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|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|
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|||||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|
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|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||
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||||||||||||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|||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|||||||||||||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|
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|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|
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|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|
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