2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Swanley St Paul And Hextable St Peter

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Vicar and PCCChair	Revd Johnny Douglas
Ex-officio members
Church Wardens:	Mrs Susan Haward
	Mr John Wigginton
Deanery Representatives	Mr David Pearson PCCSecretary
Elected PCCMembers:	Mr Martin Andrews	(retired April 2023)
	Mrs Barbara Ball (ta	May 2022)
	Mr Andy Birmingham	Parish Safeguarding		Officer (to May 2022)
	Mr Robert Boswell
	Mrs Angela Chapman
	Mr James French
	Mr John Hussey (from May 2022)
	Emmanuel Itoje (fram May 2022)
	Mrs Karen Ledger (retired April 2023)
	Mr Stuart Matthews	(from April 2023)
	Mrs Sally Minett
	Mr Kevin Swift
	Mr Steve Webster (from April 2023)
Co-opted Members	Mrs Debbie Sams Parish Safeguarding		Officer (from May 2022)
	Mr Chris Redmond	Treasurer

			Forthe year	ended 31D	ecemb	er 2022
			Unrestricted	Funds		Restricted	TOTAL	FUNDS
			General 8	Designated f		Funds 6	2022f	2021 8
INCOME AND ENDOWMENTS
Donations and Legacies		2(a)	183,367			36,002	221,370	543,498
Other Trading Activities		2(b)	34,870				34,870	16,969
Income from Investments		2(c)	391		17		409	89
Income from Charitable Activities		2(d)	20,644				20,644	16,144
Other Income		2(e)
TOTAL INCOMING RESOURCES			239,273		17	38,003	277,293	576,700
EXPENDITURE
Voluntary income Costs		3(a)
investment Costs		3(c)
Charitable Activities		3(d)	170,110	13,700		275,603	459,413	520,537
TOTAL RESOURCES EXPENDED			170110	13	700	275603	459413	520537
NET INCOMING/(OUTGOING)	RESOURCES		69163	13	683	237601	182 120	56 163
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS			(26,004)	14,004		12,000
NET INCOME/(OUTGOING)	RESOURCES		43,159		321	225,601	182 120	56 163
NET MOVEMENT IN FUNDS			43159		321	225,601	182,120	56,163
BALANCES BROUGHT FORWARD AT
1 January 2022 (2021)			116,328	12,556		103,275	232,159	175,997
BALANCES CARRIED FORWARD AT
31 December 2022 (2021)			159,487	12,878		122,326	50,039	232,159

Not	es to the Financial	Statements for t	he year ended 31 D	ecember 2022
2.INCOME ANO ENDOyyME	Unrestricted	Funds	Restricted	Total	Funds
	General	Designated	Fund
				2022	2021
2(a) Donations and Legacies
GM Aid Donations	80,236		17,261	97,497	129,779
income Tax Recoverable	20,059		4,315	24,374	32,447
GASDS	1,238			1,238	570
Collections at Services	5,602			5,602	2,377
Donations	76,233		8,643	84,877	223,825
Grants			7,783	7,783	154,500
Legacy - St Paula Guild
	183,367		38.002	221,370	543,498
2(b) Other Trading Activities
Church Lettings	34.870			34870	16969
	34870			34,67D	16.969
2(c)Investment Income
Interest	391	17		409	89
	391	17		409	89
2(d) Income from Charitable	Activities
Bookstall 8 Fair Trade					117
Church Groups					4,000
Fees-Church	16,273			16,273	11,622
Fess-DBF	4,37'I			4,371	405
	20.644			2D644	16144
2(e)Other Income
Development Fund - Insurance	Claim
Total Incoming Resources	239273	17	38003	277293	576 700

~ND PE				e y	ar ene ec	ar ene ec	emer
			Unrestricted	Funds	Restricted		Total	Funds
			General	Designated	Funds
			E	E	f		2022 6	2021f
3(a) Voluntary Income Costs
Building Envelopes
3(c)Investment Costs
Church House Costs
3(d) Charitable Activities
Missionary and Charitable		Giving:
Overseas Missions				9,200			9,200	8,100
Home Missions				4,500			4,500	15,500
Relief ofthe Poor in the Parish					4	129	4 129	2 661
				13,700	4,129		17,829	26,261
Minishyr
Clergy Stipend			53,471				53,471	37,250
Clergy Expenses &Other Staff			10357				10357	6407
			63,828				63,828	43,657
Parish Share:
Diacesan Quota			11350				11350	7750
			11,350				11,350	7,750
Church Running Expenses:
Electricity I! Gas			875				875	4, 121
Other Utilities &Waste			10,022				10,022	2,829
Cleaning			9,982				9,982	2,603
Repairs 8 Improvements			22,052			169	22,221	14,734
Audio 8 Music			1,590				1,590	1,216
Services			2,313				2,313	7,572
Churchyards			9,046				9,046	2,158
Young Peoples INork					1,749		1,749
Insurance			4,098				4,098	4,058
Hospitality &Sundry			7233				7233	1 879
			67,212		1,918		69,130	41,171
New BugdingiCapltal	Worhr
Development Fund								14,000
St Peter's Building Project					269	557	289 557	359732
					269,557		269,557	373,731
Management &Adminr
Bookstall &Fair Trade
Church Groups
Staff Salary: Secretarial			10,617				10,617	9,100
Printing, Stationery, Telephane			17,103				17103	18423
			27,720				27,720	27,966
Totals ofCharitable	Activities		170110	13700	275603		459413	520537
TOTAL RESOURCES EXPENDED			170110	13700	275 603		459413	520537

4.Staff	Costs (Vicar not included)	2022	2021
		6	6
Salaries		22,766	18,843
Pension Furlough	scheme	22,766	363 ~1,172 18,034
During the year the PCC employed a secretary		and full time Children 8 Young Peoples Minister.

6.Current Assets			2022	2021
				6
Debtors+Prepayments+Stock
GiR Aid Due - General fund			17,733	5,031
Debtors:Sundry			34,311	4,916
Prepayments			4,628	4,287
			56,672	14,234
7(a) Liabilities - Amounts	falling due within	1 year	2022	2021
			6
Creditors for goods and services			480	821
Wedding deposits			900	700
			1,380	1,521
7(b) Liabilities - Longderm	Liability		2022	2021
				6
Building Fund loans			216,786
Total Liabilities			218,'f66	1,521

			Unrestricted	Funds	Restrieted	Restrieted	Total
			General	Designated	Funds
Current	Assets		160,887	12,878		94.460	268,205
			160,867	12,&78		94,460	268,205
Cuuent	LiabgiTies		1,380				1,380
Non Current		Liabilities				216786	216786
			159.487	12,878	-	122,826	50,039