2022-12-31-accounts - Parochial Church Council Of Christ Church Southchurch

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		Pa e
Report ofthe Trustees
Chair ofTrustees Report
Independent Examiners	Report
Receipts and Payments	Accounts	12
Statement ofAssets and	Liabilities	13
Analysis of Income and	Expenditure	15
Further Information about Funds		17
Control Relationship and	related	18
art transactions

Incumbent		Rev Steven Collier	Chair —From March	2022
Licensed Lay Minister		Mrs Sandra Evans
Licensed Lay Minister		Mrs Elizabeth Butterworth
Churchwardens		Mrs Joanne Buss	Until March 2022
		Ms Sandra Greenwood	Chair until March 2022
		Nathan Medhurst	From March 2022
Elected Representa-		Mrs Sandra Evans	Until October 2022
tives
on Deane	S nod
Elected Members		Mrs Sandra Brown
		Mr Alastair Cullis
		Mr Laurence Froment	Treasurer
		Mrs Paula Lucking
		Mrs Margaret Martin
		Mr Robert Preston	Until March 2022
		Mrs Wanda Wilson	Until October 2022
		Mr Dave Watson	From March 2022
		Mr Phil Smee	From March 2022
		Mrs Chloe Trueman	From March 2022
		Mr James Harriss	Co-o ted November	2022
PCC Secreta		Mrs Andrea Froment	From March 2022

						Unrestricted	Designated	Restricted	Total	Prior year
						fuels	funds	fuels	funds	total funds
Receipts
Voluntary Income						75,049	10,070	10,520	95,639	50,759
Income from Church activiges						12,235			12,235	3,275
Ac6vi6es forgenerating funds						36,356	42,990		79,346	57,768
Investmentincome						20	17		37	79
Other incoming resources								15A00	15,000
Total incoming						123,661	53,077	25020	202859	111,883
Payments
Costs ofgenerating funds						36	8,929		8,965	8,868
Grants payable in furtherance		ofcharity's			objects	310	2,442	725	3,478	1,675
Church AdiviTies jexpenses)						80,247	34,008	29,978	144,234	68,573
Expenditure on managing-administering					the charity	24,113	—	21,342	45,456	20,967
Total Expenditure						104,707	45,380	52,046	202,135	100,083
Excess ofreceipts over	payments			before transfer		18,953	7,696	-26,526	123	11,799
TransFers
Gross transfem between	funds		-in			19,884	1,097	16,160	37,142	27,769
Gross transfers between	funds		-out			-360	-36,707	-74	.37,142	-27,769
Excess ofreceipts over	payments			before other gains		38A78	.27,913	-10,441	123	11,799
Net movement in funds						38r478	-27,913	tgr441	123	11,799
Reconciliation offunds
Allassets atgt January2022						31,576	39,072	22,731	93,380	81,581
Ag assets at31December 2022						70,055	11,158	I2/90	93,504	93480

Class and	nominal	code	code		General	Designated	Restricted	Total	Last year
Current assets - Cash			at bank and in hand
A1501:Bank current		account			42,906	2,789	12,290	57,986	39,943
A1504:Shop Current		Ac				8,190		8,190	3,531
A1505:Stewanlship									49,312
A1550:Cash in hand		General						200	230
A1551:Cash in hand		Shop				179		179	323
A1552:Cash in hand		Parent		&				40	40
Toddler
				Total	43,146	11,158	12,290	66,595	93,380
Current assets - Investments
A1510:high Interest		Bank Account			26,909			26,909
				Total	26,909			26,909
			Net total assets		70,055	11,158	12,290		93,380
Represented by
Unrestricted	-General				70,055			70,055	31,576
Designated	- AV								184
Designated	- office								30
Designated	- Mission					1,920		1,920	3,266
Designated	- Shop					9,237		9,237	3,854
Designated	- Specgik								31,736
Restricted	—BookRememb						75	75	75
Restricted	—CVfoodfund								10
Restncted	- Childworit						9,354	9,354
Restricted	- MCBursary						143	143	143
Restncted	- PastCare						28	28
Restricted	- Smith								5,837
Restricted	- Sofafund								500
Restricted	- Vision								10,000
Restricted	- grdimprom								417
Restricted	- Maintain						2,507	2,507	4,253
Restricted	- Mission
Restricted	- Harp
Restricted	- Flowers						182	182
Restricted	- SpecgiR								1,133
				Total	70,055	11,158	12,290		93,380

					Total
	Unrestricted	Designated	Restricted	This year	Last year
Receipts
Incoming resources
Voluntary tacoma
010101005- Planned Giving Standing	59,432			59,432	34,612
Order
010101010-Planned Giving Envelopes	1,885			1,885	2,666
020103AOO - Other planned giving	201			201	441
030104000 - Loose plate Collections	1,146			1,146	1,279
040105AOO - Regular gih days
040105800 - Sundry donations	710			710	280
D80102000- Tax recoverable on Gia	11,206		1,430	12,637	7,710
Aid
070202000 - Legacies		10,000		10,000
090203800 - Donations appeals etc.	466	70	9,089	9,626	3,770
Voluntary br coma Totals	75,049	10,070	10,520	95,639	50,759
Income from Church activities
110404000 - Fees for weddings	480			480
110404001 - Fees for Funerals	1,460			1,460	577
110404002 - Fees for Banns	286			286
120401801 - Church events	3,210			3,210
12040200 - Cafe Hub	5,729			5,729	2,219
12040300 - Toddler Groups	1,068			1,068	479
12D0402COO - Letting ofChurch
Building FR
Income from Church activities	12,235			12,235	3,275
Totals
Activities for generating funds
090203AOO - Sales - Shop elc.		40,980		40,980	32,696
090203B01 - Other funds generated	869	2,010		2,879	3,T63
090203B02 - Fund Raising
120401600 —Bazaars and Fetes
12C0402600- Ch hall letfings-fund	35,487			35,487	21,308
raising
Activities for generating funds	36,356	42,990		79,346	57,T68
Totals
Investment income
100301001 - Bank 8 building soc	20	17		37	T9
interest
invastmentincome Totals	20	17		37	79
Other incoming resources
08A0201800 -One offGranis			15,000	15,000
(Received)
130601000- Insurance claims
Other incoming resources Totals			15,000	15,000
Total Receipts	123,661	53,077	25,520	202,259	111,883

Payments
Costs ofgenerating funds 253000005 —ShoP Trsdi 9			36	8,929		8,965	8.868
253000008 - ShoP Malo Wo k*
costs ofgenerating funtts rotals				8.929		8,965	s,sss
Grants payable In furtlrerance 181001000—Gluing to missionary societies 181002000 —Giung- elief 8 De 8g hclaa 181003000 —Home m aston	ofcharity	s ob/acts 310		1,250 1,192	725	1.250 2.228	800 100 975
181004000-Sec ls che tea
Grants payable In furtherance charity'9 objects Totals	of		310	2,442	725	3,478	1.675
Church Activities (expenses) 173000006 - Fund Ran ing Costs 173000007 —Chumh vs ts 1a2001005 —Psnsh Share			2,930 32,000			2.930 32,000	20 46,179
202018000-organist 212002000-Wo kl g a p of cu bent			356			356	170
212002001 —V Di
212002005 —Vsit g Speakem 212003000 —Pano ag ho se			390 514			390 514	41
e pe 212004005 —Leaders Trainmg			15			15
21A2004004 —Readers E pe ses 222009001 —Ew gel tl M t 222017DDI —P stuel E pe ses 222D17005 —Ho eG o p 222017007 —M ss on Reso ress 232005001 -Insurance			69 3 100		5'7	126 3100	130 3,065
232005002 —CI I CI
232006000 —Co mables —Ce te			1.587			1,587	517
232006005-O ga tu I g 232007000 —Ch ch r nning expenses 232010016 —Telepho e			185 341 I.085			185 341 1.085	1T4 882
232010025 —I 232010028 —5 d s & Minor			9.872	11,564	3.994	25,431	8.373
M ntena ce
232010030 —FI E ting islters 232017000 —Starbla ers 232017003 —Ch ist ch mh youth 232017004 - Toddle A tiutl 232017012 - Caf H b d Rates h nts 23A2006001 - SO hd & V8 Oh 2382007003 - Flowers 242010005 —util tes			398 1,958 122 1,757 5.403 4g 9,738	8,763	1.189 15,256 4'79	398 1,958 122 2,947 29,424 529 9,738	63 134 1 136 865 496 4,355
252010027 —W tl
25A2009002 —Ge usl corn lest 25C201002 —Ce t I I g 25C2016001 -W ddlhga 25C2016002 —F nerals	o *		754 2,429 24 673			'754 2,429 24 873	596 1.325
25c2015003 —calkng ofBa 272012000 —Malo ps s chu h 272012010 —I teno 6 t or			4,336 153	10.681 2,998	5996 3.004	21,014 6,155
deco ato
282013010- M lo 0 irs centre
church Activities (expensesi rotate			80,247	34,008	29.8TS	144,234	68,573
Support costs 5000001 - Depreciation Bulla ng
5000002 - Depreclatlo Equip t
Support costs rotate
Expenditure on managing-administering 204000000 -Salaries 204000001 —Admlnist ato 212004006 —Traini 9 234000002 —Co p te & Stationary 234000005 -F es —Deanery 8 Sobs 2600000000 —governance costs 5000003 - Lease Inta est		the	chafltlr 8 9'72 11,0'T1 275 2.700 sss 425		20,416 926	29,389 11,071 275 3,826 668 425	7.828 10.781 1,887 336 129
5000004 - pmst I Loss on disposal
Expencgtufe on managing- administefing the charity rotals			24,113		21,342	45.455	20,96'7
Total Paymenta			104.707	45,380	52.046	202,135	100,083
Sufplus/Dereott		16.654		7,6gr	-26,526	124	11.800

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