| Contents | Pages |
|---|---|
| Trustees* Annual Report | 1-7 |
| Reference 8 Administrative lnforrnation |
|
| independent Examiner's Report |
|
| Receipts 8 Payments-Account | |
| Statement ofAssets 8 Liabilities | |
| Additional Information 8~pl~ Notes |
| until the date this report was s | igned were. |
igned were. |
|
|---|---|---|---|
| The Revd Poppy Hughes | (Chair, ExOfficio member) | ||
| The Revd Pauline Setterfield | (Curate, ExOfficio member) | ||
| The Revd Steve Bullock Sarah Parton |
(Curate, ExOfficio member from July 2022) (Reader, ExOfficio member) |
||
| Rosemary Bailey |
(Deanery Synod | to Aprii 2024) | |
| Alun Bendle | (to May 2022) | ||
| Diana Challis | (from April 2022 | to April 2025) | |
| Donna Crowther (Gardner} | (to Aprii 2022) | ||
| Michael Hardwiek | (Treasurer, to April 2023) | ||
| Wendy Hanvey | (to May 2022) | ||
| Alison Hesketh | (to April 2022) | ||
| Peter Hodgson | (to April 2024) | ||
| Richard Mattick | (toApril 2023) | ||
| Michele Maund | (Churchwarden, | Ex Officio member, | until April 2022) |
| Hilary Rowland Diana Sharp Sue Sherwood |
(Churchwarden, (toApril 2022) (toApril 2022) |
Ex Officio member, | from April 2022) |
| Margo Smith | (to April 2022) | ||
| Sue Thomas Sarah Williams |
(Churchwarden, (toApril 2024) |
Deanery Synod to | Apni 2023,ExOfficio member) |
| General | Restricted | 2022 | 2021 | Notes | ||
|---|---|---|---|---|---|---|
| Fund | funds | All funds | All funds | |||
| F | ||||||
| income | ||||||
| Volunta | income | |||||
| Planned | ivin | 48,647 | 1,415 | 50,062 | 43,743 | |
| Collections, | 21,981 | 25,967 | 17,407 | |||
| donations | and other | |||||
| ivin | ||||||
| Income tax | 13,644 | 1,208 | 14,852 | 14,837 | ||
| recovered | ||||||
| L acies |
2,000 | 2,000 | ||||
| Activities | for | |||||
| eneratin | funds | |||||
| Sho sales |
6,267 | 2,471 | ||||
| Income from | 2,450 | 2,450 | ||||
| ro ertlas | ||||||
| Annual fete/events |
1,849 | |||||
| investment | income | |||||
| Dividends | and | 1,302 | 1,990 | 1,758 | ||
| interest | ||||||
| income from | ||||||
| charitable | activities | |||||
| Parochial | fees | 7,959 | 4,937 | |||
| Other income | ||||||
| Other | 146 | 5,720 | 5,866 | 171 | ||
| Total income | 106+&7 | 15,421 | &&,54& |
| Restricted | 2022 | 2021 | Notes | ||
|---|---|---|---|---|---|
| funds | Ail funds | Ail funds | |||
| Ex enditure | |||||
| Charitabte activities |
|||||
| Donations/grants to |
(730) | (730) | (600) | ||
| charities | |||||
| Mission and evan elism |
991 | 991 | 387 | ||
| Parish share | 54,996 | 54,996 | 53,174 | ||
| Cler e enses |
2,944 | 2,944 | 1,258 | ||
| Church running |
(10,580) | (3,360) | (13,940) | (15,395) | 10 |
| ex enses | |||||
| Cost of raisin funds |
2,569 | 2,569 | 482 | ||
| Runnin costs |
|||||
| Administration costs |
(12,339) | (2,285) | (14,624) | (12,910) | |
| includin staff costs |
|||||
| Other | 13,564 | 8,175 | 12 | ||
| Governance costs | 900 | 900 | |||
| IN orex enditure |
|||||
| Capital | (5,384) | (5,384) | |||
| urchases/additions | |||||
| Total ex nditure |
11385 | 110,642 | 93904 | ||
| Net (expenditure}/income |
7,010 | 4,058 | 11,086 | (5,356} | |
| before sins |
|||||
| Gains/(Losses} on | (5,250) | (2,152) | (7,402) | 7,869 | 14 |
| investment assets |
|||||
| Net movement in |
1,780 | 3,684 | 2,513 | ||
| funds | |||||
| Funds brought | 55,669 | 51,113 | 116,782 | 114,269 | |
| forward at 1Jan 2022 | |||||
| Cash and investment | 67,429 | 53,017 | 120,446 | 116,7&2 | |
| assets carried forward | |||||
| atendof ear |
| General fund | Total | Total | Notes | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Cash funds | ||||||
| Lloyds No |
1 | 16,475 | 12,491 | 28,966 | 24,3?2 | |
| account | ||||||
| Lfoyds No 2 | 1,888 | 1,888 | 1,697 | |||
| account | ||||||
| Lloyds No 3 | 1,300 | 1,300 | 5,020 | |||
| account | ||||||
| Lloyds Fixed | 10,000 | |||||
| Term Deposit | ||||||
| maturing 4 April |
||||||
| 2022 | ||||||
| CCLA Deposit | 9,719 | 23,100 | 32,819 | 12,819 | ||
| account | ||||||
| Total cash | 28,082 | 36,891 | 64,973 | 53,90& | ||
| funds | ||||||
| investment | ||||||
| Assets | ||||||
| CCLA CBF | 39,347 | 16,126 | 55,473 | 62,874 | ||
| Investment | ||||||
| Fund shares at | ||||||
| market value | ||||||
| Total cash and | 67,429 | 53,017 | 120,446 | 116,?&2 | ||
| investment | ||||||
| assets | ||||||
| Assets | ||||||
| retained for | ||||||
| church use | ||||||
| 6,044 | 6,044 | 5,805 | ||||
| Liabilities | ||||||
| Creditors | 1,125 | 1,125 | 740 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | brou | ht forward | ||||||
| Collections | 9,713 | 1,236 | ||||||
| Passed | toGood Causes | 9,713 | 1,236 | |||||
| Awaitin | disbursement | |||||||
| 3 | The movements | in restricted funds during the year were | ||||||
| Restricted | Use | Balance at 1 | Out | Balance at M | ||||
| Funds | January 2022 | December 2022 | ||||||
| Alison | Organ | 5,619 | 1,40? | 528 | 6,498 | |||
| Parkhouse | scholars hi | |||||||
| Eileen | Children and |
2,000 | 2,285 | 380 | ||||
| Davis | Family | |||||||
| Worker | ||||||||
| Friends | Preservation | 36,384 | 5,188 | 39,948 | ||||
| and improving | ||||||||
| ofchurch | ||||||||
| building and |
||||||||
| rounds | ||||||||
| Fryer | Upkeep of | |||||||
| fabric of | ||||||||
| church and | ||||||||
| church ard |
||||||||
| Ecochurch | Environmental | 414 | 414 | |||||
| ro'ects | ||||||||
| Sound | Repair of | |||||||
| s tern |
sound s stem | |||||||
| Parish | Parish retreat | 5,720 | 5,720 | |||||
| weekend | to be held | in | ||||||
| February | ||||||||
| 2023 | ||||||||
| Total | 53,017 |
| The 2020/21 coiumn shows the shop December 2021. |
trading account for the two-year |
period 1 January |
|---|---|---|
| 2022 | 2020l21 | |
| Sales | 6,267 | 3,851 |
| Less stock consumed | 1,735 | 2,025 |
| Less expenses | 20 | 40 |
| Net profit | 4,512 | 1,786 |
| Capitai purchases campnse; | |
|---|---|
| Large print hymn books | 147 |
| New Chairs | 457 |
| Photocopier for benefice office | 2,802 |
| Storage cabinet, tray and keys | 121 |
| Sound system | 1,825 |
| Fire Blankets | 32 |
| Total | 5,384 |