| Page | ||
|---|---|---|
| Reference and administrative details ofthe PCC, its PCC members |
and advisers | |
| PCC members' report |
2-7 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-24 |
| PCC members | Fr. David Wylie, Chairman | Fr. David Wylie, Chairman | ||
|---|---|---|---|---|
| Mrs Lorrina Cockett (resigned 21st May 2023) | ||||
| 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 | ||||
| Mrs Lucia Curthoys | ||||
| Mr James St John Marfell Smith (appointed | 21st May 2023) | |||
| Charity registered | ||||
| number | 1130679 | |||
| Principal office | St Margarets's Vicarage |
|||
| 1465 I ondon 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 Pic |
|||
| Bridle Road | ||||
| Bootle | ||||
| Merseyside | ||||
| G1R OAA | ||||
| National Westminster | Bank Plc | |||
| 250 Bishopsgate | ||||
| London | ||||
| EC2M 4AA |
==> picture [406 x 89] intentionally omitted <==
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | f. | f, | |||||
| Income from: | |||||||
| Voluntary income |
49,483 | 9,528 | 59,011 | 54,193 | |||
| Church activities | 45,169 | 45,169 | 56,104 | ||||
| Activities for generating | funds | 3,209 | 3,209 | 2,795 | |||
| Investments | 34,009 | 34,009 | 30,729 | ||||
| Total income | 131,870 | 9,528 | 141,398 | 143,821 | |||
| Expenditure on: |
|||||||
| Raising funds | 549 | 549 | 155 | ||||
| Church activities | 124,037 | 4,802 | 128,839 | 121,493 | |||
| Total expenditure | 124,586 | 4,802 | 129,388 | 121,648 | |||
| Net movement in funds |
7,284 | 4,726 | 12,010 | 22,173 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 526,471 | 8,477 | 534,948 | 512,775 | ||
| Net movement in funds |
7,284 | 4,726 | 12,010 | 22,173 | |||
| Total funds carried forward | 533,755 | 13,203 | 546,958 | 534,948 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | f. | |||||||
| Fixed assets | ||||||||
| Tangible assets | 269,837 | 269,837 | ||||||
| 269,837 | 269,837 | |||||||
| Current assets | ||||||||
| Stocks | 14 | 400 | 400 | |||||
| Debtors | 15 | 3,163 | 378 | |||||
| Cash at bank | and | in hand | 277,831 | 300,797 | ||||
| 281,394 | 301,575 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 16 | (4,273) | (36,464) | |||||
| Net current assets | 277,121 | 265,111 | ||||||
| Total assets | less | current liabilities | 546,958 | 534,948 | ||||
| Net assets excluding | pension asset | 546,958 | 534,948 | |||||
| Total net assets | 546,958 | 534,948 | ||||||
| Funds | ||||||||
| Restricted funds | 13,203 | 8,477 | ||||||
| Unrestricted | funds | 533,755 | 526,471 | |||||
| Total funds | 546,958 | 534,948 |
==> picture [474 x 248] intentionally omitted <==
| Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2023 | ||||||
| P | E | ||||||
| Income | from | charitable | activities | - Church | activities | 45,169 | 45,169 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 56,104 | 56,104 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023f | 2023 |
| 3,209 | 3,209 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 2,795 | 2,795 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023f | 2023 | |||
| Rent | received | 23,495 | 23,495 | |
| Bank | Interest | receivable | 10,514 | 10,514 |
| 34,009 | 34,009 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| E | E | |||
| Rent | received | 27,752 | 27,752 | |
| Bank | interest | receivable | 2,977 | 2,977 |
| 30,729 | 30,729 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023f | 2023 F |
| 549 | 549 |
| Other fundraising activities |
Other fundraising activities |
|||
|---|---|---|---|---|
| 8. | Analysis | ofgrants | ||
| Grants, | Church activities |
|||
| Grants, | Church activities | |||
| 9. | Analysis | ofexpenditure | on charitable | activities |
| Summary by fund type |
==> picture [114 x 67] intentionally omitted <==
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2023f | 2023 E |
| 4,425 | 4,425 |
| Grants to | Total |
| institutions | funds |
| 2022 | 2022 |
| E | E |
| 4,007 | 4,007 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2023 | 2023 | 2023 | ||
| f. | ||||
| Church | activities | 124,037 | 4,802 | 128,839 |
| Unrestricted | Restricted | |
|---|---|---|
| funds | funds | Total |
| 2022 | 2022 | 2022 |
| 115,865 | 5,628 | 121,493 |
| Activities | Grant | |
|---|---|---|
| undertaken | funding of | Total |
| directly | activities | funds |
| 2023 | 2023 | 2023 |
| E | E | F |
| 124,414 | 4,425 | 128,839 |
| Activities | Grant | |
|---|---|---|
| undertaken | funding of |
Total |
| directly | activities | funds |
| 2022 | 2022 | 2022 |
| 117,486 | 4,007 | 121,493 |
| Church | Total | ||||
|---|---|---|---|---|---|
| activities | funds | ||||
| 2023f | 2023f | ||||
| Ministry | costs: Diocesan | Parish Share | 60,354 | 60,354 | |
| Minstry | costs: Other | ministry costs | 3,122 | 3,122 | |
| Church | running and |
maintenance | 23,741 | 23,741 | |
| Church | exterior and | yard | costs | 631 | 631 |
| Church | Hall running | and | maintenance | 13,278 | 13,278 |
| Sanctuary expenses | 1,613 | 1,613 | |||
| Music and organ running | costs | 1,374 | 1,374 | ||
| Printer | and stationery | 1,614 | 1,614 | ||
| Photocopier rental |
4,738 | 4,738 | |||
| Other expenses | 705 | 705 | |||
| Independent examiner's |
remuneration | 800 | 800 | ||
| Rental | property costs | 12,444 | 12,444 | ||
| 124,414 | 124,414 | ||||
| Church | Total | ||||
| activities | funds | ||||
| 2022 | 2022 | ||||
| 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 &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 |
==> picture [443 x 49] intentionally omitted <==
| Freehold | Plant and | ||
|---|---|---|---|
| property | machinery | Total | |
| E | F | ||
| Cost or valuation | |||
| At 1 January 2023 | 311,926 | 28,607 | 340,533 |
| At 31 December 2023 | 311,926 | 28,607 | 340,533 |
| Depreciation | |||
| At 1 January 2023 | 42,089 | 28,607 | 70,696 |
| At 31 December 2023 | 42,089 | 28,607 | 70,696 |
| Net book value | |||
| At 31 December 2023 | 269,837 | 269,837 | |
| At 31December 2022 | 269,837 | 269,837 | |
| Stocks | |||
| 2023 | 2022 | ||
| K | |||
| Consumables | 400 | 400 |
| 15. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | E | |||||
| Due within one year | ||||||
| Prepayments and accrued |
income | 3,163 | 378 | |||
| 3,163 | 378 | |||||
| 16. | Creditors: Amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| E | ||||||
| Trade creditors | 9 | 9 | ||||
| Other creditors | 337 | 320 | ||||
| Accruals and deferred | income | 3,927 | 36,135 | |||
| 4,273 | 36,464 | |||||
| 17. | Financial instruments |
|||||
| 2023f | 2022 E |
|||||
| Financial assets | ||||||
| Financial assets measured | at fair value through | income and expenditure | 277,831 | 300,797 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||||
| January | Transfers | December | |||||
| 2023f | Income F |
Expenditure F |
in/outf | 2023 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 | 8,100 | 21,469 | |||
| 283,135 | 8,100 | 291,235 | |||||
| General funds | |||||||
| General Fund |
243,336 | 131,870 | (124,586) | (8,100) | 242,520 | ||
| Total Unrestricted | funds | 526,471 | 131,870 | (124,586) | 533,755 | ||
| Restricted funds | |||||||
| Restricted Fund - |
Lift | 4,086 | 4,086 | ||||
| Restricted Fund- |
Church | ||||||
| Exterior | 2,688 | (301) | 2,387 | ||||
| Restricted Fund- |
Charitable | ||||||
| Giving Overseas | (22) | 834 | (834) | (22) | |||
| Restricted Fund- |
Flowers and | ||||||
| Fauna | 1,665 | (77) | 1,588 | ||||
| Restricted Fund- |
Legacy | 5,000 | 5,000 | ||||
| Restricted Fund- |
Charitable | ||||||
| Giving- Home | 60 | 3,694 | (3,590) | 164 | |||
| 8,477 | 9,528 | (4,802) | 13,203 | ||||
| Total offunds | 534,948 | 141,398 | (129,388) | 546,958 |
| Statement offunds | - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2022 | Income | Expenditure | inlout | 2022 | ||
| E | E | E | E | |||
| 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 Overseas | 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 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | December | ||||
| 2023f | Income E |
Expenditure F |
in/out E |
2023 F |
||
| Designated | funds | 283,135 | 8,100 | 291,235 | ||
| General funds | 243,336 | 131,870 | (124,586) | (8,100) | 242,520 | |
| Restricted | funds | 8,477 | 9,528 | (4,802) | 13,203 | |
| 534,948 | 141,398 | (129,388) | 546,958 |
| Summary | offunds - prior | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | December | ||||
| 2022 E |
Income f |
Expenditure | in/out E |
2022 | ||
| 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 |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Not later than | 1 year | 332 | ||
| Later than | 1 year and not later than 5years | 5,021 | ||
| 5,021 | 332 |