2022-12-31-accounts

		Names		Notes		From	To
Incumbent
		The Reverend John Pawson		Chairman		12July 2018
Wardens
		Linda Burt		De u	Co-Chair	APCM 2018
		Bemadette Ta	lor	De u	Co-Chair	APCM 2022
		Susie Waterman		De ut	Co-Chair	APCM 2019	2022
Deane	S nod	Re resentatlves	S	ctffc 3- ear term —currentl		2020 —2023
		Scott Neale		Retired		APCM 2020	2021
		Robert Sanders				APCM 2020	2023
Elected	PCC Members 12allowed
		Ronald Baker		Time Served		APCM 2019	2022
		Lin Essa e		Time Served		APCM 2019	2022
		L nne Falconer		Retired		APCM 2019	Mer 2020
		Steve Grove		Retired		APCM 2019	June 2021
		Nicholas Bisho				APCM 2020	2023
		Abb Milchard				APCM 2020	2023
		Julie Westhor	e			APCM 2020	2023
		Claire White		Retired		APCM 2020	Oct 2021
		Richard Boulter				APCM 2021	2024
		Sue Hiscock				APCM 2021	Died Dec 2021
		Sam Sl		Retired		APCM 2021	June 2022
		Peter Ta lor				APCM 2021	2024
		John Plain				APCM 2022	2025
		L nne Watts				APCM 2022	2025
		Tom Young		Moves	Away	APCM 2022	Retires APCM 2023

t the end of2022 the following fund	t the end of2022 the following fund	balances remain:
Children, Youth and Famihes		64,273	Bukedi		6701
Youth	Worker —Designated	614,458	St Pauls fabric fund		F86
Youth	Worker —Restricted	62,659	St Leonards	fabric fund	f375
Parish	Discretionary Fund	61,000	Transforming	Lives for Good	64,055
Organ	Fund	69,775	Unrestricted	Funds	6103,241

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Notes	E	E	E	E
INCOME
Donations and legacies			3	141,068	23,998	165,066	157,936
Charitable activities			3	8,962	70	9,032	6,825
Investment income			3	1,096	3	1,099	443
Other income			3	98	109	207	40
Total income				151,224	24,180	175,404	165,244
EXPENDITURE
Charitable activities				145,796	30,970	176,766	164,567
Total expenditure				145,796	30,970	176,766	164,567
NET INCOME/(EXPENDITURE)		BEFORETRANSFERS		5,428	(6,790)	(1,362)	677
Transfers between	funds			(1,401)	1,401
NET MOVEMENT	IN FUNDS			4,027	(5,389)	(1,362)	677
FUND BALANCES	AT 1 JANUARY 2022			146,926	533,300	680,226	679,549
FUND BALANCES	AT 31 DECEMBER 2022		11	150,953	527,911	678,864	680,226

					2022		2021
			Notes		6		6
FIXEDASSETS
Tangible assets					538,242		557,506
CURRENT ASSETS
Debtors			8	3,292		1,007
Cash at bank and	in	hand	9	140,866		125,735
				144,158		126,742
CREDITORS; amounts		falling
due within one year:			10	(3,536)		(4,022)
NET CURRENT ASSETS					140,622		122,720
TOTAL ASSESTS LESSCURRENT LIABILITIES					678,864		680,226
FUNDS
Unrestricted			11		103,241		98,227
Designated			11		47,712		48,699
Restricted			11		527,911		533,300
TOTAL FUNDS					678,864		680,226
Signed on behalf ofthe		PCC by:

4	EXPENDITURE			Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
				E	L'	L'	6
	GRANTS
	Other charitable giving			3,268	90	3,358	785
				3,268	90	3,358	785
	DIRECT CHURCH ACTIVITIES
	Diocesan Quota			59,121		59,121	65,576
	Church running expenses			4,782	336	5,118	5,072
	Salaries (note 6)			45,725	10,099	55,824	43,809
	Subscription and training			1,102	-	1,102	435
	Church maintenance			9,542		9,542	6,605
	Power and utilities			8,806		8,806	6,787
	Youth, training and support		groups	356	788	1,144	1,582
	TLG expenses				1,204	1,204	2,211
	Depreciation			987	18,278	19,265	19,629
	Sundry expenditure			4,333	175	4,508	3,401
				134,754	30,880	165,634	155,107
	CHURCH AND OFFICE ADMINISTRATION
	Photocopying and stationery			2,059		2,059	2,309
	Telephone			908		908	1,262
	Insurance			3,277		3,277	3,154
	Independent examination	and accountancy		1,530		1,530	1,950
				7,774		7,774	8,675
	TOTAL EXPENDITURE			145,796	30,970	176,766	164,567

7	TANGIBLE ASSETS	Fittings 8	Church	Meeting
		Equipment	Centre	Room	Land	Total
		E	E	E	E	E
	COST
	At beginning and end of year	140,847	913,907	41,000	11,000	1,106,754
	DEPRECIATION
	At beginning of year	140,681	390,642	17,925		549,248
	Charge for year	166	18,278	820		19,264
	At end ofyear	140,847	408,920	18,745		568,512
	NET BOOK VALUE
	At end ofyear		504,987	22,255	11,000	538,242
	At beginning of year	166	523,265	23,075	11,000	557,506

8	DEBTORS			2022	2021
				6	8
	Income tax recoverable			3,292	1,007
				3,292	1,007
9	CASH AT BANK	AND	IN HAND	2022	2021
				6	8
	Cash at bank and	in hand		24,456	21,302
	Deposit accounts			116,410	104,433
				140,866	125,735
10	CREDITORS, amounts		falling due within one year	2022	2021
				6	6
	Accruals			1,470	1,890
	Other creditors			2,066	2,132
				3,536	4,022

11	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	Balance at			Transfers	Balance at
			1 Jan			between	31 Dec
			2022	Income	Expenditure	funds	2022
			E	E	E	F	L'
	Restricted funds
	Capital fund		523,265		(18,278)	-	504,987
	Bukedi		701				701
	Children, youth and	families (CYF)	5,518		(1,149)	(96)	4,273
	Parish Discretionary	Fund	(50)	175	(240)	1,115	1,000
	Expectancy		566			(566)
	St Pauls fabric fund		86				86
	St Leonards fabric	fund	275	100			375
	Transforming Lives	for Good	2,939	2,320	(1,204)	-	4,055
	Organ Restoration			9,475		300	9,775
	Youth Worker '22-'24			12,110	(10,099)	648	2,659
			533,300	24,180	(30,970)	1,401	527,911
	Designated funds
	Capital fund		34,241		(987)		33,254
	Children, youth and	families (CYF)	14,458				14,458
			48,699		(987)		47,712
	Other unrestricted	funds	98,227	151,224	(144,809)	(1,401)	103,241
	Totalfunds		680,226	175,404	(176,766)		678,864

12	ANALYSIS OF	FU	N	DS
									Restricted	Unrestricted	Total
									funds	funds	2022
	Fund balances	as at		31December 2022 are represented			by:		E	f.	L
	Tangible fixed	assets							504,987	33,255	538,242
	Current assets								22,924	121,234	144,158
	Current liabilities									(3,536)	(3,536)
									527,911	150,953	678,864
									Restricted	Unrestricted	Total
									funds	funds	2021
	Fund balances	as at		31December 2021 are represented			by:		E	E	6
	Tangible fixed	assets							523,265	34,241	557,506
	Current assets								10,035	116,707	126,742
	Current liabilities									(4,022)	(4,022)
									533,300	146,926	680,226
13	PRIOR YEAR	MOVEMENT			IN FUNDS	Balance at				Transfers	Balance at
						1	Jan			between	31 Dec
						2021		Income	Expenditure	funds	2021
							L	L	f	E	F
	Restricted funds
	Capital fund					540,226			(18,278)	1,317	523,265
	Bukedi						701				701
	Children, youth	and	families			4,508		1,010			5,518
	Parish Discretionary			Fund				525	(575)	-	(50)
	Expectancy						566				566
	St Pauls fabric	fund					86
	St Leonards fabric fund						275				275
	Transforming Lives		for Good				926	4,283	(2,270)	-	2,939
	Job Retention	Scheme grant						7,107	(7,107)
						547,288		12,925	(28,230)	1,317	533,300
	Designated funds
	Capital fund					36,909			(1,351)	(1,317)	34,241
	Children, youth	and	families					14,458			14,458
						36,909		14,458	(1,351)	(1,317)	48,699
	Other unrestricted		funds			95,352		137,861	(134,986)	-	98,227
	Totalfunds					679,549		165,244	(164,567)		680,226

			Unrestricted	Restricted	Total
			funds	funds	2021
		Notes	E	E	E
INCOME
Donations and legacies			144,860	13,076	157,936
Charitable activities			2,701		2,701
Investment income			443		443
Other income			37	3	40
Total Income		3	148,041	13,079	161,120
EXPENDITURE
Charitable activities		4	133,398	31,169	164,567
Total expenditure			133,398	31,169	164,567
NET INCOME BEFORETRANSFERS			14,643	(18,090)	(3,447)
Transfers between	funds
NET MOVEMENT	IN FUNDS		14,643	(18,090)	(3,447)
FUND BALANCES	AT 1 JANUARY 2021		126,264	565,378	691,642
FUND BALANCES	AT 31 DECEMBER 2021		140,907	547,288	688,195