|||Page||
|---|---|---|---|
|Administrative
Information||||
|Annual
Report||||
|Report ofthe Independent|Examiner||12|
|Statement
ofFinancial Activities|||13|
|Balance Sheet|||14|
|Notes to the Financial Statements|||15|
##
|Ex-Ofhcio||||||
|---|---|---|---|---|---|
|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|||
||||Mr Llewellyn
Austen|||
||||Mrs Teresa Austen|||
||||Mrs Stefanie Cetin|||
||||Mr Christopher
Cipkin|||
||||Mr Andrew
Clark|||
||||Mrs Susan Davenport|||
||||Mrs Sally Dowling|||
||||Mr Stuart Fairhead|||
||||Mr Alan Hamson|||
||||Mr Sunny Pau (from May 2023)|||
||||Mr Vernon
Riley|||
||||Mrs Pippa Sutton|||
|~Co-o ted Martyrs:|||Mrs Rhoda Hart (appointed
July 2023for 1year)
Mrs Mary Cassidy (appointed
July 2023for 1yearj|||
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|||||||||||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|||||||||||||
|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$151||
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|2)s)|Donsdons and|||||||
|---|---|---|---|---|---|---|---|
||Legmtm|Phoned gov»g||94.455||94,405|92.837|
|||Income Isx race»erects||23.986|'1.590|25.S70|22.207|
|||C00606ons||3.S89||3.50$|2.515|
|||Grants
DonaSons, appose, elc||2.198
19,578|1.000
16.907|3,100
3~5|3.656
18.722|
|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$9|8810|5 79||
|2)e)|Other Income|Oemr ordrmry|t»cmne|4.500|||254|
|||Insure»ce chms||~~~~|||905
~»»K|
|TDTAL|otcom|||||n»|XS~m'|
##
##
|Nst|Raising funds|Raising funds|Bazaar 8fundmisng
cosh|Bazaar 8fundmisng
cosh|Bazaar 8fundmisng
cosh|252
252|1,738||1.29'7
~i'|
|---|---|---|---|---|---|---|---|---|---|
|3$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|
||||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$41||4,002|5.555|
||||panang
sna mahonmy|||1.900||1400|1,429|
||||omce eaukrnmnt
mnhl|||1.070||1atya|1.070|
||||Adminissadve|suppoa||12,667||12.067|11,864|
||||Depnnistlon|||528||520|3,291|
||||Total|||107,100|13.018|100710||
|3lcl|Other espendlturs||Govsmance
and data prolecuon|||243|||108|
||||Deanmy levies||||||175|
||||Brlrrk charges|||306|||431|
||||Total|||||||
||TOTAL RESOURCES||EXPENDED|||||||
##
##
##
||||FtMhofd lmtd
8huMrpngs|FtMhofd lmtd
8huMrpngs||Rsmms.
~fdngs errd|Rsmms.
~fdngs errd|Tahl
flllushfchd|Tahl
flllushfchd|~rid|'~
erprlparsld|'~
erprlparsld||Tofal||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||E|||E||E|||E||
|Balance brougfa|forward|1 Jsrmary 2023|||||9.038||249.030|||33.177||282213||
|Addhcns
during|year lnone)|||||||||||||||
|Bshnce easier|forward|31December 2023||240.000|||9030||240.030||33.177|||202|13|
|Aocumuh4ed
dfuuchffon||||||||||||||||
|Be»neo brougfa|forward|1 Jarmary 2023|||||8.200||0200|||33.177||41,377||
|Deprecisdon charge for||year|||||528||528||||||528|
|Bahnce carried|forward|31 December 2023|||||0.720||0.720||33.177|||41|~|
|pfst bosh ushm||||||||||||||||
|Brought forward|1Jsnumy 2023||||||038||240030|||.||240|30|
|Ca»fad fonrmd|31Dec»mber 2023||E|240,000|E||Me|f|240200|C|||C|240300||
##
##
|Note 9|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Satanas st
January
282$||||||||||Trarwfsrs
benreea
Funds|||Satanas st
31st
Osaendwr
2823||
||||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|||
|||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|||||||||||||||||
|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|||||