| Page | |||
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| Administrative Information |
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| Annual Report |
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| Report ofthe Independent | Examiner | 12 | |
| Statement ofFinancial Activities |
13 | ||
| Balance Sheet | 14 | ||
| Notes to the Financial Statements | 15 |
| Ex-Ofhcio | |||||
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| Clergy: Rector | Rev Canon Richard Lamey | (Chairman) | |||
| Assistant | Curate | Rev Care Smart | |||
| Permission | to Officiate | Rev Canon John Edwards | |||
| Rev Judi Hattaway | |||||
| Rev Jane Kraft | |||||
| Church Wardens: | Mr David Ruddock | ||||
| Mr Peter Wells | |||||
| Deputy Wardens: | Mrs Mary Cassidy | ||||
| Mrs Pippa Sutton | |||||
| Pro-Wardens | (S Nicholas): | Mrs Fiona Albinson | |||
| Mrs Elizabeth Gallagher | |||||
| Deanery Synod representatives: | Mr Paul Armitage | ||||
| Mr John Sutton (and Deanery | Lay Chair) | ||||
| Mr Peter Wells | |||||
| Elected Members: | Mrs Susanna Allen |
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| Mr Llewellyn Austen |
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| Mrs Teresa Austen | |||||
| Mrs Stefanie Cetin | |||||
| Mr Christopher Cipkin |
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| Mr Andrew Clark |
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| Mrs Susan Davenport | |||||
| Mrs Sally Dowling | |||||
| Mr Stuart Fairhead | |||||
| Mr Alan Hamson | |||||
| Mr Sunny Pau (from May 2023) | |||||
| Mr Vernon Riley |
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| Mrs Pippa Sutton | |||||
| ~Co-o ted Martyrs: | Mrs Rhoda Hart (appointed July 2023for 1year) Mrs Mary Cassidy (appointed July 2023for 1yearj |
| 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming Resmnces | ||||||||||||
| Inoomlng and Endowments | from: | |||||||||||
| Ocnaecns and legades | avr | 143910 | 19,497 | 183,415 | 139,937 | |||||||
| Income from cherndde ac0vues | 1111 | 14.711 | 40 | 14,759 | 13.300 | |||||||
| Other Iradng accrues | au | 3287 | 5.649 | S,SSS | 4,285 | |||||||
| Inveslmenls | ae | 3.269 | 6.610 | 9479 | 2.779 | |||||||
| fleur erccrne | 4.500 | 4,500 | 1,159 | |||||||||
| Torsi lrlcnrne | 189.005 | 31.004 | ||||||||||
| Resmnces Expended | ||||||||||||
| Expsndgur0 orx |
||||||||||||
| Raung lends | 252 | 1.738 | 1,990 | 1.297 | ||||||||
| Chertsbh acuvnes |
107,100 | 13.616 | Isodus | 157,199 | ||||||||
| Olher axpendture | 1m | 629 | 794 | |||||||||
| Net bmcme before fund bensfers | 1.704 | 18450 | 18154 | |||||||||
| Translers between funds |
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| Net btcomnfexperngturef | ||||||||||||
| Total funds brought forward | 7 Jammrlr | 2023 | 350.708 | 156.209 | ||||||||
| Total funrfs cerrted Awent | gf December 2023 | E | 352,412 | E | 172,739 | 5 | 825,151 | 2 | gge,ggr |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Rxed Assets | |||||||
| Tenslble assets | 6 | 240.308 | 249.306 | ||||
| ~tsE | |||||||
| Current Assets | |||||||
| Debtors and pre payments | 7 | 7.644 | 1.250 | 8.694 | 3.489 | ||
| Short tenn deposhs | 70.597 | 152,818 | 223,415 | 213.611 | |||
| Cash al bank end In | hand | 38.446 | 19.250 | SS.SOS | 52.363 | ||
| Toter cunant senna | 114,887 | 173.318 | |||||
| CretNors snd Accruals | 8 | 2.583 | 579 | 3.182 | 3,282 | ||
| rset crenurt assets | 112,104 | 172,739 | MOWN | ||||
| Total eaters rase cunmt | NrebSares | 352,412 | ~72.73$ | $2$,151 | Stir | ||
| CnaNors: anounts | faslnp | due oner one year szrasrrs |
~~~ | rt is~x | |||
| un strtcted Fund |
352812 | 350,708 | |||||
| Reeuhted Funds | 172.739 | 156.289 | |||||
| TO746RIIOS | E | $2$151 |
| 2)s) | Donsdons and | ||||||
|---|---|---|---|---|---|---|---|
| Legmtm | Phoned gov»g | 94.455 | 94,405 | 92.837 | |||
| Income Isx race»erects | 23.986 | '1.590 | 25.S70 | 22.207 | |||
| C00606ons | 3.S89 | 3.50$ | 2.515 | ||||
| Grants DonaSons, appose, elc |
2.198 19,578 |
1.000 16.907 |
3,100 3~5 |
3.656 18.722 |
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| 2lh) | Income from | Fem | 14,711 | 48 | 14,759 | I3.300 | |
| sr)teats acthdt)es | |||||||
| Total | 14,711 | 45 | 14,750 | IS.SOO | |||
| Sle) | Other Imdlng | Fund-raeng. | cat»ass elc | 3.287 | 5,549 | 4.285 | |
| act)a)des | |||||||
| Total | 3.207 | 5549 | 030 | ||||
| 2)d) | )n aslments | Interest | 3.259 | 6.510 | 5.075 | 2,779 | |
| Total | 32$9 | 8810 | 5 79 | ||||
| 2)e) | Other Income | Oemr ordrmry | t»cmne | 4.500 | 254 | ||
| Insure»ce chms | ~~~~ | 905 ~»»K |
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| TDTAL | otcom | n» | XS~m' |
| Nst | Raising funds | Raising funds | Bazaar 8fundmisng cosh |
Bazaar 8fundmisng cosh |
Bazaar 8fundmisng cosh |
252 252 |
1,738 | 1.29'7 ~i' |
|
|---|---|---|---|---|---|---|---|---|---|
| 3$rf | Chadtahls | ecdvhes | Sgssionsry sna | cnmashh | gkrmg | 10.532 | 10.532 | 0.804 | |
| Srthkrtry: | |||||||||
| Diocesan | parish sham | 00.770 | 00,770 | 76.186 | |||||
| Wadding. | funeral and | oamr lees | 5226 | 5326 | 7.237 | ||||
| Other nnrehy IOSts Chums mnnhg ana mahtenanos |
10.611 20.896 |
123 480 |
10.734 21~ |
7.705 20.538 |
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| Chumhyanl upkeep |
4,904 | 12.584 | 17,500 | 1.243 | |||||
| Has him | 1.520 | 1420 | 1,457 | ||||||
| organnvnmsc | akmnor | 11.9SS | 11RSS | 11.020 | |||||
| Upkeep of senaces | 4$41 | 4,002 | 5.555 | ||||||
| panang sna mahonmy |
1.900 | 1400 | 1,429 | ||||||
| omce eaukrnmnt mnhl |
1.070 | 1atya | 1.070 | ||||||
| Adminissadve | suppoa | 12,667 | 12.067 | 11,864 | |||||
| Depnnistlon | 528 | 520 | 3,291 | ||||||
| Total | 107,100 | 13.018 | 100710 | ||||||
| 3lcl | Other espendlturs | Govsmance and data prolecuon |
243 | 108 | |||||
| Deanmy levies | 175 | ||||||||
| Brlrrk charges | 306 | 431 | |||||||
| Total | |||||||||
| TOTAL RESOURCES | EXPENDED |
| FtMhofd lmtd 8huMrpngs |
FtMhofd lmtd 8huMrpngs |
Rsmms. ~fdngs errd |
Rsmms. ~fdngs errd |
Tahl flllushfchd |
Tahl flllushfchd |
~rid | '~ erprlparsld |
'~ erprlparsld |
Tofal | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | ||||||||||||
| Balance brougfa | forward | 1 Jsrmary 2023 | 9.038 | 249.030 | 33.177 | 282213 | |||||||||
| Addhcns during |
year lnone) | ||||||||||||||
| Bshnce easier | forward | 31December 2023 | 240.000 | 9030 | 240.030 | 33.177 | 202 | 13 | |||||||
| Aocumuh4ed dfuuchffon |
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| Be»neo brougfa | forward | 1 Jarmary 2023 | 8.200 | 0200 | 33.177 | 41,377 | |||||||||
| Deprecisdon charge for | year | 528 | 528 | 528 | |||||||||||
| Bahnce carried | forward | 31 December 2023 | 0.720 | 0.720 | 33.177 | 41 | ~ | ||||||||
| pfst bosh ushm | |||||||||||||||
| Brought forward | 1Jsnumy 2023 | 038 | 240030 | . | 240 | 30 | |||||||||
| Ca»fad fonrmd | 31Dec»mber 2023 | E | 240,000 | E | Me | f | 240200 | C | C | 240300 |
| Note 9 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satanas st January 282$ |
Trarwfsrs benreea Funds |
Satanas st 31st Osaendwr 2823 |
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| E | E | E | ||||||||||||||
| Unrestricted | Furrds | |||||||||||||||
| General | 3$o.ros | 169.68$ | (16r.est) | 352,412 | ||||||||||||
| 350,708 | E | 189,886 | E | (187.981) | 2 | 5 | $52,412 | |||||||||
| a(trtcted Funds | ||||||||||||||||
| Restorsbon | 44.429 | 12.710 | (1,060) | rs.ers | ||||||||||||
| L$)htlng | 72.451 | 3.152 | 75.803 | |||||||||||||
| Lucky Numbem | 24.212 | 2.482 | (1,140) | (20,000) | 5.554 | |||||||||||
| Sss | 3.609 | 4s | 3,657 | |||||||||||||
| Churchyard | 4.196 | 10.625 | (12.5$6) | 2435 | ||||||||||||
| Ordinand | 2.885 | 243 | (75) | 2.$53 | ||||||||||||
| Organ | 534 | 1.140 | (3) | 1.671 | ||||||||||||
| Taddsr Group | 36 | (36) | ||||||||||||||
| Fan)steps | Group | 483 | (49) | 4$4 | ||||||||||||
| StPaula Muse and Char | 1.322 | 1.162 | (232) | 2452 | ||||||||||||
| StNichdss | Muse | 2,146 | 233 | 2.$7$ | ||||||||||||
| StNichdas | Deva(comer | 186 | 9 | (173) | 22 | |||||||||||
| E | 156289 | E | 31.804 | E | 15.354 | E | 8 | 1727$$ | ||||||||
| Total Funds | E | 508,997 | E | 201.489 | E | 183.335 | E | 5 | 8251$1 | |||||||
| Note: During the year a transfer ofE20,000was made of~Funds |
from ths | Lucky Numbers | Fund to the | Restoration | Fund | |||||||||||
| Restcrabon | repairs | to | fabric cfst | psufs (exc)udes | routtw masaenwee) | |||||||||||
| Luck Numbers |
works to Estab)bhed toraise ~afthe ~snd |
wShh St Paul's church far restoration bs$$ and re)star ihmw ament ofStPaula chore |
es srd |
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| Far sw s | af | an Ordnand | ||||||||||||||
| 0 | Fofthe fee(orat)on | ofsnd | ||||||||||||||
| Todder G | far church | work wlh | schod cMdrem | (c(used | 2023) | |||||||||||
| Fods Group |
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| StPaul's Muse and Choir | To | s the nurse trad)8on |
w)thh StPaula | Church | ||||||||||||
| StNichdas | Music | To | ma)oisin and | enhance dre | afmuse | st StNichdas | Church | |||||||||
| StNichdas | Dev | d StNehdss | church |