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|Page||
|---|---|
|1-Ll|Trustees annualreport|
|L3|Statement of financialreceipts and payments|
|t4-1.s|Statement ofassetsandliabilities|
|t6-22|Notesto theaceounts|
|23|Reportoftheindependent examiner|





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|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||








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|Page||
|---|---|
|13|Statementoffinancialreceipts and|
||payments|
|14-15|Statement ofassetsandliabilities|
|t6-22|Notesto theaccounts|
|23|Reportoftheindependent examiner|





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||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|





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|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<br>1l||||L|119||
|Chairs inchurch building at cost|11,503||||11,503|17,255|20|
|AV/PAsysteminchurch building at<br>cost|24,765||||24,765|37,147|21|
|Totalassets|100,892,||97,37Oi|L5,739|2L4,OoL|258,703||
||||l|||||





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||Unrestricted|||Total|Total||
|---|---|---|---|---|---|---|
||General|Designated||Restricted|AllFunds|All Funds|
||Fund|Funds||Fund/s|2022|2021-Notes|
|UnpaidDiocesan feesfor<br>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<br>(est'd)|582||||582|283|
|Total liabilities|7,8L6|||_i|7,8L6|j,852|
||||l|I|||





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|bythe churchwardenson specialtr<br>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||





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|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<br>acestoHaslemereYouthcamps.<br>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|





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|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||





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|Worker rolefromSeptember2022.lnaddition ongoing re<br>PaymentstoPCCemployees:|stricted donations arebeing received|to fund th|
|---|---|---|
||2022|2021|
||€|f|
|Wages, salaries andhonoraria|31,073|i0,272|
|Employer Nationallnsurance|||
|Employerpension<br>contributions|1,279|1,250|
||32,352|31,s22|





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||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|<br>{32,615}||<br>(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|<br>(197,811)||1,159|<br>t57,LA4|
|Totalfunds|8209,247f193,983fla30,426l|||||f.172,804|





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