## |||Page| |---|---|---| |Reference and administrative
information||2-3| |Annual
report||4-14| |Statement of|responsibilities
of members ofthe PCC|| |Independent|examiner's
report|15| |Statement of|financial
activities|16| |Balance sheet||17| |Notes to the financial statements||18-23| ## ## ## ## |Non-voting
Attending|Maureen
King||Gill|Weeks|||| |---|---|---|---|---|---|---|---| |Deanery Synod|Chris Cole||Stuart Bailey||||| ||Sarah Quarterman||Janet Young||||| |PCC Chair (Vicar)|Rev Tim Storey||||||| |Ex-officio|Rev Sam Dinsmore|(from||July 2022)|||| ||Rev Ran)an Emmanuel||(from July 2022)||||| |PCC Secretary|Janet Young||||||| |Treasurer|Nick Norton||||||| |Sub Committees|and Chairs||||||| |Fabric|lan Hutchinson||||||| |Finance|Sarah Quarterman||||||| |Mission|Ran)an
Emmanuel||||||| |Safeguarding|Sarah Cullen||||||| |Health &Safety|lan Hutchinson||||||| |Communications|Jess Unadkat||||||| |Business Board|Richard Quarterman||||||| |HR|lan Hutchinson||||||| |Licensed
Lay Ministers|||||||| |Stuart Bailey|lan Hayes
Ernie Ong||||||| |Peter Ridley|Katie Urban||||||| |Advisors|||||||| |Bankers|Lloyds Bank, 18Prince ofWales Walk,|||||Camberley,|GU15 3SJ| ||Natwest, 45 Park||Street, Camberley,||GU15 3PA||| |Independent
Examiners|Chamberlains|Chartered
Accountants,|||||| ||Elm House, Tanshire|||Park, Shackleford||Road, Elstead, Godalming,|| ||Surrey, GUS 6LB||||||| ## ## ## ## ## ## ## ## ## ## ## ## |The|staffing structure
for Church administration|staffing structure
for Church administration|at the end of2022|was:| |---|---|---|---|---| ||Office Manager||Mrs Maureen
King|(35hours)| ||Building and Facilities Manager||Mrs Katie Urban (10hours)|| ||Financial Control:||Mr Nick Norton
(voluntary)|| ||Communication
&Administration|Asst|Mrs Naomi Brown|(10hours)| ||Facilities Operative||Mr Stuart Harward|(25 hours)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |PAROCHIAL
CHURCH COUNCIL OF ST.PE|PAROCHIAL
CHURCH COUNCIL OF ST.PE|PAROCHIAL
CHURCH COUNCIL OF ST.PE|TER'S,Y|ATELEY||||| |---|---|---|---|---|---|---|---|---| |Statement ofFinancial Activities||||||||| |for the year ended 31 December 2022||||||||| |||||Unrestricted|Restricted|Endowment|Total|Funds| |||||Funds|Funds|Funds|2022|2021| ||||Notes|6|6|6|6|6| |Income and endowments||from:||||||| ||Donations
and legades||2(a)|213,560|9,216|0|222,776|202,448| ||Other voluntary
Income||2(b)|0|18,053|0|18,053|14,798| ||Trading
achvities||2(c)|296,004|0|0|296,004|199,924| ||Church
activities||2(d)|12,146|0|0|12,146|8,032| ||COVID-tg support||2(e)|5,825|0|0|5,825|47,914| ||Income from investments||2(f)|1,099|0|309|1,408|1,239| |Total||||528634|27,269|||| |Expenditure
on:||||||||| ||Trading activities||3(a)|228,371|0||228,371|182,305| ||Church
acttvibes||3(b)|224,290|11,848||236,138|272,890| ||Church management|and administration|3(c)|86,960|1,000||87,960|77,511| |Total||||539,621|12,848|0|552,469|532,706| ||||||14,421|||| |and transfers||||||||| |Transfer between
funds|||16|17,230|(17,230)|0||| |Net (expenditure)/Income||before Investmant|gains|||309||| |Net (losses)/gains
on tnvestments||||0|0|(1,387)|(1,387)|1,475| |Net movement
In funds||||6,243|(2,809)|(1,078)|2,356|(56,876)| |Total|funds brought
forward|||846,755|226,449|31,686|1,104,890|1,161,766| |Total|funda cerned forward|||||||| ## |Balance sheet|||||||| |---|---|---|---|---|---|---|---| |as at 31 December||2022|Notes|2022
6|f|2021
6|6| |Fixed assets|||||||| |Tangible fixed||assets|||1,175,947||1,201,671| |Investments|||||11,354||12,741| ||||||1,187,301||1,214,412| |Current assets|||||||| |Stock||||2,239||2,432|| |Debtors||||6,583||5,504|| |Cash at bank||and in hand||133,991|||| |||||142,813||138,707|| |Creditors: amounts||felling due within|||||| |one year||||74,915||65,113|| |Net current assets|||||67,898||73,594| |Total assets less current liabilities|||||1,255,199||1,288,006| |Creditors;
amounts||felling due after|||122,453||163,116| |one year|||||||| |Provisions|for|liabilities|10||25,500||20,000| |Total assets|||||||| |Funds ofthe Church|||||||| |Undesignated|||||69,097||89,057| |Designated|||||783,901||757,698| |Restricted|||||223,640||226,449| |Endowment|||||30,608||31,686| ## ## ## ## ## ## |Notes to the financial|statements| |---|---| |forthe year ended 31|December 2022| |for|the year ended 31 Decem|ber 2022|||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS| ||||Funds|Funds|Funds|2022|2021| |2|Income and endowments|from:||F.|6|6|F| |(a)|Donations
and legacies||||||| ||Planned
giving:||||||| ||-Covenants
and gift aid||128,001.00|0.00|000|128,001.00|114,087.00| ||-Income tax recoverable||40,595.00|2,261.00|0.00|42,856.00|36,776.00| ||-Other planned
giving||3,960.00|0.00|0.00|3,960.00|3,805.00| ||Collections||14,334.00|1,000.M|0.00|15,334.00|11,202.00| ||One-off donations|||.0|0.00|32,625.00|36,578,00| ||||213,560.00|9,216.00|0.00|222,776.00|202,448.00| |(b)|Other voluntary
income
Other community
hub donations||0|18,053|0|18053|14,798| |||||3||,0|| |(c)|Trading activities
Shop sales ofdonated goods
Cafe 46||155,411
140,593||0
0|155,411
140,593|109,050
90,874| |||||0|0|296,004|199,924| |(d)|Church activities
Church
hall lettlngs, etc||1,023|||1,023|497| ||Fees||3,493|||3,493|3,069| ||Outreach
and social activities||7,630|||7,630|4,466| ||||12,146|0|0|12,146|8,032| |(e)|COVID-19 support||||||| ||Support income received||5,||||| |(I)|Income from investments
Dividends
and interest received||1,099|0|309|1,408|1,239| ## ## ||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS| |---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|2022|2021| |3|Expenditure
on:|||f|f|6|6| |(a)|Trading activities||||||| ||Shop salaries||75,246|||75,246|66,671| ||Shop running
costs|(incl repairs)|20,831|||20,831|15,339| ||Cafe 46expenses||54,494|||54,494|37,217| ||Cafe 46 salaries||LL 800|||77,800|63,078| ||||228,371||0|228,371|182,305| |(b)|Church activities||||||| ||Diocesan parish share||119,541|0||119,541|103,734| ||Church
running
costs||20,157|0||20,157|15,706| ||Fabric upkeep and maintenance||18,940|745||19,685|76,157| ||Outreach
and social|activities|10,883|6,193||17,076|16,474| ||Youth and community|mlnishy|0|0||0|5,000| ||Mission
giving||24,500|0||24,500|20,909| ||independent
examineVs fees||3,500|0||3,500|3,300| ||Depreciation||26,769|4,910||31,679|31,610| ||||224,290|11,848|0|236,138|272,890| |(c)|Church management|and administration|||||| ||Salaries||68,196|1,000||69,196|65,490| ||General expenses||18,104|0||18,104|12,021| ||Professional
fees||660|0||660|0| ||||86,960|1,000|0|87,960|77,511| ## ## |5|Tangible fixed assets|Freehold||||| |---|---|---|---|---|---|---| |||Land snd|Furniture|8||| |||Buildings|Equipment||Total|| |||6|6||6|| ||Cost|||||| ||At 1 January 2022|1,414,784|94,261||1,509,045|| ||Additions|0|5,954||5,954|| ||Disposals|0|0|||0| ||At 31 December 2022|84||||| ||Depreciation|||||| ||At 1 January 2022|241,890|65,483||307,373|| ||Charge for year|22,996|8,683||31,679|| ||Disposals|0|0|||0| ||At 31 December 2022|264,886|74,166||339,052|| ||Net book values|||||| ||At 31 December 2022|1,149,898|26,049||1 175|947| ||At 31 December 2021|1,172,894|28,778||1,201,672|| ||at total historic|al co|st|off1,930(202|1.f1,930).||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||f|6| |7|Debtors||||||| ||Amounts
falling due within one yean||||||| ||Income tax recoverable|||||455|| ||Prepayments
Other debtors|and accrued income||||1,196
~4932|1,431
3,413| |||||||6,583|5,504| |8|Creditors||||||| ||Amounts
becoming||due and payable||within one year:||| ||Accruals and deferred|||income||12,590|6,197| ||Other creditors|||||10,304|6,274| ||Other loans|||||52,021|52,642| ## ## ## |12|Mission and grants|Mission and grants|||| |---|---|---|---|---|---| ||Grants
paid during|the|year Included the following|payments|of61,000or over, some ofwhich related to previous| ||years:||||| ||Colombo Theological||Seminary||1,000| ||Vision 4 Youth||||1,000| ||Good News For Everyone||||3,000| ||A Rocha||||1,000| ||Open Doors||||3,000| ||Count Everyone
In||||1,500| ||Foodbank||||1,000| ||Church of Uganda|Nebbi|||3,000| ||Cornerstone
Counselling||||1,000| ||500k||||1,000| ## ## ##