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|Trustees||Elected|Ceased as|
|---|---|---|---|
|||as Trustee|Trustee|
|Susan Calvett||January 2018||
|Katherine<br>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<br>McNamara||January 2017||
|Steve McNamara||January 2017||
|Rachel Millington||Januagr 2021||
|Janet Poole||January 2020||
|The<br>Revd|Nadene|February 2019||
|Snyman||||
|David Watts||January 2021||



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||||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<br>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<br>for Life|||||||
|Leprosy Mission||||||339|
|Ministry and Mission||54,059|||54,059|53,482|
|Pulpit Supply||160|||160|90|
|Ministers'<br>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<br>&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<br>working group||136|||136|37|
|Technology,<br>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<br>funerals||265|||265||
|Organist||1,320|||1,320|550|
|Flowers||72|||72|59|
|Furlough<br>pay||||||1,351|
|||106,163|13,032|53,915|173,110|178,073|
|Governance|||||||
|Training||270|||270||
|Bank charges||110|||110|120|
|independent<br>examination||200|||200|200|
|||580|||580|320|





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## 

|||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<br>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<br>legacies||||||||
|Administration|legacy|1,738||(1,738)|||40|
|Osborne legacy||19,759||(542)|||19,217|
|Kitchen||3,838||(1,392)|||2,446|
|Property<br>legacy||5,000|||||5,000|
|Luncheon<br>Club||||||10,332|10,332|
|Total designated|funds|82,570|1,111|(13,032)||21,334|91,983|
|Restricted funds||||||||
|Charitable<br>Causes||3,745|1,980|(248)|||5,477|
|Girls Brigade||887|||||887|
|Leprosy Mission||||||||
|Luncheon<br>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<br>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<br>Metro current account|48,063|1,209|
|Metro lettings account<br>Cash —float in safe|804<br>100|1,964<br>100|
|Cash - Messy Church (safe)<br>Metro Deposit|127<br>6,001|127<br>34,808|
|CAP accounts|||
|HSBC —Deposit|84,256|84,178|
||139,351|122,386|
|Other monetary<br>assets|||
|Uncleared<br>deposits - Metro current<br>Lettings invoiced not yet received|3,164|2,550|
|Liabilities|||
|PAYE|||
|Letting deposits - refundable|(1,990)||
|Monies held for Petts Wood Churches Together|(667)||





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