|||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
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232007000 —Ch
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232010016 —Telepho
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341
I.085|||185
341
1.085|1T4
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232010028 —5
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232017000 —Starbla
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232017003 —Ch ist ch mh youth
232017004 - Toddle
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232017012 - Caf
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23A2006001 - SO hd & V8 Oh
2382007003 - Flowers
242010005 —util tes|||398
1,958
122
1,757
5.403
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9,738|8,763|1.189
15,256
4'79|398
1,958
122
2,947
29,424
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9,738|63
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4,355| |252010027 —W
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25C201002 —Ce t
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25C2016001 -W ddlhga
25C2016002 —F nerals|o *||754
2,429
24
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24
873|596
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272012000 —Malo
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272012010 —I teno 6
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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
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on managing-administering
204000000 -Salaries
204000001 —Admlnist
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212004006 —Traini 9
234000002 —Co
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234000005 -F es —Deanery 8 Sobs
2600000000 —governance
costs
5000003 - Lease Inta est||the|chafltlr
8 9'72
11,0'T1
275
2.700
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425||20,416
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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| |||||||||select
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