| Contents | Page | ||
|---|---|---|---|
| Church Activities | In 2022 | ||
| 2. | Financial Review | ||
| 3. | Report regarding | the Fabric, Goods and Ornaments | |
| Trustees Annual | Report 2022 | ||
| Independent Examiner's Report to the,Trustees ofthe Parish church of |
|||
| St Mark'sc Kensal | Rise,'Hariesden | ||
| Financial Accounts | 13 |
| CC members who h |
ave served from January 2022 to | ave served from January 2022 to |
|---|---|---|
| Vicar. | Revd Will Leaf (Chair) | |
| Curate: | Revd Anthea Carmichael |
|
| Churchwardens: | Sue Bush | |
| Vlvlenne McKoy-Salt |
||
| Deanery Synod: | Alistalr Campbell | |
| John Palmer | ||
| Elected members: | Douglas Morton | |
| Katle Barringer | ||
| Gillian Thompson | ||
| Shantel Earle | ||
| Rosabel Johnston | ||
| Alan Meakin, (Treasurer) | ||
| Michelle Percharde | (Secretary) |
| StM | ||||
|---|---|---|---|---|
| Elected | members: | Douglas Morton | ||
| Katie Barringer | ||||
| Gillian Thompson | ||||
| Shantel Earle' |
||||
| Caroline Winterburn | (co-opted onto | the PCC in August 2022) | ||
| Rosabel Johnston | ||||
| Maria Mak (elected | in May 2022)'. | |||
| Michelle Percharde | (Secretary) | |||
| Alan Meakln, (Treasurer and maternity | leave Secretary) |
| Reference | ,General | Restricted | This year | last year | ||
|---|---|---|---|---|---|---|
| Income Resources | ||||||
| Voluntary Income |
4(a) | ,81,156' | 81,156 | 79327 | ||
| Activities for generating |
funds | 4(b) | 42,491 | 2,'814 | 45305 | 40349 |
| Total income from Investments | 4(c) | 162 | ||||
| Church Activities | -699 | 1,548 | ||||
| Other Receipts | 4(e) | 44,112 | 1,000 | 45312 | 14,930 | |
| Total Income Resources | 3/rb4 | 171,036 | 136,150 | |||
| Expenditure | ||||||
| Missionary &Charitable | Giving | 5(a) | 11,213 | 2v492 | 13,705 | 13,214 |
| Parish Share | 5(b) | 80,000 | 80,000:80,0CO | |||
| Clergy &Staffing Cost | 5(c) | 45,992 | 358 | 46,349 | 33,779 | |
| Church running expenses |
,5(d) | 18 cMS | 18,945' | 19392 | ||
| Church repairs &maintenance Total~ |
5(e) | 12,795 168WS |
280 3~ |
13,075 172,075 |
6958 153W2 |
|
| Net Income/outgoing Res.forthe year |
(1,723) | '684 | (1039) | (17,192) | ||
| Unrestricted | Restricted | Thlsyear | iastyear | |||
| Funds on 1stJanuary 2022 | '107878 | 4/t62 | 112,640 | 130,032 | ||
| Funds on 31stDecember | 2022 | 108,495 | 3306 | 1112!01 | 1127)40 |
| ,Asat | ||||
|---|---|---|---|---|
| BI/22/2022 | 31/12/2021 | |||
| 802:CAF Cash | 85,542 | 92+50 | ||
| '803r Petty Cashi | 2,169 | |||
| 806:Gold Deposit' | 1/IZB | 1,602 | ||
| BOR Makeover | 24,726 | 23,433 | ||
| Z05:Accoiints Receivable | 1,790 | 1PQO | ||
| Total Current assets | 114,201 | 121452 | ||
| i6698:Insurance Pay Dut, |
6,935 | |||
| l6699:Agency cogectlons' | ||||
| 17000:Deposits | 720 | |||
| Z04t Accounts. Payable | 1,135 | |||
| 'Accrual for Accountancy | Fees | |||
| 207:Pension Control Account | 143 | |||
| 'Tot'al Uabilitles | 8,712 | |||
| Net Asset surplus (defi dt) |
F111,801 | |||
| Excess/(degclt) todatei | (1039) | (17,192) | ||
| Z01:starting balances |
:112~ | 130,032 | ||
| 202:Gains/(losses) on Investment |
assets | |||
| t203:Gains/(losses) on revel. offixed aisets |
||||
| Total Reserves | '111W1 | 1122MQ |
| Initial | Balance | Income | Exp end Rure | Ad)ustments | Final Balance | |
|---|---|---|---|---|---|---|
| General | 167,222 | (168WS) | 3500 | 40328 | ||
| Designated | 67,970 | 68,167 | ||||
| Restricted | 6,319 | 3,814 | (3,130) | (3,697) | 3.306 | |
| Endowment | ||||||
| Total | 1712136 | (172,073) | 0 | 1112I01 |
| Inldal | Balance | Income | Expenditure | Ac()ustments | Rnal | Balance | |
|---|---|---|---|---|---|---|---|
| 88,744 | 127,210 | [149332) | (28,072) | 38350 | |||
| Designated | 40,330 | 27,640 | 67970 | ||||
| Restricted | 1~0 | g„rMD | (4,011) | 6,319 | |||
| Endowment | |||||||
| Total | (133~) | (432) | 1122MD |
| 4. Inc |
ome Notes | |||||
|---|---|---|---|---|---|---|
| Referent | This year | Lastyear | ||||
| 4(a) | Voluntary Income |
|||||
| 4(a.l) | Planned Giving |
48,378', | 48,378 | 49,490 | ||
| 4(a2) | Planned Giving (no gift |
aid) | 31,769 | 31,769 | 28,569 | |
| 4(aa) | Collections &other Giving | 1;009 | 1,009 | 1,268 | ||
| Total ofVoluntary Income |
81,156' | 81,156 | 79327 | |||
| 4(b) | Actlvides for genemdng | funds | ||||
| 4(b.l) | Fund Raising events & | 2814 | 1,786 | 4,600 | 1~14 | |
| Mlsceganeous | ||||||
| 4(b2) | Church Hall Lettlngs & |
Other | 40,704 | 27,836 | ||
| Lettlngs Total ofActfvftles forg~ funds |
42~1 | 45,305 | ||||
| 4(c) | Total income from investments | (4) |