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|Wardens:||Jacqueline
Feeney||
|---|---|---|---|
|||Peter Goodwin||
|Representatives|on|||
|the Deanery Synod:||Richard Allen||
|||David Hamilton||
|||Mark Wenn||
|Elected members:||Kathleen
Bienvenu||
|||Julie Bowley|(from AGM 2022)|
|||Michael Coakley|(from AGM 2022)|
|||Jill Cooper|(to AGM 2022)|
|||Lyn Fry||
|||Debbie Ling-Chant|(to January 2023)|
|||Ramatu
Mavita|(from AGM 2022)|
|||Lilian Mitchell||
|||Anita Nuss||
|||Norman
Pickett||
|||Denise Wenn||
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|||||Note|Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|. Funds|Total||
|||||||||Funds||
|Incoming Resources||||||||||
|Voluntary
income||||2(a)|54,250|295||54,545|50,059|
|Activities for generating|funds|||2(b)|30,051|||30,051|11,178|
|Income irom investments||||2(c)|99|||99|472|
|Church activities||||2(d)|9,041|||9,041|1,487|
|Other incoming resources||||2(e)||||||
|Total incoming
resources|||||93,441|295||93,736|63,196|
|Resources expended||||||||||
|Fundraising
trading costs||||3(b)|3,551||270|3,821|157|
|Church activities||||3(a)|75,892|93||75,985|54,690|
|Governance
costs||||3(c)|||||550|
|Total resources expended|||||79,443||270|79,806|55,397|
|Net incoming/(outgoing)||resources|||13,998|202|(270)|l3,930|7,799|
|before transfers||||||||||
|Gross transfers
between|funds|||||||||
|Net incoming/outgoing|resources before||||13,998|202|(270)|13,930|7,799|
|other recognised
gains A||losses||||||||
|Other recognised
gains/(losses)||||||||||
|Gain on investment
asset||||||||||
|Net movement
in funds|||||13,998|202|(270)|13,930|7,799|
|Total funds brought
forward|||1 January||24,442|3,364|2,322|30,128|22,329|
|Total funds carried forward|||31||38,440|3,566|2,052|44,058|30,128|
|December||||||||||
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Note|||F||
|Fixed assets|||||||
|investments|||2,052||2,322||
|||||2,052||2,322|
|Current assets|||||||
|Debtors|||6,782||7,070||
|Bank and cash|||39,158||29,627||
||||45,940||36,697||
|Current
liabilities|||||||
|Creditors: amounts|falling||||||
|due within one year|||3,934||8,891||
|Net current assets||||42,006||27,806|
|Total assets less current||liabilities||44,058||30,128|
|Creditors: amounts|falling||||||
|due after one year|||||||
|Total net assets||||44,058||30,128|
|Parish funds|||||||
|Unrestricted||||38,440||24,442|
|Restricted||||3,566||3,364|
|Endowment||||2,052||2,322|
|||||44,058||30,128|
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||||f|or|the|year end|ed 31 D|ecember|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2. Incoming|||resources|||||||||
|||||||Unrestricted|Restricted|Endowment|Total|Funds||
|||||||Funds|Funds|Funds|2022|2021||
||||||||E|f.||E||
|2(a)|Voluntary||income|||||||||
||Planned|giving||||35,692|||35,692|33,895||
||Tax recoverable|||||8,107|||8,107|7,081||
||Collections|||||5,866|||5,866|3,519||
||Gift days|||||||||||
||Grants|||||||||||
||Donations,||appeals etc.|||4,585|295||4,880|5,564||
||Other voluntary
income|||||||||||
|||||||54,250|295||54,545|50,059||
|2(b)|Activities||for generating||funds|||||||
||Fetes 8 other general|||||||||||
||fundraising|||||6,158|||6,158||348|
||Magazine||8 bookstall|income||||||||
||Hall/Car|Park rental income||||23,893|||23,893|10,830||
|||||||30,051|||30,051|11,178||
|2(c)|Income from investments|||||||||||
||Dividends||and interest|||||||||
||including|tax recoverable||||99|||99||472|
|2(d)|Income from church|||activities||||||||
||Weddings||&funerals|||9,041|||9,041|1,487||
|||||||9,041|||9,041|1,487||
|2(e)|Other incoming
resources|||||||||||
||Insurance||claim|||||||||
||Refund|||||||||||
|Total|incoming||resources|||93,441|295||93,736|63,196||
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|||||Unrestricted|Restricted|Endowment||Total|Funds|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds||2022|2021||
||||||||||E||
|3(a)|Church|activities|||||||||
||Missiona
and||charitabie||||||||
||givincC||||||||||
||Planned|donations/Tithe|||||||||
|||grants||137||||137||338|
|||||137||||137||338|
||~inistrit||||||||||
||Parish share costs|||36,000|||0|36,000|24,000||
||Clergy expenses|||498||||498||120|
|||||36,498|||0|36,498|24,|120|
||Establishment||costs||||||||
||Rectory|cost||(413)|||0|(413)||915|
||Church|building|||||||||
||Running|costs||11,226||||11,226|6,486||
||Maintenance
costs|||2,706||||2,706|3,166||
||Diocesan Loan||Interest|0|0|||0||0|
||Service|upkeep||1,492|93|||1,492||883|
||Hall building||||||||||
||Running|costs||10,059||||10,059|2,758||
||Maintenance
costs|||328||||328||295|
|||||25,398||||25,4&")|14,503||
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|||||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
|||||||||E|
|3(a)|Team costs||||||||
||Resource|||3,908|||3,908|6,089|
||Local Global|||135|||135|0|
||Young People|||114|||114|0|
|||||4,157|||4,157|6,089|
||Other costs||||||||
||Wages|||9,600|||9,600|9,600|
||Other people||costs|102|||102|40|
||Sundry costs||||||||
|||||9,702|||9,702|9,640|
|||||75,892|93||75,985|54,690|
|3(b)|Fund-raising||trading||||||
||costs||||||||
||Fundraising|8|advertising|3,551|||3,551|157|
||Magazine
8|bookstall|||||||
|||||3,551|||3,551|157|
|3(c)|Governance||costs||||||
||Independent|examiner's||||||550|
||fees||||||||
||Other recognised||||||||
||gainsl(losses)||||||||
||Weddings
8||||||||
||Funerals||||||||
|||||550|||550|550|
|Total|resources expended|||79,443|93||79,536|55,397|
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|(a)Staff costs|
for the year ended 3|
1 December 2022||
|---|---|---|---|
|||Total|Funds|
|||2022|2021|
||||E|
|Salaries||9,600|9,600|
|Social Security Costs||0|0|
|Payroll Processing|Costs|466|463|
|Wages 8 Nl||10,066|10,063|
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|5.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
||Tax Recoverable||||5,184|7,081|
||Voluntary|income|||1,598||
||LPOW Grant||||||
||Refund||||||
||||||6,782|7,081|
|6.|Creditors:|amounts||falling due within one year|||
||||||2022|2021|
|||||||E|
||Independent||examiner's||fees|550|
||Charities||||||
||Parish Share||||||
||Weddings|8|Funerals||3,122|8,341|
||Other creditors||||812||
||||||3,934|8,891|
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|Fund mo|veme|nts|||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|(Resources|Transfers|Balance at|
|||||01/01/2022|resources|expended)||31/12/2022|
|||||||||E|
|Unrestricted||Funds|||||||
|Buildings|Maintenance|||6,380|0|0||6,380|
|Rector's|Discretionary|||861||||861|
|General|Fund|||17,201|93,441|79,443||31,199|
|||||24,442|93,441|(79,443)||38,440|
|Restricted
Funds|||||||||
|Buildings|Maintenance||Fund|2,124|274|||2,398|
|Flower Fund||||1,240|20|92||,1,168|
|||||3,364|294|(92)||3,566|
|Endowment||Funds|||||||
|The Elizabeth||Davidson|Fund|2,322||270||2,052|
|||||2 322||(270)||2,052|
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|||Unrestricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|Tangible
fixed assets|||||||
|Investment|fixed assets|||2,052|2,052|2,322|
|Current assets||42,374|3,566||45,940|36,697|
|Liabilities|||||||
|-falling due|within one year|(3,934)|||(3,934)|(8,891)|
|-falling after|one year||||||
|||38,440|3,566|2,052|44,058|30,128|