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|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|



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|Rev Jema Ball|Incumbent<br>-Worship|and Training|and Training||
|---|---|---|---|---|
|Rev Simon Potter|Growing Disciples||||
|Tony Hughes|Stewardship<br>and Resources-elected|||PCC representative|
|Rachel Powlesland|Youth and Children||||
|Andy Judd|Church warden||||
|Caroline Jowctt-Ivc|Church warden||||
|Caroline Owen|Treasurer<br>and safeguarding-||elected PCC representative||
|Sonia Home|ASMA curate||||
|Stephanie<br>Wren|Occasional services|-elected|PCC representative||



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|<br>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<br>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<br>income||||4|8,454||8,454|11,938||11,938|
|Total|||||326,630|111,697|438,327|334,905|113,078|447,983|
|Expenditure<br>on|||||||||||
|Raising funds||||5|18,830|3,989|22,819|17,079|5,305|22,384|
|Charitable<br>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<br>between||funds|||(4,919)|4,919||(4,746)|4,746||
|Net income before|other||||||||||
|recognised gains and<br>losses|||||(28,553)|65,903|37,350|(9,986)|69,286|59,300|
|Other recognised|gains||||||||||
|(Loss)/Gains<br>on revaluation|||||||||||
|offixed assets for charity's|||||||||||
|own use|||||(27,000)||(27,000)|10,000||10,000|
|Net movements<br>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|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||note|||||
|Fixed assets|||||||
|Tangible assets||||448,000||475,838|
|Heritage assets||||1||1|
|||||448,001||475,839|
|Current<br>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<br>Funds|||||||
|Revaluation<br>reserve||13|306,108||333,108||
|Unrestricted<br>income|funds|13|viz cno<br>XPU)673||285,246||
|||||562,801||618,354|
|Total charity funds||||||716,499|
|Approved<br>and signed|by||||||
|Reverend Jema Ball|||C Owen||||
|Incumbent|||PCC Member||||





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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
|||||Funds|Funds||Funds|Funds||
|Donations<br>and legacies||||||||||
|Committed<br>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<br>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||
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|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|





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||||||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<br>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<br>costs||||87,720||87,720|90,437||90,437|
|Lighting<br>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,<br>choir and music costs||||1,934||1,934|2,127||2,127|
|Telephone<br>and|computers|||5,175||5,175|4,456||4,456|
|Stationery<br>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<br>costs||||||||||
|Independent<br>examiner's||fee||2,370||2,370|2,601||2,601|
|||||331,434|46,724|378,158|323,066|43,233|366,299|





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|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|



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|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<br>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|





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|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|



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|10Debtors||||
|---|---|---|---|
|||2023|2022|
|Gilt aid refund due||9,581|10,347|
|Payroll taxes|||151|
|Prepayments||||
|||n r444<br>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|





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|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<br>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<br>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<br>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<br>reserve fund||333,108||(27,000)||306,108|
|Total funds||716,499|438,327|(427,977)||726,849|



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|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|