| Portcheste | r Pari | shHallAccounts | ||||
|---|---|---|---|---|---|---|
| :xpenditure | 2821 | 2A22* | ||||
| lleaninq | f4,934_40 | f9,//93.34 | ||||
| Windows | f300.00 | s300.0c | ||||
| Repair/Servicing | 8966.80 | f2,668.38 | ||||
| Waste Collection | s414_60 | 8399.58 | ||||
| Utilities (Gas, Electric, | Sewage and | Water Rates) | €2,400-00 | f2,669-78 | ||
| Gardening | t4,601-50 | E2,095.00 | ||||
| Supplies | f13.56 | f385.4f | ||||
| lnsurance | e1,946.61 | E2,193.86 | ||||
| Postage & Officesurplis& Management Fees | 9957.83 | f143.2s | ||||
| ManagementFee | 8260.00 | |||||
| Replacement windows | &equipment | f2.470.4O | ||||
| f't6,535.30 | f23,378.60 | |||||
| Surplusforthe year | 821,922.s8 | €20,556.58 | ||||
| t38,45/.88 | 84r,935.18 | |||||
| Receipts | "2021" | "2822" | ||||
| Hireof Hall | tCash) | f392-00 | F1.245 | |||
| (Cheques) | f9,061.17 | 818,048.50 | ||||
| (Dir Credits) | t9,110.50 | fl9,889.50 | ||||
| Rent fromOffice{includeselectricity}- Direct Credits | 82.852.67 | €1,699.s6 | ||||
| Leasefrom Scouts | f160-00 | f160.00 | ||||
| ftom Boxtree | Court | f300_00 | f300-00 | |||
| Sub | €21,876.34 | t41,343.06 | ||||
| lnterest | sL11 | f10_82 | ||||
| from FBC | Reii:ndsfromSEE & Br.rsinessStream | t16.573-4i! | f2,087.s5 | |||
| COIF lnterest | f6.00 | f493.75 | ||||
| Iotal Receiots | e38,457.88 | *rt3,935.18 | ||||
| BankEalances at | endsfSrear | ?.021 | "2922* | |||
| COIF | t50.605-51 | 851.099.26 | ||||
| Lloyds | e62,256-70 | t83,768-12 | ||||
| Lloyds Deposit Account | [21,908-0e | s21,108^91 | ||||
| Plus credits | 8635-00 | r3,220oo | ||||
| Lesspavments | -t1.542.40 | -82,7U.47 | ||||
| dt | et33.862. | €f56,431.82 | ||||
| BoxtreeCourtAccounls | *2021' | "2022* | ||||
| B'F | 88.76s.21 | f1,754-31 | ||||
| Boxtree Court Receipts | t6,060.00 | e6,312,00 | ||||
| f100ftom Glanvilles Solicitors -No.S Flatsold | €100.00 | |||||
| f14,825_21 | t8,166.31 | |||||
| Less Expenditure | -[,13,070-90 | -t4,315.87 | ||||
| e1,754-31 | t3,850.44 | |||||
| Bank A/C endof |
82,1s4_31 | q4,507.68 | ||||
| 202fcheoue notpresented.2022 | navrnents made | -f400.00 | -f294.58 | |||
| tte | &refunds frarnBritishGas | t462-66 | ||||
| Totalforendofyears | s?,754.31 | €4,213.10 | ||||
| UtilitiesBreakdownfor2O2t nopa3rments madefurSewagetlfilaste=A/c in credit UtilitiesBreakdowalar2821?E24tl0 Electricity=A/CEncrcdit€l?€'t-02 |
tBM-85 i |
|||||
| UtilitiesBreakdown no palrments | madeforGas in 2021=AIGin credit€1268.12 | |||||
| Sewageand water& | electricitSrcrediball repaidin2{122{newproviders} atecdof November20?2 |
| ExOfficiomembers | ||
|---|---|---|
| lncumbent: | TheReverend Drlanft/eredith | |
| Readers: | MrsCarol Gay (25 May2016-present) | |
| MrTim Mcllroy(24 September 2022-present) | ||
| Churchwardens: | Mrs Denise Simmons(30thOctober2021-present) | |
| MrMaurice Bean(30thOctober2A21-present) | ||
| ElectedMembers | l | |
| DiocesanSynod | MrGerald Anderson | |
| DeanerySynod | Mr Peter Bradley | |
| Mrs DianaBolton | ||
| Lay Representatives | MrlanParker(24 April2015-present) | |
| Mr Ray Norman(2April2017-present) | ||
| Mrs Denise Simmons(2April2017-present) | ||
| MrStephenTraer(15April2018-present) | ||
| MrChrisHayes (25 October2020-present) Mr Keith Phillips(15April2018-present) |
f | |
| MrsDawnTraer(15April2018-present) | ||
| It/r Peter Bradley(1April2A19-present) | ||
| MrsSally Young(1April2019-present) | ||
| MrsKayWalker(2April2017-present) | ||
| Mr Michael Crate(30thOctober2021-present) | ||
| [/rsDiana Bolton(30thOctober2021-present) | ||
| lvlrSteve Oliver (14 September 2022-present) | ||
| Mr Eric Standen(22June2022-present),, ItIrsJackie [r/itchell{31fl4a32&':-'1"*pies€;{ |
| Income: 2022&202 | 1, | ||
|---|---|---|---|
| Title | Description | 2022 | 2L2L |
| Subiecttol$o/oCharity Givine | |||
| Parish Giving | PGS | 50,690 | 48,705 |
| Scheme | |||
| Regulargiving | Through bankDD;CAF, | 53,0L9 | 44,84L |
| Envelopes | |||
| Collections | Plate/BasketOfferings | 15,384 | 1L,553 |
| Total | 119,093 | 105,099 | |
| 100/otoCharityFundExc CA | 12,0CIS | ||
| Taxrecoverable | Parish GivingScheme | L2,226 | |
| throughPGS | |||
| Taxrecoverable | GiftAidenvelopes,cash | 12,506 | 2L,707 |
| throughGiftAid | |||
| Interest:Bank& | 285 | 280 | |
| investments | |||
| Bells Fund | Weddings&New bells | 520 | 200 |
| BuildingFund | MonthlyGivingOffDonations | 240 | 4,999 |
| Blue smallcollectionboxes | |||
| CollectionBoxes | Pillarsafe,candles,blue boxin | 2,3L2 | 2,L89 |
| ICash) | Tea Room; | ||
| ContactlessSum Up | ChurchCardMachine | 1768 | 0 |
| Donations | AlphaCourse,andother | 2,6LL | LB,LB7 |
| donations. | |||
| Farmer&RuelFund | OneOffDonations &Monthly | 1,L90 | 240 |
| Donations | |||
| Fees-Funerals& | IncludesRoses,Labyrinth, | 13,543 | 5,340 |
| Churchyard | |||
| Fees-Weddings | Includesbells | 40,362 | L0,420 |
| Fundraising&Social | Events,Concerts,Gala, | 7,304 | 2,208 |
| events[general) | ChristmasFayre, | ||
| Soundwave, BBQHarvest | |||
| Supper,IntFoodFest | |||
| Grants | Fareham Borough Council | 2,740 | 1,680 |
| Legacies | Bequests etc | 0 | L,000 |
| Rental: | uteClose | IuteCloseProperW | L2,578 |
| Rental: Church& | IncludingNewRoom, | 965 | 440 |
| NewRoom | SpinnakerBrass,AA | ||
| Refunds | Solicitor, | 4,609 | 2 |
| Salesofbooks& | Books; | 0 | 50 |
| merchandise | |||
| StMary'sLambs | Weekly Donations/Subs | r40 | 0 |
| Tea Roomnetprofit | TeaRoom | 107,158 | 115,070 |
| Youth | Connect&Momentum & | L,540 | 1,8L0 |
| Fireworks | |||
| SPECIAL PROIECTS | |||
| Artistsmemorials | 4,325 | ||
| High Tide | 890 | ||
| RefugeeProiect | 7,960 | ||
| TOTAL | 356,825 | 303,393 |
| Title | Description | 2022 | z02l |
|---|---|---|---|
| Altar& Sanctuary | Worshipmaterial | 397 | 79 |
| Communion, oil, books, | |||
| Cloths, | |||
| Bankcharges | Lloyds Bank | 658 | 663 |
| Bells | BellTowerSurvey | 600 | 0 |
| Existing ChurchBuilding | TV,AV,Church | 5,632 | 1,169 |
| Projects | Cushions,Faculty | ||
| Charges | |||
| NewBuildinsProiect | Architects,QSfees | 7,6L6 | 0 |
| CharityGiving (l0o/o Fund) | Includes f,1,000 | 3,752 | 2,287 |
| transferredtoF&R | |||
| Churchyardmaintenance | Facultyfor | 459 | 54 |
| Exhumation,etc | |||
| Cleaners&cleaning | CleanerFees& | 204 | L44A |
| material | Materials | ||
| Concerts & events | Soundwave | 2,L50 | 1,1,01 |
| Diocesefees | Forweddings& | 15,442 | L7,303 |
| funerals. | |||
| Employees tax & NI&NEST | StatutoryDeductions | 9,628 | 8,016 |
| Pension | |||
| Fabric &Building | Cesspitcleaning,Boiler | 4,196 | 5,455 |
| maintenance | Maintenance,Toilet | ||
| Door Repair | |||
| Farmer &Ruel | Vicar's Discretionary | 500 | 1,450 |
| Fund | |||
| Fees | Legal,accountants | 2,505 | 3,780 |
| Flowers | ChurchFlowers | 621 | 535 |
| Hospitality&Socialevents | Biscuitsafterservices | 839 | L54 |
| Receptions, meals& | |||
| accommodation. | |||
| HiehTide[YouthJ | WestbookIOWRes. | 7,260 | 0 |
| Insurance & licenses | CCLI,Ecclesiastical | 3,722 | 3,107 |
| JuteClosemaintenance | RentalProperty | 150 | 0 |
| Maintenance | |||
| Ministers'fretired)fees | Weddings&Funerals | 2,L05 | 1,095 |
| 0rganistspa\,/ments | Church OrganistsFees | 3,950 | 3,170 |
| Organreplacement & | Including pianotuning | 120 | 125 |
| maintenance | |||
| Outreach,missionand | Alpha,leaflets,house | B8B | 228 |
| discipleship | group,teaching | ||
| material, Wedding | |||
| Fayres | |||
| Paddock | Clearanceof Paddock | 0 | 0 |
| Area | |||
| ParishHallhire | Evening &Dayservices | 2,660 | 1,455 |
| & church events |
| Otherhallrent | StAndrews, HaylingIsl. | 100 | 100 |
|---|---|---|---|
| ParishOfficerentetc | OfficeAdminOffice | 3,059 | 1,398 |
| Publishingofbooks | Bryan)errard's,etc. | 0 | 0 |
| Office expenses | Phone, IT,photocopier | 3,939 | 3,632 |
| SpecialProjects | Refugees,High Tide, | L2,000 | 0 |
| ParishShare | Diocese | 99,108 | L06,3L7 |
| $intingandAdvertising | Posters, Xmascardsetc | 597 | 7L1. |
| Refunds | Weddings, bells,etc. | 1",000 | 920 |
| Salaries&Wages | Bellringers,Choir, and | 51,1_80 | 37,5L5 |
| all staff. | |||
| Stationery&postage | OfficeAdmin | 3,665 | 2,OBB |
| Thanksgivingforministry | Includingdonationsto | 54L | 50 |
| visitingspeakers | |||
| Training | PCCAwaydays,staff | 655 | 20 |
| trainingFirstAid, | |||
| Utilities | Gas,Electric&Water | 10,181 | 10,1_03 |
| Vicarage | Vicarage Gardener | 1,800 | 1-,800 |
| Vicar'sexpenses, | Mainly travel;training, | 2,643 | 1,650 |
| retreats, | |||
| Youth & Children | Youth,,Cadets, | BB5 | 530 |
| Schools,monastic | |||
| StMarysLambs | Lamb's resources | 84 | 40 |
| TOTAL | 26L,486 | 2t9,530 | |
| TotalIncome: | 356,825 | ||
| TotalExpenditure: 261.486 Incomeoverexpenditure: 95,339 |
| Name | Description | 2022 | 202L |
|---|---|---|---|
| ENDOWMENTS | |||
| JuteClose | Curate's house | 400,000 | 225,A00 |
| DoreAvenue | FormerCurate's house & churchroom. | ?0,531 | |
| Ascension Church | Formerchurchin White HartLane | 15,9381 | |
| North Boarhunt | Land soldin1901 | L,L27 | |
| OtherEndowments | 70 | ||
| DESIGNATEDFUNDS | IPCCResolution October?,OZ2l | ||
| 10%Charity | 'J,}o/oofcollections®ulargiving | 8,248 | |
| ArtistsMemorials | Repair &restorationofartists'graves | 4,125 | |
| Bells | Repair and purchaseofnew bells | 25,469 | 2,299 |
| Building | Building Extension (includingFeesJ | L06,545 | 88,892 |
| Farmer&Ruel | Vicar's discretionary hardship fund | 6,515 | 5,395 |
| Friends ofStMary's | Balancefrom former charity | 2,847 | |
| Legacies | Legaciesgivenforgeneral purposes | 1,,845 | l_,845 |
| OrganReplacement | Depreciation& purchase ofnextorgan | 4,374 | 375 |
| Plusrepairsand maintenance | |||
| Paddock | For young people | 2,700 | |
| Development | 3 Storage sheds | ||
| StMary'sLambs | WednesdayToddler group | 56 | L40 |
| Youth Fund | Connect &Momentum | 733 | 747 |
| L63,457 | 99,693 | ||
| TOTAL |
interestinth |
atcharity. |
|
|---|---|---|
| 8252 | UrbanSaints(Christian youth ministry,formerly'Crusaders') | |
| t200 | SpinnakerBrass | |
| t400 | TS Tenacity(Nautical CadetCorps,Portchester) | |
| 8300 | Friendsofthe Homeless,Fareham (Food bank) | |
| f | ||
| t400 | MotivS (Localmentalhealth charityworkingwithyoungpeople) | |
| C400 | TheRainbowCentre, Fareham(peopleaffectedby neurological conditions) | |
| 8250 | NewFoundations(Christianministryto exprison offenders) | |
| t50 | TheRoyalBritishLegion (Service personnel and veterans) | |
| e500 | SoteriaTrust (Andy Economides'ministryinNigeria) | |
| f1,000 | Farmer&Ruel Fund(Portchesterparishioners in needoffinancialhelp) | |
| TOTAL: | t3,752 |