| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe PCC, its PCC members | and advisers | |
| PCC members' report |
2-6 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 10-23 |
| PCC members | Fr. David Wylie, Chairman | |
|---|---|---|
| Mrs Lorrina Cockett | ||
| Mr Michael Bridge | ||
| Mrs Kate Baynes | ||
| Mr Peter Fisher | ||
| Mr Donald Fraser | ||
| Mrs Lorna Green | ||
| Mr John May | ||
| Miss Tracey Searle | ||
| Mrs Carol Dowsett | ||
| Mr Peter Maddox | ||
| Mr David Stowe | ||
| Charity registered | ||
| number | 1130679 | |
| Principal office | St Margarets's Vicarage |
|
| 1465London Road | ||
| Leigh on Sea | ||
| Essex | ||
| SS92SB | ||
| Independent | examiner | Stuart Rowson FCA |
| Venthams | ||
| Chartered Accountants |
||
| Millhouse | ||
| 32-38East Street | ||
| Rochford | ||
| Essex | ||
| SS4 1DB | ||
| Bankers | Santander UK Plc |
|
| Bridle Road | ||
| Bootle | ||
| Merseyside | ||
| G1R OAA |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | E | ||||||
| Income from: | |||||||
| Voluntary income |
48,753 | 5,440 | 54,193 | 53,060 | |||
| Church activities | 56,104 | 56,104 | 40,829 | ||||
| Activities for generating | funds | 2,795 | 2,795 | ||||
| Investments | 30,729 | 30,729 | 27,497 | ||||
| Total income | 138,381 | 5,440 | 143,821 | 121,386 | |||
| Expenditure on: |
|||||||
| Raising funds | 155 | 155 | 20 | ||||
| Church activities | 115,865 | 5,628 | 121,493 | 122,309 | |||
| Total expenditure | 116,020 | 5,628 | 121,648 | 122,329 | |||
| Net movement in funds |
22,361 | (188) | 22 173 | (943) | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 504,110 | 8,665 | 512,775 | 513,718 | ||
| Net movement in funds |
22,361 | (188) | 22,173 | (943) | |||
| Total funds carried forward | 526,471 | 8,477 | 534,948 | 512,775 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 269,837 | 269,837 | ||||||
| 269,837 | 269,837 | |||||||
| Current assets | ||||||||
| Stocks | 14 | 400 | 400 | |||||
| Debtors | 15 | 378 | 2,111 | |||||
| Cash at bank | and | in hand | 300,797 | 268,321 | ||||
| 301,575 | 270,832 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | (36,464) | (27,894) | ||||||
| Net current assets | 265,111 | 242,938 | ||||||
| Total assets | less | current liabilities | 534,948 | 512,775 | ||||
| Net assets excluding | pension asset | 534,948 | 512,775 | |||||
| Total net assets | 534,948 | 512,775 | ||||||
| Funds | ||||||||
| Restricted funds | 18 | 8,477 | 8,665 | |||||
| Unrestricted | funds | 18 | 526,471 | 504,110 | ||||
| Total funds | 534,948 | 512,775 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022f | ||||
| Donations | 48,753 | 5,440 | 54,193 | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | ||||
| E | E | E | ||||
| Donations | 43,412 | 6,775 | 50,187 | |||
| Legacies | 2,873 | 2,873 | ||||
| 46,285 | 6,775 | 53,060 | ||||
| 4. | Income from charitable | activities | ||||
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| F | E | |||||
| Income from charitable | activities - Church | activities | 56,104 | 56,104 |
| Income from charitable activities - Church activities |
Income from charitable activities - Church activities |
|
|---|---|---|
| 5. | Income from other trading | activities |
| Income from fundraising | events | |
| Other Fundraising activities |
||
| 6. | Investment income |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 E |
2022f | 2021 |
| 2,795 | 2,795 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| Rent | received | 27,752 | 27,752 | |
| Bank | Interest | receivable | 2,977 | 2,977 |
| 30,729 | 30,729 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| E | ||||
| Rent | received | 27,408 | 27,408 | |
| Bank | interest | receivable | 89 | 89 |
| 27,497 | 27,497 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| F | F |
| 155 | 155 |
| Grants, | Church | activities |
|---|---|---|
| Grants, | Church | activities |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2022 | 2022f |
| 4,007 | 4,007 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2021 | 2021 |
| E | E |
| 1,878 | 1,878 |
| Unrestricted | Restricted | |
|---|---|---|
| funds | funds | Total |
| 2022 | 2022 | 2022 |
| F | ||
| 115,865 | 5,628 | 121,493 |
| Summa | ry by fund type (continued) |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total | ||
| 2021 | 2021 | 2021f | ||
| Church | activities | 115,292 | 7,017 | 122,309 |
| Activities | Grant | |
|---|---|---|
| undertaken | funding of |
Total |
| directly | activities | funds |
| 2022f | 2022 | 2022f |
| 117,486 | 4,007 | 121,493 |
| Activities | Grant | |
|---|---|---|
| undertaken | funding of |
Total |
| directly | activities | funds |
| 2021 | 2021f | 2021f |
| 120,431 | 1,878 | 122,309 |
| Church | Total | ||||
|---|---|---|---|---|---|
| activities | funds | ||||
| 2022f | 2022f | ||||
| Ministry costs: Diocesan | Parish Share | 51,620 | 51,620 | ||
| Minstry | costs: Other | ministry costs | 3,310 | 3,310 | |
| Church | running and |
maintenance | 11,052 | 11,052 | |
| Church | exterior and | yard | costs | 1,300 | 1,300 |
| Church | Hall running | and | maintenance | 11,685 | 11,685 |
| Sanctuary expenses | 176 | 176 | |||
| Music and organ running |
costs | 30,823 | 30,823 | ||
| Printer | and stationery | 949 | 949 | ||
| Photocopier rental |
2,607 | 2,607 | |||
| Other expenses | 674 | 674 | |||
| Independent examiner's |
remuneration | 800 | 800 | ||
| Rental | property costs | 2,490 | 2,490 | ||
| 117,486 | 117,486 | ||||
| Church | Total | ||||
| activities | funds | ||||
| 2021 | 2021f | ||||
| Ministry costs: Diocesan | Parish Share | 48,077 | 48,077 | ||
| Minstry | costs: Other | ministry costs | 2,924 | 2,924 | |
| Church | running and |
maintenance | 11,656 | 11,656 | |
| Church | Exterior 8 Yard | costs | 6,951 | 6,951 | |
| Church | Hall running | and | maintenance | 9,799 | 9,799 |
| Sanctuary expenses | 944 | 944 | |||
| Music | and organ running |
costs | 1,669 | 1,669 | |
| Printer | and stationery | 922 | 922 | ||
| Photocopier rental |
2,883 | 2,883 | |||
| Other | expenses | 183 | 183 | ||
| Independent examiner's |
remuneration | 780 | 780 | ||
| Rental | property costs | 33,643 | 33,643 | ||
| 120,431 | 120,431 |
| Freehold | Plant and | ||
|---|---|---|---|
| property | machinery | Total | |
| Cost or valuation | |||
| At 1 January 2022 | 311,926 | 28,607 | 340,533 |
| At 31 December 2022 | 311,926 | 28,60? | 340,533 |
| Depreciation | |||
| At 1 January 2022 | 42,089 | 28,607 | 70,696 |
| At 31 December 2022 | 42,089 | 28,607 | 70,696 |
| Net book value | |||
| At 31 December 2022 | 269,837 | 269,837 | |
| At 31December 2021 | 269,837 | 269,837 |
| 2022f | 2021 E |
|---|---|
| 400 | 400 |
| 2022f | 2021f | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 1,706 | ||
| Prepayments | and accrued income | 378 | 405 |
| 378 | 2,111 |
| 2022 f. |
2021f | |||||
|---|---|---|---|---|---|---|
| Trade creditors | 9 | (33) | ||||
| Other creditors | 321 | |||||
| Accruals and deferred | income | 36,134 | 27,927 | |||
| 36,464 | 27,894 | |||||
| 17. | Financial instruments | |||||
| 2022f | 2021f | |||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 300,797 | 268,321 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||||
| January | Transfers | December | ||||||
| 2022 | Income | Expenditure | in/out | 2022 | ||||
| E | F | F | ||||||
| Unrestricted funds |
||||||||
| Designated | funds | |||||||
| Maintenance Fund |
11,229 | 11,229 | ||||||
| Legacy Fund | 257,636 | 257,636 | ||||||
| Vestments | 401 | 401 | ||||||
| Youth Work | 500 | 500 | ||||||
| Property Mission |
Fund | 13,369 | 13,369 | |||||
| 269,766 | 13,369 | 283,135 | ||||||
| General funds | ||||||||
| General Fund |
234,344 | 138,381 | (116,020) | (13,369) | 243,336 | |||
| Total Unrestricted | funds | 504,110 | 138,381 | (116,020) | 526,471 | |||
| Restricted | funds | |||||||
| Restricted | Fund - Lift | 4,086 | 4,086 | |||||
| Restricted | Fund- | Church | ||||||
| Exterior | 2,988 | 1,000 | (1,300) | 2,688 | ||||
| Restricted | Fund- | Charitable | ||||||
| Giving | 4,045 | (4,007) | 38 | |||||
| Restricted | Fund- | Flowers and | ||||||
| Fauna | 1,591 | 395 | (321) | 1,665 | ||||
| 8,665 | 5,440 | (5,628) | 8,477 | |||||
| Total offunds | 512,775 | 143,821 | (121,648) | 534,948 |
| Statement offun | ds | - prior year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Transfers | December | |||||
| 2021 | Income | Expenditure E |
inloutf | 2021 | |||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Maintenance Fund |
11,229 | 11,229 | |||||
| Legacy Fund | 257,640 | 1,874 | (1,878) | 257,636 | |||
| Vestments | 401 | 401 | |||||
| Youth Work | 500 | 500 | |||||
| Property Mission |
Fund | ||||||
| 269,770 | 1,874 | (1,878) | 269,766 | ||||
| General funds | |||||||
| General Fund |
235,041 | 112,737 | (113,434) | 234,344 | |||
| Total Unrestricted | funds | 504,811 | 114,611 | (115,312) | 504,110 | ||
| Restricted funds | |||||||
| Restricted Fund - Lift |
4,140 | (54) | 4,086 | ||||
| Restricted Fund- |
Church | ||||||
| Exterior | 3,506 | 6,249 | (6,767) | 2,988 | |||
| Restricted Fund- |
Charitable | ||||||
| Giving | |||||||
| Restricted Fund- |
Flowers and | ||||||
| Fauna | 1,261 | 526 | (196) | 1,591 | |||
| 8,907 | 6,775 | (7,017) | 8,665 | ||||
| Total offunds | 513,718 | 121,386 | (122,329) | 512,775 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | December | ||||
| 2022 | Income | Expenditure | in/out | 2022 | ||
| F | F | F | F | |||
| Designated | funds | 269,766 | 13,369 | 283,135 | ||
| General funds | 234,344 | 138,381 | (116,020) | (13,369) | 243,336 | |
| Restricted | funds | 8,665 | 5,440 | (5,628) | 8,477 | |
| 512,775 | 143,821 | (121,648) | 534,948 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31 | ||||
| 1January | December | ||||
| 2021 | Income | Expenditure | 2021f | ||
| Designated | funds | 269,770 | 1,874 | (1,878) | 269, 766 |
| General funds | 235,041 | 112,737 | (113,434) | 234,344 | |
| Restricted | funds | 8,907 | 6,775 | (7,017) | 8,665 |
| 513,718 | 121,386 | (122,329) | 512,775 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | E | |||
| Not later than | 1 year | 332 | 1,325 | |
| Later than | 1 year and not later than 5 years | 332 | ||
| 332 | 1,657 |