## ## ## ## ## |The members
ofthe PCC, for|the year 2022, are as|follows:|| |---|---|---|---| |The Revd Philip Ritchie
Rosemary
Hancock
Chloe Robinson
Richard
Dunkerley
Rodney
Burr
Peter McCullough
David Gimson|Ex officio
Ex officio
Ex officio
Elected
Elected
Elected
Elected|Vicar, Chair
Churchwarden
Churchwarden
Treasurer|from 7 July| |Mary Anne Sinclair
Karen Metcalfe
Clara Ramsay
Thomas Tope l
Jacqueline
Norton|Elected
Elected
Elected
Elected
Elected|From 15 May
From 15 May
From 15 May|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||(II~0
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u|| ## ## ## ## ## ## ## ## ## ## ## ||General
funds|Designated
funds|Restricted
funds|Total
2022| |---|---|---|---|---| |Donations
and legacies||||| |Recurring
income:||||| |Tax-efficient planned
giving||||| |(excl tax)
Collections ofloose cash|26,362|450||26,812| |at services
Gift Aid donations
Other individual
donations
Tax recovered
Missionary
boxes and other
Legacies and bequests|3,547
1,500
1,079
6,120
308
1,000||200
50
10,000|3,547
1,500
1,279
6,170
308
11,000| ||39,916|450|10,250|50,616| |Non-recurring
income:||||| |Grants received||2,000|4,212|6,212| |||2,000|4,212|6,212| |Other trading
activities||||| |Fundraising
events
Fees —weddings,
funerals etc
Church and hall rents|5,032
4,065|29,113|597
106|597
5,032
33,284| ||9,097|29,113|703|38,913| |Income from investments||||| |Rental income from 14||||| |Magdalen
Road investment
Other interest||80,006||80,006| |Eden Tree Investment|1,358|||1,358| ||1,358|80,006||81,364| |Total Income|50,371|111,569|15,165|177,105| ## ## ## |Analysis of income —2021||||| |---|---|---|---|---| ||General|Designated|Restricted|Total| ||funds|funds|funds|2021| |Donations
and legacies||||| |Recurring
income:||||| |Tax-efficient
planned
giving||||| |(excl tax)
Collections of loose cash|28,825|600||29,425| |at services
Gift Aid donations
Other individual
donations
Tax recovered
Legacies and bequests|3,032
920
516
7,062
3,023|500||3,032
920
516
7,062
3,523| ||43,378|1,100||44,478| |Non-recurring
income:||||| |Government
grants —CJRS|1,168|1,168||2,337| ||1,168|1,168||2,337| |Other trading
activities||||| |Fundraising
events
Fees —weddings,
funerals etc
Church
and hall rents|613
5,572
3,420|50
21,530|1,096|1,709
5,622
24,950| ||9,605|21,580|1,096|32,281| |Income from investments||||| |Rental income from 14||||| |Magdalen
Road investment
Other interest
Eden Tree Investment|17
187|73,553||73,553
17
187| ||204|73,553||73,757| |Totallncome|54,356|97,401|1,096|152,853| ## ## ## ## |Analysis ofexpenditu|re||-|2022||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||General|Designated|Restricted|Total| ||||||||funds
E|funds
f|funds|2022f| |Expenditure
on raising||funds||||||||| |Gift Aid envelopes||||||||||| |Other fundraising
costs||||||||||| |Investment
property|management|||||costs||||| |Investment
properties|repairs,|||||||||| |maintenance
and running||||costs|||725|13,509||14,234| |Property
management|and|||legal|fees|||6,640||6,640| |Investment
properties|insurance||||premium|||2,290||2,290| |Total expenditure
on|raising funds||||||725|22,439||23,164| |Expenditure
on charitable||||activities||||||| |Parish share|||||||62,469|||62,469| |Clergy expenses|||||||160|14,213||14,373| |Organist
salary and other|||music||expenses||7,507|||7,507| |Insurance
premium|||||||7,697|||7,697| |Service/alter
costs|||||||1,718|||1,718| |Church and hall running||costs|||||14,364|||14,364| |Church,
hall 8 St Alban's||||||||||| |repairs and maintenance|||||||33,894||9,780|43,674| |Churchyard
repairs and||maintenance||||||||| |Sundry|||||||1,268|||1,268| |Charitable
donations|||||||569|||569| |Outreach
programmes|||||||||980|980| |Churchyard
fund||||||||||| ||||||||129,646|14,213|10,760|154,619| |Governance costs||||||||||| |Independent
examination|||fee||||3,451|||3,451| |Other governance
costs|||||||79|||79| ||||||||3,530|||3,530| |Other expenditure||||||||||| |Wages|||||||8,624|9,652||18,276| |Other staff costs|||||||329|||329| |Printing,
postage and stationery|||||||3,008|||3,008| |Janitorial|||||||662|||662| |Bank fees||||||||||| ||||||||12,623|9,652||22,275| |Total expenditure
on|charitable||||activities||145,799|23,865|10,760|180,424| ## ## ## |Analysis ofexpenditure||-|2021||||||| |---|---|---|---|---|---|---|---|---|---| |||||||General|Designated|Restricted|Total| |||||||funds|funds|funds|2021| |Expenditure
on raising|funds||||||||| |Gift Aid envelopes|||||||||| |Other fundraising
costs|||||||||| |Investment
property
management|||||costs||||| |Investment
properties
repairs,|||||||||| |maintenance
and running|||costs|||218|11,934||12,152| |Property
management
fees|||||||5,991||5,991| |Investment
properties
insurance||||premium|||1,982||1,982| |Total expenditure
on raising funds||||||218|19,907||20,125| |Expenditure
on charitable|||activities||||||| |Parish share||||||62,417|||62,417| |Clergy expenses||||||191|14,322||14,513| |Organist
salary and other||music||expenses||7,606|||7,606| |Insurance
premium||||||8,681|||8,681| |Service/alter
costs||||||1,017|||1,017| |Church
and hall running|costs|||||8,508|||8,508| |Church,
hall &St Alban's|||||||||| |repairs and maintenance||||||54,565||5,628|60,193| |Churchyard
repairs and|maintenance|||||15,893|||15,893| |Sundry||||||147|||147| |Charitable
donations||||||709||897|1,606| |Outreach
programmes||||||||1,424|1,424| |Churchyard
fund||||||||195|195| |||||||159,734|14,322|8,145|182,201| |Governance
costs|||||||||| |Independent
examination||fee||||3,980|||3,980| |Other governance
costs||||||8,186|||8,186| |||||||12,166|||12,166| |Other expenditure|||||||||| |Wages||||||9,694|9,652||19,346| |Other staff costs||||||113|||113| |Printing,
postage and stationery||||||3,550|||3,550| |Janitorial||||||705|||705| |Bank fees||||||30|||30| |||||||14,092|9,652||23,744| |Total expenditure
on charitable||||activities||185,993|23,974|8,145|218,112| ## ## ## |Wages and salaries|Wages and salaries|Wages and salaries||| |---|---|---|---|---| |The wages and salaries costs comprise:-|||2022f|2021| |Wages|||18,276|19,347| ||||18,276|19,347| |The average
number|ofemployees|(full time equivalent)||| |during the year was:-||||| ## |Investment
assets - 2022||General
funds|Designated
funds|Restricted
funds|Total
2022| |---|---|---|---|---|---| |Freehold
properties
Market value at 1 January|2022||1,500,000||1,500,000| |Revaluation|||||| |Other Investments
Market Value at 1 January
Market value gains/(losses)|2022|3,047
(4,446)|50,000||53,047
(4,446)| |Market value at 31 December 2022||(1 399)|1 550000||1,548,601| |Investment
assets - 2021|||General|Designated|Restricted| |Total||funds
F|funds|funds
f|2021| |Fixed asset investments|—freehold properties||||| |Market value at 1 January
Revaluation|2021||1,200,000
300,000||1,200,000
300,000| |Other Investments|||||| |Market Value at 1 January 2021
Additions:
Eden Tree Investments
Market value gains||3,047|50,000||50,000
3,047| |Market value at 31 December 2021||3,047|1,550,00||1,553,047| ## ## |Fixed assets|Fixtures|8,|| |---|---|---|---| ||fittings||Total| |Cost|||| |At 1 January 2022|15,599||15,599| |Additions|||| |At 31 December 2022|15,599||15,599| |Depreciation|||| |At 1 January 2022|9,262||9,262| |Charge
in year|2,872||2,872| |At 31 December 2022|12,134||12,134| |Net book value|||| |At 31 December 2022|3,465||3,465| |At 31 December 2021|6,337||6,337| ## |8.|Debtors and prepayments|-2022|General|Designated|Restricted|Total| |---|---|---|---|---|---|---| ||||fundsf|funds|funds
F|2022| ||Accrued income tax (Gift Aid) due||612|||612| ||Trade debtors||951|||951| ||Other debtors —accrued income||10,439|||10,439| ||||12,002|||12,002| ||Debtors and prepayments|—2021|General|Designated|Restricted|Total| ||||fundsf|funds|fundsf|2021| ||Accrued income tax (Gift Aid) due||7,016|||7,016| ||Trade debtors||1,312|||1,312| ||||8,328|||8,328| ## |Creditors|and accruals - 2022|General|Designated|Restricted|Total| |---|---|---|---|---|---| |||funds
E|funds
f|funds
E|2022| |Accruals||13,937|||13,937| |Trade creditors|||||| |Other creditors||665|||665| |||14,602|||14,602| ## ## ## ## |Creditors and accruals - 2021|Creditors and accruals - 2021|Creditors and accruals - 2021|Creditors and accruals - 2021||General|Designated|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds
f|funds
f|2021| |Accruals|||||8,747|||8,747| |Trade creditors||||||||| |Other creditors|||||611|||611| ||||||9,358|||9,358| |Restricted funds|- 2022|||||||| |||||Fund||||Fund| |||||balances||||balances| |||||brought|Revaluation|||carried| |||||forward|Income|/transfer
F|Expenditure
E|forwardf| |Bartlemas Chapel
St Alban's
Wall/Development
Churchyard
fund
A Place to be|||fund|13,337
4,103
2,361|1,510
1,404
397||(15)
(781)|14,832
1,404
3,719
2,361| |Alice's Tea Party
SS Mary 8 StJohn Church
St Alban Church
funds|||funds|1,126
3,578|250
1,604
10,000||(200)|1,176
5,182
10,000| |SMJ Reordering
Dance of Universal||Peace||76,029
200|||(9,764)|66,265
200| |||||100,734|15,165||(10,760)|105,139| |Restricted
Funds||- 2021||||||| |Bartlemas
Chapel||||13,337||||13,337| |St Alban's
Wall/Development|||fund|1,425||(795)|(630)|| |Organ fund
Churchyard
fund
A Place to be||||3,378
4,469
2,398|1,096|(3,378)|(1,461)
(37)|4,103
2,361| |Alice's Tea Party||||1,247|||(121)|1,126| |Missioner||||8,482||(8,482)||| |RB Hall||||182||(182)||| |SSMary 8 StJohn||Church|funds|3,578||||3,578| |St Alban Church|funds|||20||(20)||| |OWNS||||172|||(172)|| |Syrian Refugees
SMJ Reordering
Dance of Universal||Peace||725
81,027
200|||(725)
(4,998)|76,029
200| |BeSpace||||(150)||150||| |||||120,490|1,096|(12,707)|(8,145)|100,734| ## ## ## |Designated|fund - 2022|||||| |---|---|---|---|---|---|---| |||Fund||||Fund| |||balances||||balances| |||brought||Revaluation||carried| |||forwardf|Incomef|/transferf|Expenditure|forwardf| |Investments|properties|1,500,000|80,006|(71,076)|(8,930)|1,500,000| |Inv. properties —repair fund||20,000|||(13,509)|6,491| |Curate||37,455|||(14,213)|23,242| |Hall Rental|||29,563|(19,910)|(9,652)|| |SMJ Reordering||3,013|2,000|||5,013| |Legacies 8|Bequests|500||||500| |||1,560,968|111,569|(90,986)|(46,304)|1,535,246| |Designated|fund —2021|||||| |Investment|properties|1,200,000|73,553|300,000|(19,907)|1,500,000| |||||(53,646)||| |Inv. properties —repair fund||20,000||||20,000| |Curate||60,000||(8,223)|(14,322)|37,455| |Hall Rental|||23,348|(13,696)|(9,652)|| |SMJ Reordering||3,013||||3,013| |Legacies 8|Bequests||500|||500| |||1,283,013|97,401|224,436|(43,881)|1,560,968| ## |||||for t|he year en|ded 31 De|cember 20|22|||| |---|---|---|---|---|---|---|---|---|---|---|---| |COWLEY STJOHN|ACTUALS||||||||||| |Revenue||||2015|2016f|2017f|2018
F|2019|2020f|2021|2022
E| |Income Accounts|||||||||||| |Bank interest||||2,328|1,737|986|277|554|2,479|17|| |Crucible sales||||142|165|328|8||||| |Fees||||6,113|3,357|5,622|2,563|3,729|4,202|5,622|5,032| |Fundraising
events||||2,029|296|964|101|1,030||613|| |Gift Aid donations||||1,439|2,166|3,163|1,797|2,519|2,518|920|1,500| |Grants||||85,613|7,731|11,626|||16,897|2,337|6,212| |Hire ofpremises||||24,946|44,485|43,902|42,288|48,438|16,862|24,950|33,283| |Investment
income||||65,749|54,074|60,641|65,011|76,751|75,613|73,739|81,363| |Legacies and bequests||||1,536||||||3,523|11,000| |Missionary
boxes and||other|||||||||| |charity collections||||2,105|1,835|2,342|2,406|673|100||308| |Other donations||||4,285|13,947|7,577|7,449|3,577|2,409|516|1,279| |Other donations
- Education|||||||||||| |Worker|||||||60,000||||| |Other donations
—Outreach|||||||||||| |Programmes|||||||4,162|4,906|3,334|1,096|597| |Planned
giving||||27,441|25,671|28,017|28,089|26,469|30,576|29,424|26,812| |Plate||||4,803|4,944|6,816|6,557|7,601|1,979|3,032|3,547| |Refunds
and insurance|||claim|3,805|4,447|1,918|2,042||||| |Tax recovered||||8,403|9,892|9,895|7,091|10,456|8,819|7,062|6,172| |Income Total||||240,737|174,747|183,797|229,842|186,703|165,788|152,853|177,105| |Expense Accounts|||||||||||| |Administration
support||||12,442|19,339|21,717|25,488|31,454|27,776|19,460|18,605| |Altar and service costs||||790|3,812|1,541|1,261|3,644|1,948|1,017|1,718| |Bank fees||||||||||30|| |Charitable
donations||8 grants||2,140|2,326|2,512|2,765|1,152|1,587|1,606|569| |Churches
insurance||||9,505|9,001|9,210|8,480|10,502|9,238|8,681|6,312| |Churchyard||||1,722|828|1,222||251|||| |Clergy expenses||||980|1,599|2,346||162|800|191|160| |Clergy housing costs|||||||1,139||8,223|14,322|14,213| |Fees 8 subscriptions||||2,252|2,054|2,434|||||| |Fundraising
costs||||||||763||195|| |Inv property
insurance||||1,598|1,698|1,721|1,862||1,975|1,982|3,674| |Inv property
repairs|&||||||||||| |maintenance||||8,688|8,677|25,062|16,535|48,355|21,156|9,279|11,362| |Inv property
management|||fees|7,971|6,479|7,249|5,850|6,044|6,146|5,991|6,000| |Janitorial|||||3,568|1,455|8,279|3,028|754|705|663| |Organist fees &other||music|||||||||| |Costs||||8,815|7,411|8,457|7,755|7,401|5,621|7,606|7,507| |Outreach
programmes|||||||1,786|5,109|4,222|1,424|981| |Parish share||||57,761|61,174|65,219|54,846|57,513|60,516|62,417|62,469| |PPS, telephone
8 internet||||4,678|3,620|8,881|5,324|6,556|4,916|3,550|3,008| |Professional
fees||||14,362|14,946|3,512|7,086|8,720|4,734|17,163|13,934| |Repair 8, maintenance||||150,958|22,361|15,130|33,726|19,410|28,178|71,089|33,910| |Sundry||||1,321|4,118|6,659|1,516|1,514|795|147|1,268| |Utilities||||10,725|11,545|13,600|18,242|18,418|15,861|8,508|14,363| |Vol income costs||||45|46|48|||||| |Depreciation|||||||2,130|2,130|2,130|2,872|2872| |Expense Total||||296,753|184,602|197,975|204,068|232,126|206,576|238,237|203,588| |Surplus/(deficit)
before|||||||||||| |gain on investments||||(56,016)|(9,855)|(14,178)|25,774|(45,423)|(40,788)|(85,384)|(26,483)|