs 209 209 342
- Youth worker costs 20,389 120 20,509 28,597
Church running
costs
5,03'l 5,031 6,692
Church maintenance 5,870 5+70 2,861
Upkeep ofservices 637 637 326
Upkeep ofchurchyard 683 683 1,029
Expenditure
on magazfne
5,409 5,409 5,611
Church Centre running costs 25,768 25,768 22,789
Major repairs, replacements and improvements
-Church and churchyard 16339
102,575 120 102.695 122,685
3(c)
Depreciation
Bank Charges 260 260 192
Printing and stalonery and sundry expenses 299 299 1,156
Vice% ollce expenses 584 584 508
PCC admlnlslraive
salarfes
7,011 7,011 6,579
Pariah bookeeping costs 163 163 101
8,317 8,317 8,536
TOTAL RESOURCES EXPENDED 110,592 1&607 112,199 139,138

Freehold Land
8 Church
C N
Freehold Land
8 Church
C N
Equi
ent k
Came
Ch„mh Garden
Equipment
COST At 1 January 2023 112,641 3452 7,410 2,574 126,177
Additions
At31December 2023 112,641 3,552 7,410 2,574 126,177
DEPRECIATION At 1January 2023 3,552 7,410 2,574 13,536
Charge foryear
At31December 2023 3,552 7,410 2,574 13,536
NET BOOK VALUE At31December 2023 112,641 112,641
At31December 2022 112,641 112,641
The glebe Iield isfreehold land and is stated atcost ofE6,641 (2022R6,641).
At31December
Units Market Value Coat
2023 2022 2023 2022 2023 2022
E
General Funda
AccumulalionsharesinCBFColEinvestrnentfund 4162 4162 24,854 22,063 6,167 6,167
Income shares in CBFCoIE investment fund 3g12.7 3312,7 72,624 66,329 40,672 40,672
97,478 88,392 46,839 46,839
Restricted Funda
Accumulation shares in CBFCoIE investment fund 517.9 517,9 30,925 27,452 7,833 7,833
Endeernent Funda
Accumulation shares in COIF investment fund 46.9 46.9 11,624 10,330 217 217
Income shares in COIF Investment
fund
2,363 2,363 48.894 42,887 2845 2,245
58,518 53,217 2,462 2,462
Total Inveatmenta 186,921 169,061 57,134 57,134

6 ANALYSIS OF NET AS SETSBYFUND
Unrestricted Restricted Endowment
Funda Funda Funda Total
E E
Fixed assets 97,478 143,586 58+18 299,562
Current assets 41,917 2,959 44,876
Current liabilities (8,029) (6,029)
Fund balances 133,366 143,566 61,477 338,409
7 DEBTORS 2023 2022
Debtors forgoods and services 873 559
Other debtors (Including tax recoverable) 15,201 16,774
16,074 17,333
8 UABIUTIES: Amounts fatling due within one year
Accruals and deferred income 6,029 12,323
6,029 12.323