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|Ãlardens:||Jacqueline
Feeney (to APCM 2023)|Jacqueline
Feeney (to APCM 2023)|
|---|---|---|---|
|||Peter Goodwin||
|||Richard Allen (from APCM 2023)||
|Representatives|on|||
|the Deanery Synod:||David Hamilton||
|||Mark Wenn||
|E/ected members:||Kathleen
Bienvenu|(to APCM 2023)|
|||Julie Bowley|(to July 2023)|
|||Michael Coakley||
|||Lyn Fry|(to APCM 2023)|
|||Sue Lester|(from APCM 2023)|
|||Debbie Ling-Chant|(to January 2023)|
|||Ramatu
Mavita||
|||Lilian Mitchell||
|||Anita Nuss||
|||Norman
Pickett||
|||Denise Wenn|(to APCM 2023)|
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||||Note|Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Total|
||||||||Funds|Funds|
|Incoming
Resources|||||||||
|Voluntary
income|||2(a)|58,146|||58,]46|54,545|
|Activities for generating|funds||2(b)|29,380|339||29,719|30,051|
|Income from invesnnents|||2(c)|154||192|346|99|
|Church activities|||2(d)|4,708|100||4,808|9,041|
|Other incoming
resources|||2(e)||||||
|Total incoming
resources||||92,388|439|192|93,019|93,736|
|Resources expended|||||||||
|Fundraising
trading costs|||3(b)|455|||455|3,821|
|Church activities|||3(a)|97,216|2,639||99,855|75,985|
|Governance
costs|||3(c)||||||
|Total resources expended||||97,671|2,639|0|100,310|79,806|
|Net incoming/(outgoing)|resources|||(5,283)|(2,200)|192|(7,291)|13,930|
|before transfers|||||||||
|Gross transfers
between|funds||||||||
|Net incoming/outgoing|resources before|||(5,283)|(2,200)|192|(7,291)|13,930|
|other recognised
gains &losses|||||||||
|Other recognised
gains/(losses)|||||||||
|Gain on investment
asset|||||||||
|Net movement
in funds||||5,283|2,200|192|7,291)|13,930|
|Total funds brought
forward||1 January||38,440|3,566|2,052|44,058|30,128|
|Total funds carried forward||31||33,157|1,366|2,244|36,767|44,058|
|December|||||||||
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|||f|or|the|year end|ed 3 i D|ecember 2|023||
|---|---|---|---|---|---|---|---|---|---|
|2. Incoming||resources||||||||
||||||Unrestricted|Restricted|Endowment|Total|Funds|
||||||Funds|Funds|Funds|2023|2022|
||||||E|f.||||
|2(a)|Voluntary|income||||||||
||Planned
giving||||35,999|||35,999|35,692|
||Tax recoverable||||8,433|||8,433|8,107|
||Collections||||5,884|||5,884|5,866|
||Gift days|||||||||
||Grants||||950|||950||
||Donations,|appeals etc,|||6,880|||6,880|4,880|
||Other voluntary
income|||||||||
||||||58,146|||58,146|54,545|
|2(b)|Activities|for generating||funds||||||
||Fetes &other general|||||||||
||fun draising||||808|339||1,147|6,158|
||Magazine|& bookstall|income|||||||
||Hall/Car
Park rental income||||28,572|||28,572|23,893|
||||||29,380|339||29,719|30,051|
|2(c)|Income from investments|||||||||
||Dividends|and interest||||||||
||including|tax recoverable|||||192|||
|2(d)|Income from church||activities|||||||
||Weddings|8 funerals|||4,708|100||4,808|9,041|
||||||4,708|100||4,808|9,041|
|2(e)|Other incoming
resources|||||||||
||insurance|claim||||||||
||Refund|||||||||
|Total|incoming|resources|||92,388|439|192|93,019|93,736|
##
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||||||Unrestricted|Restricted|Endowment||Totai|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds||2023|2022|
||||||E||||||
|3(a)|Church||activities||||||||
||Missiona||and|charitable|||||||
||gIvlAcA||||||||||
||Planned||donations/Tithe||||||||
||||grants||331||||331|137|
||||||331||||331||
||Ministry||||||||||
||Parish share costs||||50,000|||0|50,000|36,000|
||Clergy expenses||||135||||135|498|
||||||50,135|||0|50,135|36,498|
||Establishment|||costs|||||||
||Rectory||cost|||||||(413)|
||Church|building|||||||||
||Running||costs||11,506||||11,506|11,226|
||Maintenance
costs||||3,306|1,092|||4,398|2,706|
||Service||upkeep||1,570||||1,570|1,492|
||Ha!lbuilding||||||||||
||Running||costs||7,606||||7,606|10,059|
||Maintenance
costs||||8,036|1,547|||9,583|328|
||||||32,024|2,639|||34,663|25,398|
##
|3. Resources expended|3. Resources expended|3. Resources expended|(continued)
Unrestricted
Restricted|(continued)
Unrestricted
Restricted|(continued)
Unrestricted
Restricted|(continued)
Unrestricted
Restricted|(continued)
Unrestricted
Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||Funds|||Funds|2023|2022|
|||||||f||E|E||
|3(a) Miscellaneous
Administration|costs||4,621||||||4,621|3,908
135|
|Training
Young People||||272||||||114|
||||4,893||||||4,893|4,157|
|Other costs
Wages
Other people|costs||9,600
233||||||9,600
233|9,600
102|
|Sundry costs|||9,833||||||9,833|9,702|
||||97,216|||2,639|||99,855|75,892|
|3(b) Fund-raising||trading|||||||||
|costs
Fundraising|8|advertising|||||||455|3,551|
|Magazine
8|bookstall||||||||||
|||||455||||||3,551|
|3(c) Governance||costs|||||||||
|independent|examiner's||||||||||
|fees|||||||||||
|Other recognised|||||||||||
|gains/(losses)|||||||||||
|Weddings|8||||||||||
|Funerals|||||||||||
|Total resources|expended|||97,671|||2,639||100,310|79,443|
##
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|for the year ended 3
(a) Staff costs|
1 December 2023||
|---|---|---|
||Total|Total|
||2023|2022|
|Salaries|||
|Social Security Costs
Payroll Processing Costs
Wages 8 Nl|9,600
0
484
10,084|9,600
0
466
10,066|
##
|related to their services as a
Debtors|member ofthe P|C|
C.|
|---|---|---|---|
||2023||2022|
|Hall Rental income
Tax Recoverable
Voluntary
income|140
5,034
1060|,|0
5, '!84
1,598|
||6,234||6,782|
##
|||2023|2022|
|---|---|---|---|
|||E|E|
|Weddings
8 Funerals
Other creditors||1,169|3,122
812|
|||1,169|3,934|
#
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|Fund movements|||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|(Resources|Transfers|Balance at|
|||01/01/2023|resources|expended)||3'I/12/2023|
|Unrestricted
Funds|||||||
|Buildings
Maintenance
Rector's Discretionary
General
Fund||6,380
861
31,199
38,440|1,132
91,256
92,388|(6,476)
91,195
(97,671)||1,036
861
31,260
33,157|
|Restricted Funds|||||||
|Buildings
Maintenance
Flower Fund
Endowment
Funds|Fund|2,398
1,168
3,566|339
100
439|(2,639)
(2,639)||98
1,268
1,366|
|The Elizabeth
Davidson|Fund|2,052
2,052|192|||2,244
2,244|
##
|8.|Analysis
ofnet assets by|fund
Unrestricted|Restricted|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|2023|2022|
||||E|||||
||Tangible fixed assets
Investment
fixed assets
Current assets|34,326||1,366|2,244|2,244
35,692|2,052
45,940|
||Liabilities
-falling due within one year|(1,169)||||(1,169)|(3,934)|
||-falling after one year|33,157||1,366|2,244|36,767|44,058|