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|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|||
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|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|
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|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||
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|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|
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|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,||||||||||
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|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|
##
##
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|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|
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||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|
##
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|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|
##
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##
|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|