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||CONTENTS||
|---|---|---|
|Trustees|and professional
advisers||
|Trustees|Annual
report||
|Trustees'|responsibility
statement||
|Independent
Examiner's
Report to the trustees of|||
|St Francis|Church Salisbury||
|Financiai|Statements:||
|Statement|of Financial Activities|10|
|Balance Sheet||12|
|Notes to the Financial Statements||13-19|
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|Board ofTrustees oft|he PCC during the pe|dod:||||||
|---|---|---|---|---|---|---|---|
|Incumbent|Reverend|Canon|Jean|de|Garis|Chair|ofthe PCC (from May 2019)|
|Curate|Reverend|Mary|Terry|||{from|July 2021)|
|ANNUAL|REPORT OF THE TRUSTEES FOR TH|E YEAR ENDED 31DECEMBER 2022|
|---|---|---|
|Churchwardens|Chris Taylor|(from September 2020]|
||Tom Witkins|(from September 2020)|
||Jane Franchi|Secetary (from September 2020)|
||Mark Venables|Treosurer (from April 2019]|
|DeanerySynod|Sally Reed|(re-elected September 2020]|
|Representatives|Danni Malone|(elected September 2020)|
||Jean Filtness|(elected Aprii 2022)|
|Elected tv{embers|Simon Futcher|elected September 2020for3years|
||Michael Neve|elected September 202Dfor3years|
||Georgina Poiius|elected September 2020for3years|
||Karen Scott|elected September 2020for3years|
||Brian Webb|elected April 2021for3years|
||Keith Leslie|elected April 2021for3 years|
||Lucy Barrett-Mead|elected Apri)2021 for3 years|
||Sarah Alford|elected April 2022for3years|
||Elizabeth
Liversage|elected Aprll 2022for3years|
||Mark Venables|eiected April 2022far3years|
||Becca lnglis|fco-opted by PCCApril 2022)|
||Rev Sarah Wood-Roe|Priest atStLawrence, Stratford-sub-Castle|
||William
Burditt|Hope Pioneer Church Leader|
||Sophie Burditt|Hope Pianeer Church Leader|
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Pa8e 9
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||||ffote|Unrestricted|Endowment|Restricted|This year|Last year|
|---|---|---|---|---|---|---|---|---|
||||||||(E)|(E)|
|incoming resources|||||||||
|Incoming resources from|generated||||||||
|funds|||||||||
|Voluntary
income||||226,945||15,950|242,89S|217,550|
|Activities for generating|funds|||120|||120||
|Investment
income||||342|||342|282|
|Incoming resources from
activities|charitable|||24,096||1,774|25,870|28,414|
|Incoming resources from|generated||||||||
|funds|||||||||
|Other incoming
resources|||||||2,493|1,100|
|Other voluntary
incoming|resources||||||||
|To'tai Income||||||17,724|271,720|255,605|
|Resources used|||||||||
|Charitable
Giving||||18,298||600|18,898|16,505|
|Activities
directly related
work|to church|||206,1.53|||206,153|208,318|
|Oiocese loan interest||||||||1,152|
|Church
Hall||||27,032|||27,032|21,62.0|
|Church management
and
administration|||3|2,075|||2,075|4,930|
|Total expenditure||||2S3,558||1,661|2S5,219|252,525|
|Net income / (expenditure)
resources before transfer||||||16,063|16,501|3,080|
|Transfers|||||||||
|Gross tra nsfers between|funds|—in||||200||37,418|
|Gross transfers between|funds|- out||(200)||||(37,418)|
|Other recognised
goins /losses|||||||||
|Net movement
in funds||||||16,263|16,501|3,080|
|Reconciliation offunds|||||||||
|Total funds brought forward||||72,093||(27,172)|44,921|41,841|
|Total funds carried forward||||72,331||(10,909)|61,422|44,921|
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||||||Total||
|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Restricted|This year|Last year|
|||(6)|(6)||||
|incoming resources|||||||
|Incoming
resources from generated|||||||
|funds|||||||
|Voluntary
income||216,550||1,000|217,550|213,095|
|Activities for generating|funds||||||
|Investment
income|||||282||
|Incoming resources from charitable
activities||28,414||||42,279|
|Incoming
resources from generated
funds||||||68|
|Other incoming resources||1,100|||1,100|4,456|
|Other voluntary
incoming|resources|8,259|||8,259|10,474|
|Total income||254,605||1,000|255,605|270,984|
|Resources used|||||||
|Charitable
Giving||16,505|||16,505|14,958|
|Activities directly related to church
work||208,318|||208,318|185,686|
|Diocese loan interest||||1,152|1,152||
|Church
Hall||21,620|||21,620|21,788|
|Church management
and
administration||840||||27,709|
|Total expenditure||247,283||5,242|252,525|250,140|
|Net income / (expenditure)
resources before transfer||7,322||(4,242)|3,080|20,844|
|Transfers|||||||
|Gross transfers between funds - in||||37,418|37,418|16,000|
|Gross transfers
between funds - out||(37,418)|||(37,418)|(16,000)|
|Other recognised goinsf losses|||||||
|Net movement
in funds||(30,096)||33,176|3,080|20,844|
|Reconcigotion offunds|||||||
|Total funds brought forward||102,189||(60,348)|41,841|20,997|
|Total funds carried forward||72,093||(27,172)|44„921|41,841|
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|||2022|2021|
|---|---|---|---|
|||(E)|(E)|
|Church Overseas||||
|Diocesan|Fund forthe Sudan|2,200|2,000|
|MAF||2,200|2,000|
|Christian|Aid|360||
|||4,760|4,250|
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|Home Missions,|Church Sodeties and Organisations|Church Sodeties and Organisations|Church Sodeties and Organisations|||
|---|---|---|---|---|---|
|Bridge Project||||5,000|4,580|
|C.M.S(Hull project)||||2,200|2,000|
|Child of Hope||||1,100|1,000|
|Salisbury Foodbank||||1,800|1,000|
|Street Pastors||||1,100|1,500|
|The Bible Society||||200|200|
|Alabare||||360|300|
|The Children's
Soriety||||360|250|
|||||12,120|10,830|
|Other Donations||||||
|Salisbury Women's||Refuge||1„100|1,000|
|Arocha||||265||
|Other discretionary||gifts||653||
|||||2,018|1,000|
|GOVERNANCE|COSTS|||||
|||||2022|2021|
|||||(E)|(E)|
|Independent
examination|||fee||840|
|Professional fees||||1,115|4,090|
|||||2,075|4,930|
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||||Fixtures, fittings||
|---|---|---|---|---|
||||and equipment||
|COST|||(E)||
||Brought forward at 1January 2022||20,779|20,779|
||Additions
in year||||
||Carried forward at31December 2022||20,779|20,779|
|DEPRECIATION|||||
||Brought forward at 1January 2022||20,779|20,779|
||Charge for year (straight|line basis)|||
||Carried forward at31December 2022||20,779|20,779|
|NET BOOK VALUE|||||
||At 31December 2022||||
||At 31December 2021||||
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|1 STAFF COSTS||||
|---|---|---|---|
|||2022|2021|
|||(E)|(61|
|Salaries and wages||86,863|84,026|
|Social security costs||1,941|1,925|
|Pension costs (defined contribution|scheme)|4,018|4,501|
|Other employee
benefits||||
|||92,822|90,452|
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||||AT 1|INCOMING|OUTGOING|TRANSFERS|GAINS||AT31|
|---|---|---|---|---|---|---|---|---|---|
||||JANUARY|RESOURCES|RE5OURCES||AND||DECEMBER|
||||2022||||LOSSES||2022|
|Unrestricted||||||||||
|General fund|||76,840|241,870|(175„376)|(137,007)||—|6,327|
|Designated||||||||||
|Staffing fund|||(88,846}|4,996|(54,877)|138,727||||
|Hope Church|fund||(9,466)|1,500|(8,439)||||(16,405)|
|Fabric fund|||13,511||(11,736}||||1,775|
|Church Extension||fund|2,834|2,429|(1,115)||||4,148|
|Vicarage Repair fund|||1,920|||(1,920)||||
|Flower fund||||30|||||394|
|Teddy Bears|fund||1,936|1,087|(215)||||2,808|
|Reserves|||73,000|284|||||73,284|
|Total designated||funds|(4,747)|10,326|(76,382)||||66,004|
|Restricted||||||||||
|Discretionary|Hardship|||5,950|(600)|200||—|6,350|
|Fund||||||||||
|Roof repair fund|||(2?,972)|11,774|(1,061)||||(17,259}|
|Soul Survivor||||||||||
|Total restricted funds|||(27,172}||(1,661)|20Q||-|(1Q,909}|
|Total funds|||44,921|269,920|(253,419)||||61,422|
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|Staffing fund||Previously|Children's
and Family Worker fund. Tosupport staff posts at the|
|---|---|---|---|
|||church engaged
in work with youth, children
or warship||
|Hope Church (Old|Serum|Tosupport|the work atthe residential
area of Old Serum, now within the parish|
|Mission} fund||boundaries|afSt Francis.|
|Fabric fund||For repairs|and upkeep ofthe church site and its buildings|
|Church Extension|fund|Forthe building af an annex to the church along the Beatrice Road side||
|Vicarage Repair fund||For repairs|and upkeep ofthe vicarage|
|Flower fund||For flowers|and floristry equipment
used at the church site|
|Teddy Bears fund||Forthe Teddy Bears parent and child group||
|Vicar's Computer|fund|For repairs|to or replaceinent
ofthe vicar's computer
and associated|
|||equipment||
|Reserves||General reserves||
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