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|Vicar||The Reverend|Martin|Jacques|Jacques||||
|---|---|---|---|---|---|---|---|---|
|Churchwardens||Nliss<br>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)|||||||





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|Forthe year ended SiDece|mber|2023||||||
|---|---|---|---|---|---|---|---|
||||General|Oeslgnated|Restdcted|TOTAL|TOTAL|
||||Funds|Funds|Funds|2023|2022|
|||Note||||||
|Vo Iu nta ry<br>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<br>Total expenditure||3(a)|171976<br>171,976|18,503<br>18,503|722<br>722|191,201<br>191401|319,444<br>319~|
|Net Income/(expenceture)||||||||
|before investment<br>gains/(losses)|||(9,819)|(~15)|197|(21,637)|(126479)|
|Gain/(loss)<br>on sale of tnvestments|||||||(3Q19)|
|Gain/(loss)<br>on revaluation|of|||||||
|investment<br>assets||5(b)|17091|||||
|elet income/(expenditure)|||7,272|(12,015)|197|(4~)|(154,104)|
|Transfer between<br>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|





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|||||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<br>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|





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||||General|Designated|Restricted||TOTAL|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2023|2022|
|2(a )|Voluntary<br>Income|||||||
||Planned<br>giving||70~|||70+84|73481|
||Collections atsenaces||8489|||8489|8,870|
||Grants receivable||1,810|||2~5|22,170|
||Donations<br>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<br>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|





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|3|Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|TDTAL|TOTAL|
||||||FUIrd1|Funds|Funds|2023|2022|
|3(a i|Church activities|||||||||
||Mlsslonaryand<br>charitable||glvfrig|||||||
||Homer|||||||||
||Childrens sodety||||||||gao|
||Chndren<br>ln Distress||||||||0|
||Opendoor Centre Exmouth|||||||255||
||CMS S.Intarserve<br>Mission|||Partners||||1,500||
||Christians<br>Against|Poverty||||||||
||st petrock's<br>Exeter|||||||||
||Royal British Legion||||408|||408|234|
||Earthquek»<br>Appeal|DEC||||||522||
||Ukraine appeal||||||||1,269|
||Hosplsca ns||||||||1%07|
||Exmouth Foodbank||||||||250|
||Other retiring conectlons|||||||||
||Local la mnles from|fuel||||||||
||allowance<br>donations||||1,250|||1250|2,250|
||||||7,230|||7,230|8,138|
||less donations<br>at retiring|||collections|(3,&|||(3„668|4,S50|
||Total donations<br>made||by|the PCC|3~2|||3,562|3,588|
||Diocesan parish share||||88,702|||88,702|94,137|
||bargy<br>and<br>starrlr g costs||Note 4lai||25,364|||25364|24,403|
||Crtsts ofServices.||||87|||87||
||Music|||||2~6|||3MZ|
||Administration<br>and offic||expense||2,534|||2,534|1309|
||propeny mooing<br>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<br>paid<br>Burial ground<br>costs||||17,944|||svt19<br>17,944|375<br>16,998|
||Independent<br>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|





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



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||Qsaned||||||
|---|---|---|---|---|---|---|
||Bid market|value|at 1January2023|||180,082|
||Revaluation|gain/(loss)|||||
||Bid market|value|at 31December 2023|||197,173|
|Holdings|at31December 2023were||||||
||||||Units|Value|
|CBF|Church of England||Investment|Fund|8,722.41|197,173|





## 

|Debtors|||
|---|---|---|
|||2022|
|Tax recoverable|5,135|4,450|
|Debtors|4,929|3,760|
|Prepayments|695||
|Grant receivable|||
|Deposit Interest accrued|||
||10,759|11,067|



## 

|Amounts<br>renlna due urlthln|one year|||
|---|---|---|---|
|||2023|2022|
|Creditors||6,114|8,460|
|Accrued costs|||11,170|
|Loan from Exeter Diocese||4 S2O|4,387|
||||24<br>17|
|Amounts<br>re lllna due after|more than one year|||
|Loan<br>from Exeter Diocese||40,016|44,536|



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|donation.<br><br>eceived.|The restricted<br>funds comp|rise the Flow|er fund and|andrail<br>fund.|The<br>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<br>Gain on revaluation<br>of investment'.||(171,976)<br>17,091|(25~)||(2896)||(190,479)<br>17,091|
|Transfer between<br>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<br>funds||||
|Balance at31December2023|1,067|||