2023-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Budleigh Salterton

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Vicar		The Reverend	Martin	Jacques	Jacques
Churchwardens		Nliss I G Cooper				2013
		MrJRockey				2023
Deputy Wardens		Mr PRogers				2016
		Nlrs JStewart	Young			2015
		Mrs E Milne				2016
		Mr G Maddaford				2019
		Mrs A INcKenna				2022
		Mrs Chrkrtine	Channon			2014
		Mrs Tins Ellett				2020
Retired Readers with		Mrs C Channon				2014
Permission	to Ofkciate
Elected members		Nlrs EDoorbar		2020		Mrs BClement		201?
		INr DWaddington		2015		Nlrs BSchmidt-Relche
		INr BLaver		2017		(resigned	INay	2023)
		Mr C Parrish		2015		Nlrs SRogers		(resigned
						May 2023)
Lay Chair		Mrs JSteels			2018
Hon. Secretary		INrs Francesca	Mkls		2023
		Mr CBriscoe (resigned			May 2023)
Hon. Treasurer		Nlr T Gray			2012
In Attendance		INr SHitchcock (StPeter's School)

Forthe year ended SiDece	mber	2023
			General	Oeslgnated	Restdcted	TOTAL	TOTAL
			Funds	Funds	Funds	2023	2022
		Note
Vo Iu nta ry Incoma		2(a)	116,071		415	116,486	145,486
Actlvltle* for generating	funds	2(b)		5,106		5,106	6,889
Income from Investments		2(c)	5,425			5,425	6,570
Church activities		2(d)	40,661		504	42~47	34,120
Totet income			162,15'7	6,488	919	169,564	193,065
Expenditure
Church activities Total expenditure		3(a)	171976 171,976	18,503 18,503	722 722	191,201 191401	319,444 319~
Net Income/(expenceture)
before investment gains/(losses)			(9,819)	(~15)	197	(21,637)	(126479)
Gain/(loss) on sale of tnvestments							(3Q19)
Gain/(loss) on revaluation	of
investment assets		5(b)	17091
elet income/(expenditure)			7,272	(12,015)	197	(4~)	(154,104)
Transfer between funest			(1,500}	1~
Total funds brought forward			11IL449	62,975	870	182,294	336~98
Total funds carried forward			124,221	52,460	1.067	177,748	182,294

				General	Designated	Restricted	TOTAL	TOTAL
				Funds	Funds	Funds	2023	2022
			Mote
Fixed assets
Tangible			5(a)	6,121			6,121	7,930
Investments			5(b)	99,879	96,227	1,067	197173	180,082
				106000	96~7	1,067	203,294
Current assets
Debtors				10,7$9			10,759	11,067
Cash at bank and		in hand		14,746	769		15,515	51,768
				25,505	769		26,274	622)35
Uabllltles
Credltorsurmounts		falling
due within	one year		7		4,520		11,804	24,017
Net cunant assets/flabgltles				18,221	(3,751)		24~	37,399
Uabllltf asfal8ng due	after	one year			40,016		40,016	44,536
Total net assets				124,221	52,460	1,067	1.77748	182,294
Parish Funds
Lfnrestricted
General			9	124,221			124,221	118,449
Designated					52,460		52,460	62,975
Total unrestricted				124 221	52 460		176,681	181,424
Restricted						1,067	1,067	870
Total parfshfunds				124,221	52,460	1,067	177„'748	182,294

			General	Designated	Restricted		TOTAL
			Funds	Funds	Funds	2023	2022
2(a )	Voluntary Income
	Planned giving		70~			70+84	73481
	Collections atsenaces		8489			8489	8,870
	Grants receivable		1,810			2~5	22,170
	Donations and appeals		9,792			9,792	16,817
	Gift day		4,951			4,951
	Legades		1,000			1,000
	Dif aid recovered		19,645			19,645	20,141
			226,071		415	116,486	145,486
2(b)	Actlvides for generating	funds
	Friends ofSt Peter' s			5,106		5,106
				5,106		5,106	6,889
2(c)	Income fram investmeras
	Dimdends on investmentFunds					5390	6482
	Bank and CBFDeposit	Fund interest	35			35	288
			5,425			5,425	6,570
2(d)	Church acthrltles
	Letting ofpmmises		14rr56				11,628
	Mes Ic						22I39
	Fees						37I21
	Flowers						630
	Parking permits		4,244			4,244	1,110
	Solos lunches
	Loaves and fishes lunches
	Burial ground
					504	4~7
Total	Iltconle		162,157	6,488	919	169,564	193065

3	Expenditure
					General	Designated	Restricted	TDTAL	TOTAL
					FUIrd1	Funds	Funds	2023	2022
3(a i	Church activities
	Mlsslonaryand charitable		glvfrig
	Homer
	Childrens sodety								gao
	Chndren ln Distress								0
	Opendoor Centre Exmouth							255
	CMS S.Intarserve Mission			Partners				1,500
	Christians Against	Poverty
	st petrock's Exeter
	Royal British Legion				408			408	234
	Earthquek» Appeal	DEC						522
	Ukraine appeal								1,269
	Hosplsca ns								1%07
	Exmouth Foodbank								250
	Other retiring conectlons
	Local la mnles from	fuel
	allowance donations				1,250			1250	2,250
					7,230			7,230	8,138
	less donations at retiring			collections	(3,&			(3„668	4,S50
	Total donations made		by	the PCC	3~2			3,562	3,588
	Diocesan parish share				88,702			88,702	94,137
	bargy and starrlr g costs		Note 4lai		25,364			25364	24,403
	Crtsts ofServices.				87			87
	Music					2~6			3MZ
	Administration and offic		expense		2,534			2,534	1309
	propeny mooing sts				32,613			32,613	29,297
	Church mater repairs and		maintenance			12,6ILi		13,100	141,106
	Han maioc repairs and	maintenance				1,403		1,403	7934
	Flowers							30'7	388
	interest paid Burial ground costs				17,944			svt19 17,944	375 16,998
	Independent examiner's		remuneration		1,17D			1,170	1,170
					171,976	18,503	722	191,201	319,444
Tohsl	expancgtum				171,976	18,503	722	191,201	319,444

	General	Designated	TOTAL	TOTAL
	Funds	Funds	2023	2022
Salaries	23,418		23,418

donation. eceived.	The restricted funds comp	rise the Flow	er fund and	andrail fund.	The RandraB	fund arose ro	grans
Umastrlcted	fund movements		Designated	Designated	Designated	Designated
		General	Fabric	Junior	Music	Training	Tota I
Balance at	31December 2022	118,449	54,731	7,154	590		181,424
Income		162,157	5,106		1,382		168,645
Expenditure Gain on revaluation of investment'.		(171,976) 17,091	(25~)		(2896)		(190,479) 17,091
Transfer between funds		1500			1,500
BaI an ca at	31 December 2023	124,221	44330	7,154	476	500	176,681

Restrkted fund movements	Flower	Iiandrail	Total
Balance at 31December 2022	870		870
Income		415	919
Expenditure	(307)	(415) -	722
Transfer between funds
Balance at31December2023	1,067