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2022-12-31-accounts

The members ofthe PCC, and basis ofappointment, were as follows:
Exofiicio (Chairman) Rev Martin Kuhrt
Exofficio (PCC Secretary) Robin Scott
Exofficio (Churchwarden gr Treasurer) Roger Harwood
Exofficio (Churchwarden gr Deanery Synod Rep) Andrew
Millar
Elected Michael Saunders
Elected Jonathan Brooks
Elected Liam O'Callaghan
Elected Rupert Nixon
Elected Margery Bell
Elected Sally Charleston
Elected lain Waugh
Elected Jane Lee
Elected John Watt
Deanery Synod Rep Hilary Haines
Deanery Synod Rcp Vacant

General Building Project Ukraine Total Total
Fund Fund Eilel Ministries Torch Appeal
(Unrestricted) (Designated) (Restricted) (Restricted) (Restricted) 2022 2021
Income/Receipts
Giving to church funds 126,914 0 126914 155619
Other receipts (includes Diocese
Energy Grant ofs1,665) 57,863 08 8,265 310 3,480 70 036
The Source (Cafe Space) 12,283 12283
197,060 118 8,z65 310 3,480 209,233 200,326
Payments/Expenditure
Charitable
Donations
12,200 53' 3405 16136 10,390
Other Payments 177,916 1,896 7445 187,257 178,600
The Source (Cafe Space) 13,677 13,677 7778
203793 1,896 7445 531 3405 217070 196768
Receipts less payments (6733) (1,778) Bzo (zm) 75 (7,837) 3,548
Balances brought forward 12,3u ' 778 76 221 0 14.386 10,838
Balances carried fonvard 5,578 896 0 6549 14,386
31/12/2022 31/12/2021
Assets
Monies held at bank (per bank statements) 6,549 14,386
6 549 14386
Freehold land and buildings (estimated value) 500000 500,000

Ellel Ukraine
General Building Ministries Torch Appeal Total Total
Fund Project Fund Fund
(Unrestricted) (Designated) (Restricted) (Restricted) (Restricted) 2022 2021
2.Giving to church funds
Planned giving 89,9'3 0 89,913 961124
Other giving and donations 20,446 o 20,446 38,978
Tax recovered '6 555 ng o 26,673 20 517
126,914 ug 0 127,032 155,619
3.Other receipts
Building rents 44,192 0 44,19a 27,384
Other receipts 13,671 8,265 310 3,480 25,726 14,189
The Source m,283 22,283
yo,146 0 8,265 310 3,480 82,201 44697
General Ukraine Ellel Totals Totals Totals
4.Charitable donations- Fund Appeal Ministries Torch
Support ofMissions and Charities (Tithe) (Restricted) (Restricted) (Restricted) 2022 2021
AVYFC 2,000 0 2rooo
Aylesbury
Church Network
Aylesbury
Town Chaplaincy
1000
Bulgaria - The Todorovs 1,000 3405 4 405
200 200
Church ofthe Holy Spirit 100 100
Kiran Paul tk Berachah Ministries 9,000 9 000 9,000
Open Doors
CM)
Evangelical
Alliance
140
Simon Guillebaud
-Great
Lake Outreach 250
Torch Trust 431 431
Total Note 3 12,200 3 405 0 531 16 136 10390
General
Fund
Building
Project Fund
Effel
Ministries
Torch Total Total
5.Other payments (Unrestricted) (Designated) (Restricted) (Restricted) 2022 2021
Parish Share 72977 72 977 62,3oy
Vicar Expenses 3,005 3 005 2,382
Staffing Costs 33,859 33,859 54,080
Church and hall running costs: 3,129 3 129 n744
Church and hall
maintenance 18287 18,287 11485
Service, Music!k Worship
Costs 3,051 3 051 2693
Church
ofFice costs
i,gol. l,goa 1,810
Utilities
fkWaste
Contract 8,590 8,590 8,917
Telephone
fk Broadband
566
The Source (Ca/6 space) 13,677 13,677 7778
Vicar's discretionary fund 6oo 6oo 85o
ChurchSuite/Finance Ik
Payroll Software 865
Youth Costs 1,873 58
Fishes 964
Torch
Building works/loan 1,896 1896 15700
Bookstall 226 226 26o
Effel Ministries 7445 7445 10597
Friendship
Club
3o6 3o6
Insurance u453 n453 2,418
AV Equipment 21,700 21,700
Other payments ex Charitable Donations 4,652 th65 3 622
'9h593 1,896 7445 0 200,934 186,378