| During the year | During the year | the following | served as members ofthe |
|---|---|---|---|
| Incumbent: | (Chairman) | Michael Warren |
|
| Assistant | Minister: | Philip Peddar | |
| Warden s: | Cliff Nay | ||
| Sally Poland | |||
| Representatives | on | Michael Sumpter | |
| The Deanery Synod: | |||
| Elected Members | Richard Akehurst | ||
| Tony Burgess Treasurer | |||
| Michele Burgess | |||
| Peter Fromow | |||
| Rachel Fromow | |||
| William Lane |
|||
| Mary Sturgeon | |||
| Lindsey Sumpter |
|||
| Keith Waters |
| Unrestricted | Designated | Restricted | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | ||||
| Income and endowments | from: | ||||||||
| Inconllng I'csoufces ffon1 |
donofs | 60,406 | 6.210 | 70.780 | 64,852 | ||||
| C&ift Aid Other voluntary incoming |
resources | 20,106 !,593 |
230 | 1,440 | 20,106 7.263 |
16,926 9,243 |
|||
| legacies | 412 | 412 | 49,138 | ||||||
| Income from investments | 8, 107 | 8.107 | 26 | ||||||
| Income from charitable | and ancillary | trading | 31,441 | 31,441 | 20,623 | ||||
| Other ofdlnao Incontlng '.i ale ofI'layground |
fcsoufccs | 7.792 971,(N)0 |
7,792 971.000 |
1,782 | |||||
| 'I'otal income | 1,104,856 | 4,394 | 7,650 | 1,116,901 | 162,589 | ||||
| Expenditure on: |
|||||||||
| Cifants Activities directly related |
to church work | 5,340 32,06! |
4,000 687 |
60 | 9,340 32,812 |
8,275 20,811 |
|||
| Major repairs | 6,900 | 6,900 | 6,001 | ||||||
| Stipend and ParishShare |
92,304 | 5,6 3 | 97,926 | 95,743 | |||||
| I-'und-raising and publicity |
2.644 | 2.644 | 421 | ||||||
| C'hurch managelncnt and 'I'otal expenditure |
administration | 22.672 161,925 |
17.066 16,753 |
5,683 | 34.737 184,360 |
3,747 134,999 |
|||
| '.&)et income /(expenditure) |
resources | before | 942,932 | (12358) | 1,967 | 932,i41 | 27,(91 | ||
| transfer | |||||||||
| 1'ransfers | |||||||||
| (ifoss tl ansfers hctw'ecn |
funds - in | 4,164 | 900.187 | 904.351 | 6,500 | ||||
| (iross trmlsf(:rs bet)veen Other recognised gains |
funds - out / losses |
(900,187) | (164) | (4.000) | (()04,35)) | (6.500) | |||
| I%et movement in funds |
46,9()9 | 887,665 | 1,967 | (4,000) | 932,541 | 27,591 | |||
| 1'otal funds brought fomvard |
103,429 | 6,01(y | 13,684 | 4,000 | 127,132 | 99,541 | |||
| I'otal funds carried forward | 150337 | 893,684 | 15,651 | 1,0i9,672 | 127,132 | ||||
| Represented by |
|||||||||
| ltnrestricted | |||||||||
| (ieneral fund |
I!0,337 | 150,337 | 103.429 | ||||||
| Designated | |||||||||
| Assistant Minister |
0 | 0 | |||||||
| Church Development I-'und |
888.358 | 888,358 | |||||||
| Diocesan Repair Fund | 5, 175 | 5,17! | 5,175 | ||||||
| kitchen Appeal Fund |
0 | 0 | 140 | ||||||
| Maintenance sink fund |
0 | 0 | 0 | ||||||
| Missionary Ciiving |
0 | 0 | |||||||
| St Peter's Discretionary | Fund | 147 | l47 | 200 | |||||
| 1'raining k Development | Fund | 4 | 4 | 4 | |||||
| Youth ('amp Fund | 500 | ||||||||
| Restricted | |||||||||
| Additional Agency |
200 | 200 | 200 | ||||||
| Agency collection | (200) | (200) | (700) | ||||||
| Assistant Minister |
58 | 58 | 0 | ||||||
| 13ibles t'or St Peters School | 0 | 0 | 0 | ||||||
| Church Dev el op alen t Fand |
0 | 0 | 0 | ||||||
| (iAD Davy Fund | 10000 | 10.000 | 10.000 | ||||||
| kitchen Appeal Fund |
0 | 0 | 0 | ||||||
| Missionary (iiving 'I'ower I'und |
50 3.!89 |
50 3,!89 |
0 2, 14(7 |
||||||
| Youth C.'amp Fund |
32 | 32 | 97 | ||||||
| Youth Worker Fund | 1,921 | 1.921 | 1,441 | ||||||
| Endowment | |||||||||
| Playground | 4,000 |
| Balance | Sheet | |||||
|---|---|---|---|---|---|---|
| Class | Deseri tion |
This ear |
Last | ear | ||
| Fixed assets | ||||||
| Freehold Playground |
4,ooo | |||||
| Total Fixed assets | 4,000 | |||||
| Current | assets | |||||
| Cash & Bank | Balances | 1.042,639 | 113,132 | |||
| Other assets | ||||||
| Debtors | 18.973 | 10.000 | ||||
| Total Current | assets | 1,061,612 | 123,132 | |||
| Liabilities | ||||||
| Agency collections | ||||||
| Accounts Payable |
1 940 | |||||
| Restricted clearing account |
||||||
| Total Liabilities | 1,940 | |||||
| Net Asset surplus | 1,059,672 | 127,132 | ||||
| Represented | by funds | |||||
| l/nrestrictcd | 150.337 | 103.429 | ||||
| Designated | 893.684 | 6,019 | ||||
| Restricted | 15,651 | 13.684 | ||||
| F.ndowment | 4.000 | |||||
| Total | 1,059,672 | 127,132 |
| xstg | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| At | I January, | 2022 | 4,0OO | |||||||||
| Disposal | 4.000 | |||||||||||
| At | 31 December 2022 | |||||||||||
| Note | 3: | Cash and Bank Balances | ||||||||||
| 2022 | 2021 | |||||||||||
| gstg | ||||||||||||
| Bank current | HSBC | 4,702 | 6,893 | |||||||||
| CBFChurch | of 1.'ngland | Deposit I'und | 1.007,990 | |||||||||
| Bank Deposit | HSBC | 19,364 | 95.709 | |||||||||
| Diocesan Deposit Account | 1,259 | 1,231 | ||||||||||
| CRF Diocesan Account | 9,324 | 9.279 | ||||||||||
| Total | 1,042,639 | 113,132 | ||||||||||
| Note | 4: | Debtors | ||||||||||
| 2022 | 2021 | |||||||||||
| gstg | ||||||||||||
| Cj if'I Aid 1'ax | 13.000 | 10.000 | ||||||||||
| HalI Lettings | 3.973 | |||||||||||
| Total | 18,973 | 10,000 | ||||||||||
| Note | 5: | Disclosable Transactions | ||||||||||
| 2022 | 2021 | |||||||||||
| gstg | ||||||||||||
| I'.xceptional Income |
- Sale ofI'layground | 971.000 | ||||||||||
| Independent | I'.xaminer's | I'ees | 600 |
| Note | : | F | un | d | movement | by | type0 enin | Incomin | Out | oin | Transfers | Gains/losses | Closin |
| St Peter's Discretionary | I'und | ||||||||||||
| Designated | 200 | 53 | 147 | ||||||||||
| Sub-total | 200 | 147 | |||||||||||
| Training )k Development |
I'und | ||||||||||||
| Designated | |||||||||||||
| .'iub-total | |||||||||||||
| St Peter's School Playground | |||||||||||||
| I.ado)valent | 4,000 | (4,000) | |||||||||||
| Sub-total | 4,000 | (4,000) | |||||||||||
| Additional Agency |
|||||||||||||
| Restricted | 200 | 200 | |||||||||||
| Sub-total | 200 | 200 | |||||||||||
| General fund | |||||||||||||
| Unrestricted | 103.429 | 1.104,856 | 161,925 | (896.023) | 150,337 | ||||||||
| Sub-total | 103,429 | 1,104,856 | 161,925 | (896,023) | 150,337 | ||||||||
| Diocesan Repair | Fund | ||||||||||||
| Designated | 5 175 | 5,175 | |||||||||||
| Suh-total | 5,175 | 5,175 | |||||||||||
| Kitchen Appeal | Fund | ||||||||||||
| Designated | 140 | 140 | |||||||||||
| Restricted | 0 | ||||||||||||
| Sub-total | 140 | 140 | |||||||||||
| Tower I und |
|||||||||||||
| Restricted | 2.149 | 1.440 | 3,589 | ||||||||||
| Suh-total | 2,149 | 1,440 | 3,589 | ||||||||||
| Vouth ))Vorker Fund | |||||||||||||
| Restricted | 1,4-11 | 480 | 1,921 | ||||||||||
| Sub-total | 1,441 | 480 | 1,921 | ||||||||||
| Bibles for St | Peters | School | |||||||||||
| Restricted | |||||||||||||
| Sub-total | |||||||||||||
| Agency Collection | |||||||||||||
| Restricted | (200) | (200) | |||||||||||
| Suh-total | (200) | (200) | |||||||||||
| Church Development |
Fund | ||||||||||||
| Designated | 230 | 11,872 | 900000 | 888,358 | |||||||||
| Restricted | 0 | ||||||||||||
| Suh-total | 230 | 11,872 | 900,000 | 888,358 | |||||||||
| Missionary Giving |
|||||||||||||
| Designated | 4,164 | 4,000 | (164) | ||||||||||
| Restl'lctcd | 50 | ||||||||||||
| Suh-total | 0 | 4214 | 4,000 | (If)4) | |||||||||
| GAD Lavy Fund | |||||||||||||
| Designated | |||||||||||||
| Restricted | 10,000 | 10,000 | |||||||||||
| Sub-total | 10,000 | 10,000 | |||||||||||
| Assistant Minister |
I und | ||||||||||||
| Designated | 0 | ||||||||||||
| Restricted | 5.680 | 5.623 | 58 | ||||||||||
| Suh-total | I,623 | ||||||||||||
| Vouth Camp | I und | ||||||||||||
| Designated | 500 | 687 | 187 | ||||||||||
| Restricted | 9') | 60 | 32 | ||||||||||
| Sub-total | 592 | 747 | 187 | 32 | |||||||||
| tsiet Surplus | 127,132 | 1,116,901 | 184,360 | 1,059,672 |
| Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Desi nated | Restricted | Endowment | This | ear | Last | ear | |||||||
| Incoming resources |
from | donors | ||||||||||||
| Regular giving | 55,135 | 6.160 | 61.295 | 57.965 | ||||||||||
| I'.nvelopc scheme | 660 | 660 | 901 | |||||||||||
| Church Collections | 1,738 | 1,738 | 1.151 | |||||||||||
| Mission (.ollections | 2.873 | 4.164 | 50 | 7.087 | 4.835 | |||||||||
| 'I'otal | 60.406 | 4,164 | 6.210 | 70.780 | 64,852 | |||||||||
| Incoming resources |
from | donors | - Gift Aid | |||||||||||
| Income tax recovered | 20,106 | 20.106 | 16,926 | |||||||||||
| Iotal | 20.106 | 20.106 | 16,926 | |||||||||||
| Other voluntary | incoming | resources | ||||||||||||
| Sundo Donations |
5.195 | 230 | 1,440 | 6.865 | 8,906 | |||||||||
| Children and Youth |
200 | 200 | 110 | |||||||||||
| Daddy 8c Me | 198 | 198 | 227 | |||||||||||
| 'I'otal | 5.593 | 230 | 1,440 | 7,263 | 9.243 | |||||||||
| Other voluntary | incoming | resources - legacies | ||||||||||||
| Legacies | 412 | 412 | 49.138 | |||||||||||
| I'otal | 412 | 412 | 49,138 | |||||||||||
| Income from investments | ||||||||||||||
| Interest received | 8,107 | 8.107 | 26 | |||||||||||
| Total | 8.107 | 8,107 | 26 | |||||||||||
| Income from charitable | and ancillary | trading | ||||||||||||
| Sale ofBooks4 Cards | 316 | 316 | 352 | |||||||||||
| Hall Income | 28.869 | 28.869 | 20,023 | |||||||||||
| Church I'amily I':vents |
2.257 | 2.257 | 248 | |||||||||||
| I otal | 31,441 | 31,441 | 20.623 | |||||||||||
| Other ordinary | incoming | resources | ||||||||||||
| I:ces —weddings, | I'unerals | etc | 1.392 | 1.392 | 1.782 | |||||||||
| Insurance Income |
6.400 | 6,400 | ||||||||||||
| Sale ofPlayground | 971.000 | 971,000 | ||||||||||||
| I'otal | 978.792 | 978.792 | 1,782 | |||||||||||
| INCOME TOTAL | 1.104.856 | 4.394 | 7.650 | 1,116,901 | 162.589 |
| Note: 8 | Analysis o | fExpenditur | e | |
|---|---|---|---|---|
| Grants | ||||
| Missionary | Societies | 3,000 | 4.000 | |
| Church Societies | 1,000 | |||
| Ilome mission | 1.340 | |||
| 'I'otal | 5.340 | 4,000 | ||
| Page 12 |
| Activities directly | related to | church | work | |||||
|---|---|---|---|---|---|---|---|---|
| Cleaning | 754 | 754 | 564 | |||||
| Books and Licences Training k I'eople Development |
1,115 689 |
1.115 689 |
1,122 | |||||
| Outreach Printing |
614 | 614 | 265 | |||||
| Vicars I xpenses ('hurch (ias. I'.Iectricitv A Water |
588 9.555 |
588 9,555 |
763 9,056 |
|||||
| Routine Maintenance | 1.549 | 1.549 | 1,868 | |||||
| Church Insurance |
3.880 | 3.880 | 3.729 | |||||
| Lay Staff(.'osts | 10.052 | 10.052 | 2,476 | |||||
| Children and Youth |
523 | 687 | 60 | 1,272 | 737 | |||
| Hall rental related | cost | 40 | 40 | |||||
| Worship | 2,372 | 2.372 | 62 | |||||
| I-:vangclism | 126 | 126 | 40 | |||||
| Daddy & Me costs | 206 | 206 | 130 | |||||
| 1otal | 32.065 | 60 | 32,812 | 20.811 | ||||
| Activities directly | related to church | work - Major repairs | ||||||
| Major f&epairs | 6.900 | 6,900 | 6.001 | |||||
| I'otal | 6.900 | 6.900 | 6,001 | |||||
| Activities directly | related to church | work - Stipend and Parish Share | ||||||
| Diocesan 13oard of |
I inance I'ees | 1,208 | 1.208 | 840 | ||||
| Vicarage (."osts | 3.381 | 3.381 | 3.322 | |||||
| Diocesan Common Assistant Minister |
I'und I.'xpenses |
50,1)00 46 |
50.000 46 |
50,000 37 |
||||
| Assistant Minister |
Salary | 37.669 | 5.623 | 43,291 | 41,543 | |||
| 'I otal | 92304 | 5,623 | 97.926 | 95,743 | ||||
| Fund-raising and |
publicity | |||||||
| Church I'amily I vents 13ooksk Card purchases for sale |
2.179 465 |
2,179 465 |
421 | |||||
| I'otal | 2,644 | 421 | ||||||
| Church management and administration |
||||||||
| fixpenses —Administration Stationery k Postage |
3.229 384 |
3.282 384 |
2,740 187 |
|||||
| Bank k Card Reader (.'harges | 142 | 142 | ||||||
| I.egal I'ees | 18.828 | 18,828 | 406 | |||||
| Architects fees |
11.872 | 11,872 | ||||||
| Hospiiality | 140 | 228 | ||||||
| I'otal | 22.672 | 12.066 | 34,737 | 3,747 | ||||
| EXPENDITURE | TOTAL | 161.925 | 16,753 | 184.360 | 134.999 | |||
| Net Income Resources | 942.932 | (12,358) | 1,967 | 932.541 | 27,591 |