| PCC Members who |
ha | ve s | erved from 1 Janu |
ary 2022 until the | date this report was ap |
|---|---|---|---|---|---|
| earn Vicar | he Revd Marion | Walford | Chairman | ||
| ssociate Priests | The Revd Lesley McGlynn | ||||
| The Revd Terry Brown | |||||
| Parish Wardens | Mr Peter King | ||||
| Mrs Susan Thake | |||||
| Mr Andrew Thou | os | ||||
| District Wardens | Mr Robert Parker | ||||
| Mrs JoAllen | |||||
| Mr James Quinton | |||||
| Mrs Janet Ball | |||||
| Mrs Helen King | |||||
| Mrs Nina Salmon | |||||
| Representative | on | Mrs Michelle Obende | |||
| General Synod | |||||
| Representatives | on | the | Mrs Kay Brown | ||
| Deanery Synod | Mrs Lily Dean | ||||
| Mrs Pam French | |||||
| Mr Stephen Gard | |||||
| Mrs Christine Oxlade |
|||||
| Mr Roy Sheerman | |||||
| Mrs Jack Sheerman |
|||||
| Elected Members | Mrs Karen Bates | ||||
| Mrs Linda Carlane | |||||
| Mr Colin Denham | |||||
| Mrs Susan Elliott |
|||||
| Mrs Doreen Hoad | |||||
| Mrs Elizabeth Jeary | |||||
| Mr Dean Kramer | |||||
| Mrs Nicki Lee | |||||
| Mr David Manclark | |||||
| Mr lan McLellan | |||||
| Mrs Unis Mills-Ralph | |||||
| Mrs Elaine Mizon | |||||
| Mr Peter Ralph | |||||
| Mrs Sue Page | |||||
| Co-opted Members | Mrs Dawn Artley Mrs Anne Marie Ta lor |
dministrator Headteacher |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2022 f |
2022 6 |
2022 8 |
2021 6 |
2021 8 |
2021f |
| Income from: Donations and legacies Charitable activities |
69,171 78,678 |
17,582 3,294 |
86,753 81,972 |
74,258 54,000 |
17,659 2,072 |
91,917 56,072 |
| Investments | 606 | 62 | 668 | 12 | 115 | 127 |
| Total income | 148,455 | 20,938 | 169,393 | 128,270 | 19,846 | 148,116 |
| Gbarjta~ie gt(yitias Depreciation Ministry costs |
448 168,304 |
23,874 | 448 192,178 |
581 129,828 |
28,342 | 581 158,170 |
| Total charitable expenditure |
168,752 | 23,874 | 192,626 | 130,409 | 28,342 | 158,751 |
| Total expenditure | 168,752 | 23,874 | 192,626 | 130,409 | 28,342 | 158,751 |
| Net expenditure and movement in funds |
(20,297) | (2,936) | (23,233) | (2,139) | (8,496) | (10,635) |
| Reconciliation offunds: |
||||||
| Fund balances at 1 January 2022 |
103,595 | 124,242 | 227,837 | 105,734 | 132,738 | 238,472 |
| Fund balances at 31 December 2022 |
83,298 | 121,306 | 204,604 | 103,595 | 124,242 | 227,837 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 10 | 1,621 | 2,069 | ||||||
| Current assets | |||||||||
| Cash at bank and | in | hand | 204,908 | 227,878 | |||||
| Creditors: amounts one year |
falling due within | 1,925 | 2,110 | ||||||
| Net current assets | 202,983 | 225,768 | |||||||
| Total assets less | current | liabilities | 204,604 | 227,837 | |||||
| The funds ofthe Restricted income Unrestricted funds |
charity funds |
12 | 121,306 83,298 |
124,242 103,595 |
|||||
| 204,604 | 227,837 |
| Voluntary incom |
e | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| general 2022 F |
2022 F |
general 2021 F |
2021 F |
2021f | |||
| Donations and gifts Furlough claims |
69,171 | 17,582 | 86,753 | 73,380 878 |
17,659 | 91,039 878 |
|
| 69,171 | 17,582 | 86,753 | 74,258 | 17,659 | 91,917 | ||
| Donations and Planned giving Collections |
giRs | 41,150 10,207 |
41,150 10,207 |
31,927 8,276 |
31,927 8,276 |
||
| Sundry donations appeals |
and | 17,814 | 17,582 | 35,396 | 33,177 | 17,659 | 50,836 |
| 69,171 | 17,582 | 86,753 | 73,380 | 17,659 | 91,039 |
| Income | from investm | ents | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | F | 6 | 5 | ||||
| Interest | receivable | 606 | 62 | 668 | 12 | 115 | 127 |
| OI CO |
'f I |
CO Pl |
|||
|---|---|---|---|---|---|
| cO | CO | ||||
| CO | CO | Ol | |||
| CO | OI | Ol | |||
| CO | CO | CC | CD | ||
| CD | I | ||||
| CO | CO | CO | |||
| CO CO |
Ol | CD | CO OC |
CO l0 |
| 10 | Tangible fixed assets | Fixtures and | Computers | Total | |
|---|---|---|---|---|---|
| fittings | |||||
| 8 | |||||
| Cost | |||||
| At 1 January 2022 | 1,000 | 3,169 | 4,169 | ||
| At 31 December 2022 | 1,000 | 3,169 | 4,169 | ||
| Depreciation and impairment At 1 January 2022 Depreciation charged in the year |
305 104 |
1,795 344 |
2,100 448 |
||
| At 31 December 2022 | 409 | 2,139 | 2,548 | ||
| Carrying amount At 31 December 2022 |
591 | 1,030 | 1,621 | ||
| At 31 December 2021 | 695 | 1,374 | 2,069 |
| Creditors:amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Other taxation and social security | 1,925 | 2,110 |
| subject to | specific conditions by |
donors as to how the | y | may be use | d. | ||
|---|---|---|---|---|---|---|---|
| At | 1 | January 2022 |
Incoming resources |
Resources expended |
At 31 December |
||
| 2022f | |||||||
| 124,242 | 20,938 | (23,874) | 121,306 | ||||
| Previous | year: | At | 1 | January 2021 |
Incoming resources |
Resources expended |
At 31 December |
| 2021 | |||||||
| E | 6 | ||||||
| 132,738 | 19,846 | (28,342) | 124,242 |
| 13 | Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
Unrestricted funds |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| The unrestricted funds ofthe charity comprise the unexpended not subject to specific conditions by donors and grantors as to designated funds which have been set aside out ofunrestricted |
balances ofdonations how they may be used. funds by the trustees |
and grants which are These include for specific purposes. |
||||||||
| At 1January 2022 |
Incoming resources |
Resources expended |
At 31 December |
|||||||
| 2022 | ||||||||||
| 5 | ||||||||||
| General funds | 103,595 | 148,455 | (168,752) | 83,298 | ||||||
| Previous year: | At 1January 2021 |
Incoming resources |
Resources expended |
At 31 December |
||||||
| 2021 | ||||||||||
| 6 | f | 5 | ||||||||
| General funds | 105,734 | 128,270 | (130,409) | 103,595 | ||||||
| 14 | Analysis ofnet |
assets between | funds | |||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | |||||||||
| 2022f | 2022 6 |
2022 E |
||||||||
| Fund balances | at 31 December | 2022 are represented | by: | |||||||
| Tangible assets Current assets/(liabilities) |
1,621 81,677 |
121,306 | 1,621 202,983 |
|||||||
| 83,298 | 121,306 | 204,604 | ||||||||
| Unrestricted | Restricted | Total | ||||||||
| funds | funds | |||||||||
| 2021 | 2021 | 2021 | ||||||||
| 5 | f | 5 | ||||||||
| Fund balances | at 31 December | 2021 are represented | by: | |||||||
| Tangible assets Current assets/(liabilities) |
2,069 101,526 |
124,242 | 2,069 225,768 |
|||||||
| 103,595 | 124,242 | 227,837 |