| Officers ofthe Par | ochial Church Council |
|---|---|
| Chair | Reverend Jema Ball |
| Vice Chair | Caroline Jowett-Ive |
| Vice Chair | Andy Judd |
| Secretary | Sian Steel |
| Treasurer | Caroline Owen |
| Rev Jema Ball | Incumbent -Worship |
and Training | and Training | |
|---|---|---|---|---|
| Rev Simon Potter | Growing Disciples | |||
| Tony Hughes | Stewardship and Resources-elected |
PCC representative | ||
| Rachel Powlesland | Youth and Children | |||
| Andy Judd | Church warden | |||
| Caroline Jowctt-Ivc | Church warden | |||
| Caroline Owen | Treasurer and safeguarding- |
elected PCC representative | ||
| Sonia Home | ASMA curate | |||
| Stephanie Wren |
Occasional services | -elected | PCC representative |
Statement ofF |
inan | cial | A | cti | vities for th | e Year Ende | d 31Dece | mber 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| note | 8 | 8 | ||||||||
| Income and endowments | ||||||||||
| from | ||||||||||
| Donations legacies |
and | |||||||||
| grants | 2 | 279,089 | 105,203 | 384,292 | 281,801 | 106,803 | 388.604 | |||
| Activities for generating | ||||||||||
| funds | 3 | 39,087 | 6,494 | 45,581 | 41,166 | 6,275 | 47,441 | |||
| luvestment income |
4 | 8,454 | 8,454 | 11,938 | 11,938 | |||||
| Total | 326,630 | 111,697 | 438,327 | 334,905 | 113,078 | 447,983 | ||||
| Expenditure on |
||||||||||
| Raising funds | 5 | 18,830 | 3,989 | 22,819 | 17,079 | 5,305 | 22,384 | |||
| Charitable activities |
6 | 331,434 | 46,724 | 378,158 | 323,066 | 43,233 | 366,299 | |||
| Total | 350,264 | 50,713 | 400,977 | 340,145 | 48,538 | 388,683 | ||||
| Net income | (23,634) | 60,984 | 37,350 | (5,240) | 64,540 | 59,300 | ||||
| Transfers | ||||||||||
| Gross transfers between |
funds | (4,919) | 4,919 | (4,746) | 4,746 | |||||
| Net income before | other | |||||||||
| recognised gains and losses |
(28,553) | 65,903 | 37,350 | (9,986) | 69,286 | 59,300 | ||||
| Other recognised | gains | |||||||||
| (Loss)/Gains on revaluation |
||||||||||
| offixed assets for charity's | ||||||||||
| own use | (27,000) | (27,000) | 10,000 | 10,000 | ||||||
| Net movements in |
funds | (55,553) | 65,903 | 10,350 | 14 | 69,286 | 69,300 | |||
| Reconciliation offunds | ||||||||||
| Total funds brought | forward | 618,354 | 98,145 | 716,499 | 618,340 | 28,859 | 647,199 | |||
| Total funds carried | forward | 562,801 | 164,048 | 726,849 | 618,354 | 98,145 | 716,499 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| note | ||||||
| Fixed assets | ||||||
| Tangible assets | 448,000 | 475,838 | ||||
| Heritage assets | 1 | 1 | ||||
| 448,001 | 475,839 | |||||
| Current assets |
||||||
| Debtors | 10 | 9,581 | 10,498 | |||
| Cash at bank and in hand | 277,373 | 246,964 | ||||
| 286,954 | 257,462 | |||||
| Creditors: Amounts | falling due | |||||
| within one year | 8,106 | 16,802 | ||||
| 278,848 | 240,660 | |||||
| Net assets | 726,849 | 716,499 | ||||
| The funds ofthe charity: | ||||||
| Restricted funds | 13 | 164,048 | 98,145 | |||
| Unrestricted Funds |
||||||
| Revaluation reserve |
13 | 306,108 | 333,108 | |||
| Unrestricted income |
funds | 13 | viz cno XPU)673 |
285,246 | ||
| 562,801 | 618,354 | |||||
| Total charity funds | 716,499 | |||||
| Approved and signed |
by | |||||
| Reverend Jema Ball | C Owen | |||||
| Incumbent | PCC Member |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | Funds | Funds | ||||||
| Donations and legacies |
|||||||||
| Committed giving |
209,898 | 209,898 | 204,943 | 204,943 | |||||
| Donations | 35,904 | 81,457 | 117,361 | 35,825 | 65,736 | 101,561 | |||
| Bequests | 5,515 | 5,515 | 10,411 | 10,411 | |||||
| Gift aid tax reclaimed | 27,772 | 8,746 | 36,518 | 27,048 | 10,792 | 37,840 | |||
| 279,089 | 90,203 | 369,292 | 278,227 | 76,528 | 354,755 | ||||
| Grants | |||||||||
| Diocesan heating | grant | 3,574 | 3,574 | ||||||
| Building grants | 15,000 | 15,000 | 30,275 | 30,275 | |||||
| 279,089 | 105,203 | 384,292 | 281,801 | 106,803 | 388,604 | ||||
| 3.Activities for generating | funds | ||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | Funds | Funds | ||||||
| Parish activities | |||||||||
| Bookstall and traidcraft | 35 | 971 | 1,006 | ||||||
| House party income | 1,260 | 1,260 | |||||||
| Fees for weddings | and | funerals | 20,205 | 20 205 | 16,461 | 16,461 | |||
| Church and church | room rental | 16,590 | 16,590 | 18,829 | 18,829 | ||||
| 36,795 | 36,795 | 36,585 | 971 | 37,556 | |||||
| Fund raising | |||||||||
| Magazine advertising |
and sales | 2,292 | 2,292 | 2,550 | 2,550 | ||||
| Social events | 6,494 | 6,494 | 2,031 | 5,304 | 7,335 | ||||
| 2,292 | 6,494 | 8,786 | 4,581 | 5,304 | 9,885 | ||||
| 39,087 | 6,494 | 45,581 | 41,166 | 6,275 | 47,441 | ||||
| 4. Investment | income | ||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | Funds | Funds | ||||||
| f, | 6 | ||||||||
| Rent from property | 5,093 | 5,093 | 11,400 | 11,400 | |||||
| Interest on cash | deposits | 3,361 | 3,361 | 538 | 538 | ||||
| 8,454 | 8,454 | 11,938 | 11,938 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | Funds | Funds | ||||||
| Magazine printing | 5,991 | 5,991 | 5,560 | 5,560 | |||||
| House party | 1,735 | 1,735 | |||||||
| Bookstall and | traidcraii | 63 | 971 | 1,034 | |||||
| Wedding and |
funeral costs | 12,224 | 12,224 | 8,098 | 8,098 | ||||
| Room hire | 615 | 615 | |||||||
| Social events | 3,989 | 3,989 | 1,623 | 4,334 | 5,957 | ||||
| 18,830 | 3,989 | 22,819 | 17,079 | 5,305 | 22,384 | ||||
| 6.Details of | charitable | activities | |||||||
| 2023 | 2022 | ||||||||
| Unresn icted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | Funds | Funds | ||||||
| Grants and donations | |||||||||
| Parish share | 165,000 | 165,000 | 165,000 | 165,000 | |||||
| Mission gtvmg | 13,276 | 13,276 | 17,408 | 17,408 | |||||
| Other giving | 1,425 | 1,425 | 849 | 849 | |||||
| 165,000 | 14,701 | 179,701 | 165,000 | 18,257 | 183,257 | ||||
| Support costs | |||||||||
| Employment costs |
87,720 | 87,720 | 90,437 | 90,437 | |||||
| Lighting and heating |
16,821 | 16,821 | 17,583 | 17,583 | |||||
| Insurance | 4,003 | 4,003 | 4,205 | 4,205 | |||||
| Repairs and maintenance | 31,414 | 31,414 | 18,563 | 18,563 | |||||
| Hall development | 32,023 | 32,023 | 24,776 | 24,776 | |||||
| Organist, choir and music costs |
1,934 | 1,934 | 2,127 | 2,127 | |||||
| Telephone and |
computers | 5,175 | 5,175 | 4,456 | 4,456 | ||||
| Stationery and |
postage | 3,263 | 3,263 | 4,483 | 4,483 | ||||
| Suhscriptions | and training | 1,888 | 1,888 | 1,869 | 1,869 | ||||
| Cleaning | 1,48 1 | 1,481 | 1,733 | 1,733 | |||||
| Water rates | 645 | 645 | 281 | 281 | |||||
| Service supplies | 600 | 600 | 1,045 | 1,045 | |||||
| Staffrecruitmerd | 210 | 210 | |||||||
| Bank and credit card charges | 857 | 857 | 1,009 | 1,009 | |||||
| Sundry costs | 2,465 | 2,465 | 1,539 | 200 | 1,739 | ||||
| Youth ministry | costs | 839 | 839 | 1,905 | 1,905 | ||||
| Depreciation | 837 | 837 | 835 | 835 | |||||
| Clergy expenses | 3,912 | 3,912 | 3,395 | 3,395 | |||||
| 164,064 | 32,023 | 196,087 | 155,465 | 24,976 | 180,441 | ||||
| Governance costs |
|||||||||
| Independent examiner's |
fee | 2,370 | 2,370 | 2,601 | 2,601 | ||||
| 331,434 | 46,724 | 378,158 | 323,066 | 43,233 | 366,299 |
| 7.Grants and | donations | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Parish share - paid to Diocese ofBristol | 165,000 | 165,000 | ||
| Mission giving | 13,276 | 17,408 | ||
| Other charitable | giving | 1,425 | 849 | |
| 179,701 | 183,257 | |||
| Giving to Mission partners | Institutions | 11,776 | 13,953 | |
| Individuals | 1,500 | 2,200 | ||
| Other missionary | and charitable | giving | 1,255 | |
| 13,276 | 17,408 |
| Thc avcragc | number ofp | ersons | cmploycd by thc charity during thc year | v as as follows: | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| number | number | ||||
| Youth workers and trainees | 2 | ||||
| Office and | administration | staff | 3 | ||
| 5 | |||||
| The aggregate payroll costs ofthese staff were as follows: |
|||||
| 2023 | 2022 | ||||
| Youth and | children &family leaders | 37,527 | 48,794 | ||
| Redundancy | payment | 3,526 | |||
| Office and | administration | staff | 43,572 | 38,410 | |
| 84,625 | 87,204 | ||||
| Employer's | national insurance | contributions | 1,533 | 1,553 | |
| Employer's | pension contributions | 1,562 | 1,680 | ||
| 87,720 | 90,437 |
| 9Tangible fixed assets | |||
|---|---|---|---|
| Freehold | |||
| land and | |||
| buildings | |||
| (including | Fixtures | ||
| heritage | fittings and | ||
| assets) | equipment | Total | |
| Cost or valuation | |||
| At 1 January2023 | 475,001 | 27,487 | 502,488 |
| Additions | |||
| Revaluation | (27,000) | (27,000) | |
| At 31 December 2023 | 448,001 | 27,487 | 475,488 |
| Depreciation | |||
| At 1 January 2023 | 26,650 | 26,650 | |
| Charge for the year | 837 | 837 | |
| At 31December 2023 | 27,487 | 27,487 | |
| Net book value | |||
| At 31December 2023 | 448,001 | — | 448,001 |
| At 31December 2022 | 475,001 | 837 | 475,838 |
| 10Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Gilt aid refund due | 9,581 | 10,347 | |
| Payroll taxes | 151 | ||
| Prepayments | |||
| n r444 74J488 |
10,498 | ||
| 11Creditors: Amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Accrued expenses | 8,106 | 16,802 | |
| Other creditor | |||
| Payroll taxes and pension | contributions | ||
| 8,106 | 16,802 |
| 13.Analysis | ofFunds | I January | Incoming | Resources | 31December | |
|---|---|---|---|---|---|---|
| 2023 | resources | expended | Transfer | 2023 | ||
| Restricted Funds | ||||||
| Mission Fund | 1,792 | 2,908 | (14,701) | 11,289 | 1,288 | |
| Earmarked fund |
228 | 0 | 228 | |||
| Mental Health | Fund | 116 | 0 | 116 | ||
| Youth work fund | 6,170 | (6,170) | ||||
| Lunch club | 8,590 | 6,494 | (3,989) | (200) | 10,895 | |
| Defibrillator fund |
375 | 0 | 375 | |||
| Hall fund | 87,044 | 96,125 | (32,023) | 151,146 | ||
| 98,145 | 111,697 | (50,713) | 4,919 | 164,048 | ||
| Unrestricted | Funds | |||||
| Ceneral fund | 62,922 | 317,155 | (324,402) | (4,919) | 50,756 | |
| Designated funds |
||||||
| Building fund | 34,003 | (19,867) | 14,136 | |||
| Development | fund | 66,487 | 9,475 | (5,995) | 69,967 | |
| Capital reserve fund | 121,834 | 121,834 | ||||
| 285,246 | 326,630 | (350,264) | (4,919) | 256,693 | ||
| Revaluation | offixed assets | |||||
| Revaluation reserve fund |
333,108 | (27,000) | 306,108 | |||
| Total funds | 716,499 | 438,327 | (427,977) | 726,849 |
| 15,Net assets by | Fund | |||||
|---|---|---|---|---|---|---|
| Vnrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2023 | 2022 | |||
| Tangible assets | 448,000 | 448,000 | 475,838 | |||
| Heritage assets | 1 | 1 | 1 | |||
| Current assets | 122,906 | 164,048 | 286,954 | 257,462 | ||
| Creditors: amounts | falling due within | one year | (8,106) | (8,106) | (16,802) | |
| 562,801 | 164,048 | 726,849 | 716,499 |