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|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||
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|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)|
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|||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&||
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|||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||||||
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|||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||
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||||||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|
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|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|
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|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|