| PCC members are: |
w | ho have served | from 1 January 2022 |
until the date this report was a |
|---|---|---|---|---|
| Clergy: | Andrew Norris |
Rector / Chair | ||
| Steve Dent | Associate Minister | |||
| Licensed Reader | Representative | Darren Clarke | ||
| Churchwardens: | Graham Collins |
(from 2020) | ||
| Kathryn Clarke |
(from 2020 —26.06.2022) | |||
| Sarah Savery | (from 26.06.2022) | |||
| Deanery Synod Representatives | Margaret Poole |
(2020 —2023) | ||
| Mike Critchley | (2020 —2023) | |||
| Debbie Thomas | (2020 —2023) | |||
| Kathryn Clarke |
(2020 —2023) | |||
| Susan Smith | (2020 —2022) | |||
| District Church | Representatives | St. Faith | Susan Smith (to APCM 2022) | |
| (elected by district | churches) | St. Francis | David. Nichols | |
| Elected Members: | Libby Norris | (2019 —2022) | ||
| Peter Fieldsend | (2019 —2022) | |||
| Huw Jones | (2019 —2022) | |||
| Mike Critchley | (2019 —2022) | |||
| Kim Beazley | (2020 —2023) | |||
| Sarah Savery | (2021 —2023) | |||
| Philippa Harrap |
(2021 —2023) | |||
| Bill Lock | (2021 —2023) | |||
| Peter Ford | (2021 —2023) | |||
| Pam Marsden | (2021 —2022) | |||
| Sarah Oakley | (2021 —2023) | |||
| Julie Fieldsend | (2021 —08.03.2023) | |||
| Rebecca Strong | (2022 —2025) | |||
| Mark Turvey | (2022 —2025) | |||
| Ex-Officio Members: | ||||
| St.Mary's Church | Administrator | Peter Camp | ||
| Safeguarding | Lead Recruiter | Jan Windsor |
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2022 | 2021 | |
| 5 | E | 6 | E | |||
| INCOMING RESOURCES | ||||||
| Incoming Resources from Generated | Funds | |||||
| Donations & Legacies |
3a | 153,460 | 9,577 | 163,036 | 150,978 | |
| Charitable Activities |
3b | 22,015 | 4,387 | 26,402 | 18,421 | |
| Other Incoming Resources |
21,303 | 21,303 | 68,561 | |||
| Sub Funds | 50,403 | 34,179 | 84,582 | 71,957 | ||
| TOTAL INCOMING RESOURCES | 247,181 | 48,144 | 295,323 | 309,917 | ||
| RESOURCES EXPENDED | ||||||
| Costs of Generating Funds |
||||||
| Charitable Activities |
223,365 | 7,515 | 230,900 | 189,797 | ||
| Sub Funds | 55,015 | 27,626 | 82,641 | 57,237 | ||
| TOTAL RESOURCES EXPENDED | 278,400 | 35,141 | 313,541 | 247,034 | ||
| NET INCOMINGI (OUTGOING) RESOURCES | (31,219) | 13,003 | (18,218) | 62,883 | ||
| Unrealised gain/loss on investments |
(54,151) | (54,151) | 55,964 | |||
| Net Movement in Funds |
(31,219) | 13,003 | (54,151) | (72,369 | 118,847 | |
| Total Funds Brought Forward | 351,849 | 383,115 | 463,141 | 1,198,105 | 1,079,258 | |
| TOTAL FUNDS CARRIED FORWARD | 320,631 | 396, 17 | 408,988,12, | ,1,105 |
| A | SAT31STDECE | MBER2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 31-Dec-22 | 31-Dec-21 | ||||
| Funds | Funds | Funds | Total | Total | ||||
| Note | E | F | 6 | E | ||||
| Fixed Assets | 2 | |||||||
| Tangible Assets | 200,000 | 200,000 | 200,000 | |||||
| Investments | 408,988 | 408,988 | 453,139 | |||||
| 200,000 | 408,988 | 608,988 | 663,139 | |||||
| Current Assets | ||||||||
| Stock | 564 | 564 | 564 | |||||
| Debtors 8 Prepayments | 2,775 | 2,775 | 5,999 | |||||
| Cash at Bank and in | Hand | 66,616 | 55,242 | 122,857 | 142,725 | |||
| Sub Funds Bank | 55,232 | 339,675 | 395,107 | 393,982 | ||||
| Total Current Assets | 125,187 | 396,117 | 521,303 | 543,270 | ||||
| Creditors: amounts | falling due | 7 | 4,555 | 4,555 | 8,304 | |||
| within one year | ||||||||
| NET CURRENT ASSETS | 120,632 | 396,117 | 516,748 | 534,966 | ||||
| TOTAL ASSETS less current | liabilities | 320,631 | 396,117 | 408,988 | 1,125,736 | 1,198,105 | ||
| NET ASSETS | 320,631 | 396,117 | 408,988 | 1,1,6, ,10 |
||||
| Funds ofthe Charity | ||||||||
| General Funds | 320,631 | 320,631 | 351,849 | |||||
| Restricted Funds |
396,117 | 396,117 | 363,115 | |||||
| Endowment Funds |
408,988 | 408,988 | 463,141 | |||||
| Total Funds | 320,631 | 396,117 | 4, | ,125,736 | 1,1,105 |
| fund accounts | . | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unsealised | |||||||||
| Investment Assets Endowment Funds |
Gaiins/(Loss) | Market Value 31/12/2022 |
Market Value 31/12/2021 |
||||||
| 16399Shares | in CBF Investment | Fund | (44,691) | 338,816 | 383,507 | ||||
| 1663Shares | in CBFInvestment | Fund | (4,532) | 34,360 | 38,892 | ||||
| 1250Shares | in CBFInvestment | Fund | (3,408) | 25,834 | 29,242 | ||||
| 7278 Shares | in CBF Fixed Interest Securities | Fund | (1,520) | 9,978 | 11,498 | ||||
| (54,151) | 408,988 | 463,139 | |||||||
| 3.INCOMING | RESOURCES | ||||||||
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| E | 6 | ||||||||
| a) Donations | 8 Legacies | ||||||||
| Gifts 8 Donations | 124,580 | 9,339 | 133,918 | 121,862 | |||||
| Grants | 1,732 | 1,732 | 4,684 | ||||||
| Gift Aid | 27,148 | 238 | 27,386 | 24,432 | |||||
| 153,460 | ,577 | 163,036 | 150,978 | ||||||
| b) Charitable | Activities | ||||||||
| Fundraising events |
10,484 | 10,484 | 10,346 | ||||||
| Parish Buildings | 4,627 | 4,387 | 9,014 | 5,336 | |||||
| Church Weddings | Funerals | 6,904 | 6,904 | 2,739 | |||||
| 22,015 | 4,3&7 | 26,402 | 'I8,421 | ||||||
| c) Other Incoming | Resources | ||||||||
| Sundry Income | 974 | 974 | 5,716 | ||||||
| Dividends & Interest |
14,079 | 14,079 | 13,465 | ||||||
| Mobile Phone | Mast | 6,250 | 6,250 | 8,988 | |||||
| Sale of Property | 40,392 | ||||||||
| 21,303 | 8,5 1 | ||||||||
| d)Sub Funds | |||||||||
| St Faiths | 7,193 | 7,193 | 4,620 | ||||||
| St Francis | 8,140 | 502 | 8,642 | 5,960 | |||||
| Parish Centre | 20,630 | 32,349 | 52,979 | 51,637 | |||||
| Brodrick Hall | 14,440 | 14,440 | 13,135 | ||||||
| Organ Fund | 1,328 | 1,328 | 451 | ||||||
| inter-fund Transfers |
3,846 | ||||||||
| 50,403 | 34,179 | 84,5 | 71,95 | ||||||
| 15 |
| 3.RESTRICTED FUNDS | 3.RESTRICTED FUNDS | 3.RESTRICTED FUNDS | 3.RESTRICTED FUNDS | 3.RESTRICTED FUNDS | Balance | Income | Expendi- | Expendi- | Inter | Balance | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01Jan-22 | ture | Transfer | 31-Dec-22 | ||||||||||
| St Mary' s | |||||||||||||
| Alverstoke Privet Place |
Deposit | 42,367 | 42,367 | ||||||||||
| Choir Fund | 2,903 | 123 | 318 | 2,708 | |||||||||
| Flower Fund | 1,456 | 165 | 1,291 | ||||||||||
| Overseas Partnerships |
& | Other Funds | 2,637 | 11,826 | 5,558 | 8,905 | |||||||
| St Lukes | 4,003 | 106 | 4,109 | ||||||||||
| St Marks | 39 | 1,910 | 1,474 | 475 | |||||||||
| 53,405 | 13,965 | 7,515 | 59,855 | ||||||||||
| Friends ofSt | Francis | 6,657 | 502 | 2,450 | 4,321 | ||||||||
| Organ Fund |
5,665 | 1,327 | 1,526 | 5,466 | |||||||||
| Parish Centre | Regeneration | Project | 317,388 | 32,349 | 23,650 | 326,087 | |||||||
| Unrestricted | 388 | 388 | |||||||||||
| TOTAL RESTRICTED FUNDS | 383, 5 |
, 4 | 3 1 |
||||||||||
| 4.RESOURCES EXPENDED | |||||||||||||
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | |||||||||
| Funds | Funds | Funds | 2022 | 2021 | |||||||||
| E | 8 | E | E | E | |||||||||
| a}Charitable | Activities | ||||||||||||
| Parish Share | 130,209 | 130,209 | 129,615 | ||||||||||
| Staff Payroll | 8 | 49,483 | 49,483 | 26,917 | |||||||||
| Charitable Donations |
5,100 | 5,740 | 10,840 | 8,000 | |||||||||
| Heating Oil, |
Electric &Water | 8,823 | 8,823 | 4,971 | |||||||||
| Insurance | 5,463 | 5,463 | 5,343 | ||||||||||
| Maintenance | & Repairs | 6,516 | 1,775 | 8,291 | 7,029 | ||||||||
| Office Running | Costs | 4,353 | 4,353 | 2,461 | |||||||||
| Fundraising | 8 | Campaign | Expenses | 3,075 | 3,075 | 632 | |||||||
| Examination | Fee | 1,740 | 1,740 | 1,740 | |||||||||
| Other Costs | 8,623 | 8,623 | 3,089 | ||||||||||
| 223,385 | 7,515 | ,7 7 | |||||||||||
| b) Sub Funds | |||||||||||||
| St Faiths | 8,436 | 8,436 | 7,696 | ||||||||||
| St Francis | 7,805 | 2,450 | 10,255 | 6,363 | |||||||||
| Parish Centre | 24,718 | 23,650 | 48,368 | 39,919 | |||||||||
| Brodrick Hall |
14,056 | 14,056 | 7,104 | ||||||||||
| Organ Fund | 1,526 | 1,526 | |||||||||||
| Inter-fund Transfers |
3,845 | ||||||||||||
| 55,015 | 27,626 | 57, |
| 5.CASH AT BANK | AND IN HAND | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Fundf | Fundf | Fund f |
31-Dec-22 | 31-Dec-21 | ||
| Short Term Deposits | ||||||
| Main Lloyds Current | Account | 24,104 | 24,104 | 39,070 | ||
| Shaping the Future | Lloyds Account | 25,714 | 25,714 | 24,886 | ||
| 32 Days Notice Lloyds Account | 16,610 | 13,879 | 30,489 | 30,390 | ||
| COLA Deposit Account 1454D | 42,367 | 42,367 | 42,367 | |||
| COLA Deposit Account 7001D | 184 | 184 | 182 | |||
| Families Minister Lloyds Current Account |
5,830 | |||||
| 66,616 | 56,242 | 122,858 | 142725 | |||
| Sub Fund Bank Balances | ||||||
| Sailing Club Reserve Account | 12,298 | 12,298 | 12,271 | |||
| Sailing Club Current | Account | 163 | 163 | 506 | ||
| Choir Fund Current | Account | 697 | 697 | 892 | ||
| Choir Fund Reserve | Account | 2,014 | 2,014 | 2,012 | ||
| Flower Fund | 1,289 | 1,289 | 1,454 | |||
| St Faiths | 6,757 | 6,757 | 7,893 | |||
| St Francis | 6,949 | 4,321 | 11,270 | 13,112 | ||
| Parish Centre | 15,244 | 326,088 | 341,332 | 336,720 | ||
| Brodrick Hall | 13,821 | 13,821 | 13,457 | |||
| Organ Fund |
5,466 | 5,466 | 5,665 | |||
| 55,232 | 339,875 | 395,107 | 393,982 | |||
| 121,846 | 39, | 6'I7,965 | 636,707 | |||
| 6.DEBTORS AND | PREPAYMENTS | |||||
| Unrestricted | Restricted | Endowment | Total | Total | ||
| Fund | Fund | Fund | 31-Dec-22 | 31-Dec-21 | ||
| F | f | E | E | |||
| Gift Aid | 2,775 | 2,775 | 5,999 | |||
| 2,775 | 2,775 | 5,999 |
| 7.CREDITORS AND ACCRUALS: AM | OUNTS FALLING DUE W |
ITHIN ONE | YEAR | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |
| Fund | Fund | Fund | 31-Dec-22 | 31-Dec-21 | |
| f | E | ||||
| Accounts Payable | 3,716 | 3,716 | 1,740 | ||
| Agency Collections | 839 | 839 | 6,281 | ||
| St Francis Accounts Payable | 283 | ||||
| 4,555 | 4,555 | ,30 |
| TOTAL | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | ||||||||
| St Mary' s | 40,021 | 25,568 | ||||||
| St Faith's | 755 | 647 | ||||||
| St Francis | 754 | 339 | ||||||
| Parish Centre | 4,948 | 4,620 | ||||||
| Brodrick Hall | 505 | 1,144 | ||||||
| Total Staff | Costs | |||||||
| 46,983 | 32,318 | |||||||
| 2022 | ||||||||
| Gross Wages and Salaries | 45,394 | |||||||
| Employer's | National | Insurance | Costs | (Below Threshold) | 0 | |||
| Pension Contributions |
1,589 | |||||||
| 46,983 | ||||||||
| Employees | who were | engaged | in each ofthe following | activities: | ||||
| 2022 | 2021 | |||||||
| TOTAL | TOTAL |
| Within | St Mary's Accounts | Operating | Their Own Bank Accounts | |||
|---|---|---|---|---|---|---|
| Balance Income |
Expenditure | Balance | ||||
| 01/01/2022 | 31/12/2022 | |||||
| St Mary's Junior | Sailing Club | 12,778 | 1,931 | 2,248 | 12,461 | |
| Choir Fund | 2,904 | 123 | 318 | 2,709 | ||
| Flower Fund | 1,454 | 165 | 1,289 | |||
| Other | Sub-funds Operating |
With St Mary's Bank Accounts | ||||
| St Marks Churchyard | 39 | 1,948 | 1,512 | 475 | ||
| St Lukes | 4,003 | 149 | 43 | 4,109 |
| INCOME | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| Planned Giving |
f89,029 | F207 | FO | F89,236 | f107,126 | |||
| Collections 8 Appeals Gift Aid |
F26,551 F27,148 |
E9,132 F238 |
EO FO |
E35,683 E27,386 |
E9,736 f24,432 |
|||
| Dividends 8 Interest Mobile Phone Mast |
E14,079 F6,250 |
f1 EO |
FO EO |
E14,080 f6,250 |
F.13,465 E8,988 |
|||
| Legacies | E9,000 | f.0 | fQ | E9,000 | E5,000 | |||
| Contributions From Parish |
Buildings | F4,627 | F4,387 | FO | F9,014 | E5,336 | ||
| Church Wedding, Funeral |
Fees | Etc | F6,904 | FO | FO | E6,904 | F2,739 | |
| Fundraising Events Other Income |
F10,484 F970 |
EO f.0 |
EO EO |
F10,484 6970 |
E10,346 f5,716 |
|||
| Grants | E1,732 | EQ | f0 | F1,732 | F4,684 | |||
| Surplus on Sale ofProperty | FO | EO | EO | EO | E40,392 | |||
| f196,774 | f13,968 | EO | f210,742 | 8237,960 | ||||
| EXPENDITURE | 2Q22 | 2Q21 | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | ||||
| Parish Share Staff Salaries, Pensions 8 Expenses Charitable Donations Heating Oil, Electric 8 Water Insurance |
E130,209 f49,483 E5,100 f8,823 f5,463 |
EO EO F5,740 EO fO |
EO EO EO EO EO |
f130,209 f49,483 f10,840 F8,823 F5,463 |
129,615 26,917 8,000 4,971 5,343 |
|||
| Maintenance & Repairs |
E6,516 | f.1,775 | EO | F8,291 | 7,029 | |||
| Administration, Phone, Printing &Post Fundraising &Campaign Expenses |
E4,353 F3,075 |
EO EO |
f.0 FO |
f4,353 f3,075 |
2,461 632 |
|||
| Examination Fee Other Costs |
E1,740 f8,623 f223,385 |
EQ EO f7,515 |
f.O FO EO |
F1,740 f8,623 6230,900 |
1,740 3,089 189,797 |
|||
| SURPLUS OR DEFICIT | 426,611 | 'f6,453 | 20,158 | 848,188 | ||||
| Funds transfer | -f291 | f291 | FO | FO | ||||
| Transfer - Sale Curate' s | House | EO | EQ | FO | fO | -f214,308 | ||
| Gains/Loss on Investment |
assets | EO | FQ | -f54,151 | -E54,151 | f55,964 | ||
| Total Funds Brought Forward | E104,764 | f53,497 | f463,140 | 6621,401 | E731,582 | |||
| TOTAL FUNDS CARRIED | FORWARD | E77,862 | E60,241 | f408,988 | f547,091 | f621,401 |
| 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | Unrestricted | Restricted | Endowment | Total | Total | |
| M Fereday Bequest Fund G Hunt Fund Privett Place Fund |
fO fO fg |
f0 f0 f0 |
f338,816 F34,360 f25,834 |
f338,816 F34,360 f25,834 |
383,507 38,892 29,242 |
|
| Privett Place Fund | f0 | fo | f9,978 f408,988 |
F9,978 f408,988 |
11,498 463,139 |
|
| 2022 | 2021 | |||||
| CURRENT ASSETS | Unrestricted | Restricted | Endowment | Total | Total | |
| Short Term Deposits | ||||||
| Main Lloyds Current Account | F24,104 | fO | fO | f24,104 | 39,070 | |
| Shaping the Future Lloyds Account 32 Days Notice Lloyds Account |
F25,714 f16,610 |
fO f13,879 |
FO FO |
f25,714 f30,489 |
24,886 30,390 |
|
| CCLA Deposit Account 1454D | 60 | F42,367 | fO | F42,367 | 42,367 | |
| CCLA Deposit Account 7001D | f184 | fO | FO | f184 | 182 | |
| Families Minister Lloyds Current Acc |
F.O | F.O | fO | FO | 5,830 | |
| Debtors &Prepayments Stock |
F2,775 F564 |
fO fO |
fO f.0 |
f2,775 f564 |
5,859 564 |
|
| Sub-Fund Bank Accounts |
||||||
| Sailing Club Reserve Account | F12,298 | f0 | fO | f12,298 | 12,271 | |
| Sailing Club Current Account | f163 | f0 | fO | f163 | 506 | |
| Choir Fund Current Account | fO | f697 | fg | f697 | 892 | |
| Choir Fund Reserve Account | f0 | f2,014 | fO | f2,014 | 2,012 | |
| Flower Fund | f0 f82,412 |
f1,289 F60,246 |
FO | F1,289 f142,658 |
1,454 166,283 |
|
| CURRENT LIABILITIES | ||||||
| Accounts Payable Agency Collections |
F3,716 f839 |
FO fO |
FO FO |
f3,716 f839 |
1,740 6,281 |
|
| Pence Rounding Adjustment |
f4,550 | f5 | F.O EO |
fO f4,555 |
FO 8,021 |
|
| NET ASSETS | f77,862 | f60,241 | f408,988 | f547,091 | F | 621,401 |
| REPRESENTED BYFUNDS | ||||||
| Unrestricted & Designated Restricted |
f77,862 f.0 |
fO f60,241 |
f0 FO |
f77,862 f60,241 |
104,855 53,405 |
|
| Endowment TOTAL FUNDS |
F.O f77,862 |
f0 f60,241 |
F408,988 f408,988 |
f408,988 6547,091 |
463,141 62'I,401 |
| 2022 | 2021 | |
|---|---|---|
| INCONIE | ||
| Donations | f3,582 | F4,524 |
| Letting Fees | f2,778 | f95 |
| Other Income | f833 | ft |
| f7,193 | f4,620 | |
| EXPENDITURE | ||
| Cleaning | F755 | f647 |
| Routine Upkeep | F948 | f146 |
| Expenses for Services | F559 | f932 |
| Insurance | F634 | F617 |
| Power | f4,211 | F990 |
| Gardening Services Repairs & Improvements |
F718 f68 |
f814 f3,589 |
| Other Expenditure | F543 f8,436 |
f181 f7,696 |
| SURPLUS/DEFICIT | ~1,242 | -f3,076 |
| Total Funds Brought Forward | F7,999 | f11,075 |
| TOTAL FUNDS CARRIED FORWARD | f6,757 | f7,999 |
| BALANCE SHEET | 2022 | 2021 |
| Fixed Assets | f0 | f0 |
| Current Assets | ||
| Bank & Cash Balances | f6,757 | f7,893 |
| Debtors | fG 15251 |
f106 51999, |
| STFRANCIS | STFRANCIS | |||
|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | |||
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | |
| 2022 | 2021 | |||
| INCOME | ||||
| Donations 8 Events Letting Fees Other Income |
f6,046.74 f1,859.25 f233.91 f8,139.90 |
f500.00 F0.00 f2.28 f502.28 |
f6,546.74 f1,859.25 F236.19 f8,642.18 |
4793.33 1048.65 117.87 f5,959.85 |
| EXPENDITURE | ||||
| Cleaners Wages Maintenance &Repairs |
F754.27 F339.29 |
F2,450.00 | f754.27 f2,789.29 |
339 419 |
| Insurance | F396.38 | F396.38 | 391 | |
| Power | f1,626.00 | f1,626.00 | 910 | |
| Parish Share Contribution Other Expenditure |
f4,450.00 F238.69 |
F4,450.00 f238.69 |
4200 104.11 |
|
| 97,804.63 | f2,450.00 | f10,254.63 | f6,363.11 | |
| SURPLUS/DEFIC/T | 6335.27 | -f1,947.72 | -f1,612.45 | -6403.26 |
| Total Funds Brought Forward | f6,613.30 | F6,268.44 | f12,881.74 | f13,285.00 |
| TOTAL FUNDS CARRIED FORWAR | f6,948.57 | f4,320.72 | f11,269.29 | f12,881.74 |
| BALANCE SHEET | ||||
| Fixed Assets | f0.00 | f0.00 | f0.00 | F0.00 |
| Current Assets Liabilities |
F6,948.57 f0.00 |
f4,320.72 f0.00 |
f11,269.29 f0.00 |
f12,881.74 FO.OO |
| F6,948.57 | f4,320.72 | f11,269.29 | f12,881.74 |
| PARISH CENTRE | PARISH CENTRE | ||||
|---|---|---|---|---|---|
| REGENERATION | PROJECT | ||||
| UNRESTRICTED | RESTRICTED | ||||
| FUNDS | FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||
| 2022 | 2021 | ||||
| INCOME | |||||
| Donations | f1,211 | f11,422 | f12,633 | F.19,472 | |
| COVID Grants | F3,000 | FO | f3,000 | F24,563 | |
| Letting Fees | f13,608 | FO | f13,608 | F6,175 | |
| Fundraising Events |
FO | F19,937 | f19,937 | fO | |
| Other Income | f2,811 | FO | f2,811 | F1,427 | |
| Interest | F.O | F990 | F990 | FO | |
| 620,630 | f32,349 | F52,979 | f51,637 | ||
| EXPENDITURE | |||||
| Cleaners Wages | F4,948 | FO | F4,948 | F4,010 | |
| Routine Upkeep | F1,021 | fO | F.1,021 | F566 | |
| Water Supplies | f414 | fO | f414 | f173 | |
| Insurance | f2,161 | FO | F2,161 | F2,032 | |
| Electric 6Gas | f4,090 | FO | F4,090 | F1,198 | |
| Gardening Services |
f837 | FO | F837 | F610 | |
| Repairs | f2,203 | fO | F2,203 | f892 | |
| Waste Disposal | f1,310 | fO | F1,310 | F811 | |
| Admin Costs to PCC | f2,596 | fO | f2,596 | F2,596 | |
| Parish Share Contribution | f1,232 | fO | f1,232 | F1,232 | |
| Other Expenditure | f2,889 | fO | F2,889 | F407 | |
| Pest Control | f1,016 | fO | f1,016 | f0 | |
| Fundraising Expenses |
FO | F3,989 | f3,989 | f3,450 | |
| Architects Fees | FO | f.1,329 | f1,329 | f1,755 | |
| Specialists Fees | FO | F4,386 | f4,386 | f20,041 | |
| Other Expenses | FO | F1,110 | f1,110 | F147 | |
| Planning Fees |
FO | f6,144 | f6,144 | fO | |
| Capital Grant Fundraising | FO | f6,692 | f6,692 | F.O | |
| f24,718 | f23,650 | 948,368 | F39,919 | ||
| SURPLUS/DEFICIT | -f4,088 | f8,699 | f4,610 | f11,718 | |
| Gains/Loss on Investment |
assets | FQ | fO | fQ | f214,308 |
| Total Funds Brought Forward | F119,331 | f317,389 | f436,720 | f210,694 | |
| TOTAL FUNDS CARRIED | FORWARD | f115,243 | f326,087 | f441,330 | f436,720 |
| BALANCE SHEET | |||||
| Fixed Assets Current Assets |
F100,000 f15,243 |
FO f326,088 |
f100,000 f341,330 |
f100,000 f336,720 |
|
| Liabilities | F.Q | FO | fO | fO | |
| f115,243 | f326,088 | f441,330 | f436,720 |
| 2022 | 2021 | |
|---|---|---|
| INCOME | ||
| Donations | 5120 | 6120 |
| Letting Fees | 614,320 | 913,015 |
| 514,440 | 213,135 | |
| EXPENDITURE | ||
| Cleaning &Maintenance Routine Upkeep & Improvements |
5709 F4,932 |
52,101 f339 |
| Insurance | 51,644 | 61,515 |
| Lighting & Heating |
f4,827 | F1,042 |
| Parish Share &PCC Contributions | F1,500 | 61,250 |
| Other Expenditure | 5445 | 5857 |
| 614,058 | 57,104 | |
| SURPLUS/DEFICIT | 58,031 | |
| Total Funds Brought Forward | F113,439 | Et07,408 |
| TOTAL FUNDS CARRIED FORWARD | 5113,821 | Et13,439 |
| BALANCE SHEET | ||
| Fixed Assets | f100,000 | 5100,000 |
| Current Assets | ||
| Bank 8 Cash Balances | F13,821 | 513,457 |
| Debtors | EO | F34 |
| Liabilities | 50 | f52 |
| 5113,821 | F113,439 |
| 2022 | 2021 | |
|---|---|---|
| INCOME | ||
| Donations | f207 | f451 |
| Concerts | f1,121 | FO |
| f1,328 | f451 | |
| EXPENDITURE | ||
| Guest Organists | f1,000 | FO |
| Repairs | f414 | fO |
| Other Expenditure | f113 f1,526 |
fO f0 |
| SURPLUS/DEFICIT | &199 | f451 |
| Total Funds Brought Forward | f5,665 | F5,214 |
| TOTAL FUNDS CARRIED FORWARD | F5,466 | f5,665 |
| BALANCE SHEET | ||
| Fixed Assets | FO | |
| Current Assets | ||
| Bank &Cash Balances | f5,456 | 55.665 |
| Debtors | FO | fO |
| Liabilities | fO | FO |
| 55,466 | f5,665 |