| Trustees | Elected | Ceased as | |
|---|---|---|---|
| as Trustee | Trustee | ||
| Susan Calvett | January 2018 | ||
| Katherine Copley |
January 2015 | ||
| Peter Dale | January 2021 | ||
| Jacqui Degraft- Johnson | January 2021 | ||
| Fiona Fogden | January 2018 | ||
| Martin Fosten | January 2017 | December 2021 | |
| Diane Hatch | January 2016 | December 2021 | |
| Martin Leonard | September 2009 | ||
| Christine McNamara |
January 2017 | ||
| Steve McNamara | January 2017 | ||
| Rachel Millington | Januagr 2021 | ||
| Janet Poole | January 2020 | ||
| The Revd |
Nadene | February 2019 | |
| Snyman | |||
| David Watts | January 2021 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | ||||
| fund | funds | funds | Total funds | Total funds | ||
| E | f | |||||
| RECEIPTS | ||||||
| Voluntary | 6!I,239 | 228 | 72,321 | 133,788 | 114,925 | |
| Fundraising | 2,900 | |||||
| Interest | 42 | 42 | 42 | |||
| Church activities | 36,942 | 37,825 | 8,438 | |||
| Other | 19,000 | 19,000 | ||||
| Total receipts | 117,223 | 1,111 | 72,321 | 190,655 | 126,305 | |
| PAYMENTS | ||||||
| Fundraising | ||||||
| Church activities | 106,163 | 13,032 | 53,915 | 173,110 | 178,073 | |
| Governance | 580 | 580 | 320 | |||
| Total payments | 106,743 | 13I032 | 53,915 | 173„690 | 178,393 | |
| Excess ofreceipts over | 10,480 | (11,921) | 18,406 | 16,965 | (52,088) | |
| payments | ||||||
| Transfers between | funds | (19,502) | 21,334 | (1,832) | ||
| Opening cash funds | 24,913 | 82,570 | 14,903 | 122,386 | 174,474 | |
| Closing cash funds | 15,891 | 91,983 | 31,477 | 139,351 | 122,386 |
| Receipts for | the year ende | d 30June | 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| General | Designated | Restricted | |||||
| fund | funds | funds | Total funds | Totalfunds | |||
| 'K | f | f | |||||
| Voluntary | |||||||
| Donations | - GA standing | orders | 51,432 | 51,432 | 49,255 | ||
| Donations | - GA envelopes | 4,328 | 4,328 | 6,108 | |||
| Donations | - no GA envelopes | 1,139 | 1,139 | 776 | |||
| Cash collections | 2,171 | 2,171 | 1,069 | ||||
| Donations | - General | 2,169 | 228 | 6,074 | 8,471 | 12,015 | |
| Charity Appeals | 1,980 | 1,980 | 3,449 | ||||
| Commitment for Life |
|||||||
| Leprosy Mission | |||||||
| Gift Aid | 15,499 | ||||||
| l.egacies | 5,000 | ||||||
| Grants | 64,267 | 64,267 | 20,030 | ||||
| HMRC JRS | (furlough} | 1,724 | |||||
| 61,239 | 228 | 72,321 | 133,788 | 114,925 | |||
| Fundraising | |||||||
| Fundra ising events | |||||||
| Sundry donations | 2,900 | ||||||
| 2,900 | |||||||
| Interest | |||||||
| Deposit interest | 42 | 42 | 42 | ||||
| 42 | 42 | 42 | |||||
| Church activities | |||||||
| Finance working group | |||||||
| Hospitality | working group | ||||||
| Disciple & | witness working group | ||||||
| World Church working group | |||||||
| Messy church | 211 | 211 | |||||
| Little Fishes on Friday | 492 | 492 | 493 | ||||
| Tuesday Toddlers | 391 | 391 | 340 | ||||
| Lettings | 36,225 | 36,225 | 29,679 | ||||
| Contact | |||||||
| Weddings | &funerals | 506 | 506 | ||||
| Sumup payments | 36 | ||||||
| 36,942 | 883 | 37,825 | 30,552 | ||||
| Other | |||||||
| Training | |||||||
| Insurance | claim | 19,000 | 19,000 | ||||
| 19,000 | 19,000 |
| Payments forthe year | ended 30Jun | e 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| General | Designated | Restricted | ||||
| fund | funds | funds | Total funds | Total funds | ||
| f | f | f | f | f | ||
| Church activities | ||||||
| Charity Appeals | 248 | 350 | ||||
| Commitment for Life |
||||||
| Leprosy Mission | 339 | |||||
| Ministry and Mission | 54,059 | 54,059 | 53,482 | |||
| Pulpit Supply | 160 | 160 | 90 | |||
| Ministers' expenses |
1,097 | 1,097 | 175 | |||
| Repairs &maintenance | 3,570 | 3,570 | 23,683 | |||
| Kitchen project | 1,392 | 1,392 | 32,362 | |||
| Audio visual project | 38,756 | |||||
| Roof | 46,686 | 46,686 | ||||
| Garden | 6,620 | 6,620 | ||||
| Renovation | 8,855 | 8,855 | ||||
| Insurance | 14,896 | 14,896 | ||||
| Gas | 5,724 | 5,724 | 2,401 | |||
| Electricity | 2,125 | 2,125 | 2,439 | |||
| Water | 86 | 86 | ||||
| Waste | 1,147 | 1,147 | 860 | |||
| Telephone &broadband |
603 | 603 | 712 | |||
| Heating | 2,255 | 2,255 | 324 | |||
| Manse expenses | 6,743 | 6,743 | 6,739 | |||
| CCLI License | 901 | 901 | 752 | |||
| Postage 8 stationery | 312 | 312 | 204 | |||
| Other expenses | 678 | 200 | 361 | 1,239 | 2,066 | |
| Cleaning | , 5,744 | 5,744 | 3,676 | |||
| Cleaning materials | 832 | 832 | 956 | |||
| Church administrator | wages | 3,481 | ||||
| Finance working group | 405 | 2,280 | 2,685 | 1,312 | ||
| Worship working group | 667 | 667 | 537 | |||
| Pastoral working group | 213 | 213 | 84 | |||
| Hospitality working group |
136 | 136 | 37 | |||
| Technology, Comms &Media |
1,452 | 305 | 1,757 | |||
| Disciple 8 witness working group | 91 | 91 | 128 | |||
| Ecochurch | 57 | 57 | ||||
| World Church working | group | 41 | 41 | |||
| Church ofYouth | 197 | 197 | 139 | |||
| Messy Church | 315 | 315 | 29 | |||
| Weddingsg funerals |
265 | 265 | ||||
| Organist | 1,320 | 1,320 | 550 | |||
| Flowers | 72 | 72 | 59 | |||
| Furlough pay |
1,351 | |||||
| 106,163 | 13,032 | 53,915 | 173,110 | 178,073 | ||
| Governance | ||||||
| Training | 270 | 270 | ||||
| Bank charges | 110 | 110 | 120 | |||
| independent examination |
200 | 200 | 200 | |||
| 580 | 580 | 320 |
| Opening | Transfers | Closing | |||||
|---|---|---|---|---|---|---|---|
| balance at1 | between | balance at 30 | |||||
| July 2021 | Receipts | Payments | funds | June 2022 | |||
| f | f | f | f | f | |||
| General fund | 24,913 | 117,223 | (106,743) | {19,502) | 15,891 | ||
| Designated funds |
|||||||
| Little Fishes | 6,052 | 580 | (998) | 5,634 | |||
| Local Community | 1,612 | (200) | 1,412 | ||||
| Orchestra | 2,334 | 100 | 2,434 | ||||
| Audio visual | 14,667 | (305) | 14,362 | ||||
| Renovation | 26,029 | (8,855) | 12,000 | 29,174 | |||
| Sanctuary | (54) | (54) | |||||
| Tuesday Toddlers | 1,595 | 1,986 | |||||
| Designated legacies |
|||||||
| Administration | legacy | 1,738 | (1,738) | 40 | |||
| Osborne legacy | 19,759 | (542) | 19,217 | ||||
| Kitchen | 3,838 | (1,392) | 2,446 | ||||
| Property legacy |
5,000 | 5,000 | |||||
| Luncheon Club |
10,332 | 10,332 | |||||
| Total designated | funds | 82,570 | 1,111 | (13,032) | 21,334 | 91,983 | |
| Restricted funds | |||||||
| Charitable Causes |
3,745 | 1,980 | (248) | 5,477 | |||
| Girls Brigade | 887 | 887 | |||||
| Leprosy Mission | |||||||
| Luncheon Club |
10,297 | 396 | {361) | (10,332) | |||
| Piano | 128 | 128 | |||||
| Bowls club | 2,019 | 2,019 | |||||
| Defibrillator | 1,600 | 1,600 | |||||
| Garden | 4,549 | (6,620) | 1,500 | (571) | |||
| Roof | (154) | 61,777 | (46,686) | 7,000 | 21,937 | ||
| Total restricted funds |
14,903 | 72,321 | {53,915) | ' | (1,832) | 31,477 | |
| Total funds | 122,386 | 190,655 | (173,690) | 139,351 |
| Statement ofassets and liabilities | ||
|---|---|---|
| 2022 | 2021 | |
| Totalfunds | Totalfunds | |
| f. | f. | |
| Monetary assets Metro current account |
48,063 | 1,209 |
| Metro lettings account Cash —float in safe |
804 100 |
1,964 100 |
| Cash - Messy Church (safe) Metro Deposit |
127 6,001 |
127 34,808 |
| CAP accounts | ||
| HSBC —Deposit | 84,256 | 84,178 |
| 139,351 | 122,386 | |
| Other monetary assets |
||
| Uncleared deposits - Metro current Lettings invoiced not yet received |
3,164 | 2,550 |
| Liabilities | ||
| PAYE | ||
| Letting deposits - refundable | (1,990) | |
| Monies held for Petts Wood Churches Together | (667) |