| Page | |
|---|---|
| 1-Ll | Trustees annualreport |
| L3 | Statement of financialreceipts and payments |
| t4-1.s | Statement ofassetsandliabilities |
| t6-22 | Notesto theaceounts |
| 23 | Reportoftheindependent examiner |
| Exfficiomembers | ||
|---|---|---|
| lncumbent: | TheRevdJohnBrook | Chairman |
| AssociateMinister | TheRevd SueFoster{retired) | |
| Readers: | MrDavidDocherty | |
| Wardens: | MrRon Skipp | |
| MrKeithCalver | Secretary | |
| ElectedMembers | ||
| Miss RobinaEdser | ||
| Mrs Janet Holden | ||
| MrsLauraPreston | Treasurer | |
| Mr ChristopherAttwood | LayChair | |
| Mrs Tracey Geralds | ||
| MrsienniferManvilte | ||
| MrPeterRhodes | {untilMay 2022) | |
| MrsSuSkipp | ||
| Mrs MargaretCalver | ||
| MrCharlesRandall | ||
| MrBryanCarter | ||
| Miss BrendaWhitmell | (from May2022) | |
| Co-optedMembers | IVIrs KathrynHughes-Burton | |
| Revd. SueFoster | ||
| Deanery Synod | MrRichardHaigh | |
| MrDavidDocherty | ||
| DiocesanSynod | MrDavid Docherty | |
| SafeguardingOfficer | Mrs MargaretCalver |
| Page | |
|---|---|
| 13 | Statementoffinancialreceipts and |
| payments | |
| 14-15 | Statement ofassetsandliabilities |
| t6-22 | Notesto theaccounts |
| 23 | Reportoftheindependent examiner |
| Unrestricted | Unrestricted | Totol | |||
|---|---|---|---|---|---|
| Designated | Ail | AllFunds | |||
| 202LNotes | |||||
| f | f | f | E | f. | |
| lncome andendowmentsfrom: | |||||
| Donations andlegacies | 113,608 | 28,971, | L42,579 | L47,886 | |
| Charitable activities | 8,649 | 8,17L | 15,820 | 7,455 | |
| Other trading activities | 22,342 | 369 | 22,711 | L4,454 | |
| Investments | LL,728 | 741 | 4 | LL,873 | 76,704 |
| Other receipts | |||||
| Totalreceived | t56,327 | 141 | 37,515 | 193,983 | L80,4993 |
| Expenditure on: | |||||
| Costofraisingfunds | 263 | ||||
| Charitablecosts | 120,309 | 8,348 | 32,615 | L6L,272 | 99,69L |
| Tradingcosts | 12,7O5 | L2,LOs | 5,534 | ||
| Other payments | 27,049) | 30,000 | 57,Ottg | 2,606 | |
| Totalpaid | L59,463 | 38,348 | 32,675 | 23O,4?.6 | 108,094s |
| Reconciliationof funds: | |||||
| Net incomeor (net expenditure) | (3,136) | (38,207) | 4,900 | (36,443) | 72,403 |
| Transfers between funds | (38,831) | 40,000 | (1,169) | ||
| Net movementinfunds | 14L,9671 | 1,793 | 3,73! | (36,443) | 72,405 |
| Bankaccountsat1January | 106,301 | 90,977 | Ll,969 | 2O9,247 | 136,842 |
| Bankaccounts at 31 December | 64,334 | 92,770 | 15,70C | tTz,got | 209,247A&L |
| urfinancial positionattheyear-e | nd was | nd was | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| General | Designated | Alt | AllFunds | ||||
| Fund | Funds | 2021 | Notes | ||||
| f | f | f | E | f | |||
| Assets: | |||||||
| Bankcurrent account | 20,420 | 2 | 2L,659 | 21,49s | |||
| Bankdeposit account | 1,4,50L | 3, | L8,233 | 50,0a1 | |||
| CBFDepositFund | 29,473 | 56,456 | 85,869 | 84,754 | |||
| Virgin Money | 36,312 | 10,731" | 47,O43 | 52,997 | |||
| PCC-ownedbankbalance | 64,334 | 92,770 | 15,700 | t72,go4 | 209,247R&P | ||
| Diocesan AssignedFeesreceived | |||||||
| Totalbank and deposit accounts | 64,334t | 92,770 | L5,7OO | L72,gO4 | 209,247 | ||
| Wedding fees not yet received | |||||||
| Gift Aid recoverable | 289 | 39 | 328 | 45i | 17 | ||
| Debtors | 289 | 39 | 328 | 453 | |||
| Freeholdof177LyndhurstRoad | 4,600 | 4,600 | 4,500 | 18 | |||
| lnvestmentassetsat cost | 4,500 | 4,600 | 4,600 | ||||
| Freehold churchhall&land at cost | I 1l |
L | 119 | ||||
| Chairs inchurch building at cost | 11,503 | 11,503 | 17,255 | 20 | |||
| AV/PAsysteminchurch building at cost |
24,765 | 24,765 | 37,147 | 21 | |||
| Totalassets | 100,892, | 97,37Oi | L5,739 | 2L4,OoL | 258,703 | ||
| l |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | AllFunds | All Funds | ||
| Fund | Funds | Fund/s | 2022 | 2021-Notes | ||
| UnpaidDiocesan feesfor weddingsfunerals |
174 | 174 | ||||
| lndependentExaminers'fee | 1,400 | 1,400 | 1,380 | |||
| Employeeexpenses | 343 | 343 | L8L | |||
| Other outstanding payments | 1,0341 | L,O34 | ||||
| Gasused sincelast billed (est'd) | 4,283 | 4,283 | 2,008 | |||
| Electricityused since lastbilled (est'd) |
582 | 582 | 283 | |||
| Total liabilities | 7,8L6 | _i | 7,8L6 | j,852 | ||
| l | I |
| bythe churchwardenson specialtr alysis oftotalreceived |
ust forthePCC,which requi | ust forthePCC,which requi | reafacultyfo | rdisposal. | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| Genera | Designated | All | AllFunds | |||
| Fund | Funds | 2027 | Notes | |||
| € | f | f | f | f | ||
| Plannedgiving(excl.tax refunds) | 43,780 | 124 | 43,900 | 38,764 | ||
| Plannedgiving(notax refunds) | 10,209 | ta,2o9 | 8,059 | |||
| One-off and adhoc donations | 37,660 | t,031 | 38,697 | 9,180 | ||
| Specialappeals | 20,471 | 20,471 | 17,076 | 4 | ||
| Gift Aid recovered | 13,533 | 2,843 | 1637e | 74,797 | ||
| Legacies | 7,700 | 7,70C | 60,400 | 6 | ||
| Grants | 726 | 4,50C | 5,22G | 616 | 7 | |
| Donations andlegacies | 113,608 | 28,977 | 142,579 | 147,886 | ||
| Feesforweddings&funerals | 1,049 | 7,O49 | 25s | |||
| MothersUnion subscriptions | 2rc | 2L6 | ||||
| lnsuranceclaims | 7,604 | 7,500 | 15 | |||
| Ashburnhamplaces | 7,955 | 7,955 | L,200 | |||
| Charitableactivities | 8,649 | 8,117 | 16,820 | 1,455 | ||
| Pantotickets | 7,718 | 1,,7L4 | L,080 | |||
| ChristmasTreeFestival | 1,139 | 1,139 | I | |||
| Fundraisingevents-Ashburnham | 369 | 363 | ||||
| MothersUnion Trading income | ||||||
| Biblestudy notes | tc | 7A | 278 | |||
| ChurchHallhiringfees | 17,O25 | 17,425 | L2,791 | 12 | ||
| Church Hire | 2,23C | 2,234 | 30s | 12 | ||
| Other Trading income | 16C | 150 | ||||
| Othertrading activities | 22,342 | 369 | 22,7t7 | 14,4s4 |
| ofestotheocco | unts | |||||
|---|---|---|---|---|---|---|
| Bank&CBFdeposit interest | r,lf,tr | 141 | 4 | 7,278 | 147 | |
| CBFinvestmentfunddividend | ||||||
| Lettingofinvestmentproperty | 10,59: | 10,595 | 16,597 | 18 | ||
| lnvestments | 77,72l. | 141 | 4 | It,873 | 16,704 | |
| Other receipts | 6 | |||||
| Totalreceived on all funds | 156,327 | L41 | 37,515 | 193,983 | 180,499 |
| nktoHope andTearfundtotallingf563 acestoHaslemereYouthcamps. nalysisoftotalpaid |
andtheYoungPeople raise | andtheYoungPeople raise | df60 | 7from vari | ousc | akesales | tosupportth | ecos |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | rotarl | Total | ||||||
| General | Designated | ] | AII | rundsl | AllFunds | |||
| Fund | Funds | Fundls | 2422 | 2021-/Vofes | ||||
| f | f | f | t" | t | ||||
| Costofraislng funcis | ||||||||
| Otherappeals expenses | zaa | |||||||
| Costofraisingfunds | toJ | |||||||
| Charitablegrantsanddonations | 850 | 1,570 | 830 | I | ||||
| Parish sharetoChichesterDiocese | 70,000 | 40,000 | I | |||||
| Salariesand honoraria inclNl | 5,489 | 6,021 | 20,836 | 31,522 | 10 | |||
| Clergyandotherpeople'sexpenses | 4,249 | 3,971 | ||||||
| Mission & evangelismcosts | 4,221 | 168 | t)))t | |||||
| SundayschooUChildren'swork | 4, | 2,899 | ||||||
| MothersUnion Subscriptions | 2t6 | |||||||
| Ashburnham | 9,225 | 90a | 11 | |||||
| Printing & photocopying | 1,414 | LAZ1 | ||||||
| Churchutilitiesbills | 1,O,O2l | j,330 | 13 | |||||
| Other regular church runningcosts | 5,31t) | 4,571" | ||||||
| Churchmaintenance&redecoration | 4,398 | 2,849 | 14 | |||||
| Church hall runningcosts{other} | 935 | 970 | 15 |
| otestotheoccou | nts | |||||
|---|---|---|---|---|---|---|
| Church Hallutilities | 1,729 | L,729 | 5s8 | 13 | ||
| Hallmaintenance&redecoration | 2,925 | 2,925 | 818 | 15 | ||
| Churchyard upkeep | 785 | 7,327 | 2,LLz | 603 | 16 | |
| lnsurance | 2,421 | 2,427, | 2,228 | |||
| Examiner'sand other financialfees | 1,380 | 1,380 | 1,290 | 14 | ||
| Charitable costs | tzo,3o9 | 8,348 | 32.,6t5 | t6!,272 | 99,691 | |
| MothersUnionexpenses | ||||||
| Pantotickets | 7,572 | L,572 | 984 | |||
| Hall maintenance & redecoration | L,735 | L,735 | 1,518 | 15 | ||
| ChurchHallutilities | 3,272 | 3,2L2 | 1,037 | 15 | ||
| Churchhall runningcosts(other) | 5,437 | 5,43L | 1,801 | 7s | ||
| Bible notes | 85 | 85 | 194 | |||
| Other tradingcosts | 70 | 70 | ||||
| Trading costs | 12,105 | L2,lO5 | 5,534 | |||
| Maintenanceoflnvestment Property | 27,O49 | 30,000 | 57,O49 | 2,606 | 18 | |
| Otherpayments | ||||||
| Totalpaid on all funds | 159,463 | 38,348 | 32,61s | 230,4261 | 708,094 |
| Worker rolefromSeptember2022.lnaddition ongoing re PaymentstoPCCemployees: |
stricted donations arebeing received | to fund th |
|---|---|---|
| 2022 | 2021 | |
| € | f | |
| Wages, salaries andhonoraria | 31,073 | i0,272 |
| Employer Nationallnsurance | ||
| Employerpension contributions |
1,279 | 1,250 |
| 32,352 | 31,s22 |
| Balances | Transfers, | Balances | ||||
|---|---|---|---|---|---|---|
| b/fwd | othergains | "ltud | ||||
| Llan2022 | lncome | Expenditure | andlosses | 31Dec2022 | ||
| f | f | f | f | f | ||
| Totalof all endowed funds | ||||||
| AshburnhamFund | 1,198 | 9,284 | (9,22s!. | (1,169) | 88 | |
| MothersUnionFund | 493 | 797 | (616) | 674 | ||
| GiftDay 2021 | 9,803 | (s,803) | ||||
| GiftDay 2022 | 19,330 | (8,s99) | LO,73L | |||
| YouthWorkerFund | 14s | 2,434 | (2,4341 | 145 | ||
| CUFgrant-UkrainianFriendsNetwork | 4,500 | (768) | 3,732. | |||
| Other restrictedFund | 330 | !,170 | (7,77Ol' | 330 | ||
| Totalofallrestricted funds | LL,969 | 37,5L5 | {32,615} |
(1,159) |
L5,7OO | |
| Generalfund | 106,301 | 1s6,327 | (1ss,463)(38,831.) | 64,334 | ||
| Designated Re-orderingFund | 16,719 | 1, | t6,720 | |||
| DesignatedMatcherFund | 42,93',1_ | 1,40 | (7,O2U | 36,050 | ||
| DesignatedFabric Fund | 30,000 | (10,000) | 20,000 | 40,000 | ||
| Designated SpecialProjectsFund | (20,000) | 20,000 | ||||
| DesignatedGarden ProjectsFund | 1,327 | (1.,327l' | ||||
| Total ofallunrestricted funds | L97,278 | 158,458 | (197,811) |
1,159 | t57,LA4 |
|
| Totalfunds | 8209,247f193,983fla30,426l | f.172,804 |