## ## ||||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|