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2022-12-31-accounts

lncumbent RevdDavidPhillips Chairman
Readers FhilParker (also Deanery Synodrep)
Wardens Peter Stunell
GaryTinsiey{from24Jvly 2422)
lVlichaelWaddington(to23 July 2023Xalso Deanery Synodrep)
DeanerySynodRepresentatives Phil Parker,AlastairPhillips and il/lichael Waddington.
Elected members Phil Garrett
Hdna Gregson
SusanHaslam
Hannah James
TracyPhiiiips
Donna-i\,4arieRigby
lVlattTinsiey(until 21September 2422)
SaraTinsNey
Secretary(non-voting) IVloiraRigby
Treasurer(non-voting) AnnLancaster

and become mat
individuals.
Prayer.

ure Christians. Thefollowingarethereforepartof ourworkasaChurch and ourgoalas
Encouragingprayerforall areas ofourwork,andseeing regularprayeras a mark of
mature faith.
Teaching: TeachingtheBiblesothatpeople willgrowin understanding and be stirred upinfaith.
Worship: Enabling worshiptobe uplifting and God-focused.
Gifts: ldentifying and enabling peopletousethegiftsGodhas giventhem inHisservice.
Leadership: Trainingpeopletobe leadersinvariousareasofministry.
Service: Lovingourneighbours and doing goodtoall.
Fellowship: Living asafamilyand household of faith.
Obedience: Being faithfultoChrist, regardlessofthecost.
Pastoral Care: Caringforone another and especially forthoseinparticularneed.
Familylife: Thatwhateverourcircumstances,ourhomelifewouldbehonouringtoChrist.
Workplace: Seeing work as partofour Christian service,tobedone to thepraiseandgloryofGod.

StatementofFinancialActivities
Fortheyear ending31*December2A22
IJnrestricted Restricted End0rr-ment Total Prioryear
funds funds funds funds totalfunds
lncomeandendowments from:
DonationsandIegacies t65,279 t13,850 t79,1 29 188,294
lncome from charitable activities t839 t1,320 t2,160 81,309
Other trading activities
lnvestments
t4j24
L23
LI\J
[60
[4,190
[83
t2,334
t23
Other incorne
Total income
f70,261 [650

f15,951
!650
t9,200
f86,212e101,161
Expenditureon:
Costsofgenerating funds
Costs of generatingvoluntaryincome f306 9306 LOO
Expenditure on charitable activities
Other expenditure
L7?,143
11,075
t6,406
t91I
t78,54B
t1,994
t103,557
L1,428
Total expenditure f73,524 t7,325 980,849 f105,0s0
Gains/losses on investment assets
Net income/ {expenditure} resources before
transfer
(L2,8921E8,626
f370
t370
t5,733
(f3,890)
Transfers
Grosstransfersbetween funds-in L7.442 t2l4a f9,54? L4,046
Gross trarrs{ers between funds-out (19,542) ([9,542) (t4,046)
Otherrecognisedgains/ losses
Netmovementinfunds
f4,510
t1,224
e5,733(€3,890)
Total funds brought forward 930,306t4/,957 875,263
[79,153
Total funds carried forward f34,816
f46,181
€80,997
f75,263
Representedby
Unrestrieted
General fund
t22,56? L22,562
L17,637
Designated
FabricFund
Families Vlinister
[2CI0
f1,046
t200
sln4A
t200
il,a46
Quinquenniai Fund
YouthlChildren'si\4inistry Fund
[10,607
{0
t10,607
e0
rt1,423
€0
Restricted
ChairAppealFund
Fabric Fund
9R7A)
t16,887
L.l.IVt
r16;BB7
ts,631
i12,689
Families Nlinister L7,354 L/,J3z+ I10,082
FlowerFund LV7 L77
LadiesLink
lltloniesforschool bibles
1377
ct4
LJI
I
t35
(t38)
Youth/Children'stVlinistry Fund [12,659 112,659 t1'1,839

Balance sheet
For the year ending 31't December 2022
Totalfunds Prioryearfunds
Fixed assets
Tangibleassets f18,537 t17,698
€18,537 917,698
Currentassets
Debtors c??nd f4.545
Cash at lrankandin hand [60,329 158,166
[63,633 t62,711
Liabilities
Creditors.Amountsfailingduein oneyear r1,174 t5,146
81,1V4 €5,'t46
Netcurrent assetslessclrrrent liabilities €62,460 €57,565
Totalassetsless current liahilities €80,997 t75,263
Totalnetassets less liabilities {80,997 t75,263
Representedby
Unrestricted
General fund Llt,Yol f_17,637
Designated
Families f\llinister f'1.c45 t1,046
Fabric Fund t200 t200
YouthiChildren'sMinistry Fund f0 l0
ChairAppealFund
QuinquenialFund f10,607 l-11,423
Restricted
Familiesi\,{inister t7,354 i10,082
FabricFund f16,887 [12,689
Youth/Children'sl\,{inistryFund
Flower Fund
f12,659
tt/
[11,839
LSt I
LadiesLink 1377 f377
ChairAppealFund
IVloniesfor school bibles
L.j,/JI
135
t9,631
(138)

Statement of assets andliabilities
Fortheyear ending31"December2A22
Statement of assets andliabilities
Fortheyear ending31"December2A22
Statement of assets andliabilities
Fortheyear ending31"December2A22
Statement of assets andliabilities
Fortheyear ending31"December2A22
Statement of assets andliabilities
Fortheyear ending31"December2A22
Statement of assets andliabilities
Fortheyear ending31"December2A22
Statement of assets andliabilities
Fortheyear ending31"December2A22
Fixed assets{ilsibiea.ssets--,---
Gene-!elDgs-!g!-4eLBrtlrts!g{-E!4gwme!L
Equipment
rot"r.----#,:F
--F',H#-- -#
Jlursqr Last }'ear
Currentassets-Cash at bankand inhand
DepositAccount-
CurrentAccount-
tia,354
c"oo1
t10,119 €6,323 [10,354
t20,435
t10,331
120,430
Petty Cash-
YouthAccount-
f1 00
f50
L234 cla 7QE f1 00
t14,069
l100
[13,168
Fabric Fund Account- [1.105 c1,500 f.12,662 /fq|t15,261 t14,026
TheCrew's Petty Cash- t100 f1 00 f.100
ToddlerGroup float- Totals €15,602 €11,853 t10
932,879
t€5) [10
!10

€60,329€58,166
Current assets-Debtors
AccountsReceivable -
Totals t3,304
€3,304
= f3,304
t3,30L
€4,545

L4.545
Liabilities-Agency accounts
Agencycollections- Totals ,28il t280 €1,050
Liabilities-Creditors: Amounts fallingdue in
oneyear
AccountsPayable- Totals eB94 €5 {t5) €894 €4,095
Grandtotal 247 t11 €80,997
€75,263

INCOMEANDENDOWMENTS INCOMEANDENDOWMENTS
Donations andlegacies
T/EPlanned Giving
OtherFlannedGiving
[40,100
ca aaa
coafi
ca a4E
L49,727
gcin1.l
f55,996
€11,150
Collections @ Services
Donations
L4,746
L1,773
L644 L4,746
t2,417
t3,397
t1,78S
TaxRecoverahle Total t11,332
t65,279
12,364
t13,850
f1 3 696
L75J29
f15,961
t88,294
lncomefromcharitable activities
Fees [838 (!21) co17 299
LI
ToddlerGroup Subs t16
CREW Subs [1,325 L1,325
CoffeeDonations Total ;
f839
v,324 LI
L2,164
t10
[1,309
Othertrading activities
SpecialEvent Total t4,120
t4,124
t70
L70
t4,'190
t4,190
t2,334
L2,334
lnvestments
lnterest f23 ran t83 L23
Total Ll3 t60 co2 L23
Other income
Other Total
INCOMETOTAL
t74,261 t650
€15,951
1650
?86,212
t9,200
f'101,161

EXPENDITURE
Costs of generatingfulnds-Gostsof generating voluntaryincorne
PrintingandPublicityCosts
Easter &ChristmasCards
APC[4 &WebDomain
L44
f230
t33
t44
t33
t230
c22
[33
Total L.ttJo [306 LOb
Expenditure on charitable activities
Parish share L42,235 L42,235 L37,823
Staff Salaries LI.1 / t'16,557
StaffExpenses
Familylr/linistry Work
GovernanceExpenses
g_1,644
t"47A
f6; L!,644
f625
t47A
L2,184
LLU4t
;^^-
LJOU
Gas t4,953 ([300) LZI"ODJ 13,076
Electricity t1,760 f1,760 t1,596
Water t340 f340 t306
Evangelistic Expenses 1127 MA L575 11,445
OtherExpenditure t27g t394 Lb 1J L524
Stationery L to Lto Ltco
GiftAid& Giving Envelopes
insurance
t49
t3,010
t4.9
t3,010
t49
f?o1n
CCPAS&Data Protection t89 fB9 L47
Housekeeping Expenses L272 L272 t55
The Vicarage t2,566 [2,566 t3,310
SpecialEvents L724 L724 L2,034
Tea& Coffee L122 1122 L215
Training&TeachingExpenditure [1'1S t119 t18
Flowers r.462 L+Ot L281
Charitable Giving t6,545 t6,545 L7,413
StlVlichaelsParochial Contribution t300 [300
Building t5,651 932 t7,583 t19,369
WorshipExpenses 1332 LJ32
Baptism &ConlirmationGiftslCerts Ll3 873 €39
Youthand Childrens Work Lt,tua f2.708 12,006
l\,{usicGroup
Total
f466
f72,143
t6,406 t466
t78,548
t367
t103,557
Other expenditure
Buildings-Development
Depreciation
Total
EXPENDITURETOTAL
t259
s259
T72,708
[81 6
f81 6
1816
f91I
colo
[7,325
t816
L1j78
t1,994
e80,849
81,428
11,428
t105,050
GRAND TOTAL $2.446) (tB'l 6) f8,626 [5,363 (t3,890)