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|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<br>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<br>UtilitiesBreakdowalar2821?E24tl0 Electricity=A/CEncrcdit€l?€'t-02||||tBM-85<br>i|||
|UtilitiesBreakdown no palrments|||madeforGas in 2021=AIGin credit€1268.12||||
|Sewageand water&|electricitSrcrediball repaidin2{122{newproviders}<br>atecdof November20?2||||||





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|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)<br>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),,<br>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|L2,672|
|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:<br>261.486<br>Incomeoverexpenditure:<br>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&regulargiving|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||||





## 

|<br>interestinth|<br>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||