| Annual Report - StJohn Baptist, Berksw Table ofContents |
ell | |
|---|---|---|
| Trustees' Report . |
||
| Aim and Purposes ... | ..3 | |
| Objectives and Activities. | .... | 3 |
| Background .. | 3 | |
| Achievements and Performance. |
||
| Electoral Roll and Statistics for Mission . | 5 | |
| Safeguarding .. | 5 | |
| Church Centre... | 5 | |
| Repairs and Renovations. | . | 5 |
| Mission and Evangelism. | ..6 | |
| Ecumenical Relationships. |
..6 | |
| Volunteers. . | ..6 | |
| Risk Management | ..6 | |
| Structure, Governance and Management |
7 | |
| Administrative information .. |
1 | |
| Rector's Report. | ||
| Independent Examiner's |
Report. | |
| Other Reports.. | 19 | |
| Churchwardens' Report. |
19 | |
| Safeguarding . | 21 | |
| Junior Church . | 21 | |
| Music and Choir. | 22 | |
| Bell Ringers.............. | 22 | |
| Deanery Synod | 23 | |
| Berkswell Parish Magazine. . |
25 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Note | r | ||||||
| INCOME ANDENDOWS | |||||||
| Donations and Legacies |
2(a) | 85,846 | 85,846 | 110,175 | |||
| Income from charitable activities |
2(b) | 14,835 | 14,835 | 9,796 | |||
| Other trading activities | 2(c) | 6,305 | 6,305 | 1,749 | |||
| Investments | 2(d) | 12,730 | 530 | 13,260 | 19,613 | ||
| TOTAL INCOME | 119,716 | 530 | 0 | 120246 | 141333 | ||
| EXPENDITURE | |||||||
| Cost ofgeneradng funds |
3(a) | 2,043 | 2,043 | ||||
| Cost ofgeneradng voluntary |
income | 3(b) | 133 | 133 | 61 | ||
| Expenditure on charitable activities |
3(c) | 134,796 | 134,796 | 123,216 | |||
| TOTAL EXPENDITlJRE | 136,972 | 0 | 136,972 | 123277 | |||
| NETINCO~ENDITURE | |||||||
| BEFOREINVESTMENT GAINS | -17,256 | 530 | 0 | -16,726 | 18,056 | ||
| NET LOSSES ON INVESTMENTS | -31,845 | -4,269 | -13,882 | -49,996 | 53,502 | ||
| NET MOVEMEM INFUNDS | 9 | -49,101 | -3,739 | -13,8$2 | -66,722 | 71,558 | |
| Total funds brought forward |
626,027 | 71,246 | 131,596 | 828,869 | 757,311 | ||
| Total funds carried forward | 576926 | 67507 | 117714 | 762 147 | 828$69 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| 8 | ||||
| FIXEDASSETS | ||||
| Investments | 606,614 | 144,057 | ||
| Tangible | ||||
| 606,615 | 144,058 | |||
| CURRENT% | ASSETS | |||
| CCLA Deposit Account | 85,000 | |||
| Santander (Current Account) |
40,078 | 656,619 | ||
| Fund Bank Accounts | 30,454 | 29,924 | ||
| Debtors | 2232 | 771 | ||
| 157,764 | 687,314 | |||
| LIABILITIES | ||||
| Creditors | -2,232 | -2,503 | ||
| NET CURRENT ASSETS/(LIABILITIES) | 155,532 | 684,811 | ||
| TOTAL NET ASSETS | 762,147 | 828,869 | ||
| Represented | by: | |||
| Unrestricted | 576,926 | 626,027 | ||
| Restricted | 67,507 | 71,246 | ||
| Endowment | 117,714 | 131,596 | ||
| 762,147 | 828,869 |
| Fo | r the year ending | 31stDece | mber 20 | 22 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Uorcstricted | Restrhsed | Endowment | TOTAL | TOTAL | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| f | f. | f | f | ||||||
| 2 | INCOMING | RESOURCES | |||||||
| s) | Donations and Legacies Planned giving (um eacieot) |
44,102 | 44,102 | 44,011 | |||||
| Planned giving |
(non tsx) | 520 | 520 | 835 | |||||
| Tax recovered | gom Gig Aid | 13,854 | 13,854 | 12,446 | |||||
| Open Plate (Weddings/Baptisms/Funerah) | 1,709 | 1,709 | 768 | ||||||
| Open Plate colectioos | 3,483 | 3,483 | 871 | ||||||
| Sundry Donations | 950 | 950 | 2,825 | ||||||
| Wall Safe | 2,742 | 2,742 | 1,276 | ||||||
| CAF dooations | (unphnned) | 50 | 50 | 0 | |||||
| Miscellaaeous | Receiph | 305 | 305 | 0 | |||||
| Unplanned Tax eigcient giving |
6,308 | 6,308 | 5,912 | ||||||
| Legacns | 11,823 | 11,823 | 41,231 | ||||||
| 85,846 | 85,846 | 110,175 | |||||||
| b) | Income from | chsritable | activities | ||||||
| Fees | 11,252 | 11,252 | 6,856 | ||||||
| Magazine Sales |
2,693 | 2,693 | 2,730 | ||||||
| Fees tbr Rooms | 890 | 890 | 210 | ||||||
| 14,835 | 14,835 | 9796 | |||||||
| c) | Other trading | activities | |||||||
| Goods dt Souvemrs | 236 | 236 | 58 | ||||||
| Collective Egbrts | 6,069 | 6,069 | 1,691 | ||||||
| 6,305 | 6,305 | I 749 | |||||||
| Investmenl haerest |
7,611 | 7,611 | 16,505 | ||||||
| C.B.F.Interest | 5,119 | 530 | 5,649 | 3,108 | |||||
| 12,730 | 530 | 13,260 | 19,613 | ||||||
| Total income | 119716 | 530 | 0 | 120246 | 141 33 |
| For | the year ending | the year ending | 31stDec | ember 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||||
| f. | f. | 6 | f. | ||||||
| 3 | EXPENDITURE | ||||||||
| Casts ofraising funds | |||||||||
| a) | Expenses | 2,043 | 2,043 | ||||||
| 2,043 | 2,043 | ||||||||
| b) | Costs ofgenerating lacolrte |
funds forvoluntary | |||||||
| Giving Costs | 133 | 133 | 61 | ||||||
| c) | Charitable activities |
||||||||
| Clearring | 80 | 80 | 167 | ||||||
| Fabric Maintetsune | 821 | 821 | 180 | ||||||
| Service Costs (incIOrgan) | 1,937 | 1,937 | 1,366 | ||||||
| Courses / Education/ | Conferences | 615 | 615 | 155 | |||||
| Junior Church | 20 | 20 | 71 | ||||||
| Statf | 22,882 | 22,882 | 22,828 | ||||||
| Miscegsneous Expenses |
465 | 465 | 239 | ||||||
| Admin. BrOSce Expenses | 3,677 | 3,677 | 863 | ||||||
| Utilities | 13,186 | 13,186 | 3,932 | ||||||
| Maintenance | 2,609 | 2,609 | 1,111 | ||||||
| Insurance s | 5,401 | 5,401 | 5,253 | ||||||
| Parish Share | 70,000 | 70,000 | 78,200 | ||||||
| Churchymd Expenses |
3,526 | 3,526 | 3,546 | ||||||
| Postage | 76 | 76 | 2 | ||||||
| Printing dv Stationery |
38 | 38 | 13 | ||||||
| Telephone Bv Bnzadband |
674 | 674 | 673 | ||||||
| Choir, Other Expenses | 110 | 110 | 110 | ||||||
| Cnants, Giga, ASliations | 508 | 508 | 0 | ||||||
| RehefClergy | 539 | 539 | 211 | ||||||
| ReliefOrganists | 495 | 495 | 80 | ||||||
| F7owers m Ciinnch | 756 | 756 | 173 | ||||||
| Berksweg Parish Magazine | 2,022 | 2,022 | 1,832 | ||||||
| Missionary Societies |
390 | 390 | 130 | ||||||
| Other Charities | 566 | 566 | 0 | ||||||
| Bank Charges | 24 | 24 | 24 | ||||||
| Rectory Expenses | 601 | 601 | 615 | ||||||
| Rector's Expenses | 2,494 | 2,494 | 1,424 | ||||||
| RoomsConsumsbbs | 284 | 284 | 18 | ||||||
| 134,796 | 0 | 134,796 | 123,216 | ||||||
| TOTAL EXPENDITURE | 136,972 | 0 | 136972 | 123 | 277 | ||||
| INCOME AND EXPENDITURE | |||||||||
| 4 | STAFFCOSTS | ||||||||
| 2022 | 2021 | ||||||||
| Wages and Sahries | 22,882 | 22,828 |
| 6 | FIXEDASSETS | |||
|---|---|---|---|---|
| Investments | ||||
| Market Value at 1stJanuary | 144,057 | |||
| Purchases at cost |
512,553 | |||
| Disposals | 0 | |||
| Gain on revaluations | -49,996 | |||
| Market Value at31stDecember | 606,614 | |||
| 7 | Debtors | |||
| December Gitl Aid Chhn | 1,032 | |||
| Magazine H2 printing | 1,200 | |||
| 2 32 |
||||
| 8 | Creditors | |||
| AV Balance | -833 | |||
| Agency Cogection | -1,399 | |||
| -2,232 | ||||
| 9 | FUND DETAILS | 31.12.22 | 1.01.22 | movement |
| 6 | 5 | |||
| Unrestricted | ||||
| Comnrm | 396,841 | 419,709 | -22,868 | |
| General | 27,768 | 45,024 | -17,256 | |
| Eaton Bequest | 152,317 | 161,294 | -8,977 | |
| 576,926 | 626,027 | -49,101 | ||
| Restricted | ||||
| Bustull | 17,274 | 16,744 | 530 | |
| Chmchyard Fabric |
2,557 47,676 |
2,913 51,589 |
-356 -3,913 |
|
| 67 507 | 71246 | -3739 | ||
| Endowment | ||||
| Betty Huggios CBFBusloll Feeder Fund |
16,310 10,295 |
18,475 11,662 |
-2,165 -1,367 |
|
| Eborill | 13,144 | 13,144 | 0 | |
| Stokes | 77,965 | 88,315 | -10,350 | |
| 117,714 | 131,596 | -13,882 | ||
| 762,147 | 828869 | -66,722 |