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|||Names||Notes||From|To|
|---|---|---|---|---|---|---|---|
|Incumbent||||||||
|||The Reverend<br>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<br>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<br>Bisho||||APCM 2020|2023|
|||Abb<br>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<br>2023|



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|t the end of2022 the following<br>fund|t the end of2022 the following<br>fund|balances<br>remain:||||
|---|---|---|---|---|---|
|Children,<br>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<br>Fund|61,000|Transforming|Lives for Good|64,055|
|Organ|Fund|69,775|Unrestricted|Funds|6103,241|






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## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Notes|E|E|E|E|
|INCOME||||||||
|Donations<br>and legacies|||3|141,068|23,998|165,066|157,936|
|Charitable<br>activities|||3|8,962|70|9,032|6,825|
|Investment<br>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<br>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<br>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:||||||



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## 

|4|EXPENDITURE|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|||||E|L'|L'|6|
||GRANTS|||||||
||Other charitable<br>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<br>running<br>expenses|||4,782|336|5,118|5,072|
||Salaries (note 6)|||45,725|10,099|55,824|43,809|
||Subscription<br>and training|||1,102|-|1,102|435|
||Church<br>maintenance|||9,542||9,542|6,605|
||Power and utilities|||8,806||8,806|6,787|
||Youth, training<br>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<br>AND OFFICE ADMINISTRATION|||||||
||Photocopying<br>and stationery|||2,059||2,059|2,309|
||Telephone|||908||908|1,262|
||Insurance|||3,277||3,277|3,154|
||Independent<br>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|





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## 


|7|TANGIBLE ASSETS|Fittings 8|Church|Meeting|||
|---|---|---|---|---|---|---|
|||Equipment|Centre|Room|Land|Total|
|||E|E|E|E|E|
||COST||||||
||At beginning<br>and end of year|140,847|913,907|41,000|11,000|1,106,754|
||DEPRECIATION||||||
||At beginning<br>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<br>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<br>IN FUNDS|MOVEMENT<br>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<br>fund||523,265||(18,278)|-|504,987|
||Bukedi||701||||701|
||Children,<br>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<br>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<br>funds|||||||
||Capital<br>fund||34,241||(987)||33,254|
||Children,<br>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|



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## 

## 

|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<br>fixed|assets|||||||504,987|33,255|538,242|
||Current assets||||||||22,924|121,234|144,158|
||Current<br>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<br>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<br>fund|||||540,226|||(18,278)|1,317|523,265|
||Bukedi||||||701||||701|
||Children,<br>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<br>fabric fund||||||275||||275|
||Transforming<br>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<br>funds|||||||||||
||Capital fund|||||36,909|||(1,351)|(1,317)|34,241|
||Children,<br>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<br>and legacies|||144,860|13,076|157,936|
|Charitable<br>activities|||2,701||2,701|
|Investment<br>income|||443||443|
|Other income|||37|3|40|
|Total Income||3|148,041|13,079|161,120|
|EXPENDITURE||||||
|Charitable<br>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<br>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|