##
|Officers and professional|advisers|||
|---|---|---|---|
|Trustee
annual
report||||
|Independent
examiners|report|||
|Receipts and Payments|Summary|of Financial|Activities|
|Statement of Assets and|Liabilities|||
|Notes to the Annual
Financial
Report||||
##
|Trustees:|||||
|---|---|---|---|---|
|Ex Officio:|||||
|Incumbent|and Rector:||Revd. Christine
Spencer (Chair)||
|Curate:|||Revd. Jamie Gater* (until 27 April|2022)|
||||Revd, Lizzi Green (from
1 January|2022 to 31 December 2022)|
||||Jillian Bell||
|Warden s:|||Rob Pudney
(Vice Chair) (until 27 April 2022)||
||||Andy Ironside
(Vice Chair (from 27|April 2022)|
||||John Christoper
BeR||
|Secretary:|||Clare Wilson*||
|Safeguarding||officer:|Andrew Cottee* (until 27 April 2022)||
||||Amy Wilson* (from 27 April 2022)||
|Treasurer|||James May*||
|Elected members;|||Andy Ironside
(until 27 April 2022)||
||||Anthony
Eden (until 31 January 2023)||
||||Carl Peirce||
||||Clare Wilson (until 27 April 2022)||
||||Ellis Barton (from 27 April 2022)||
||||lan Edgson
(until 27 April 2022)||
||||Kevin Lawlor (from 27 April 2022)||
||||Lindsey Plunkett
(from 27 April 2022)||
||||Mark Haymes
(until 27 April 2022)||
||||Martin
Hull||
||||Mary Pedlow||
||||Naomi Gater (from Z7 April Z022)||
||||Robert Pudney
(from 27 April 2022)||
||||Sarah Ward (from 27 April 2022)||
||||Sue Gilbert (until 27 April 2022)||
||||Trevor Strutt||
||||Veryan
Nicholls
(from 27 April 2022)||
|Deanery Synod:|||John Christopher
Bell, (Lay Chair)||
||||Robert Pudney||
||||Ines Manning*||
||||Susan Maries*||
|Diocesan|Synod:||John Christopher
Bell||
||||Robert Pudney||
|*Whilst an||ex-officio role, these members
did not become trustees.|||
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||Note|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||General|Funds|Funds|Funds|Funds|
|||Funds|(Note 7)|(Note 6)|||
|||2022|2022|2022|2022|2021|
|||E|E|E|E|E|
|Income and endowments|from:||||||
|Donations||40,834|||40,834|491343|
|Trading activities||29,792|2,500||32,292|22,920|
|Investments||839||(1,817)|(978)|2,936|
|Other receipts||9,352|||9,352|20,020|
|Total received|2|80,817|2,500|(1,817)|81,500|95,219|
|Expenditure
on:|||||||
|Charitable
activites||75&030|||75,030|82,896|
|Other payments||8,278|742||9,020|7,321|
|Total paid||83,308|742||84,050|90,218|
|Reconciliation
offunds:|||||||
|Net income||(2,491)|1,758|(1,817)|(2,550)|5,001|
|Funds at
1 January||46,035|20,886|22,236|89,157|84,156|
|Funds at 31 December||43,544|22,644|20,419|86,607|89,157|
##
||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||General|Funds|Funds|Funds|Funds|
||||Funds|(Note 7)|(Note 6)|||
||||2022|2022|2022|2022|2021|
||||E|E|E|E|E|
|Assets:||||||||
|Bank current
account
CBFdeposit fund
Bank and deposit accounts|||26,559
16,985
43,544|22,644
22, 644||26,559
39,629
66,188|27,809
39,113
66,922|
|CBF Investment
fund shares
Investment
assets at market value|||||20,419
20,419|20,419
20,419|22,236
22,236|
|Net Assets;|||43,544|22,644|20,419|86,607|89,158|
##
|Liabilities:||||||
|---|---|---|---|---|---|
|At the year|end the fogowing estimated|liabilities|existed|(all to be paid from unrestricted
2022|funds):
2021|
|||||E|E|
||Accruals
Other creditors|||1,285
2,314
3,599|1,236
200
1,436|
##
##
##
##
|nalysis oftotal re|ceived||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||General|Funds|Funds|Funds|Funds|
|||Funds|||||
|||2022|2022|2022|2022|2021|
|||E|E|E|E|E|
|Planned
giving (excl. tax refunds)
Planned
giving (no tax refunds)
Loose cash collections||25,867
3,'I05
5,905|||25,867
3,105
5,905|29,642
3,301
4,660|
|Special appeals
Grants||||||4, 000|
|Gift aid recovered||5,957|||5,957|7,740|
|Donations||40,834|||40,834|49,343|
|Rental income||29,792|||29,792|22,920|
|Fundraising
events
Trading activities||29,792|2,500
2,500||2 500
32 292|22 920|
|Bank and CBFdeposit interest||839|||839|442|
|CBFinvestment
fund income||||(1,817)|(1,817)|2,494|
|Investments||839||(1,817)|(978)|2,936|
|Fees for weddings
Government
grants|and funerals*|8,718|||8 718|15056
3,484|
|Other receipts
Other receipts||634
9,352|||634
9,352|1,480
20,020|
|Total received||80,817|2,500|(1,817)|81,500|95,218|
##
##
|Analysis of|total paid||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||General|Funds|Funds|Funds|Funds|
|||||Funds|||||
|||||2022|2022|2022|2022|2021|
|||||E|E|E|E|E|
|Charitable|donations|||1,903|||1,903|2,509|
|Parish share|to Chichester|Diocese||21,589|||21,589|21,000|
|Salaries and honoraria||incl|Nl|24,191|||24,191|24,025|
|Clergy and other people's||expenses||||||689|
|Mission costs||||1,001|||1,001|751|
|Insurance||||6(911|||6,911|6,589|
|Water, gas,|electric, and oil|||7,447|||7,447|2,156|
|Printing
and photocopying||||1,707|||1,707|1,030|
|Other regular
church costs||||8, 155|||8,155|7,819|
|Wedding
and funeral costs||||980|||980|15,206|
|Accounting|and examiners||fees|1,146|||1,146|1,122|
|Charitable|activities|||75,030|||75,030|82,896|
|Equipment|||||||||
|Maintenance|8 redecoration||||50||50|24|
|Bank fees||||462|||462|224|
|Other payments||||7,816|692||8,508|7,073|
|Other payments||||8,278|742||9,020|7,321|
|||||83,308|742||84,050|90,218|
##
|Charitable|donatio|ns
in the year included
donations t|o:||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Christians|against|poverty|1,500|I,500|
|Other|||403|1,009|
||||1,903|2,509|
##
##
|d fo|ur trusts an|d one fund for the parish:|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|CBF|Investment|(KInight/Loveband)|13,513|15,315|
|CBF|Investment|(Wood)|1,116|1,264|
|CBF|Investment|(Hope-Shepperton)|1,451|1,566|
|CBF|Deposit (Chancel trust)||4,339|4,091|
||||20,419|22,236|
|Restricted
funds
Restricted
funds at the year end;|||
|---|---|---|
||2022|2021|
||E|E|
|Fabric fund|20,943|18,493|
|Music fund|510|1,202|
|Chancel trust|250|250|
|Heating
fund|941|941|
||22,644|20,886|
##
##
|9.Payments|to PCC employees|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Gross pay||23 952|23,541|
|Employers
nationalinsurance||||
|Pension|costs|424|127|
|Honaria|payments||360|
|Timing difference (see below)||(185)|(3)|
|Salaries|and honaria per note 3|24,191|24,025|
##