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||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|
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||||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|
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|||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|
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||||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|
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|||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||||
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|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|
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