| Duringtheyearthe follow ExOfficiomembers |
ingservedasmembersofth |
|---|---|
| lncumbent: | TheRev'd Chris Spinks |
| Readers: | Mr AlanPackard |
| MrBen Pratt | |
| MrHugh Lowries | |
| Wardens: | MrBruceMargrett |
| MrPhilKyte | |
| Elected Members: | KatrinaBurton |
| MaureenPemberton | |
| MarkPybus | |
| Pam Sharpe |
| Duringtheyearthefollowin Ex-officio members |
gservedasmembersof | theDistrictChurch Council: |
|---|---|---|
| Curate-in-charge: | TheRevdC JStyles | Chairman |
| NSM: | TheRevdRichardHerkes(&ManagementTeam) | |
| Wardens: | MrChris Mason | (& ManagementTeam) |
| Mrs SheilaReeve | (& ManagementTeam) | |
| VirtuaIex-officiome mbers | ||
| Mrs YvonnePressdee | (& ManagementTeam) | |
| MrsBarbaraMinall | (& ManagementTeam) | |
| Treasurer | Mr John Cheesman | (& ManagementTeam) |
| Safeguardingofficer | MrGary Smith | |
| ElectedMembers | ||
| Mrs MargaretMcRay | ||
| MrsSueRead | ||
| MrsLisLawrence | ||
| Mr John Horne | SchoolsLiaison | |
| MrsLindsaySmith | Deanery Synod | |
| Secretary fuon-member): | MrsHelen Roberts |
| Donations& | |
|---|---|
| Charitable activities | |
| Other activities |
|
| lnvestments | |
| Other receipts | |
| Total income | |
| Expenditure on: | |
| isinq funds | |
| Charitable activities | |
| Other tradinq activities | |
| Total | |
| or losses)on investments Net |
|
| Netincome or(netex | iture |
| Transfersbetweenfunds | |
| Other recognisedgains/(losses): | |
| onrevaluation offixedassets | |
| Otherqai | |
| Netmovementinfunds | |
| Reeonciliation offunds: | |
| Totalfunds fonvard |
|
| Totalfundscarried forward |
| Fixtures andfittings Audio visualequipment Officeequipment |
20% 33% 25% |
|---|---|
| Note2.Analvsis of income | andendowmentsUnrestricled |
|---|---|
| Planned Gift-aidedqi | excl,taxrefunds) |
| Planned (notaxrefunds) |
|
| Loose cash | donations |
| Fetes, fund-raising event income | |
| appeals, Gift | |
| GiftAidrecovered | |
| Grantsgncl.Furloughreceipts) | |
| Donations& | |
| Fees for weddings&funerals | |
| Charitableactivities | |
| Rentfromletting properties | |
| Churchhallandroom lettings | |
| Fund-raising events | |
| Othertradingactivities | |
| Bank and CBFdepositinterest | |
| lnvestmentfunddividends | |
| lnvestments | |
| Other rece | |
| Total received onallfunds |
| Special appealcosts1e.g- | adverts,teaftets) |
|---|---|
| Fund- event costs |
|
| Stewardshipcostsfe | givingenvelopes) |
| Grantscosts1e.g.Grant apptication | |
| Investment management | costs |
| Otherfundraising (nontrading)costs | |
| Raisingfunds | |
| Missionary and charitable | |
| drbcesanparishcantribution | |
| other cosfs |
|
| Staff | |
| Church runn | |
| Church maintenanceand | |
| Miscellaneous | |
| Bank | |
| Depreciation | |
| Governance costs | |
| Charitableactivities | |
| Churchhallrun costs |
and |
| costs Other |
propeftyetc.) |
| Bookstallcosts | |
| Othertrading activities | |
| Total expended onallfunds |
| NOTE4.Missionaryandcharitableqivinq: | TotalFunds |
|---|---|
| Overseas:- | |
| ProclmationZambia | |
| Crosslinks | |
| CMS Mission |
|
| lnterserve | |
| BarnabasFund | |
| TearFund | |
| Ednan-Laperouse | |
| DioceseF SupportWork |
|
| Broad Road Fire | |
| Spinnaker, Schools outreach | |
| Sussex Gospel Partnership | |
| Christian Fellowshi | |
| BHCT |
| NOTE7.Analysisoftransfersbetweenfunds | Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 202 | Notes | |||||||||
| f | f | t | f | T | |||||||
| closinoredundantfundsStJohn's | 0 | -19,824 | 13 | ||||||||
| tothebenefitofGeneralfundStJohn's | C | 0 | C | c | 19,824 | 13 | |||||
| Totaloftransfersbetween Funds | 0 | 0 | 0 | ( | (, | ||||||
| NOTE8.Fixedassets |
| (a)lnvestments | |||
|---|---|---|---|
| Market value01 | |||
| Disposalsat | value | ||
| Purchases at cost | |||
| Netqainsand revaluation | |||
| Marketvalue31 | December2022 | ||
| b)Tangible fixed assets | |||
| Cost orvaluation | |||
| Asat01 | 2022ftwopropeties) | ||
| Additions | |||
| Disposals | |||
| Revaluation | |||
| At31December2A226wo | |||
| Chargeforimpairment | |||
| As at01 | 2022 | ||
| Additions | |||
| Revaluation | |||
| At 31December | 2022ftwopropetties) | ||
| Netbook amounts | |||
| At 31December | 2A22(twoproperties) | 65,001 | 65,001 |
| At31 December | 2021(previous year) | 65,001 | 65,001 |
| Tangiblefixedassets consist of two properties- |
| NOTE9.Analysisofnetassetsbyfund | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| F | 2922 | 202 | Notes | |||||
| f | f | f | f | t | ||||
| Fixed assets forchurchuse | 6s,001 | 0 | 65,001 | 65,001 | ||||
| lnvestmentfixedassets | ( | 0 | c | ( | { | |||
| Current assets | 55,58t | 5 | C | 55.59( | 46,655 | |||
| Cunentliabilities | 3,64€ | 0 | C | 3,Mt | { | |||
| termliabilities | 0 | 0 | c | t | { | |||
| 116.940 | E | 0 | 116.94: | 111-664 | ||||
| 20271 | Noies | |||||||
| NOTE10.Debtors | ||||||||
| GiftAidrecoverable | ||||||||
| and accrued income | ||||||||
| Other debtors | ||||||||
| Unrestricted | ||||||||
| Fundls | ||||||||
| f | ||||||||
| NOTE11.Creditors: amountsfallingdue | withinone year | |||||||
| Deferred costs | ||||||||
| Accrualsforutilities and other costs | ||||||||
| Loans | ||||||||
| Other creditors | ||||||||
| Unrestricted | ||||||||
| Fundls | ||||||||
| NOTE 12.Creditors: amountsfallinqdue | aftermorethanone year | |||||||
| Deferredincome | I | 0 | ||||||
| Accrualsforutilities and other costs | ||||||||
| Loans |
| NOTE13,Statementoffunds | |
|---|---|
| Endowedfunds | |
| TotalofEndowedfunds | |
| Restrictedfunds | |
| fund, St John's | (t) |
| fund,StWilfrid's | (ii) |
| TotalofRestricted | |
| Unrestrictedfunds | |
| General fund St John's | |
| GeneralfundStWilfrid's | |
| O'Hara fund,St John's |
(iii ) |
| St.Wilfrid'sKitchen fund, | |
| DesignatedSt.Wilfrid's ChurchRe-order | (iv) |
| "Friends"StWilfrid'ssocial fund | (v) |
| TotalofUnrestricted | |
| Total of Allfunds |
| Cashin hand | |
|---|---|
| Notice | less than 3 months |
| Overdraft | on demand |
| Total cashand | cash |
| STJOHN'sSfJOHrb | STJOHN'sSfJOHrb | STWLFRID'S SIIYTIFRD's | STWLFRID'S SIIYTIFRD's | |
|---|---|---|---|---|
| CHURCHCHURCH | CHURCHCHURCH | |||
| 2022 | 2021 | 2022 | 2021 | |
| t | ||||
| INCOME | ||||
| Tax efficientgiving | 48,047 | 53,090 | 33,33833,970 | |
| Tax refunds | 14,248 | 16,493 | 9,2U | 7,166 |
| Othergiving | 4,268 | 4,910 | 6,050 | 3,545 |
| Collections | 4,958 | 2,859 | 8,424 | 4,899 |
| Special collections and GifiDaygiving | 1,220 | 90 | 0 | 1,210 |
| Sundry donations&Grants | 26,4W | 15,376 | 2,824 | 1,549 |
| Legacies | 2,679 | 5,040 | o | 1,000 |
| ParochialFees | 780 | 1,058 | 47 | 282 |
| Church hall,rooms&property lettings | 12,326 | 12,326 | 4,826 | 2,810 |
| Fund-raising | 1,028 | 201 | 2,380 | 0 |
| Dividends and interest | 38 | 33 | 207 | 11 |
| lnsurance claims | 3,410 | 4,492 | 00 | |
| 119,487 | 115,928 | 67,3N | 56,441 |
|
| LESS:EXPENDITURE | f | f | t | f |
| Grants given away | 9,400 | 9,350 | 3,100 | 1,804 |
| Parish Ministry costs | 55,176 | 74,304 | 38,400 | 42,792 |
| Ail clergy expenses | 1,559 | 1,332 | 0 | a |
| Clergy housing expenses | 3,270 | 2,986 | 3,641 | 3,521 |
| Rented property costs | 1,326 | 3,411 | 0 | a |
| Salariesandwages | 8,164 | 8,279 | {,360 | 1,044 |
| Church running expenses | 13,724 | 11,888 | 4,069 | 3,456 |
| Church repairs and maintenance | 4,849 | 21,686 | 5,932 | 10,481 |
| Hallrunning costs | 1,308 | 609 | 0 | n |
| Hall repairs and maintenance | 1,632 | 693 | 0 | a |
| Training | 0 | 0 | 0 | 0 |
| Outreach, meetings andmission | 575 | 144 | 0 | 0 |
| Other Direct Expenses | 0 | 0 | 7,451 | 4,875 |
| Youth work | 50 | 0 | 0 | 0 |
| lnformation Technology maintenance | 773 | 4,558 | 0 | 0 |
| Fund+aising andpublicitycosts | 651 | 146 | 0 | 0 |
| Postage, stationery and copying | 627 | 970 | 0 | 0 |
| Sundry administration expenses | 0 | 0 | 1,451 | 1,579 |
| Bankcharges | 2s9 | 0 | 0 | 0 |
| lndependent Examiner's fee | 1,185 | 1,185 | 1,r85 | 1,185 |
| 104,530 | 141,141 | 66,594 | 70,733 | |
| EXCESSOF INGOMHEXPENSES | 14,957 | -25,213 | 736 | -14.292 |