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|Contents||Page|
|---|---|---|
|Members ofthe Parochial Church Council|||
|Professional
Advisors|||
|Annual
Report||3-7|
|Independent
Examiner's
Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|I1 - 20|
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|the fu|nds ofthe Three United Paris|hes.|||
|---|---|---|---|---|
||||2022||
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|3.
COLLECTIONS|||K||
|Collections|Gift Aided|18,133||18,133|
|Planned
giving Gift Aided||27,602||27,602|
|Contactless|and PayPal|9,193||9,193|
|Income Tax|Recoverable|16,940||16,940|
|Plate collections, boxes and votives||14,065||14,065|
|Grants||11,996||11,996|
|StMichael's|Trust Income||18,000|18,000|
|Music Fund|||||
|Salve —Donations etc.|||3, 146|3,146|
|Donations,
Appeals||5,598||5,598|
|RoofFund|||48,325|48,325|
|||8103,527|869,471|8172,998|
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|||||2021||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||Funds|Funds|Total|||
||COLLECTIONS (continued)||f|||||
||Collections|Gift Aided|2,898||2,898|||
||Planned
giving Gift Aided||30, I.71||30,171|||
||Contactless|and PayPai|10,170||10,170|||
||Income Tax|Recoverable|11,554||11,554|||
||Plate collections, boxes and votives||7,625||7,625|||
||Grants||12,289|115,000|127,289|||
||St Michael's|Trust Income||15,500|15,500|||
||Music Fund|||||||
||Salve —Donations etc.|||1,350|1,350|||
||Donations,
Appeals||12,712||12,712|||
||Roof Fund|||61,075|61,075|||
||||f87,419|f192,925|f280,344|||
|||||2022||2021||
|||||||Unrestricted||
||||Unrestricted|Restricted||Funds|&|
||||Fundsf|Funds
f|Totalf|Total
f||
|4.|OTHER TRADING INCOME|||||||
||Rental Income / Parking Fees||10,850||10,850|18,995||
||Church Hire|Income &sundries|5,831||5,831|1,400||
||||f16,681|f-|f16,681|f20,395||
|5.|INVESTMKNTS|||||||
||Dividends||5,928||5,928|5,076||
||Bank Interest||8||8||390|
||||f5,936||f5,936|f5,466||
|6.|OTHER INCOME|||||||
||Government|Grant||||6,795||
|||||||f6,795||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
|||||Unrestricted|Restricted||Funds &|
|||||Funds|Funds|Total|Total|
|7.|RAISING||FUNDS|||||
||Stewardship||costs||||463|
||Advertising||&events|||||
||Parish Rate fees|||||||
||||||||f463|
||||||2022|||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total||
|||||||g||
|8,|CHARITABLE ACTIVITIES|||||||
||Charitable||Giving|251||251||
||Activities|Directly Related to the work of||||||
||the Church||(Note 8a)|89,807|29,604|119,411||
||Expenditure||Related to the Church (Note Sb)|50,470|94,967|145,437||
||Administrative
Costs (Note Sc)|||6,154||6,154||
|||||5146,682|8124,571|Z271,253||
||||||2021|||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total||
||||||g|E||
||Charitable||Giving|2,292||2,292||
||Activities|Directly Related to the work of||||||
||the Church||(Note Sa)|93,382|17,076|110,458||
||Expenditure||Related to the Church (Note 8b)|19,173|207,496|226,669||
||Administrative
Costs (Note 8c)|||3,579||3,579||
|||||8118,426|f224,572|f342,998||
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||||2022||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||g||g|
|(a)|ACTIVITIES DIRECTLY RELATED TO||||
||THK WORK OFTHK CHURCH||||
||Verger|15,597||15,597|
||Diocesan Parish Share|72,420||72,420|
||Cardinal
Rector Travel Expenses|220||220|
||Clergy House|210||210|
||Entertainment
and Catering|1,360||1,360|
||Organist
and Singers||23,482|23,482|
||Organ Maintenance||2,513|2,513|
||Salve Regina||3,609|3,609|
|||689,807|f29,604|8119,411|
||||2021||
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||g||g|
||Verger|15,597||15,597|
||Diocesan Parish Share|70,000||70,000|
||Cardinal
Rector Travel Expenses||||
||Clergy House||||
||Entertainment
and Catering|939||939|
||Organist
and Singers|6,846|15,500|22,346|
||Organ Maintenance||771|771|
||Salve Regina||805|805|
|||f93,382|814,000|F110,458|
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||||||||2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|||||||Funds|Funds|Total||
|(b)|EXPENDITURE|||RELATED TO THK||||||
||CHURCH|||||||||
||Church Running|||Expenses||26,759||26,759||
||General Repairs||and Maintenance|||23,711|94,967|118,678||
|||||||f50,470|f94,967|f145,437||
||||||||2021|||
|||||||Unrestricted|Restricted|||
|||||||Funds|Funds|Total||
|||||||g||||
||Church Running||Expenses|||14,053||14,053||
||General Repairs||and Maintenance|||5, 120|207,496|212,616||
|||||||f19,173|f207,496|f226,669||
||||||||2022||2021|
||||||||||Unrestricted|
|||||||Unrestricted|Restricted||Funds &|
|||||||Funds|Funds|Total|Total|
|||||||||g||
|(c)|ADMINISTRATIVE EXPENSES|||||||||
||Telephone,|Photocopier,|||Postage and|||||
||Stationery|||||3,146||3,146|1,106|
||Bank Charges|||||496||496|497|
||Professional|Fees||||966||966|500|
||Independent|Examiner's|||Fee|1,546||1,546|1,476|
|||||||f6,154|f.-|f6,154|f3,579|
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||The nature ofmonies|reimburs|ed
related|pr|imarily
to Church|'s
ninning
costs and rep|airs (2021:81|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|10.|INVESTMENTS|||||||
||Balance Brought|Forward||||228,160|193,299|
||Additions/Accumulated
Dividends|||||5,928|5,076|
||Disposals|||||||
||Realised/Unrealised|(Losses)/Gains||for|the Year|(21,825)|29,785|
||Balance Carried Forward|||||f212,263|I228,160|
||Investments
Comprise:|||||||
||M &G Investments|||||||
||197.431(2021:|197.431)Charifund||||57,149|57,264|
||Accumulation|Units||||||
||CBFChurch of|England|Investment|Fund||||
||2926.22 (2021:|2926.22)|Accumulation||Shares|155,114|170,896|
|||||||f212,263|Z228,160|
|||||||2022|2021|
|11.|DEBTORS AND|PREPAYMENTS||||||
||Income tax recoverable|||||8,549|4,674|
||Sundry Debtors|||||1,173|2,091|
||VAT recoverable|||||3,102|200|
|||||||L12,824|$6,965|
|12.|GRANTS/DONATIOINS||RECEIVABLE|||||
||St Michael's
Trust|||||g6,000|g8,000|
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|||||NOTES TO THE FINAN|NOTES TO THE FINAN|NOTES TO THE FINAN|NOTES TO THE FINAN|CIAL STATEMEN|CIAL STATEMEN|CIAL STATEMEN|TS||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED||||31STDECEMBER|||2022||
|||||||(continued)|||||||
|13.|SUNDRY|CREDITORS|||||||||||
||Accruals||||||||||14,628|8,438|
||Independent|—examiner|||fee||||||1,548|1,476|
|||||||||||f,16,176||f9,914|
|||||||||||Realised/|||
|||||Balance at||||||Unrealised||Balance at|
||||||1/I/2022|Income|||||Losses|31/12/2022|
|||||||f.|||||||
|14.|UNRESTRICTED||||||||||||
||FUNDS||||||||||||
||- General||||f267,963|8126,144||f(146,682)||f(21,825)||f225,600|
|||||||Balance|at|||||Balance at|
|15.|RESTRICTED FUNDS|||||I/I/2022|||Income|Expenditure||31/12/2022
f|
||- StMichael's||Trust||||||18,000||(18,000)||
||- Music|||||5,731|||||(5,482)|249|
||- Chair Restoration|||||613||||||613|
||- Organ Fund|||||6,918|||||(2,513)|4,405|
||- Salve Regina|||||4,140|||3,146||(3,609)|3,677|
||- National|Heritage||Memorial|||||||||
||Fund|||||1,504|||||(834)|670|
||- RoofFund|||||60,855|||48,325||(94,133)|15,047|
|||||||879,761|||669,471|f(124,571)||f24,661|
|||||||||||2022|||
|||||||Unrestricted|||Restricted|||Total|
|16.|NET ASSETSBYFUND|||||||||||g|
||Fixed Assets|||||212,263||||||212,263|
||Current Assets||||||18,357|||35,817||54,174|
||Creditors||||||(5,020)||(11,156)|||(16,176)|
|||||||8225,600|||f24,661|||f250,261|
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||||2021||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|16.|NET ASSETSBYFUND|8||8|
||continued)||||
||- Fixed Assets|228,160||228,160|
||- Cunent
Assets|49,717|79,761|129,478|
||- Creditors|(9,914)||(9,914)|
|||f267,963|879,761|f347,724|
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||2022|2021|
|---|---|---|
||No.|No.|
|Verger|||
|Staffcosts:|||
|Wages and salaries|15,325|15,344|
|Pensions|272|253|
||F15,597|815,597|
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