| Page | ||
|---|---|---|
| Treasurer's Report |
||
| Structure, Governance |
and Management | 4-5 |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-13 |
| Trustees and Members ofth | e PCC |
|---|---|
| Marjorie Olive Whitehouse | 12 March 2011 |
| Carolyn Nicola Melius |
12 March 2011 |
| Stan Palmer | 18July 2012 |
| Geoff Nickson | 05September 2012 |
| lan Campbell-King | 27April 2014 |
| Paul Sarfield | 27 April 2014 |
| Linda Roots | 26 April 2015 |
| Edwin Finbar Melius | 26 April 2015 |
| Rev. David Chislett | 01 July 2018 |
| Jackie King | 29 April 2019 |
| Joseph Olusanya Fadahunsi |
15March 2020 |
| Victoria Mottram | 15March 2020 |
| Susan Elizabeth Payne |
15March 2020 |
| Dr Joy Okpala | 15March 2020 |
| Lewis Anthony Owens |
15March 2020 |
| Joan North | 15March 2020 |
| Fr Luke Demetri | 10October 2022 |
| Independent | Examiner |
|---|---|
| Martin Rowland |
|
| Bankers: | |
| Natwest Bank | |
| 40 Whitgift Centre | |
| Croydon | |
| CRO 1UQ | |
| Barclays Bank | |
| 39 High Street | |
| Sutton | |
| SM11DR |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted. | Restricted. | Total | Total | |||||
| INCOME AND ENDOWMENTS | Notes | fund | fundf | fundf | fundsf | |||
| Donations and legacies | 2,11 | 81,969 | 8,261 | 90,230 | 85,596 | |||
| Charitable activities |
||||||||
| Fees from Baptisms, Marriages Other trading activities Investment income |
snd Funerals | 1,074 19,540 |
4,205 3,315 |
5,279 22,855 |
4,845 402 18,323 |
|||
| Total INCOME | 102,583 | 15,781 | 118,364 | 109,166 | ||||
| EXPENDITURE | ||||||||
| Charitable activities |
||||||||
| Church activities (Ministering) Fees to Diocese for Baptisms, Marriages Missionary and charitable giving Restoration fund Costs associated with investments Church running costs |
and | Burials | 64,308 1,000 797 20,672 |
4,465 2,185 1,101 1,538 |
64,308 4,465 3,185 1,101 2,335 20,672 |
61,370 3,439 1,000 619 2,407 14,995 |
||
| Total EXPENDITURE | 86,777 | 9,289 | 96,066 | 83,830 | ||||
| NET INCOME/(EXPENDITURE) | 15,806 | 6,492 | 22,298 | 25,336 | ||||
| RECONCILIATION OF FUNDS: |
10 | |||||||
| Total(unde broughtforward Movement in Funds Expended on capital projects |
564,642 15,806 (3,000) |
11,006 6,492 (15,567) |
575,648 22,298 (18,567) |
550,035 38,017 (12,223) |
||||
| TOTAL FUNDS CARRIED FORWARD | 577,448 | 1,931 | 579,379 | 575,648 |
| 2022 | 2021 | ||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| FIXEDASSETS | Notes | 6 | 6 |
| Tangible assets | 419,000 | 419,000 | |
| CURRENT ASSETS | |||
| Debtors and prepayments Cash at bank and in |
3,746 166,830 |
4,328 155,975 |
|
| 589,576 | 579,303 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,197) | (3655) | |
| NET CURRENT ASSETS | 160,379 | 156,829 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 579,379 | 575,648 | |
| NET ASSETS | ~579 379 | 575648 | |
| FUNDS | |||
| Restricted funds Unrestricted funds |
1,931 577,448 |
11,006 564,642 |
|
| TOTAL FUNDS | 10 | ~579379 | 575,648 |
| OTHER TRADING ACTIVITIES | |||
|---|---|---|---|
| Fundraising (Receipts into Funds) |
2022 ~10364 |
2021f 402 |
|
| INVESTMENT INCOME | |||
| Interest on fixed deposits Rent received |
2022 1,526 21,329 |
2021f 60 18,263 |
|
| 22,855 | 18,323 | ||
| INCOME FROM CHARITABLE ACTIVITIES | |||
| Fees from Baptisms, Marriages and Funerals |
2022f 5,279 |
2021f 4,845 |
|
| TANGIBLE FIXEDASSETS | |||
| Land & | |||
| COST | Buildings f |
Garagesf | Totals f |
| At 1 January 2022 Additions - revaluation |
404,000 0 |
2,500 12.500 |
406,500 12,500 |
| At 31 December 2022 | 4~04000 | 15,000 | 419,000 |
| DEPRECIATION | |||
| At 1 January 2022 | 0 | 0 | |
| Charge for year | 0 | 0 | |
| At 31 December 2022 | |||
| NET BOOK VALUE | |||
| At 31 December 2022 | 4~04000 | ~15 000 | 419,000 |
| At 31 December 2021 | 404,000 | 15,000 | 419,000 |
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2022 | 2021 | ||
| HMRC (Gift Aid due) Prepayments (VAT refund on Energy Bills) |
3,746 | f 4,328 |
|
| 3,746 | 4,328 | ||
| 8. | Bank and Investment account Balances |
||
| 2022 f |
2021 f |
||
| CCLA Barclays Natwest |
117,581 41,736 7,513 |
116,054 31,984 7,937 |
|
| 166,830 | 155,975 | ||
| . | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
| 2022 f |
2021 f |
||
| Diocese Fees (Baptisms, Weddings 8 Funerals) EDF (Energy Cost —Accrued 2022 bill) Sue Payne (Charity Appeal -Christingle) |
4,205 96 33 |
0 590 110 |
|
| Other creditors —(Charity pledges) Fuller Heating- Boiler repairs |
1,000 732 |
1,000 510 |
|
| Watkins &Watson —Organ repairs |
236 | ||
| Rent Deposits - Garages | 360 | 360 | |
| Accrued expenses - (Bell ringers) Hays & Finch —Cost ofservices |
495 809 |
849 | |
| Ukraine Fund WaterAid |
1,873 34 |
||
| Pakistan Flood relief |
278 | ||
| Access Garage Doors | 282 | ||
| 10,197 | 3,655 | ||
| On Capital Projects: | |||
| RGJones (5xf1,171.79) A Fensome Architect (Contingent liability) |
5,859 3,000 |
||
| 19,056 | 3,655 |
| s | r | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening | Balances | -IJan 2022 | 27,981 | ~ | 511 | 116,101 | 11,517 | 420,560 | 575,648 | ||||
| Transfer ofIncome | gr Expenditure | Surplus | 531 | 15,806 | 4,666 | 1,107 | 188 | 22,298 | |||||
| Totals | 531 | IQO!i | 4,6!i6 | - | 1,107 | 188 | IL298 | ||||||
| 27,981 | 20 | 131,907 | 16,183 | 420560 | 1,107 | 189 | M7946 | ||||||
| ProJect costs: | |||||||||||||
| RG Jones | Ltd -paid |
in period | 8,2D2 | 8,202 | |||||||||
| RG Jones | Ltd - outstanding/unpaid | 5,860 | 5,86D | ||||||||||
| Church Ughting |
1,505 | 1,505 | |||||||||||
| Contingent | liability | 3,000 | 3,000 | ||||||||||
| Totals | 3,000 - | 15,567 | 18,567 | ||||||||||
| Closing Balances at |
31December | 2022 | 27,981 | 20 | 128,907 | 616 | 420,560 | 1,107 | 188 | 579,379 |
| Voluntary income |
|||||
|---|---|---|---|---|---|
| Planned Olvlngl Standing orders Envelopes Extra Reclepts (During Lockdown) Collections (open plate) Gift Aid ntceived |
S | Unrestlrted 39,148 18,495 1,829 3,592 14,162 |
Restricted 262 |
Total 39145 18,495 1529 3592 14424 |
|
| Non gift-aid donations, wall safe etc. Energy Grant (5/Lo don Church Commimioners) |
eoe 1,400 |
474 | 1,27S 1,400 |
||
| Activities for generating funds: Fund raising (coffee mornings etc.) Fund raising Events (Sum-up receipts) |
2,719 | 2,405 | 5,124 | ||
| Charity Appeals receipts (R) Income from Investments: |
120 SI969 |
5,120 8261 |
5,240 90,230 |
||
| Dividends and intcrest | 1,526 | I526 | |||
| Rent ofGarages - Restoration Fund (R) Rent 4 Waverley Avenue |
18,014 | 3,315 | 3315 18,014 |
||
| Income from church actlvltlest Fees (Baptisms, wedd' g 6 Fune IIs) Fees (Baptisms, weddings 8 Funerals) |
- (R) - (UR) |
1,074 | 4,205 | 4,205 1074 |
|
| Total Ihcaudns resaurt86 |
102553 | 1S,'78I. | 11S364 | ||
| Church actlvltlesi Missionary and charitahle giving (R) Vicarage costs |
Unresvicted | Restricted | Total | ||
| Diocese payment (fees for funerals, weddings etc) —(R) Restoration Fund (- R) |
0 0 |
4,465 1,101 |
4485 1101 |
||
| M In l st ry I | |||||
| Church Running and malntena ceI |
|||||
| Costs associated with Investments |
|||||
| Total resources espend4d | 86 776 | 9 289 | 96066 | ||
| Notional Surplus+ or (deficit-) for the Period |
15,807 | 6,492 | 22 298 | ||
| Special Projects Costs: taken From Reserves N * e y I chu h Llghc I contlnssnt Liability to A re so e - Archit Net surplus+ or (danclt-) for the period |
3,0OD 12,507 - |
14,OBI I,505 9,075 |
14062 1,505 3,000 3731 |
||
| Funds 8/fwd | 564642 | 11,006 | 575,645 | ||
| Funds cffwd | S77449 | I931 | 57e,379 |