| rve for three years ending 3) M | ay 2023 | |
|---|---|---|
| Mr Michael Beams | ||
| Mrs l3tatte Wright | ||
| Dr James Morton | ||
| Mr Nicholas Straw |
(Resigned | Novcmbcr 2t)22) |
| Mrs Stte Hasby |
| hlr | )cffdc Lnngc | ||
|---|---|---|---|
| Mts | Brenda Mersbeli | (Resigned | Decentber 2020) |
| Mrs | Janet Seagcr | (Resigned | Msy 2t)21) |
| Mrs | Diana Conway-Frcttch | (Appw'std | 2020APCM) |
| Mrs | Brenda Pearmain | ||
| Mrs | Joyce Davics |
| Mrs | Attusha Heskcth |
|---|---|
| Mr | inn Nc)cmans |
| Mrs | Rhtxle Riddcrsc-Wyntnn |
| (vlrs | Rosemary Had(and |
| Mrs | ystlie Midc |
| Summery af | unrestricted but designa |
ted funds end restricted funds |
|
|---|---|---|---|
| Restricted | Fabric Fund | Rettriated fta repaita and maintenance ofChurch |
|
| buildings. Ma in income from restricted legsc les |
|||
| Belt Rcslorelian Fund |
Gcncrai maimenance and repairs to the belhu Added to annually from the Tower Account by the Ringers |
||
| ttestricted | Choir General Fund | Mainly Funds choir events c.g. trips, BBQ Income from contribution for above events. all unpaid v)adding fees |
|
| Rastricuxt | Choir Training 4 Education |
Funded from large donations in 20t h and spor,ificaliy for special choir training coals |
|
| Reseicoxl | 'Kgth Organ Fund | Resnicted For costs relating (oIhc organ, Ihc remains of Ihe 900th Appeal and a Legacy |
|
| Restricted | Priory Benevolent Fund |
For the poor. sickk needy ofIhc Parish | |
| Resnicted | Priory Hoes» CBF | Transfer fram Priory House Funds tPriary Itausa Trust |
|
| Fund | control) | ||
| Rcttlietect | Christchurch Pviory Conservation Trust |
Transfer From the Conservelian Trust Funds (Conservation Trust contrail |
|
| SIGeorgcs Chvrch ttestrictcd |
Legacy far maintenance afthe church building | ||
| Rea Itic lect | Shute Fund | Maintenance ofLady Chapel, ifnot requited csn bc used far other fabric 5hut» Trust conttot) |
|
| ttnrestricted | futsds (cnn he designated by the PCC for other purposes) |
||
| Unrestricted )detittnated |
Fabric Fund | General repairs to the Prior. and Priory House snd income from same unrestricted legacies |
|
| Unresuicted ) designated |
Capital Development Fund |
Ta bc used for capital projects | |
| Unrestricted ) designated |
Minor Capital Rcmvc | Non-recurring earns afexpenditure, otTtce equipment Income tram saic afChair Ciys cnd am' I unrestricted tc ies |
etc. |
| Unresui cled )designated |
Phase V Conmrvatiott Prajeat |
Unvestrictcd funds allocated to Phese V Project |
|
| Unrestricted )ctesignstcd |
StJohns (Guc Legacyt | Unrestricted legacy speci Btcstt& I'ar St %%dbns' Church |
|
| Unrestricted )designated |
Children k Vauth iMinislry WOrk |
Youth Worker salary k expenses | |
| t lures t rinsed )designated |
StGeorges Church Vnrcsuicled |
For StGeorge's Church | |
| Unrestricted )designated |
Parish Special Projects | Ta 6» used by the PCC for projects that will help meal thc objectives afthe Parish |
| Christchurch | Priory En(erprtses | I.td | Summary | ofTrading | snd 94et Asses -2022 | snd 94et Asses -2022 | |
|---|---|---|---|---|---|---|---|
| &hop | Cafd f |
Total | 2112I f |
||||
| Trading irwonrr | 23)NI6 | 66,4t)6 | 99274 | 1173/&3 | |||
| Covid 19 Gnrnra | D | II | 0 | 23,543 | |||
| 23%8 | 66,466 | 9t)374 | 127,226 | ||||
| Expcnditurci | |||||||
| Perebases | 15,061 | 26/31 | 4 I392 | 4$,035 | |||
| (3 corral Expenses | 20,67o | 74,934 | 95,694 | 79,69II | |||
| 35.73I | IOI,t65 | 136.696 | 124.925 | ||||
| ttet (toss) r profit | (Il.923) | (34@99) | (46,622) | ||||
| Accumulated profit ((loss) racerser |
brought | foru4od | 21 | (23&9) | |||
| Net (IOSS)) proiil for lhc year | (46,622) | 23(II | |||||
| Smre capital | 5 | 5 | |||||
| biet (liabililier)) | au)eel el 31Deeerober | )4*))l) | 20 |
| lturk | Muon~meat Actloa |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Finaacial suseninability eomprombcd as |
o | S)gnifieant rertrueturing taken |
place | and revieW Of |
|||||
| resu)t of reduced income aad increased |
emivities end systems io |
improve | cffreicncy. | ||||||
| coed as we continue to recover from the |
introducing new events and |
activities to |
attract | ||||||
| pandemic and as the |
cost | uf living |
visitors. Investment m technology |
to improve |
|||||
| incresaca. | eificieney. | ||||||||
| Impact nn Friary'S life |
ar | a reSult |
Of | Wide level communications |
lo stokehol*re emi |
||||
| insulicient funds to enable fu |
Wbcr major | interested partial to take place. |
Ensure | strong | project | ||||
| projects and maaeging |
expectation | management for firtnre projects. |
|||||||
| around planned major projects. |
|||||||||
| Priory inking on more activities than cnn |
PCC ensuring proper' priorilisation ofprojects, |
||||||||
| be maaaged. | |||||||||
| Irregular monitoring ofProjera |
activity | ||||||||
| IInrm comes to those in | our | care drrc | to | Saleguarding in ihe Parish is |
overseen | by the | Parish | ||
| tack nf aptrropWate and and vulnerable adult |
compliant child safeguarding |
Safeguarding Otllecr. The Parish works closely with ihc Diocese of Winchester to ensure thai it models |
|||||||
| p rue edares, | best practice in saFegusrding. | ||||||||
| IIarm eusnes to visitors |
of | staff duc | to | The property Conrmittec work1ng wtt)1 |
the property | ||||
| lack ofappropriate ond compliant health |
Manager monitors and reports on |
risk | arear | ||||||
| nnd sat'ety procedures. | identified. | ||||||||
| Regular Health 4 Safety reporting |
nrker place ai |
||||||||
| PCC meetings. | |||||||||
| grsfl' training in key Health k Safety |
procedures is |
||||||||
| ongoing, | |||||||||
| FaHore of the organisattun | juopordised | Succession planning wi)l bc |
under review with ihe |
||||||
| due to luck of adequate |
succession | ncw Chief Operating Adm)nistrstor, |
in post from |
||||||
| planning for key senior rules. |
January 2tl23 |
||||||||
| Inner deciaiorL-moktug |
aad | breach | of | PCC meetings and structures |
are being | a)i)prod with |
|||
| regulatory rcrtuirumcnb |
dut | to weak | or | Charity Commission end Church L.aw |
requiremcnB. | ||||
| sroo~mpliant governance |
structures. | ||||||||
| Conf)icr of inmrcsts are managed |
appropriately, | ||||||||
| approved by the PCC, and |
Fully disclosed |
in (he |
|||||||
| Annual Rccounts- |
|||||||||
| Inability to operate in |
the | event of |
a | Comprehensive property insurance in place. |
|||||
| d)roster duc lo tbe lack |
of adequate | ||||||||
| business continuity phnnrng. Business |
iT eystenrr are hacked up |
remotely | snd | can be |
|||||
| Continuity compsumisad |
or | crltleai data | scqcsscd renrotely. | ||||||
| lost through cyher-attack, |
| VRAR K)023KI) 3I l)KC | EJ | riBKR 2I)2 | 2 | |||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Eadarvmenr | TOTAL I73NIK | ||||||
| Nate | Fends | Paadr | 2622 | 202 I | ||||
| 6 | 6 | 6 | ||||||
| f)dC()ME ANI3 ENI3OWbd | EBS FROM | |||||||
| )3aasr)rats end legacies | 2(a) | 285,828 | ),250,848 | ) I4,940 | IJ)51,6I6 | $6I247 | ||
| Other trading aerivit'zs |
2(b) | 193,50(i | 145,5)3 | 0 | 339,0I9 | 287.738 | ||
| Jnwsrsnenls | 2(c) | I3,787 | 13,I94 | 8,0i5 | 34,996 | )0,769 | ||
| Charitable eerivtricr |
2(d) | 5),083 | 0 | 0 | 51,083 | 48.767 | ||
| Other | 2(e) | IL6I2 | I,I66 | 0 | 9,778 | 112,993 | ||
| TOTAL I)4COME AND ENL43rat)vIENTS | 552,816 | 1.410.721 | )22,955 | 2886.492 | 1,32I4 Id | |||
| EXPE)4DITVRE ON | ||||||||
| charitable acriv) ties |
3(a) | 503.347 | )64.0) I | 8,0I5 | 675.373 | 977882 | ||
| Ratatn8 frmds | 3(b) | I77.435 | 45.729 | 0 | 223.I64 | )563)67 | ||
| Other gains) |
3(c) | 37,947 | 849 | 0 | 38,796 | 5 I829 | ||
| TOTAL EXPENDITURE | 7)8,729 | 2'l0.589 | BJ)I5 | 937333 | 1,084,978 | |||
| Realised 8eins | 5(e) | 0 | 0 | 1,164 | 1,I 64 | 5,999 | ||
| Urrreal)md reve)uetket |
()asses) | 5(b) | 3333 | I7,929 | (2I,928) | (766) | 2I9,97i | |
| NET GAINS | 3,333 | I7,929 | (20,764) | 398 | 225.970 | |||
| )dET (PXPENDITt) RE) 7INCOME | ( I 62/80) | IP I7,961 | 94.I76 | 1.149.557 | 462.506 | |||
| I3AIMNCES AT I JANUARY | 2022 | 2.663.471 | I.466,582 | 3,I60,528 | '7,290,58I | 6,928,075 | ||
| (3AMNCES AT 31 DFXKIvlBER 2022 | 2,500,891 | 2r684,543 | 3,254.704 | 8,440, I38 | 7290.581 |
| AS AT3I DECK)ttmER 2022 | ||||||
|---|---|---|---|---|---|---|
| )trstricted | Endawtnent | TOTAL Ftr7eOS | ||||
| Pttadr | Prater | 2922 | 202 I | |||
| d | E | I | I | |||
| F1XS13ASSETS | ||||||
| Tangible | ||||||
| FreehoM lertd and hvlldittga |
~le) | 803,96I | 6II,949 | 2,$52.024 | 4.267.934 | 4/05, 665 |
| Fixrwee ettd eqvipmettt |
dib) | 78,008 | 9I,i07 | 0 | 169.I I5 | 97,616 |
| Bai3diag re(whiehttretttr | ~Ic) | 490.722 | 160.200 | 0 | 650,922 | 0 |
| Invesrntente | did) | 128.862 | 30,508 | 401,07l | 560,441 | 508,98I |
| TOTAL FIXE13ASSETS | 1,50I,S53 | 893.764 | 3,253,095 | 5.648,412 | 4.8I2,262 | |
| CIJRRENT ASSETS | ||||||
| Stock. | 20.866 | 0 | 1.381 | 22347 | 20,523 | |
| I3&bmre and prep&!rtrtelrtl | I8.558 | 55,436 | 0 | 73,994 | I30,720 | |
| Bardt and each balatteea | 1,037,030 | 1,750,638 | 228 | 2.7$7/96 | 2,472,$9I | |
| 1,076,454 | I,$06.074 | I.M9 | 2,$$4,E37 | 2,624,134 | ||
| LIABILITIES | ||||||
| Creditors and accruals |
(77,I16) | ( I5295) | 0 | 4924 II) | I I45 815) | |
| ETCLiRREIIT ASSETS | 999,33$ | l,790,779 | I+09 | 2.79t,726 | 2,47$,319 | |
| ALT ASSETS | 2,50t),891 | 2,684443 | 3,254,704 | 8/40, 138 | 7,290,5$1 | |
| REPRESS)4TEI3 BY | ||||||
| Acetan tdet+I (rmds | le | |||||
| IJnrc sir ictcd | 2,500281 | 0 | 0 | 2.500,89I | 2.663.421 | |
| Restricted | 0 | 2.6$4S43 | 0 | 2.684,543 | 1.466,582 | |
| Endqwmant | 0 | 0 | 3,254,704 | 3254,704 | 3,160.528 | |
| 2.5$l~ 1 | 2.6$4,543 | 3,254,704 | 8,440,138 | 7290.581 |
| THE PCC OFTRK ECCMSIASTTCAL FARISH OF | THE PCC OFTRK ECCMSIASTTCAL FARISH OF | CI3RISTCHVRCH | HOLY | TR1NJTY | |
|---|---|---|---|---|---|
| CONSGLIDATK33 CASHFLOW STATEMENT | |||||
| YEAR ENDED 38 3)ECKMBER2022 | |||||
| 2tt22 | 202 | t | |||
| 6 | |||||
| Cash llawr frnrnnpcratin8 activities, |
|||||
| )Oct ntovemeni in fimds forthe rcportirr8 period |
1.149,557 | 462.506 | |||
| (as pcr thc Statement ofFinancial Activities) |
|||||
| Adjusttnents for: |
|||||
| Depreciation | 94361 | 9,233 | |||
| (Profit) on sale ofAxed rtssets | (I, I64) | (5,999) | |||
| Sttrttios r(Loss) on revetvatkrrr | 766 | (2 I 9,97I) | |||
| (Ittoresse) i Decrease ia stochs | (1,724) | 9,499 | |||
| Decrease / tIncrease) in debrors |
56,726 | (43d549) | |||
| Ilrtorecse) in creditors | (53,404) | 95,461 | Ilet,504) | (392,391) | |
| Nct cash provided b) operettttg artivities |
i&5,0I8 | 7(),I I5 | |||
| Csch fbrvrr front Investht8 activities: | |||||
| Purchase ofpisttt ead eqnipment, building |
rcturbtstnrrcatr | I8 I 6,682) | 0 | ||
| Visitor Centre expenditure | 0 | I86,88t) | |||
| Irrocesds frotn thc sale ofinvestments | 31,799 | 53,825 | |||
| ptrrchsse ofinvestmenls | I I45, 130) | (2,I96) | |||
| Nct cash pravidcd by invcstin8 sctivides |
(93t)dtl3) | 238,599 | |||
| 3I5,t)05 | 3tt8,7I4 | ||||
| Cash and rqrnvalcntt at tho bcglrcting of |
the reporting trotted | 2.472.891 | 2,164,I77 | ||
| Cash end r24ivivalcntr at rhc cnd afthc rcportlrtg, period |
2.787,8942 | 2.472.894 |
| INCOME AND END | O | WM | ENTS FROM |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Urncstrintcd | Iscstricscd | Fareovnnen | 1 | |||||||
| Ftu dr | Ponds | Funds | 2622 | 762I | ||||||
| 8 | ||||||||||
| (a) | I)truasletss 446 legnc3ee | |||||||||
| F4anned giving: | ||||||||||
| Grft Aid donattons | 40,852 | 6,5I8 | 47,370 | 39.833 | ||||||
| Parish Giving Schertte | 46,173 | D | 46,173 | |||||||
| Tax recoveretrle | 21,664 | 39 | 21,703 | 2I,524 | ||||||
| Other planned giving |
15,814 | 0 | I5,814 | I4,865 | ||||||
| 124,503 | 6,557 | 0 | 131.060 | 122.56B | ||||||
| Cnlleetil (Vptn pltuc) |
41360 | 0 | 0 | 4),~ | 46484 | |||||
| GIA A id Stnesl Iyonetirnts | Schema ((IAS(70) | 1,92I | 0 | 0 | 1,92I | 2/47 | ||||
| Mary Walergeid Charity |
6,200 | 0 | 0 | 6300 | 7.000 | |||||
| Donations Box | 37,327 | 0 | 0 | 37327 | 28.097 | |||||
| Visitors 1)ox | 0 | I.I66 | 0 | I,I66 | 375 | |||||
| Ccncntl donalions. appeals | cic | 5,425 | 3,808 | 2,029 | I 1362 | 4l4,lel | ||||
| Charity ofCaplain WG | Shtste | 0 | 0 | Il2,911 | I I2,91 I | 8I,148 | ||||
| Parish Benevolent Fund | 0 | D | 0 | 0 | 3)2 | |||||
| Covid I98pcnirtl Appeals I agan ice Friends ofChr)stchurch Prior)r |
0 69,192 0 |
D 1,224.272 3 000 |
0 D 0 |
0 'I~3,464 3,006 |
100 129%4 23~1 |
|||||
| Special Coilccsions | 0 | I2,045 | 0 | I2,045 | 6PDD | |||||
| 285,828 | 12nvll | 1I404tt | rdfr1.616 | 861247 | ||||||
| Other Srnding nctivrtlae | ||||||||||
| Chriuchurch Priory Entetisriasa |
Ltd | |||||||||
| Shop | 23,Ã8 | 0 | 23,808 | 35.527 | ||||||
| Ccrering | 66,466 | 0 | 66,466 | 6$.156 | ||||||
| Church Isatl lculngs | I5,2 I3 | 0 | I5,2 l3 | 12,19D | ||||||
| Wickfield Avenue rcm |
!62)00 | 0 | I6,800 | 16.8DD | ||||||
| SlGeorge's House rent | l3%0 | 0 | I3,200 | 12,50D | ||||||
| Priory liouse lcuings | 825 | 0 | 82$ | l,96D | ||||||
| Priory House Fund | 0 | 82,8I8 | 82,818 | 843)33 | ||||||
| Fundmising events |
53310 | 0 | 53,5)0 | 18,332 | ||||||
| Music Fund | 0 | 62,077 | 62,077 | 34,656 | ||||||
| StBdichaclb Loft Mvseont | 429 | 0 | 429 | 0 | ||||||
| Fkodligltts | 655 | 0 | 655 | 82'7 | ||||||
| Fivorcrs | 0 | 6IB | elg | |||||||
| Parish Olfrca external charges |
2,6wr | 0 | 2,6DD | 2/I I |
||||||
| I93,506 | I45.513 | 339,019 | 287.738 |
| YEA | R ENB)EO 31 BKCKINRER 2(132 | R ENB)EO 31 BKCKINRER 2(132 | R ENB)EO 31 BKCKINRER 2(132 | |||||
|---|---|---|---|---|---|---|---|---|
| 2 | INCOME AÃl) KIBIBOWMEI4TS FROM | (cslulhsucd) | ||||||
| Usrestriurd | Reurlrtsd | En dewnrua | TOTAL FLCVI)S | |||||
| Feeds f |
Feeds E |
Feeds | 2022 | 202If | ||||
| (c) | [ttvceltstcats | |||||||
| Bank iatenrst | 13,787 | 11,232 | l3 | 25,1319 | l,l397 | |||
| Dividend Income. |
||||||||
| Sanlam Private Wealth South Lrd |
0 | 0 | 0 | (132) | ||||
| Lindop Fund (Priory —hlnsic) | 0 | 4,726 | ||||||
| T'rthc Durrccl Fund (Priory | - Insunmcc) | 0 | BB3 | S83 | S54 | |||
| Wltitc-White Fursd (Priory |
—Fabric) | 0 | 840 | B40 | S12 | |||
| Idtuic Fund (Priory - Music) | KB | 2,532 | 2,393 | |||||
| Parish Benevolent Fund | 1,054 | 0 | l,054 | I,QI9 | ||||
| 13,787 | l3,194 | 8,015 | 34,996 | 10,769 | ||||
| (d) | Cberihrbk acdvitks |
|||||||
| Parcchiai fees rctrfncd | 22.637 | 0 | 22d537 | 2I.)47 | ||||
| Parish N essa |
1 | 0 | 1 | 0 | ||||
| Garden ofRest | 20,699 | 0 | 20,699 | 2I,932 | ||||
| Votive Candler | 7.746 | 0 | 7,746 | 5/I 1 |
||||
| l3arrcnch | tl | 0 | 0 | 277 | ||||
| 51083 | 0 | 51.0B3 | 48,767 | |||||
| (c) | Other | |||||||
| Liated Fleece OfWarahip | Grass t Sclterne | |||||||
| -8enerei | 3;787 | I.I66 | 4,953 | 22,539 | ||||
| Covid I9gavcrnsncnl greats |
||||||||
| -CJRS(cmpleyce ftulauBh) | 0 | tl | 23,753 | |||||
| -RITLGF (iacel etaharity | rclidl) | 0 | 0 | 11,002 | ||||
| Cnlruta Recovery Great (Phase 5) |
0 | 0 | 55,389 | |||||
| Dan etious la CPEL | 0 | 0 | 510 | |||||
| Perish energy Brnras | 1/25 | 1,825 | 0 | |||||
| 13thcr8rauts (StCcorBF'si | 3.0130 | 3,13013 | 0 | |||||
| 8,612 | I,I66 | 0 | 9,778 | 112,993 | ||||
| TOT | AL 134C()htE AN33 ENDOWMENTS | 552/16 | I,410.721 | 122,955 | 2,086,492 | 1,321,514 |
| YEA | R EI863KB31 IIKCKMKXR 2II22 | R EI863KB31 IIKCKMKXR 2II22 | R EI863KB31 IIKCKMKXR 2II22 | R EI863KB31 IIKCKMKXR 2II22 | R EI863KB31 IIKCKMKXR 2II22 | |||
|---|---|---|---|---|---|---|---|---|
| INCOMK APII3 EI813OWIIIEI8TSFROM (202I) Vnrrs nival |
ttrsrrkrrd | 6~re | TOTAL FtrMM | |||||
| Funds | Funds | Funds | 262I | |||||
| f | ||||||||
| (a) | Donations aad Iegaelee | |||||||
| Plrnuted giving |
||||||||
| 610Aid dcurarions | 39,427 | 406 | 39,833 | |||||
| Parish Giving Scheme | 46.346 | II | 46.346 | |||||
| Tax rc eave cable | 21,445 | 79 | 2I,524 | |||||
| (Ither planned giving |
I4,865 | c7 | I4,865 | |||||
| 122,083 | 485 | 122,566 | ||||||
| Ccdieethrns (apcu plate) |
I6,584 | 26,MO | 0 | 46.584 | ||||
| Gl0 Aid Small Dnnatians | Scheme (GASDS) | 2.347 | 13 | 0 | 2.347 | |||
| Mar7c Warcrfreld Charity |
7,193 | Il | 0 | 7.1100 | ||||
| Dan atiarrs llox |
2IL097 | 0 | 0 | 28,097 | ||||
| Visitors Bax | 375 | 0 | 375 | |||||
| General danatiaus, appeals etc Charily afCaptain W G Shutc |
4trrt,257 0 |
5,904 81,148 |
0 0 |
4I4,I61 8I, I48 |
||||
| Parish Beucvolcrrt Fuml |
0 | 3 I2 | 0 | 3]2 | ||||
| Covid 19Special Appeals | 16tt | 0 | 0 | 191 | ||||
| Legacies Friends afCtuisrehtuch |
Priiacy | 80,439 0 |
46.765 23,271 |
2,ODD 0 |
129.204 23.271 |
|||
| Specs'al Collections | 0 | 6,000 | 0 | 6.000 | ||||
| 666,967 | I92&0 | 86I,247 | ||||||
| (ts) | ISthcr trading activities | |||||||
| Clutstehurch Priory Enterprises |
Lul | |||||||
| -Shop | 35327 | 0 | 35.527 | |||||
| ~Catering | 66,156 | 0 | 68,I56 | |||||
| L7nrrch Hall lertings | 12.I90 | 0 | I2.I90 | |||||
| Wichlleld Averwe rent |
16,600 | 0 | I6,8tttt | |||||
| StGeorge'4 House rrcrt | I2,5130 | 0 | i2,500 | |||||
| Priary Hauae leninge | l,960 | 0 | l,960 | |||||
| Prkr17 Iiaure Fund | 0 | 84833 | 64.033 | |||||
| Fmrd-rnisirt6 events |
16j32 | 0 | I8.332 | |||||
| Music Fund | 0 | 34c656 | 34,656 | |||||
| Floodlights | 827 | 0 | 627 | |||||
| Flowers | 0 | 446 | ||||||
| Pert sir Off res ercternul charges | 2,31 i | 0 | 2.311 | |||||
| 168,603 | 119.I25 | 287.738 |
| YEA | R K)tII)Kb3I MCKM BER21)22 | R K)tII)Kb3I MCKM BER21)22 | R K)tII)Kb3I MCKM BER21)22 | R K)tII)Kb3I MCKM BER21)22 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | I)ICOMK 242NI) KND(3WMK'4vSS FRtD)rI | (2(IXI) | ||||||||
| L'srerrr | itaed | I(eralcled | Eadavnnrnt | TQTnLFIIYCs5 | ||||||
| Fends | Fnridr | Fvrtds | 202s | |||||||
| 8 | 8 | |||||||||
| (e) | Investmenb | |||||||||
| SRllk trrteresr | 846 | 25 I | l,cI97 | |||||||
| Dividend Income, |
||||||||||
| Sanlam Prime Wet') th South Lid | (I32) | ti | (132) | |||||||
| LIndop Fund (Priory | - hdusicl | 0 | 4,726 | 4,726 | ||||||
| Tithe Chancel Frard |
(Priory | - Insurance) | (I | 854 | 854 | |||||
| White-While Fund |
(Priory | - Fshria) | r) | 812 | 812 | |||||
| Music Fund (Priory | - htaricl | 878 | 1,5I5 | 2,393 | ||||||
| Perish I)enevolent | Fund | Ig19 | (I | 1P19 | ||||||
| 446 | 2 | 026 | I467 | 46766 | ||||||
| (d) | Cbarthsble aetlvltles |
|||||||||
| Parochial fees retained | 21341 | 0 | 21.347 | |||||||
| Garden ofRest | 21,932 | II | 2l,932 | |||||||
| Votlw Can4les | $3I I | o | 52]1 | |||||||
| Dutch | 277 | 0 | 277 | |||||||
| 48 | 761 | 0 | 48 767 | |||||||
| (el | 4)ther | |||||||||
| Listed Plscesof Warship Great Sc.heme | ||||||||||
| —gcac rat | 5 I4 | 22.025 | II | 22.539 | ||||||
| Covid i9govettitn ant grants |
||||||||||
| -CJRS(craployee | furhmglr) | 23,753 | 9 | II | 23.753 | |||||
| ~RHL()F Ilocal authority | retail) | I 1 | 382 | 0 | 0 | II,002 | ||||
| Culture Ra on very Grarrt Phase 5 | 0 | 55,189 | 0 | 55, I89 | ||||||
| DcaLulons to CPEL | 5 Ill | (I | I) | 511) | ||||||
| 37774 | ~77 | 24 | It | 142 463 | ||||||
| TOTAi. %COME AND | ENDowMEhrJS | 92II,982 | 390.625 | 9.997 | 1,321,514 |
| e7(PENIIITVRKON | ||||||||
|---|---|---|---|---|---|---|---|---|
| Rcssrl sIed | Eadcsmscor | TOTAL | FUNDS | |||||
| Funds | Funds | 2022 | 2421 | |||||
| f | f | f | f | |||||
| (e) | Cberlceblc cccivicirs | |||||||
| Discretionary miselonruy |
ead chcriteble gluing: | |||||||
| Etarne nsissians end Church societies |
3XI | 3,187 | 5,487 | 5,110 | ||||
| Priory Sslsaol | 3PXI | 0 | 3.000 | 3.090 | ||||
| Secular cherities (hso(udice reiicl egeneies) | I.993 | 0 | 1.993 | |||||
| 5,187 | 10.4$(I | |||||||
| Specrel Cotiectiaas | 12.045 | 12.045 | ||||||
| Ministry: | ||||||||
| Ccrnrnan JVlissiors Fuel |
I22449 | 0 | 0 | 122~9 | 132440 | |||
| Clergy cllasvenccs | 3,676 | 0 | 0 | 3,676 | 3,103 | |||
| Ocher clergy casts | I.I 2'9 | 0 | 0 | I,I29 | 678 | |||
| Church scorning expenses Churchsael~ |
57217 27.314 |
0 791 |
883 0 |
38,100 28,103 |
62,943 90,499 |
|||
| Aharrivc Dcvclolrreeat | COSIS(Vieitcr Certire) | 0 | 0 | 0 | 0 | i&63ts0 | ||
| Cavid 19casle | 0 | 0 | 0 | 0 | 5,013 | |||
| priory restoration eed eoeeerueiiOn |
(9,237) | 22365 | 840 | I3,94$ | I06,849 | |||
| Upkeep afservices | 6J328 | 629 | II | 6,667 | 4,232 | |||
| Qrgsaisss, cirair end music | l3,313 | 28.279 | 6,292 | 47,884 | 42,311 | |||
| 'Reining casse- 6luaarion | I.033 | 0 | II | 1,033 | I,437 | |||
| Priorv House Fund | 0 | 5I.313 | I3 | 51,313 | 8.991 | |||
| Upkeep of: | ||||||||
| Garden afIccsc | I8,717 | 0 | I8,717 | 21,K3 | ||||
| Church Hells |
5,399 | 0 | 5.399 | 8,333 | ||||
| Friary Cfcusc | 9,365 | 0 | 9,355 | 2,cnPI | ||||
| St Oeot+s Ifousc | 807 | 0 | 807 | 603 | ||||
| Wiekfielrt Averruc |
4,002 | 0 | 4,0M | 2,316 | ||||
| Sslarlee | I33,899 | 8,769 | 142,668 | I32,794 | ||||
| (3epree,ierian | 69,933 | 24,308 | 94,26I | 9233 | ||||
| Professional fccs: | ||||||||
| SLINIPj | I8.943 | 5,487 | 24,430 | 25,943 | ||||
| -audit | I1,449 | 1.200 | 12,649 | 10.122 | ||||
| -Invcssmcru prusfalia |
raeaegcmenr fees |
0 | 0 | 0 | 363 | |||
| lVIIsceIIeneauc | 2,~ 18 | 3.638 | 6,036 | I,920 | ||||
| $03,347 | 164,01 I | 8,0I5 | 673,373 | 877,482 |
| 3 | KXI'ENIIITURK ON | KXI'ENIIITURK ON | (cnniir3ned) | (cnniir3ned) | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vnrcstri ctcd | Rc strict at | Endcrrtc rut | TOTAL | Ftrhl339 | |||||||
| Pucdr | puctjs | Ponds | 23322 | 2jt23 | |||||||
| f | f | f | f | ||||||||
| (b) | Rcjrin8 Ilrnds | ||||||||||
| Ijqnstjpnc cntt I48ecres |
235 | 2I5 | t,jt75 | ||||||||
| CttrjrtrP ttrclt Prj3try natnrirrj | ger 3.rd | ||||||||||
| -8jtep | 35.731 | ti | 35,731 | 43,838 | |||||||
| - Catering | 1333,365 | ti | 333t,l65 | 74,327 | |||||||
| Mns ic Furuj | 0 | 42,729 | 42,729 | 25,485 | |||||||
| Events | 37,766 | 3,jtt333 | 4',766 | 2,4233 | |||||||
| Misccllcnnqus | projects | 2558 | 0 | 2,558 | 8,922 | ||||||
| I77,435 | 45,729 | il | 223,164 | 156,3I337 | |||||||
| (cj | 43cier | ||||||||||
| SVppcrt costs (seehlqte | 1 | I) | 32,245 | 0 | 32,245 | 30.8ij3 | |||||
| Mjscettcneqtrs | (jnetntjjng | jrrjnpy sjjjnsjp.) | 5,7D2 | $49 | 0 | 6,55 I | 233.626 | ||||
| 37,947 | 849 | tl | 38,796 | 5I,429 | |||||||
| TOTAL F.XPEI4DITURE | 7I8,729 | 2133,589 | 8,33 I5 | 937,333 | I.I384,978 |
| EXPENI2]TI]REO | N | f2022& | |||||||
|---|---|---|---|---|---|---|---|---|---|
| I]5ucun etcd | Rc5rri crud | Endo942ucar | TOTAL FlJIS06 | ||||||
| Funds | F5nrdr | Funds | 2621 | ||||||
| f. | 6 | f | |||||||
| &al | Cba&able Srtlvlt]5ra | ||||||||
| l]iscretionaty missionary |
end charitable | gluiness | |||||||
| IIo5nr missions cnd Church sou]cries |
300 | 4.BID | 5, ]1ID | ||||||
| Priory Schon] | 3.DDD ALIBI |
0 | 3,DDD | ||||||
| Seen]sr charities | 528 | 0 | 526 | ||||||
| 3A]28 | 4,BID | 8,63B | |||||||
| Spec 5al Cnllcrt5ont | 0 | 6,000 | S,ODD | ||||||
| Ministry: | |||||||||
| Common Mis tiers Frusd |
132 | 0 | 0 | 132,BDD | |||||
| Clergy allo243snres | 3,I05 | 0 | I] | ),]05 | |||||
| Oiher c]crBycasts | 678 | 0 | 0 | 678 | |||||
| Church running expenses |
62,069 | 0 | 854 | 62,943 | |||||
| Church maintenance |
86.774 | 3.725 | D | %.499 | |||||
| Abort'rvc Dcvciopracnl |
COSh | 186,BBII | 0 | D | Iu,680 | ||||
| Covid 19casts | 5.0]5 | 0 | D | 5,0]5 | |||||
| Ory leetr2rulion and conservation |
15,620 | 90,177 | 6 I2 | 106.609 | |||||
| Upkeep ofservices Organ]ate, cher and mtuie |
3,663 31.660 |
569 4.6]D |
0 6&I |
4,232 42,511 |
|||||
| Training case - Education | I4437 | 0 | 0 | 1,437 | |||||
| Priory House Fund |
0 | 8,991 | 0 | 8.991 | |||||
| Upkeep of. | |||||||||
| Garden ofRess | 2I.923 | 0 | 21,923 | ||||||
| Church Halls | 6,535 | 0 | 6,535 | ||||||
| Priory House | 2.986 | ID | 2,98B | ||||||
| BtGeorgers Ifouse | 605 | 0 | 605 | ||||||
| Wickficld Avenue | 2,516 | 0 | 2,516 | ||||||
| Salaries | 123,I9I | 9AD3 | 132,794 | ||||||
| 13cprcciation | 2,725 | 6,506 | 9,233 | ||||||
| Professional fees. |
|||||||||
| —sundry | I7,367 | 6,576 | 25,945 | ||||||
| -audit | ID,122 | 0 | I0,122 | ||||||
| -in25canacnt portfnho |
rnanagcrncnt | feCS | 0 | 363 | 363 | ||||
| Misce]]aceous | ],920 | 0 | 1,920 | ||||||
| 725 441 | 143.934 | 7.997 | 477441 |
| 3 | KXPEJVIIITURK OFI @02I) | KXPEJVIIITURK OFI @02I) | KXPEJVIIITURK OFI @02I) | KXPEJVIIITURK OFI @02I) | Lrnrerrri cred | Reurinred | E~ | TOTAL FUhlDB |
|---|---|---|---|---|---|---|---|---|
| Fundk | Funds | Fnudr | 2821 | |||||
| f | f | f | f | |||||
| (b) | Ruining funrb | |||||||
| Dcmations nnd |
Ie$nvi«s | LII75 | I,D75 | |||||
| ChriutchStreh -Shit |
12r'nil Enterprise | Ltd | 43,838 | l7 | 43/38 | |||
| -Cuterine | 74,327 | 0 | 74,327 | |||||
| Mvnie Fvnd | 0 | 25,485 | 25,485 | |||||
| Events | 8,922 | 0 | $,922 | |||||
| Miseehaneavi | projects | 2,420 | 0 | 2,420 | ||||
| 1305$2 | 25A85 | 0 | I56067 |
| Support eastz (zen 'Note 11) | 30.803 | 0 | 0 | 358,803 |
|---|---|---|---|---|
| hrlixcllaneour | 2, I72 | 18.454 | 0 | 20,62S |
| 32 555 | 15454 | 5 | 51 425 |
| 4 | TAI4GIBLE IrlXEI2 ASSETS | TAI4GIBLE IrlXEI2 ASSETS | |||||
|---|---|---|---|---|---|---|---|
| (n) | FREEHOLD LA]9D AND | BITILDII4CS:PCC PIIIID Vtrrcalricrcd |
Rcanrranl | ~at | TOTAL I'LIIIIDS | ||
| F533rde | Pvrtdt | Faadr | 23]22 | 242] | |||
| I | L | l | |||||
| CHLIRC]I HALL | |||||||
| gt Gwrgc'a Hall | |||||||
| 1 Janttary | 3454]00 | 0 | 0 | 345,000 | 345,000 | ||
| 31 I]emreber | 345,000 | 0 | 0 | 3453]00 | 34$,3]00 | ||
| Valttetiprt et 3I I]cccrabcr 2022 |
343,000 | 0 | 0 | 345,000 | 345,000 | ||
| PFSI13ENTTAL FR33PERT]ES | |||||||
| I5 Wiakiic]d Avcntrc | |||||||
| 1 Jantrary | 590,023 | 0 | 590,1]23 | 536,079 | |||
| LJnrca]iced rcvalrtatirtn | gain | 0 | 2I.926 | 0 | 21,926 | 53,944 | |
| 31 Decereber | 0 | 6II,949 | 0 | 611949 | 590,023 | ||
| St 3oerrrge'a linuae | |||||||
| ] ]artt]ary | 442,517 | 0 | 442,$]7 | 402,059 | |||
| U63rea]iced revaltretien | Rein | 16,444 | 0 | ]6,444 | 40,45B | ||
| 31Dcccrahcr | 458,96I | 0 | 0 | 458.961 | 442,517 | ||
| V43lt34IIett at 3 I Decerr3ber 2022 | 430953 | 531.940 | 0 | 3,070,9I0 | 3,032,540 | ||
| TOTAL AT VALUATII3N | 303 961 | 612949 | 0 | IJI15910 | I 377501 | ||
| TDTAL UNREAL]SED GA]NS | 16444 | 22926 | 0 | 3B370 | 63 13B |
| (a) iiREE |
HDLI3 LAND AND | BUILDING | S Icaarlaacrij: PRIO | RY Hi)IPSE | FIIND | ||
|---|---|---|---|---|---|---|---|
| 1Jnrurr ricre6 | Rraricrcd | Eurkwnuau | TaTAL FbuuIIS | ||||
| Funds | Frurdu | Furldu | 2022 | 2621 | |||
| PRIORY )IOUSE FVND | |||||||
| Irriruy | Haute | ||||||
| 1 Jaauury | 0 | 1,760,000 | I,)oo,Mo | 1.3110.000 | |||
| 3 I Dcccrabcr | 0 | 1.300,000 | I.3OO,OOO | L300,000 | |||
| irrl cry Crrtbqp 1 January |
0 | 663,125643,125 | 5gd.326 | ||||
| Vrrrearirad revuluruiaa |
gaia | 0 | 23,899 | 23,8982 | 58,799 | ||
| 3I Dree 5a bur | 0 | 667 02u | 6r272124 | 643,125 | |||
| Otd Srabiu Block | |||||||
| I January | 0 | 15O,MI) | 15OPOO | 150,000 | |||
| 31 December | 0 | 1$O31OII | 156.000 | 150,060 | |||
| Cm Park | |||||||
| I Jarruury | 0 | 675,OOO | 675,OOQ | 675,000 | |||
| 31 Dsccruber | O | 675.OOO | 675.OOQ | 675,000 | |||
| Rcururc Gar2derrr |
|||||||
| 1 Iaauary | O | O | 60,000 | 6O.OOO | 611,000 | ||
| 3 1 December | O | O | 60,000 | OO,oorr | M,000 | ||
| TOTAL AT VALUATIC018r | 0 | II | 2 852 OA | 2,052.1124 | 2 028 125 | ||
| TOTAL U18r R PAL IS ED G AIRS | 0 | O | 23 65021 | 23 g06 | 5B 799 | ||
| TOTAL | 501941 | 051.949 | 2.852024 | 4 282924 | .I 205 595 |
| YE | AR ENDED 3I l)ECRIIIBER2t | AR ENDED 3I l)ECRIIIBER2t | AR ENDED 3I l)ECRIIIBER2t | )22 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4 | TANGIBLE AXEDASSETS | (ootrliuuerf) | |||||||
| (IB) | Irl7ITIJ)IE61 AND EI}IIIPMKNT | ||||||||
| V 022cettvcM | Restricted | EndevBnm at | Jt)T At | FIJtkt139 | |||||
| CEJA | EJIAL | Fmdr f |
Fundsl | I'a222b E |
2422 f |
2421 f |
|||
| Grass | book value | ||||||||
| I Iettstesy | I53,1)32 | 277,t)96 | 430,128 | 438,I28 | |||||
| ABMitiom | 93,436 | II | 93,4)6 | tl | |||||
| 31 December | 246,468 | 277.1396 | 0 | 523,564 | 43II 525 | ||||
| 17epreciet tort | |||||||||
| I lett ttttry | 153,932 | 179,48 I | 332,513 | 323NI89 | |||||
| Clter8e for thc year | I5,429 | 6,598 | 21,937 | 9,233 | |||||
| 31 December | I68,46I | 185,989 | 354,4M | 332.513 | |||||
| leer book value 31 Dncekubcr | 22822 | '78,274I7 | 9I.I97 | 9 | 169.114 | 97.615 | |||
| Nll kook 1 31 04 |
ko | 2021 | 0 | 97,615 | 9 | 97615 | 1s)6,848 | ||
| C)4R)STCHVRCH PRIORY ENIERPRIM9 LII3 | |||||||||
| Grass | book vrJuc | ||||||||
| 1 lanuuy cnd 31 December |
8,193 | II | 8, IQ3 | 8,1113 | |||||
| Dcnrcclelrnfi | |||||||||
| 1 January end 3I Dscetttber | 0 202 | 0 | 8,192 | 8,lt)2 | |||||
| )4et boaR velue 3 I December | 21122 | ||||||||
| Net book value 31IJccember | M21 | ||||||||
| TOTA LNET BI3QKVALIIE | |||||||||
| 3 I Dexmbcr 2622 | 7II,NII | 91.107 | 169,I l 5 | 97,616 | |||||
| 3 I December 2921 | 1 | 97,615 | 97/16 | 12116,849 | |||||
| (e) | BUILIIII4G stEJrIJRJsISB)sfEIVTS (Prior)5 Bouse aod Sr | Geog@'e Hall) | |||||||
| Ilkrkkutrtcrra | Rreuikaed | Ertdov5mrra | IGBJAt. | FIJtrt35 | |||||
| Fa2246 | Fc22dh | Faektr | 2922 | 2$2I | |||||
| f | f | 8 | f | f | |||||
| Gross | book value | ||||||||
| I 3ttrkttery Addtttanr |
9 545,246 |
9 178,III |
723,246 | ||||||
| 3I December | 545 246 | 170ON | I) | 723 246 | |||||
| 13eprccietiart | |||||||||
| I January Charge Far sire year 31 Dccuabcr Nct book value 31 December 22322 Net book value 31~2ttt21 |
tl 54.524 54 524 t) |
9 17,8M 17 8536 sJ 72324 72 324 n.~~tsttkl~ 9 0 0 0 |
| YKAII E | (gM)3 33 I)KCKMBK | R 2I)21 | ||||||
|---|---|---|---|---|---|---|---|---|
| IJorratrictul | Restrict act | Endovcncre | TOTAL | FUNDS | ||||
| d(c() INVKSTMKNTS | Feuds | Funds 8 |
Funds 8 |
2922 8 |
2821 f |
|||
| Tithe Chancel Fund (Nole ID) |
CBPInvcsrmcnt | Fund | Incccrte Shares | |||||
| t January | 33.652 | 33.652 | 29,440 | |||||
| Uurealised (1nss) 7 gain |
(3,984) | (3.984) | 4,212 | |||||
| Valtliiqn | ar 31 December 2022 | 29,668 | 33,652 | |||||
| White-White Fund (htotc ID) |
CBF Investment | Fund | Income Shares | |||||
| I January | 32,01D | 32.010 | 2$,093 | |||||
| Unreeliecd (loss) r gain |
(3,79D) | (3,790) | 4,0D7 | |||||
| Valuaticm | ai 31 December 2022 | 28,220 | 28,221) | 32,0ID | ||||
| Garden oF | Rest | CBF Investment | Ftrnd | hectcrmtsrino | Shares | |||
| I Jantuuy | 141,973 | 0 | 14I,973 | I403133 | ||||
| Irrvestntents roid during |
tire year | D | 0 | D | (223)2I) | |||
| Realised gain | D | D | 0 | 3,052 | ||||
| Unrealiscd (loss) f gain |
(I3.1 II) | 0 | I, I 3,I I I) | 21,109 | ||||
| Vtduatr'cm | re 31()ccembcr 2022 | gg, $62 | 0 | 12ll,862 | I ~ 1,'973 | |||
| Lindop Legacy ()(ore I0) | ||||||||
| CBF | Investment Ftrnd Income |
Shares | ||||||
| I January | 134,142 | 134.I42 | I 17,354 | |||||
| Invectrnmtrs during rhc year |
31.799 | 3I.799 | D | |||||
| Unrcaliscd (loss) I gain | (17,639) | (17,639) | ]6,788 | |||||
| CBF | Property Fund Shares | |||||||
| I January | 31),635 | 30.635 | 26,8I I | |||||
| Ilrveannertrs ro(d ctltrlrlg |
11reyear | (31,799) | 131,799) | D | ||||
| Realised gain | 1,164 | I,I64 | 3,824 | |||||
| Valuailen | ei 31December 2022 | 1aS,302 | 148,302 | I64,777 | ||||
| Parish Benevolent Fund (Note ID) |
CBF Inwstiaent | Fend | income Shares | |||||
| I Jarnrary | 40,172 | 4D, I72 | 35,145 | |||||
| Unrca)ised (toss'I 7 gain |
(4,755) | (4.755) | 5.027 | |||||
| Yaltration | el 31 Dccetnber 2022 | 35,~i'I | 35.417 | 40.172 | ||||
| Shute Fund (Note Ii)) | CBF Invcstnaenr | Fund | ItKoine Shares | |||||
| I )canary | D | D | ||||||
| Iuvestrnenrs during the year |
I12,9I I | 1 I2,91 I | ||||||
| IJnreaJiscd (loss) | (80 I I) | (8,3(I) | ||||||
| Valuation | at 3 I 13ccetnber 2022 | I643)DD |
| YEAR E)913K))3I IIKCEMIIER 2022 | YEAR E)913K))3I IIKCEMIIER 2022 | YEAR E)913K))3I IIKCEMIIER 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Uareml et821 | Rrsuirted | TOTAL FU341DS | ||||||
| d(el) | (11472rESTMKNTs (ennrie8sscd) |
Funds I |
Funds I |
Funds | 2022 | 2r)21 | ||
| I93(trrie | )rrvented Fund (Nate 10) |
|||||||
| CBF Invesrrnent Furcal Income Shares |
||||||||
| I January | 34.605 | d1,792 | 96,397 | 82388 | ||||
| Irsveetntents durlrq t'he year |
0 | 420 | 420 | 2, I06 | ||||
| Irtveetntents sold during |
lhe year | 10 | 0 | 0 | 0 | |||
| lien)ised tlJrin |
0 | 0 | 0 | 0 | ||||
| Unre elise 6 (loss)I gain | (4,097) | (7,3481 | (I1,445) | I),803 | ||||
| Valuation es 31 December 2022 |
0 | X,SM | 54,8r54 | 85,372 | 96,39'7 | |||
| Christchurch Priory Building Conservation |
Frnrd | |||||||
| Sanlerss Private Wnaldt S42Wh |
Ltd | |||||||
| I January | 0 | 0 | 0 | 28,057 | ||||
| Inveatrncntz s8rld during |
rhn year | 0 | 0 | 0 | (31.974) | |||
| Rearircd gain | 0 | 0 | 0 | 2,947 | ||||
| Valt3etion al 31 12comkcr 2022 | 9 | 0 | 0 | 0 | 0 | |||
| TOTAL AT VALI)AT)ON | 122 862 | 30.50 0 | 4111471 | 540441 | 505 981 | |||
| TOTAL UNREALISED (LOSSES)!GAINS | ~I3 II I | ~aalrl | ~45 27 |
~63 075 ~6770 | ||||
| TOTAL REALISEO GAlhr 8 | 0 | 0 | 1 164 | I I64 | 5.999 | |||
| 5(a) | SUMMARY OFREALISED GAINS | Unrestncred | E~ | TOTAL FlJND 5 | ||||
| Funds | Funds | 2022 | ?02I | |||||
| f | I | |||||||
| lttvesrrrrenrn - Nore 4(d) |
0 | t,l04 | ||||||
| 0 | 1(61 | 1114 | 5999 | |||||
| 5(b) | SUMMARY OFUblRKALISK13 | GAINS | / (LOSSES) | |||||
| Unmtric sut | Endovemrn | TOTAL FLN4DB | ||||||
| F8~rds | Fu834Ss | 2022 | 202 r | |||||
| f | I | |||||||
| Freehokl Land and Buildings (PCC) - Nolo |
4(e) | 16,444 | 21,926 | 0 | 38,370 | 94,402 | ||
| Freehold Land and Buildings LPI-IF) - )Inse |
'l(a) | 0 | t) | 23,899 | 23 899 | 5%,799 | ||
| lnvestsecnts —Note 4(d) |
(13,111) | (4,097) | (45,827) | (63,035) | l36,770 | |||
| \ 333 | 17029 | ~2I 820 | ~766 | 219911 |
| 6 | DEBTORS AND | PRKPAYMKNTS | PRKPAYMKNTS | PRKPAYMKNTS | PRKPAYMKNTS | TOTAL | FUMES | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2922 | 2923 | |||||||||
| f | f | |||||||||
| ghrnhtry debrora | 67,3I9 | 326 304 | ||||||||
| Pheltnyrnnnls end enchaett |
incame | 6,675 | ~,S16 | |||||||
| '13 634 | 1367M | |||||||||
| 7 | I IABILITIKS - | AMOUNTS FALLING DUE | WITHIN ONE YEAR | TChTA L | FLlr632S | |||||
| 2022 | 2923 | |||||||||
| f | ||||||||||
| SunChy chedlhors | (66.9II) ( I I9,24I) |
|||||||||
| ACCruele end delerred | ilhootne | (25,493') | (263574) | |||||||
| ~5411 ~745 515 | ||||||||||
| 8 | AUDIT G70STS | Vucmi5eed | rtesetcred | TOTAL | FLAB5 | |||||
| Panes | Fn5353e | 2622 | 2P23 | |||||||
| f | f | I | ||||||||
| Audit ofParish accouht | ts: | |||||||||
| Praviaian for |
trte | cumchtl yeah | 1 '3,235 | 33 | II.235 | 3ttA15 | ||||
| Under accrual | fram | previous year | 2I 4 | 33 | 2I 4 | 3637 | ||||
| 11,449 | 0 | II.449 | 36.322 | |||||||
| Audit ofCltairachurch Prioty Iluilding I~or Examination CP Beitdintt |
Conservation Conscrvahion |
Trust Trust |
33 0 |
3~ 0 |
3.262 33 |
ti I95 |
||||
| 11.449 | 3,2330 | 32.649 | 333.317 | |||||||
| 9 | STAFFCOSTS | TQTALFÃ4DS | ||||||||
| 2P22 | 292i | |||||||||
| f | f | |||||||||
| Salaries | 250,563 | 226,813 | ||||||||
| Nluioeel Inaieence |
7Cnluriburinnr | t5,972 | 33,755 | |||||||
| Pension comdhniions | 2,627 | 5.56B | ||||||||
| 374 167 | 346,136 |
| any | spporsus | n | meut o |
fthis amou | nt to ush | er headings i |
s not pract icsblc | , | |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2421 | ||||||||
| f | f | ||||||||
| The | expense | comprises: | |||||||
| Parish | QFice | 29,960 | 27,ftit2 | ||||||
| Telephone | 2,283 | 3,195 | |||||||
| 3)2 S | tr503 | ||||||||
| l2 | PROPERTY IIILSURANCES | ||||||||
| Ths | Paush's | buildings | (including | contents) | ware insured as follows: | Sums | insured | ||
| 2022 | 202 I | ||||||||
| f | f | ||||||||
| C harsh ilail', |
St4eo~ Hail | 2,96II,000 | 2,909,NO | ||||||
| Residential | propesstes: | t) Wietrfield | Avenue | 391,158 | 344,218 | ||||
| SrGeorge's House | 444,494 | 387,745 | |||||||
| Priory Bouse Fund | Pnory House | 6.129.638 | 5,021).142 | ||||||
| Pricey Crrttage | 6)$,65) | 106,961 | |||||||
| Okl diable BLock | 449,454 | 499,s)44 |
| l3 RELATED P'ARTY TRANSACT(OI48 |
l3 RELATED P'ARTY TRANSACT(OI48 |
l3 RELATED P'ARTY TRANSACT(OI48 |
l3 RELATED P'ARTY TRANSACT(OI48 |
||||
|---|---|---|---|---|---|---|---|
| Members ofthe PCC wbo claimed expenses or wbo werc Paid | remunemtion | whilst fulfilling | their | ||||
| duties | deing Ihe year are detailed belov . |
||||||
| 2I322 | 242 I | ||||||
| f, | |||||||
| ie) | Clergy i(neludiug the |
Vicar, Revcrmsd RParts(dge abd Reversed 0lreckbouec) |
|||||
| During, 2022 shc | Clergy received thc followlttg; |
||||||
| Rcimbursermnts | Ofcereal eXpenditure | (hOSpitality. | Iclcpboner) | 4,048 | 3,195 | ||
| ib) | Mr a Penny iKey Mabageteteet Persuaaer) |
||||||
| Ye Olde Eight ECJle, ' Reitttbureerttent end geode pure)creed |
63i | 236 | |||||
| ÃI | Nr G Rolh(PCC merebm. ) | ||||||
| Gross salary | 25,27 I | 24376 | |||||
| Employer's hIIC |
I.696 | i,398 | |||||
| Pension | I ~l37 | i,097 | |||||
| (d) | INte )5 I54geaeea (PCC racmbcr until February 2021) | ||||||
| ()ross salary | 0 | 3,899 | |||||
| 'Entployer's )4IC |
I0 | 336 | |||||
| Pension | 0 | (75 | |||||
| Reimbursements | ofactual cnpeedirute | (telephone, | other geitcmt I | 0 | 3$ | ||
| (e) | Itgrs V Semp(e-Kbae | (PCC mere bar anvil 31July 2022) | |||||
| Grass salary (inelwling CPL sahry IoJuly 2021) |
9,800 | 7W7 | |||||
| Employcfs NIC |
305 | 246 | |||||
| Pension | 44I | 0 | |||||
| Rcimburseruenta | O(actual eapcttditurc | itctepbonc) | l75 | I9 | |||
| Tmnsactiotts wi th eottneeted |
persons trfmembers |
oft PCC | end other related patties: | ||||
| (I) | Key Management PerSOaecl Compcuaalioa |
||||||
| Gross salaries (none earned morc then | 460,0(I0) | 83,84 l | 00,94IJ | ||||
| Etnpl eye& NlC | 5,447 | 5,588 | |||||
| Pension | 1,93l | l,646 | |||||
| (8) | Rent payable Rent payeblc by |
Key Maaegement Pervaenel |
10~ | I0,200 |
| l3 RKLATEI3 PAa |
l3 RKLATEI3 PAa |
tYY TseAnISACTI088 Ieeatln |
tYY TseAnISACTI088 Ieeatln |
ued) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| The fol1owing trustees | were tnembrrr ofrelated entitles | |||||||||
| T RUSTRE | 3tELAT60 | TRUSTEE833LP | ||||||||
| Rcvcrcud Candu | CharleS SteWayt | Christchtmh | Priru, | Building Cmtservelion Trust (Registered |
nruatbcr | |||||
| 1107139) | ||||||||||
| The Charity | ofMary | Wulcrficld (Registered Ntunber |
I055323) | |||||||
| The Charily | ofCaptain INJ IIiam Gordon |
Shuts lCW | Christchurch | Priary | ||||||
| (Registered | Number | 23e 102 —rernoved | fram thr Rcgimer of | Char1tics | I I | |||||
| February, 2ty22) |
||||||||||
| Mr Colin Ban:hue | Christchruch | Priory | Building Conservation Trust (Rcttistmed |
Number | ||||||
| 1 It)7139) | ||||||||||
| The Charily | ofMary | Wstcrfictd (Registered Number |
lr)55323) | |||||||
| Thc Charity | ofCaptain Wilham Gordon |
Shuts ICW | Chrtstahtuch | Priory | ||||||
| (Registered | Nuraber | 234III2 —reuravud | fram the Rcgimm' of | Chteities | ) 1 | |||||
| February, 2022) |
||||||||||
| Mrs Tracy Freud | Ctuistchurch | Prioiy | Building Conservation 'Trust (Registered |
Number | ||||||
| I I07I39) | ||||||||||
| Thc Charity | ofMary | Waierlield fRcgistcuut Number |
1055323) | |||||||
| Thc Charily | ofCaptain William Giordon |
ghutc ICW | Christchurch | Priory | ||||||
| (Registcrcct | Ieutahcr | 234 IM - removed | from the Register of | Charitics | i I | |||||
| February, 29221 | ||||||||||
| Mrs Joyce Ductus | Friends ofChristchurch Priory Church |
(Registered Member |
I0fr3246) | |||||||
| (Until Mey | 3(r22) | |||||||||
| Itrfrs f)lane Wrlgtu | Friends ofChristchurch Priory Church |
(Rcttistered Number |
lgti3246) |
| I443TES TO TJJK FIIBAIBCIALSTATE | I443TES TO TJJK FIIBAIBCIALSTATE | I443TES TO TJJK FIIBAIBCIALSTATE | I443TES TO TJJK FIIBAIBCIALSTATE | ~ {~ueiuue | tk) | |||
|---|---|---|---|---|---|---|---|---|
| YEAR ENIJRI) 3I 13ECRlbBBER2422 | ||||||||
| 14 AC3CUMVLATEJ) |
FUNB38 | I mert7(eut( | Fstdav0mrm | TOThL F(;NDB | ||||
| time | Par drJ | FWI0 | 2622 8 |
202I g |
||||
| Parish Gcnctul Funds | 2I.I00 | 0 | 2I.I00 | 23,738 | ||||
| 4)chen Broads | ||||||||
| Priory | ||||||||
| Tithe (22anac] | 4(d]r lo | 0 | 0 | 29,668 | 29,668 | 33,652 | ||
| I imlop Legao]7 | 4(dV lo | 0 | 0 | 148,302 | I4B302 | I64,777 | ||
| Wh(tc-While Bdusic Fund.'Capital lrtvestntenrs |
4(d]r IO 4(d]r lo |
0 0 |
0 X.508 |
28.220 54,864 |
28320 85,372 |
320]0 96.397 |
||
| Bduric Fund: ]nootne (slack | 0 | 2,71( | l,o09 | 4P20 | 8.981 | |||
| Par]ah Benevolent Fond |
(0 | 0 | 1M,994 | 35.417 | I46,4I 1 | l53,B28 | ||
| 8tarte Fund | 0 | 85.4] 1 | ]04,600 | I90,0I 1 | BI,I54 | |||
| Feb'. | 24.00( | I16.I99 | 0 | I40,200 | 10134] | |||
| Cansetvslian Pragturnrnn |
- Phase 5 | ]3,540 | 0 | 0 | 13&0 | l,346 | ||
| Bell Rcsrottsr]on | 0 | ]4.504 | 0 | ]4,504 | ]3/38 | |||
| Chlldten end Youth lvlinistrF |
Work | I24,(05 | 0 | 0 | I24,105 | I36,930 | ||
| Choir Geirrrel | 0 | 2.4]5 | rl | 2,4I5 | 3,63) | |||
| Choir C7enernl - BC]giunr Trip | 0 | 3,395 | 0 | 3,395 | 3395 | |||
| Choir Training, and Education Brd]dinB Conservation Trust But]d(ng~lion Fund (PCC] |
0 0 0 |
4,762 I,I66302 I41,0I2 |
0 0 0 |
4,762 I.I66,202 I4],012 |
4,700 176 139,062 |
|||
| Pipe Organ Caphal De23el~ |
0 592,382 |
2,755 0 |
0 0 |
2,755 592,)82 |
2,372 ],227,720 |
|||
| Minor Capital | 11.922 | 0 | 0 | I]922 | I3320 | |||
| Garden afRest. Invested |
c(dl | I28,$62 | 0 | 0 | 128,862 | 141,973 | ||
| Priory I(ouse I'und Special Projects St Gearge)3 Bu((ding Fund |
0 222,420 0 |
I38,l93 0 2 |
0 0 0 |
138,]93 222,420 2 |
294423 269,06I 2 |
|||
| St George's Fabric Fund | 129 | 0 | 0 | I29 | 814 | |||
| $4George' ~ — F(owcrs | 0 | 974 | 0 | 974 | 985 | |||
| Sr 3nhu's | ||||||||
| Special PM)acts | 0 | 1,250 | l,2M | 1,250 | ||||
| Genre Legacy | 6,)56 | 0 | 6,356 | 6,817 | ||||
| I,I2),7(7 | EA2],2B7 | 402,6B0 | 3,3470684 | 2.933,557 | ||||
| Freehold lend and bvildirigr | 4(a] | 803,96I | 6I1,949 | 23I52,024 | 4,267.934 | 4,205,665 | ||
| Ft3(toreS and equipmartl | 4(b] | 78,(68 | 91,]07 | 0 | ]69,I15 | 97,616 | ||
| Building Bcfurbislnncntr | 4(c] | 490,722 | 160,200 | 0 | 650,922 | lo | ||
| Christchurch Priory Entcrpr(scs |
Lrd | (I6,6I7] | 0 | 0 | (I6,6]7i | 30,005 | ||
| (,356,¹ | $63,256 | 2,852,024 | 5,07I,354 | 4,333 730 | ||||
| TOTAI. ACCIJIIBB]LATEI) Ir(]]7(BS | 2500II93 | ~234543 | ~354704 | 8440I38 | 7790587 |
| PRISES LTI3ANII CHRI | PRISES LTI3ANII CHRI | STCHURCH PRTORV BI |
JILDINf COIBSKRVATI | OIII TRU |
|---|---|---|---|---|
| STATEMENT OF FINA)s)CIAL | ACTTVJTJES | |||
| TOTAL FUNM | ||||
| 2022 | 262I | |||
| f | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Vrrlua)asy )acorns |
483,179 | B6I,)12 | ||
| Acrialsies for generaling |
funds | 248,745 | I90.815 | |
| Investmant Incnum |
34,996 | I0.769 | ||
| Church assi+lies | 5),083 | 48,767 | ||
| Osber )~me | 9,778 | 89,45)I | ||
| TOTAL INCOME Alive | ENOQWJYIENTS | 827,7BI | i.204).913 | |
| EXirE3)DITL)RE ON | ||||
| Chariurble adivities |
672,962 | 877.287 | ||
| Raising funda | $6,268 | 37,902 | ||
| Osher | 38,796 | 5I,429 | ||
| TOTAL EXPENDITURE | 7983126 | 966.6)8 | ||
| Realised gain nn sale of inveslmcnrs | I,164 | 5,999 | ||
| Urrrsafrsed lines) I gals) em rerralrsarions |
(766I | 2I9,97I | ||
| METGAINS | 398 | 22$.978 | ||
| Ir)ET INCOME | 30,153 | 461I,265 | ||
| BALANCES AT ) JANUARY 2022 | 7.29PP84 | 6.838,I)9 | ||
| BALANCES AT 31 DECEMBER | 2022 | 7 320 537 ~7.290 E4 |
| BALANCE 8 IIEET | ||||||
|---|---|---|---|---|---|---|
| TOTAL FUNDS | ||||||
| 2022 | 2021 | |||||
| 8 | 8 | |||||
| FIXEI3ASSETS | ||||||
| Tangible fixed uzueli | ||||||
| Free)roid land and bvildings |
4(a) | 4,267,034 | ~,285,665 | |||
| Fixtures and esIIIIPInerrr |
4(b) | I69,114 | 97SII5 | |||
| 1)rllhling refurbiehnrenSS |
4(cl | 65II,922 | D | |||
| IrneSSDMnt in CIN)SIChureh | prudery | Enrarprieea | Lul | |||
| 5 8I ordinal alrerae |
5 | 5 | ||||
| Loans | 65,DDD | 30,ODD | ||||
| Oslrer invesrrnenrz | 4(d) | 569,44 i | 508.9&1 | |||
| TDTAL FIXEDASSETS | 5,713,416 | 4842466 | ||||
| CURRENT ASSETS | ||||||
| Ssock | 4,635 | 4833 | ||||
| 13eblerz and prePaynmlc | 20,236 | 89,905 | ||||
| Bank end cash balances | I.078,88 I | 2,457,335 | ||||
| I.695,752 | 2,55I.673 | |||||
| LIABILITIES | ||||||
| Amnumc falling due wilhin |
one year | $6,I63I | ]D3.555 | |||
| NET CVR7(KNT ASSETS | I,ED7,12I | 2,448,I18 | ||||
| NET ASSETS | 7,32DP37 | 7390.384 | ||||
| REPRESENTED BY | ||||||
| Amumulurud funds |
||||||
| Unressrlcr ed |
2,547892 | 2,663,45sI | ||||
| Resrricred | I 5 I8 341 | I 466 4D6 | ||||
| Endowment | 3254.7II4 | 3,16II.528 | ||||
| 7320.537 | ~790ru |
| Histor | ical | arum of revalued t |
angible fixed Mach |
|||
|---|---|---|---|---|---|---|
| Boos vela» | Veluertoa | r~et | ||||
| 3031,2014 f |
3I.I2.1997 f |
|||||
| Church | Hell. | StGcmna's Hali | 132,968 | 132,968 SPADO |
||
| Residrrtrial | propert Ies. | r5 Wickgcld Avrrerc | 100,09$9 | 1M,OX | ||
| StGeorge's House | 104,000 | 1134PM | ||||
| Priory | Ha«s» Fund | Priory House | 1364,866 | 1,264,866 | ||
| Priory Catt»so | 375,999 | 375,I199 | ||||
| 01d Stable Block | I25drM | 12 | ||||
| l$$$$$$336$$$ | ~2I$1 3$ |
| YE | AR KNDKI3 31I3ECKMIIKR 2022 | AR KNDKI3 31I3ECKMIIKR 2022 | AR KNDKI3 31I3ECKMIIKR 2022 | ||
|---|---|---|---|---|---|
| 2II | SPECIAL COLLKCTIOIIS | ||||
| TOTAL | FU14Z6 | ||||
| 2o22 | 2021f | ||||
| Church Overseas: IInkiizi |
0 | 2.1157 | |||
| Ukraine Appeal | 6,605 | 0 | |||
| Relief artd Development | Agencies, | ||||
| Rcd Cross A(ghaoistao | Appeal | ||||
| Itame Missions and Olher | Church Societics and Qrganisations: | ||||
| Macorillan Colfoc IVIorrung | 0 | 709 | |||
| Macmillan Carteg t4reerty |
l4i | 0 | |||
| Childrrrrs rior.icty |
I,I27 | 0 | |||
| Chrirt&horch Food Bank |
l,341 | 354 | |||
| Ponry Scirool Bibles | 342 | 387 | |||
| Salvation Army | 2ctt | 0 | |||
| Sccttler Charilies: | |||||
| Brielsir Red Cross | 42$ | 0 | |||
| Cancer Research | 425 | 0 | |||
| Coals at GlrlstJnrrs | 634 | 100 | |||
| Meyers Charily | 0 | 395 | |||
| RNLI | 425 | 0 | |||
| Rorrrcs roa Roots | l41 | ||||
| Vila Nova | 0 | ||||
| I104r | 6 00tl |