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2023-12-31-accounts

The current membership
oft
he PCC as of31st December 20 he PCC as of31st December 20 23are:-
Vicar Revd Canon Peter Walley Chairman
Wardens Mr lan Nicklin
Mrs Janice Toplis
Readers' representative Mrs Dawn Perry
Treasurer Mr Brian Devenport
PCC Minutes Secretary Miss Rebekah Tunnicliffe
Deanery Synod Reps. Mrs Maggie
Hird
Elected members Mr Derek Williamson
Mr James Bowles
Mr Dave Chapman
Mrs Christine
Ward
Co-opted members
Ex-officio Members Revd Mary Staunton Associate Minister
Revd lan Godlington Associate Minister
Revd Clare Owen Assistant Curate

2023 2022
Unrestricted Restricted total total
funds funds funds funds
E E 4
RECEIPTS
Grants 20,188 20,188 20,100
Legaries 3,100 3,100
Gift aided donations 44,490 sno 45,030 ng,gn?
Gift aid recovered 17,296 17,29G 8,/07
Other planned
giving
5,963 5,963 5,749
Loose plate collections n,?gn 4,284 3,410
Gifts anil donations 5,830 5,830 7,048
Church Centre bookings 8,697 8,697 10,523
PCC lees 8,711 8,711 5.268
Other funds generated. VAT reclaim 3,298 3,298 9,793
Other funds generated: energy donation 2,324 ?,374 1,750
Deposit account interest 1,783 1,783 657
125,9G4 540 126,504 119,952
PAYMENTS
Wages 13,060 I 3,060 11,857
Ministry pan ah share 40,000 40,000 51,000
Incumbent's
&staff expenses
2,656 2,656 1,559
Church heat & light 13,430 13430 8,051
Church
insurance
3,141 3.141 3.622
Church maintenance 984 984 771
education
and training
1,328 1,328 700
Church new building 35,131 35,131 61,118
Organ repairs 39'I 399 616
Upkeep ofchurchyard G/0 67D 805
Upkeep of services 2,3/8 2,378 12,556
Mission and outreach work 806 806 407
Admrnistration 2,547 2,547 2,025
Church centre maintenance 762 762 7,531
Church centre cleaning 2,933 2,933 2.050
Grants to institutions 5.000 5,000 1.520
Prolect costs 4,054 n,osn
Independent
examinalion
?ge 786 750
130,0GS 130.065 166,938
NET RECEIPTS /(PAYMENTS) (4,101) 540 3,561 (46,986)
Transfer»
Cash lends last year end 91,860 10,633 102,493 149,474
CASH FUNDS THIS YEAR END 87,759 11,173 98,932 102,493

2023 2023 2022
Unrestrkted Restricted total total
funds funds funds funds
1 4 4 E
CASH FUNDS
8ank balances
Cash in hand
TOTAI. CASH FUNDS
87.704
55
87,759
11,173
11,173
98.877
55
98,932
102.432
60
102.497
OTHER MONETARY ASSETS
Debtor
Church Centre hire
ASSETS RETAINED FOR THE
CHARITY'5 OWN USE(net book value(
Church Centre
Garden of Remembrance 978
978-
LIABILITIES
Independent
esammatlon
fee 810 810 810
RES'TRICTED FUNDS
Youth worker
kgusfc Audio Workshop
Church Renovation
Kneelers
Flowers
Havard
Bench
Organ fvnd
2,743
753
6,710
100
85
HO
603
II.I73
2,203
753
6,710
100
85
I'79
603
10,633
Signed by nominated
trustees
on behalf ofaR the Irustees
flevd canon peter WaRey (pCC Chsirmsnk. ...... .... ........ .. . .......... ..Dated I ( l
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