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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|||
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||||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|
##
||St.Paul's|St.Peter's|Total|
|---|---|---|---|
||Fund|Fund|Funds|
|8/Fwd. At 01/01/2022|1,2&2.49|15.67|1,298.16|
|2022 Deposits|0.00|0.00|0.00|
|2022 Withdrawals|0.00|0.00|0.00|
|2022 Interest|6.19|0.08|6.27|
|C/Fwd. At 31/12/2622|1,288.68|15.75|1304.43|
##
||||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|
##
|10.Fund Movements|10.Fund Movements||||||||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Transfers|Gains &|Balance at|
|Funds||01-Jan-22|Resources|Expended|In|Out|Losses|31-Dec-22|
|General|||||||||
|PCC Funds||110,906|239,273|(170,110)||(26,004)|43,159|154,065|
|Church Groups||4,299||||||4,299|
|Fair Trade Stall||1.123||||||1 123|
|Total General||116,328|239,273|(170,110)||(26,004)|43,159|159&487|
|Designated|||||||||
|Development|Fund|2|||||6|9|
|Bookstall||919||||||919|
|Mission||11.635||13,700|14,004||315|11,950|
|Total Designated||12,556|17|(13,700)|14,004||321|12,878|
|Restricted|||||||||
|Care Fund||4,387|1,105|(4,129)|||(3,024)|1,364|
|Legacies
StPaul's Refurbish||1,611|169|(169)||||1,611|
|StPeter's Building||94,796|26,946|(269,557)|12,000||(228,610)|(133,814)|
|Youth Work||2,481|7,783|1,749|||6,034|8,514|
|Total Restricted||103,275|36,003|(275,603)|12,000||(225,601)|(122,326)|
|Totals||232,159|277,293|(459,413)|26,004|(26,004)|(182,120)|50,039|
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