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|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|
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|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||
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|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||
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|Fixtures andfittings
Audio visualequipment
Officeequipment|20%
33%
25%|
|---|---|
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|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||
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|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||
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|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||
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|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-||||
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|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|||||||||
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|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|
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||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|