Accounts and Treasurer’s Report
2022 has been a better year in terms of expenditure but our cash collections and regular giving has decreased. We have only paid 50% of our share payment for 2022 with the second quarter being paid in the beginning of January. There have been exceptional increases in the cost of utilities this year, in particular our electricity bill but this has now come down in line with the government assistance. We have the diocese loan still to repay and the share for this year. Hopefully as things start to move forward after Covid and we can now hold more events in church the situation will improve.
Lisa Courtney Hon. Treasurer.
Amesbury Parochial Church Council.
BBEY CHURCHOFST. I11Ry ST. fiELOK JIESgLfftY INCO 2121 22 4,073J4 3,5ngT .iYJ 15ffi10I0 ROFund o) 5,19111 If.126 IIftAthJ 2?1.() 7fAf8 14&O) 174.91 16f.( 112X 51.t4 1rn61 4214 tr7 4 637D) 47TW t &QJ2. .7SW 95 e4S13 C4ftAhJT•rrf ofy) &324fj7 19)fy) .15 c¢) om om 21.]9 4182739 op) FunthaGty 8.791 ?.Toi 24%40 2440 TOTALS Bl.W62 .43156 j-4¥... 4V4 IOTLS 61M9T .T15.TrJK 86 ÉM258 E8TJJO.62 .f47497.16 T07ALS IFgMt 447,457.0F .1791Tr Qrnffjl .IW3 £37,797 44f.4Jl.TI IIX tIwM I10 4YO¢.IfT.W 4X IW3 EJ7.707JI .[41,1.11 £19,132) £37.707X SPsID?1rtinY g1)Èfi..rtknY•Y 8oaw&t3I*tDe£?02l -T1ty72&Q
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ABBEY CHURCH OF ST. MARY & ST. MELOR, AMESBURY OTHER FUNDS AS AT 31st DECEMBER 2022 In Year Closing Income Expenditure Surplus I Surplus I Deficit Deficit Opening Balance Stocks & Cash Closing Balance Wlthln PCC Choir 1,361.55 87.51 320.00 -660.75 -340.75 1,020.80 87.51 1,020.80 87.51 Flower Fund Totals 1,449.06 320.00 -660.75 -340.75 1,108.31 1.108.31 Without PCC Friends 34,392.60 6.130_53 34,392.60 6.130.53 34,392.60 6,230.53 Social Fund 1 CK).00 Wyndham Hall Bell Restoration Fund 1,294.74 1,003.66 42,821.53 1,294.74 1,003 66 42,821.53 1,294.74 1,003.66 100.00 42,921.53 Bell Ringers Social Fund Totals Exdudes £1S).00 cash tb8t held by th¢yitreasiK81. Stock indude$ t100.00 cash Ikat. CREDITORS AS AT 31st DECEMBER 2022 Cheque Number Date Owed to 31112r21 Salisbury Dictesan Board of FInan- 2021 Amount Totsl Registered Charity Number 1131218
nd¢nt ¥?miDerf R 11 Churth 7EU lThi reTr)rt on Ihe c0unL for the year ended 31 I)e¢emky 2022 is in TCSPCCt of an cxamination Carricd our in xcordancc with thc Cl)aTi Commi&sions Accounling Rc¥ulati0ns 2006 Sw"lion 43 of th¢ Chdriti¢s A¢1 1993. nsli >ilitio of Admini%tAtors Ande1ltr A5 mcrnbcrs ot.thc administration commillc¢ you rrsFonsibl¢ for th¢ prepmtion of the l. inanciai Sthtements: I'OU COJLqider the audii requircmcnts of thc R¢gulations aod S43 (2) ot-thc Act do aol dpply. 11 is mv reiwnsibility 10 issu¢ (his report on those Financial %taiements in accordance with thc temLS ofthe Regulations. BasK8 of this Rt Mv examin81ion carried out in accordance ryth General Dir¢¢tions gifv.L bi. the Churily ommission undcr $4) (7)(b) ol" thc ALI and lo be found in the Church guidancc 2006 e(lilion. Thal eyarninalion includos a review. of thc accounting rewrdb kepi by the PCC and a comFWi50n of ihc Jcwunl8 wilh ih()%e record%. It also iDclud¢s any Unl1 ilcms (Ir di10Sure% in thc Finan¢ial SialLfnL'nls. Th¢ PTwedurth undertaken do noi provid¢ all lh¢ ¥viJ¢n¢e th IOld rcquircd in an audiL and ronseqntlY I do not QXPTCSS an audii opinion on thc vicw giv¢n b!. Ihebe acc()unts. In conncclion Mih my examinatio no mattcr wm¢ my attention: Vhich givcs mc reasonabl¢ cause to belieie in any rnar1 IWCl the r¢quiren)enL8: lo keq) accounting ordS in aicordan¢¢ the Act:: and lo prcpare financial SeMentS. which accord with the acc4)unting records and comply with thc acwunling r4uiremenLS of the Ad: hav¢ not been mei. or 2. 10 whiL'L in my opinioo attention should bc drnwn in order to cnablc a prop¢T Lderding of accounts lo b¢ rhed. John Reid . ty? Old tk)V•Tr R(wJ ANI)OVI-"R Hamp5hirL SPI 0 3JK e April 2023