##
##
|||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|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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||||
|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|
##
##
##
##
||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|