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|Forthe year ending|31stDecember|31stDecember|31stDecember|2022|
|---|---|---|---|---|
|Contents||||Page|
|Contents<br>page||||1|
|Reference and Administrative|||Detail.|2|
|Trustees Report||||3to8|
|Trustees||||9|
|Independent<br>Examiner's||Report||10|
|Accounts|||||
|Payments<br>and overall position||||11|
|Further analysis|of|payments||12|
|Receipts||||13|
|Further analysis|of|receipts||14|
|PCC assets and|liabilities|||15|
|Fund transfers||||16|
|Works completed||||17|





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|Payments|N|ote|Parish|StJames|StJohn|Christ the|Choir|Unrestrictec|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Parish activities|||Office|||King||funds|funds'|2022|2021|
|Diocesan parish share contribution|||0|41,500|8,000|7,500||57,000||57,000|57,000|
|Clergy and staffing costs|Se||11,048|1,605||||12,653||12,653|12,795|
|Running expenses|5f||62,735|12,029|2,541|1,498||31,256|47,548|78,803|31,834|
|Church House running costs|5g||7,158|||||7,158||7,158|3,675|
|Mission giving and donations|5h|||||||-10|||150|
|Investments|5i||||10,000|||10,000||10,000||
|Total payments|||81,081|55,134|20,541|8,998||118,056|47,698|165,754|105,454|
|Total receipts|||59,208|71,304|14,509|11,493|0|114,845|41,670|156,514|105,753|
|Excessofreceipts over payments|||-21,873|16,170|-6,032|2,496||||-9,240|299|
|Office funding<br>-internal transfers|||19,000|-13,200|-2,900|-2,900||||||
|Other Transfers|||3,999||||-3,999|||||
|Transfer between funds||||||||||||
||||1,126|2,970|-8,932|-404|-3,999|||-9,240|299|
|Cashatbanksat1January<br>+|||44,372|14,459|20,446|3,617|3,999|||$6+93|86,594|
|Cash at banks at31December|||45,498|17,429|11,514|3,213||||77,654|86+93|
||||0|0|0|0||||||
||||||||||||18/Q3/23|





|PCC2022 Annual Accounts - Further|PCC2022 Annual Accounts - Further|Analysis|ofPayments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Parish|StJames|StJohn|Christ the|Choir|Unrestricted|Restricted|TOTAL|TOTAL|
|Note|||Office|||King||funds|funds *|2022|2021|
|Se|Clergy and staffing costs|||||||||||
||Clergy and vicarage costs||1,380|||||1,380||1,380|1,201|
||Parish administrators'<br>salaries||9,668|||||9,668||9,668|9,262|
||Organlsts - salary and fees|||1,200||||1,200||1,200|2,017|
||Baptism vergers' &other fees||||||||||315|
||||11,048|1,605||||12,653||12,653|12,795|
|5f|Running expenses|||||||||||
||Utility costs and broadband|||4,046||||4,531||4,531|2,824|
||School hall rent|||||1,440||1,440||1,440|454|
||Printing and stationery||3,176|||||3,176||3,176|2,905|
||Church consumables||1,224|||||1,224||1,224||
||Repairs and maintenance||3,238|1,162|622|||5,021||5,021|1,864|
||MaJor repairs and all improvements||47+17|857||||2,074|46,300|48,374|8,010|
||Insurance<br>and fire protection||1i164|4,437||||6,207||6,207||
||Churchyard<br>/ church grounds|upkeep||1,015|734|||1,749||1,749|2,937|
||Administration<br>expenses||2,995|229||||3,224||3,224|3,755|
||Fundraising<br>expenses|||||||||||
||Other expenses|||283||58||436||436|515|
||Accounts inspection|||||||||||
||Communications<br>&computer|skills|1,248||||||1,248|1,248|9?0|
||Parish magazine<br>printing &distribut||||||||||473|
||Children's<br>activities||1,567|||||1,567||1,567|181|
||||62,735|12,029|2,541|1,498||31,256|47,548|78+03|31,834|
|Sg|Church House running costs|||||||||||
||Utility costs||2,805|||||2,805||2+05|1,249|
||Cleaner||1,890|||||||1,890|547|
||Other costs||2,463|||||2,463||2,463|1,880|
||||7,158|||||7,158||7,158|3,675|
|Sh|Mission giving<br>and donations|||||||||||
||Parish mission|||||||||||
||Various|||||||||||
||||||||||||150|
|Si|Investments|||||||||||
||CBFGlobal Equity Fund||||10,000||||10,000|10,000||
|||||0|10,000||||10,000|10,000|150|
||||||||||||18/03/2023|





|RECEIPTS|||Note|Parish|StJames|StJohn|Christ the|Choir||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Office|||King|||funds|funds|2022|2021|
|Voluntary<br>receipts||||||||||||||
|Planned<br>giving - stewardship|||||47,183|5,393|6,917|||59,494||59,494|58,899|
|Collections at services|||||7+75|1,793|784|||10,453||10,453|4,878|
|All other giving/voluntary||receig|Sa|51,541|835||58|||11,609|41,374|52,983|13,733|
|Gift Aid recovered||||0|11,690|1,630|1,622|||14,942||14,942|12,908|
|Activities for generating|funds||5b|||412|2,112|||2,524||2+24|1,853|
|Investment<br>income|||5c|1,486||4,640||||6,126||6,126|5,548|
|Church activities|||Sd|6,1&0|3,721|||||9,696|295|9,991|7,934|
|Total receipts||||59,208|71@04|14,509|11,493||0|114,845|41,670|156,514|105,753|





|Note||||||Parish|StJames|StJohn|Christ the|Choir|Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Office|||||funds|funds|2022|2021|
||All other giving/voluntary|||receipts:|||||||||||
||Miscellaneous<br>income||||||||||||||
||Oonations|||||6,190||550|||7,383||7,383|2,174|
||Legacies||||||||||||1,000|2,000|
||Friends ofStJames||||||||||||||
||Wargraves<br>Commission|||||||||||250|250||
||Audio-visual<br>&Computer|||Skills grant|&donations||||||||||
||Church House Garden Improvement||||grant &donations|330||||||330|330|5,780|
||Church House Fund|||||36,446||||||36,446|||
||Clock Fund|||||||||||4,348|4,348|3,48S|
||Oefibrillator<br>Install|||||||||||||3,485|
||BOBFEnergy grant|||||2,727|||||2,727||2,727||
|||||||51,541|835|550|||11,609|41,374|52,983|13,733|
|5b|Activities for generating|||funds:|||||||||||
||Fundraising<br>events|||||||412|2.112||2,524||2,524|1+53|
|||||||||412|2J112||2,524||2,524||
|Sc|Investment<br>income:||||||||||||||
||Interest and Ivestment||Income|||1,486|||||1,486||1,486||
||Rent paid by nursery|||||||4,640|||4,640||4,640|4,560|
||Nursery contribution|-water||||||inc. in Sf|||||||
|||||||1,486||4,640|||6,126||6,126|5,548|
|5d|Church activities:||||||||||||||
||Feesfrom weddings|&funerals||||674|3.721||||4,395||4,395||
||Parish magazine<br>income||||||||||||1,833|1,259|
||Church House/<br>hall|lettings|||||||||3,469||||
||Children's<br>Activities|||||295||||||295|295|146|
|||||||6,180|3.721||||9,696|295|9,991|7,934|





## 

|PCC ASSETSAND LIABILITI|ES FOR TH|E YEAR ENDING 31DEC|EMBER 2022||
|---|---|---|---|---|
|FINANCIAL ASSETS|||2022|2021|
||||31-Dec|31-Dec|
|Current account balances|||43,863|54,588|
|Bank deposit accounts|||5,510|5,507|
|CBFDeposit Fund balances|||28,282|26,798|
||||77,655|86,893|
|Cash in hand|||100|100|
|CBFGlobal Equity Income|Fund bid market values||44,551|40,712|
|Other Assets: Freehold<br>land and buildings|||3,170|3,170|
|Total financial assets|||125,476|130,875|
|Other Outstanding<br>Balances|||||
|Gift aid recoverable<br>-via Parish Office for July-December|||4,209|3,742|
|-via Parish Giving||for December|625|513|
|Church<br>House Garden Improvement||grant|||
|Audio-visual<br>8 computer|Skills grant||||
||||4,834|4,255|



## 



|Restricted<br>Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Church House Garden||||1,798|330|-1,613|||515|
|Improvement<br>fund||||||||||
|Church House fund||||422|36,446|-35,195|1,328||3,001|
|Audio-visual<br>&Computer||||8,015||-10,740|2,725|||
|Skills Fund||||||||||
|Total Restricted<br>Funds||||10,235|36,776|-47,548|4,053|0|3,516|
|Designated<br>Funds||||||||||
|StJames Alter Unen|||||||||482|
|Consolidated<br>Legacy|Fund|||5,941|1,000||-2,725||4,?16|
|StJames Churchyard|Fund|||461||||||
|Childrens Activities including|||||295|-1,567|1,032|||
|Jimmy Tots Fund||||||||||
|Choir||||3,999||-3,999||||
|Music|||||||||3,999|
|Clock Fund|||||5,754|-1,406|||4,348|
|Total Designated<br>Funds||||11,122|11,048|-6,972|-1,692|0|13,506|
|Unrestricted<br>Funds||||||||||
|Christ the King General||Fund||3,618|11,493|-11,898|||3,214|
|StJames Fabric Unrestriced|||Fund|50,484|||||50,484|
|StJames General Fund||||1,858|70,986|-68,016|||4,828|
|StJohn General<br>Fund||||23,611|15,013|-23,945|||14,679|
|StJohn Reserve Fund|||(a)||10,000|||-286|9,714|
|Parish Office fund||||8,602|30,170|-27,833|-2,360||8,578|
|PCC Reserve Fund|||(a)|21,345|||||16,957|
|Total Unrestricted<br>Funds||||109,S18|137,662|-131,692|-2,360|-4,674|108,454|
|TOTALS||||130,875|185,487|-186,212|0|-4,674|125,476|





## 

|2022 ACCOUNTS - REPAIR|2022 ACCOUNTS - REPAIR|S,|MAINTENANCE<br>&|IMPROVE|MENTS||
|---|---|---|---|---|---|---|
|Parish Office|||||||
|Repairs|and maintenenace||||||
||Roof Repairs - Church||House||1,054||
||Roof Repairs - StJames South Transept||||1,350||
||Electrical Work||||334||
||Catering<br>Equipment|Repairs|||193||
||Garage Door Repairs||||156||
||Window<br>Repairs||||151||
||Miscellaneous<br>items||||0||
||||||3,238|3,238|
|Major|repairs &all improvements||||||
||Garden Improvement||Project||1,613||
||Church House Project||||||
||Boiler Removal|||2,395|||
||Electrical Work|||19,491|||
||Insulation<br>&decoration|||11,375|||
||Miscellaneous<br>items|||1,934|||
||Church House Project|||35,195|35,195||
||Installation<br>ofprojector and pull down screen||||9,492||
||Defibrillator<br>installation||costs||1,217||
||||||47,517|47,517|
|Parish|Office total|||||50,754|
|StJames|||||||
|Repairs and Maintenance|||||||
||Graveyard<br>upkeep||||1,015||
||Electrical repairs||||540||
||Lightning<br>conductor|testing|||198||
||Miscellaneous<br>repairs||||424||
||||||2,177|2,177|
|Major|Repairs &All Improvements||||||
||Repairs to the Hearing||Loop||857|857|
|StJames total||||||3,034|
|StJohn|||||||
|Repairs and Maintenance|||||||
||Repairs and maintenance||||622||
||Grounds<br>Upkeep||||734||
||||||1,356|1,356|
|Grand total||||||55,144|
||||17|||18/03/23|