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|as am|ended
and the Church|ended
and the Church|Representation
Rul|es. The Charity r|es. The Charity r|egistratio|n
number
is 1132388.|n
number
is 1132388.|
|---|---|---|---|---|---|---|---|---|
|During|the year, the following||served as members|ofthe Parochial||Church|Council (PCC) and as Trustees:||
||Vicar:|||Mark Francis|||(Chairman)||
||Curate:|||Rob Hindmarch|||(from 26'h June 2022)||
||Churchwardens:|||Chris Bowes||(until Meeting of Parishioners
2023)|||
|||||Andy Brown||(until Meeting of Parishioners
2022)|||
|||||Phil Tadman||(until Meeting of Parishioners
2023)|||
||Representatives|on the|Deanery Synod:|Nick Smith||||(until APCM 2023)|
|||||Phil Tadman||||(until APCM 2023)|
||Elected members:|||Carol Bagshawe||(Treasurer)||(until APCM 2025)|
|||||Jeremy Ellwood||||(until APCM 2025)|
|||||Diane Francis||||(until APCM 2022)|
|||||Malcolm Francis||||(until APCM 2023)|
|||||David Legg (Secretary)||||(until APCM 2023)|
|||||Miriam
Markham||||(until APCM 2023)|
|||||Mary Pyner||||(until APCM 2025)|
|||||Rowan Saunders||||(until APCM 2025)|
|||||Chris Saunders|(Treasurer)|||(until APCM 2022)|
|||||Arno Viviers||||(until APCM 2025)|
|||||Lynn Viviers||||(until APCM 2022)|
|||||Brenda Wilkinson||||(until APCM 2023)|
||Ex-officio (Reader)|||Nick Smith|||||
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|||||TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|FUNDS|FUNDS|
||Notes|Funds|Funds|2022|2021|
|Incoming resources||||||
|Donations
and legacies|2a|140,453|41,002|181,455|164,749|
|Charitable
activities|2b|8,674|3,241|11,915|3,483|
|Investments|2C|1,309||1,309|642|
|Other|2d|2,400||2,400||
|Total incoming
resources||152,836|44,243|197,079|168,874|
|Outgoing
resources:||||||
|Raising profile|3a|1,950||1,950|2,099|
|Charitable
activities|3b|123,900|75,554|199,454|193,765|
|Total outgoing
resources||125,850|75,554|201,404|195,864|
|Net incoming/(outgoing)
resources||26,986|(31,311)|(4,325)|(26,990)|
|Transfers
between
funds||(36,209)|36,209|||
|Gain/(loss)
on investments||(2,789)||(2,789)|2,992|
|Net movement
in funds||(12,012)|4,898|(7,114)|(23,998)|
|Reconciliation
offunds:||||||
|Total funds brought
forward||184,069|7,368|191,437|215,435|
|Total funds carried forward||172,057|12,266|184,323|191,437|
##
||||Notes||2022|2021|
|---|---|---|---|---|---|---|
||||||f.||
|Fixed Assets|||||||
|Tangible fixed assets|||||2,993|5,499|
|Investments|||||21,010|23,799|
|Total fixed assets|||||24,003|29,298|
|Current assets|||||||
|Debtors||||9,875||4,343|
|Deposit accounts||||143,511||131,558|
|Cash at bank and|in hand|||26,549||34,257|
|||||179,935||170,158|
|Liabilities:|||||||
|Creditors: amounts|falling due within one year||8|19,615||8,019|
|Net current assets|||||160,320|162,139|
|Total current assets less||liabilities|||184,323|191,437|
|NET ASSETS|||||f184,323|F191,437|
|The Funds ofthe|Charity:||||||
|Restricted funds|||||12,266|7,368|
|General
Fund||||127,621||144,633|
|Designated
Fund —Quinquennial||||44,436||39,436|
|Designated
Fund —Church||Building|||||
|Unrestricted
funds|||||172,057|184,069|
|TOTAL CHARITY|FUNDS||||6184,323|F191,437|
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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|FUNDS 2022|FUNDS 2021|
||||||||E|
|2a|Donations and Legacies|||||||
||Regular giving|||104,375|16,181|120,556|109,682|
||Collections at services|||3,760|1,062|4,822|2,465|
||Gift days||||20,449|20,449|20,391|
||Sundry donations|8|appeals|1,731|3,310|5,041|4,240|
||Legacies|||||||
||Income tax recoverable|||30,587||30,587|27,971|
|||||140,453|41,002|181,455|164,749|
|2b|Charitable
activities|||||||
||Income from use of||buildings|3,338||3,338|728|
||Fees from weddings,||funerals|4,562||4,562|2,755|
||Other activity/events||||3,241|3,241||
||Booksales 8 Glebe||cafe|774||774||
|||||8,674|3,241|11,915|3,483|
|2c|investment
income|||||||
||Interest|||1,309||1,309|642|
|||||1,309||1,309|642|
|2d|Other income|||||||
||Energy Grant|||1,400||1,400||
||Fresh Expressions|Grant||1,000||1,000||
|||||2,400||2,400||
||Total incoming
resources|||152,836|44,243|197,079|168,874|
##
||||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|FUNDS 2022|FUNDS|
||||||E|E||2021|
|3a|Raising profile||||||||
||Communications
and|publicity|||1,950||1,950|2,099|
||||||1,950||1,950|2,099|
|3b|Charitable
activities||||||||
||Mission 8 charitable
giving:||||||||
||Mission
gift day|||||20,250|20,250|20,000|
||Other mission|||||1,732|1,732|673|
||Glebe Cafe||||385||385||
||||||385|21,982|22,367|20,673|
||Ministry costs:||||||||
||Diocesan parish contribution||||68,600||68,600|67,932|
||Employees
- payroll, expenses
reimbursed,
training||||15,840|49,615|65,455|78,691|
||Clergy costs/expenses||||13,255||13,255|1,881|
||Church operating costs||||5,925||5,925|4,760|
||Church
hall operating|costs|||2,629||2,629|2,065|
||Church centre project|costs||||||945|
||Office running
costs/sundry||||2,680|951|3,631|2,492|
||Fees:Wedding/Funeral/CTEG/SG|||P|3,884||3,884|2,945|
||Mission team/courses/events||||150||150||
||Meeting Together/Worship||team||2,220||2,220|829|
||Music &Audio||||1,026||1,026|1,312|
||Youth &Children
team|costs|||347|3,006|3,353|3,170|
||Youth activities||||2,270||2,270||
||Evangelism
&pastoral||||497||497|727|
||Quinquennial
work|||||||2,273|
||Catering||||3,106||3,106|1,792|
||Ministry of Flowers||||36||36|208|
||Independent
examination||fee||1,050||1,050|1,070|
||||||123,515|53,572|177,087|173,092|
||Total resources expended||||125,850|75,554|201,404|195,864|
##
##
##
|f60,000. Pension
w:|contributions
(8%)are paid by the|PCC, which are inclu|ded
in the amou|
|---|---|---|---|
|||2022|2021|
|Associate
Minister|(full year)|F31,892|F31,397|
|Associate
Minister|(part year in 2022)|f24,822|231,397|
|Administrator
(six|months
in 2022)|E4,079|E6,644|
|Discipleship
Leader (on leave for much of2022)||E1,883|F5,063|
##
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##
|||2022||2021|
|---|---|---|---|---|
|5Tangible fixed assets|Church|Equipment|Church|Equipment|
|Cost or valuation|||||
|At 1"January 2022||72,795||66,461|
|Additions||||6,334|
|Disposals||(2,317)|||
|At31"December 2022||70,478||72,795|
|Depreciation|||||
|At 1"January 2022||67,296||64,305|
|Provided
in the year||2,506||2,991|
|Disposals||(2,317)|||
|At31"December 2022||67,485||67,296|
|Net Bookamounts|||||
|At31"December 2022||2,993||5,499|
|At31"December 2021||5,499||2,156|
##
##
##
|Debtors||||
|---|---|---|---|
|||2022f|2021f|
|income tax recoverable||9,800|4,343|
|Other debtors/prepayments||75||
|||9,875|4,343|
|Creditors: amounts|falling due within ayear:|||
|||2022f|2021f|
|Accruals for Ind. Exam fee and other costs||1,050|1,100|
|Diocese ofSouthwark||14,084||
|Other creditors||4,481|6,919|
|||19,615|8,019|
##
##
|||Balance b/fyjrd|Income|Expenditure|Transfers,|Balance c/fwd|
|---|---|---|---|---|---|---|
|||1 Jan 2022
f|f|f|other gains
and losses
f|31 Dec2022
f|
|Unrestricted|Funds||||||
|General
fund||144,633|152,836|125,850|(43,998)|127,621|
|MissionNouth/Quinquennial||39,436|||5,000|44,436|
|Church centre|project fund||||||
|||184,069|152,836|125,850|(38,998)|172,057|
|Restricted Funds|||||||
|Mission fund||3,282|20,470|20,784||2,968|
|Church centre|project fund|3,449|3,330|||6,779|
|Restricted (various small projects)|||4,035|2,149|(3)|1,883|
|Staff fund|||14,138|49,759|35,621||
|Stephen
Bowen Memorial||637||||637|
|Youth activities 8 events|||2,270|2,862|591||
|||7,368|44,243|75,554|36,209|12,266|
|Total Funds||191,437|197,079|201,404|(2,789)|184,323|
|aAnaly|sis of Net assets|by fund. (Comparison
figu|res for 2021 ar|e shown at Note|12.)|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|||Fundsf|Fundsf|2022f|2021f|
|Fixed assets||11,737|12,266|24,003|29,298|
|Current|assets|179,935||179,935|170,158|
|Current|liabilities|(19,615)||(19,615)|(8,019)|
|||172,057|12,266|184,323|191,437|
##
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##
|||||TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|FUNDS|FUNDS|
||Notes|Funds|Funds|2021|2020|
|Incoming resources||||||
|Donations
and legacies|2a|123,950|40,799|164,749|164,453|
|Charitable
activities|2b|3,483||3,483|3,105|
|Investments|2c|642||642|42|
|Other|2d||||6,500|
|Total incoming
resources||128,075|40,799|168,874|174,100|
|Outgoing
resources:||||||
|Raising funds|3a|2,099||2,099|2,082|
|Charitable
Activities|3b|135,753|58,012|193,765|167,553|
|Total outgoing
resources||137,852|58,012|195,864|169,635|
|Net incoming/(outgoing)
resources||(9,777)|(17,213)|(26,990)|4,465|
|Transfers
between
funds||(21,094)|21,094|||
|Gain/(loss)
on investments||2,992||2,992|807|
|Net movement
in funds||(27,879)|3,881|(23,998)|5,272|
|Reconciliation
offunds:||||||
|Total funds brought
forward||211,948|3,487|215,435|210,163|
|Total funds carried forward||184,069|7,368|191,437|215,435|
|2Analy|sis of Net assets|by fund at 31 December|2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|||Funds|Fundsf|2021f|2020|
|Fixed assets||21,930|7,368|29,298|22,963|
|Current|assets|170,158||170,158|200,635|
|Current|liabilities|(8,019)||(8,019)|(8,163)|
|||184,069|7,368|191,437|215,435|
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