| TheRevdPhilBrooks | Chair,Vicar |
|---|---|
| John Mitchell | DeanerySynodrep |
| Bruce Barham | ElectoralRollOfficer |
| ArthurBaguley | Treasurer |
| VernaBaguley | Church warden |
| NigelBennett(left31.12.22) |
| Incomeandendowmentsfrom: | Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
Total funds |
Prioryear total funds |
|---|---|---|---|---|---|---|
| Donationsandlegacies Incomefromcharitableactivities Othertradingactivities Investments Other income Total income |
101,229 29,657 4 300 131,191 |
314 314 |
8,662 102,240 19 4,152 115,073 |
109,891 29,657 102,240 338 4,452 246,579 |
83,194 56,144 96,902 12 1,706 237,959 |
|
| Expenditureon: | ||||||
| Expenditureoncharitableactivities Otherexpenditure Total expenditure |
128,507 2,088 130,595 |
4,194 4,194 |
14,813 92,800 107,614 |
143,320 99,083 242,403 |
89,055 127,064 216,119 |
|
| Gains/lossesoninvestment assets | ||||||
| Netincome/(expenditure)resourcesbefore transfer |
595 | (3,879) | 7,459 | 4,175 | 21,840 | |
| Transfers | ||||||
| Grosstransfers between funds -in Grosstransfers between funds - out Otherrecognisedgains/losses |
24,618 (7,919) |
7,953 (24,652) |
32,571 (32,571) |
12,770 (12,770) |
||
| Gainsonrevaluation,fixedassets,charity'sownuse | ||||||
| Net mowement in funds | 17,294 | (3,879) | (9,239) | 4,175 | 21,840 | |
| Totalfunds broughtforward | 44,446 | 118,918 | 85,766 | 249,131 | 227,291 | |
| Total funds carried forward | 61,740 | 115,039 | 76,527 | 253,306 | 249,131 | |
| Representedby | ||||||
| Unrestricted | ||||||
| Generalfund | 61,740 | 61,740 | 44,446 | |||
| Designated | ||||||
| Boiler Fund ChalgroveRoad FabricFund |
24,357 20,506 |
24,357 20,506 |
24,357 20,238 |
|||
| HallMaintenanceFund HallPropertyFund HospitalityFund |
37,779 12,580 |
37,779 12,580 |
37,779 16,774 |
|||
| NewBuildingfund | ||||||
| SpecialProjects | 19,817 | 19,817 | 19,770 | |||
| Restricted | ||||||
| Alpha | 342 | 342 | 342 | |||
| BishopsLentAppeal | 40 | |||||
| EmergencyCharitableDonations | 34 | |||||
| FledgelingsPre-School Flowers |
6,481 | |||||
| ighting NewBuildingfund |
5,302 | 5,302 | 5,302 | |||
| OrganFund | 4,500 | 4,500 | ||||
| Outreach | 794 | 794 | 760 | |||
| ParishSupportFund QuinquennialFund |
7,320 4,016 |
7,320 4,016 |
4,405 4,000 |
|||
| Repairs & Renovations Sound Ukraine Vicarage Maintenance |
50,459 1,484 1,408 900 |
50,459 1,484 1,408 900 |
62,017 1,484 900 |
|||
| Endowment | ||||||
| NewBuildingfund |
| Total funds | Prior year funds | |
|---|---|---|
| Fixedassets | ||
| Tangibleassets | 70,135 | 75,554 |
| 70,135 | 75,554 | |
| Currentassets | ||
| Debtors | 12,543 | 29,843 |
| Cashatbankandinhand | 243,123 | 177,069 |
| 255,667 | 206,913 | |
| Liabilities | ||
| Creditors:Amountsfallingdueinone year | 38,861 | 18,735 |
| 38,861 | 18,735 | |
| Net current assets less current liabilities | 216,805 | 188,177 |
| Totalassetslesscurrentliabilities | 286,940 | 263,731 |
| iabilities | ||
| Creditors: Amounts falling due after more than one year | 33,633 | 14,600 |
| 33,633 | 14,600 | |
| Totalnetassetsless liabilities | 253,306 | 249,131 |
| Representedby | ||
| Unrestricted | ||
| General fund | 61,740 | 44,446 |
| Designated | ||
| BoilerFund | 24,357 | 24,357 |
| ChalgroveRoad | 20,506 | 20,238 |
| Fabric Fund | ||
| HallMaintenanceFund | 37,779 | 37,779 |
| HallPropertyFund | 12,580 | 16,774 |
| HospitalityFund | ||
| SpecialProjects | 19,817 | 19,770 |
| NewBuildingfund | ||
| Restricted | ||
| Alpha | 342 | 342 |
| QuinquennialFund | 4,016 | 4,000 |
| Repairs & Renovations | 50,459 | 62,017 |
| Sound | 1,484 | 1,484 |
| Ukraine | 1,408 | |
| VicarageMaintenance | 900 | 900 |
| NewBuildingfund | ||
| ErmergerncyCharitableDonations | 34 | |
| FledgelingsPre-School | 6,481 | |
| Flowers | ||
| BishopsLentAppeal | 40 | |
| Lighting | 5,302 | 5,302 |
| OrganFund | 4,500 | |
| Outreach | 794 | 760 |
| ParishSupportFund | 7,320 | 4,405 |
| Endowment | ||
| NewBuildingfund | ||
| Fundsofthechurch | 253,306 | 249,131 |
| Thisyear | Lastyear | |
|---|---|---|
| Tangibleassets | ||
| HallBuildingValuation HallPropertyFund(Designated)- |
125,818 125,818 |
125,818 125,818 |
| HallBuildingValuationAccumDep HallPropertyFund(Designated)- |
(113,238) (113,238) |
(109,044) (109,044) |
| LightingSystemCost | ||
| Lighting(Restricted)- | 5,302 | 5,302 |
| Repairs&Renovations(Restricted) | 61,180 | 61,180 |
| 66,482 | 66482 | |
| LightingSystemAccumDep | ||
| Repairs&Renovations(Restricted)- | (38,730) | (35,406) |
| (38,730) | (35,406) | |
| SoundSystemCost | ||
| Repairs&Renovations(Restricted)- | 11,246 | 11,246 |
| Sound(Restricted)- | 1,484 | 1,484 |
| 12,730 | 12,730 | |
| SoundSystemAccumDep | ||
| Repairs&Renovations(Restricted)- | (9,262) | (8,626) |
| (9,262) | (8,626) | |
| Furnishings,Fixtures&EquipmentCost | ||
| Repairs&Renovations(Restricted) | 1,800 | |
| Generalfund(Unrestricted)- | 16,508 | 16,508 |
| 18,308 | 16,508 | |
| Furnishings,Fixtures&EquipmentAccumDep | ||
| Repairs&Renovations(Restricted)- | (360) | |
| Generalfund(Unrestricted)- | (11,319) | (10,022) |
| (11,679) | (10,022) | |
| ServeryCost | ||
| Repairs&Renovations(Restricted)- | 16,829 | 16,829 |
| 16,829 | 16,829 | |
| SeveryAccumDep | ||
| Repairs&Renovations(Restricted)- | (2,523) | (1,682) |
| (2,523) | (1,682) | |
| Equipment&ToysPreSchoolCost | ||
| FledgelingsPre-School(Restricted)- | 15,003 | |
| 15,003 | ||
| Equipment&ToysPreSchoolAccumDep | ||
| FledgelingsPre-School(Restricted)- | (14,036) | |
| (14,036) | ||
| Organ | ||
| OrganFund(Restricted) Generalfund(Unrestricted) |
5,000 1,000 |
1,000 |
| 6,000 | 1,000 |
| OrganAccumDep |
|||
|---|---|---|---|
| OrganFund(Restricted) Generalfund(Unrestricted)- |
(500) (100) |
||
| (600) | |||
| TotalforTangibleassets | 70,135 | 75,554 | |
| Cashatbank andinhand | |||
| Bank CurrentAccMain NatWest 1125 | |||
| Alpha(Restricted)- | 342 | ||
| BishopsLentAppeal(Restricted)- | 44 | 40 | |
| BoilerFund(Designated)- | 24,357 | 24,357 | |
| EmergencyCharitableDonations(Restricted) | 34 | ||
| Outreach(Restricted)- | 184 | 150 | |
| ParishSupportFund(Restricted)- | 7,320 | 4,405 | |
| QuinquennialFund(Restricted)- | 1,536 | ||
| Repairs&Renovations(Restricted)- | 28,014 | 25,107 | |
| SpecialProjects(Designated)- | 16,257 | 16,257 | |
| Ukraine(Restricted)- | 52 | ||
| VicarageMaintenance(Restricted)- | 900 | 54 | |
| Generalfund(Unrestricted) | 10,778 | (25,519) | |
| Agencycollection(Restricted)- | 836 | ||
| 90,622 | 44,885 | ||
| Bank CurrentAccPre School NatWest 6309 | |||
| FledgelingsPre-School(Restricted)- | 300 | 15,987 | |
| Generalfund(Unrestricted)- | 50 | ||
| 350 | 15,987 | ||
| Bank CurrentAccReliance 9683 | |||
| BishopsLentAppeal(Restricted) FledgelingsPre-School(Restricted)- |
(44) | 4,627 | |
| HallMaintenanceFund(Designated) Outreach(Restricted)- |
37,779 610 |
37,779 610 |
|
| QuinquennialFund(Restricted)- Repairs&Renovations(Restricted)- Ukraine(Restricted)- |
1,266 (4,936) 1,356 |
1,266 5,213 |
|
| Generalfund(Unrestricted)- Agencycollection(Restricted)- |
91,032 (836) 126,228 |
38,469 408 88,374 |
|
| CBFHall Account | |||
| QuinquennialFund(Restricted)- | 619 619 |
611 611 |
|
| CBFGeneral Account | |||
| QuinquennialFund(Restricted)- | 593 | 585 | |
| Generalfund(Unrestricted) | 593 | 585 | |
| CBFMillenium Account | |||
| SpecialProjects(Designated)- | 3,559 | 3,512 | |
| 3,559 | 3,512 | ||
| CBFChalgroveAccount ChalgroveRoad(Designated) Generalfund(Unrestricted)- |
20,506 151 |
20,238 151 |
|
| 20,657 | 20,389 |
| NatWestNo2 account 1168 | ||
|---|---|---|
| Alpha(Restricted)- QuinquennialFund(Restricted) VicarageMaintenance(Restricted)- |
342 1,225 845 |
|
| 2,413 | ||
| Cashinhand | ||
| Generalfund(Unrestricted)- | 493 | |
| 493 | ||
| Total forCashat bank andinhand | 243,123 | 177,069 |
| Debtors | ||
| Prepayments | ||
| FledgelingsPre-School(Restricted)- | 118 | |
| Generalfund(Unrestricted) | 8,969 | 7,905 |
| 8,969 | 8,023 | |
| Accounts Receivable | ||
| Repairs&Renovations(Restricted)- Generalfund(Unrestricted) |
2 3,571 |
2,756 19,064 |
| 3,574 | 21,820 | |
| Total for Debtors | 12,543 | 29,843 |
| Agencyaccounts | ||
| Agencycollections | ||
| Agencycollection(Restricted)- | (408) | |
| (408) | ||
| TotalforAgencyaccounts | (408) | |
| Creditors:Amountsfallingdueaftermorethanoneyear | ||
| LoanInterestfree | ||
| Repairs&Renovations(Restricted)- | (12,800) | (14,600) |
| (12,800) | (14,600) | |
| LoanSDBF | ||
| Generalfund(Unrestricted)- | (20,833) | |
| (20,833) | ||
| TotalforCreditors:Amountsfallingdue after more than one year | (33,633) | (14,600) |
| Creditors:Amountsfallingdueinoneyear | ||
| Accruals | ||
| Generalfund(Unrestricted)- | (1,096) | |
| (1,096) | ||
| AccountsPayable | ||
| FledgelingsPre-School(Restricted)- Generalfund(Unrestricted)- |
(300) (37,465) |
(15,218) (3,109) |
| TotalforCreditors:Amountsfallingdueinone year | (38,861) | (18,327) |
| Grandtotal | 253,306 | 249,131 |
| Alpha-Alpha | Opening | Incoming | Outgoing | TransfersGains/losses | Closing |
|---|---|---|---|---|---|
| Restricted | 342 | 342 | |||
| Sub-totalforAlpha | 342 | 342 | |||
| Boiler - BoilerFund | |||||
| Designated Sub-total for Boiler |
24,357 24,357 |
24,357 24,357 |
|||
| Chalgrove- ChalgroveRoad | |||||
| Designated Sub-totalforChalgrove |
20,238 20,238 |
268 268 |
20,506 20,506 |
||
| Emerg-EmergencyCharitable | |||||
| Restricted | 34 | (34) | |||
| Sub-totalforEmerg | 34 | (34) | |||
| Fabric - Fabric Fund | |||||
| Designated | |||||
| Sub-total for Fabric | |||||
| Fledge-FledgelingsPre-Scho | |||||
| Restricted | 6,481 | 106,572 | 93,435 | (19,618) | |
| Sub-totalforFledge | 6,481 | 106,572 | 93,435 | (19,618) | |
| Flowers - Flowers | |||||
| Restricted | |||||
| Sub-totalforFlowers | |||||
| Hallmaint - HallMaintenanceFun | |||||
| Designated Sub-total for Hallmaint |
37,779 37,779 |
37,779 37,779 |
|||
| Halprop-HallPropertyFund Designated |
16,774 | 4,194 | 12,580 | ||
| Sub-totalforHallprop | 16.774 | 4,194 | 12,580 | ||
| Hosp-HospitalityFund | |||||
| Designated | |||||
| Sub-totalforHosp | |||||
| Lent-BishopslentAppeal | |||||
| Restricted | 40 | 44 | 4 | ||
| Sub-totalforLent | 40 | ||||
| Light-Lighting Restricted |
5,302 | 5,302 | |||
| Sub-totalforLight | 5,302 | 5,302 | |||
| Organ- OrganFund | |||||
| Restricted | 5,000 | 500 | 4,500 | ||
| Sub-totalforOrgan | 5,000 | 500 | 4500 | ||
| Out-Outreach | |||||
| Restricted | 760 | 34 | 794 | ||
| Sub-total for Out | 760 | 34 | 794 | ||
| Parish-ParishSupportFund Restricted |
4,405 | 2,915 | 7,320 | ||
| Sub-total for Parlsh | 4,405 | 2,915 | 7,320 | ||
| Quin-QuinquennialFund | |||||
| Restricted | 4,000 | 15 | 4,016 | ||
| Sub-total forQuin | 4,000 | 15 | 4,016 |
| Restricted | Sub-totalforRepairs | 62,017 62,017 |
153 153 |
11,711 11,711 |
50,459 50,459 |
|
|---|---|---|---|---|---|---|
| Sound-Sound | ||||||
| Restricted | 1,484 | 1,484 | ||||
| Sub-totalforSound | 1,484 | 1A84 | ||||
| Special-SpecialProjects | ||||||
| Designated | 19,770 | 46 | 19,817 | |||
| Sub-totalforSpecial | 19,770 | 46 | 19,817 | |||
| Ukr-Ukraine | ||||||
| Restricted | 3,332 | 1,923 | 1,408 | |||
| Sub-total forUkr | 3,332 | 1,923 | 1,408 | |||
| Vic-VicarageMaintenance | ||||||
| Restricted | 900 | 900 | ||||
| Sub-total forVic | 900 | 900 | ||||
| General-Generalfund | ||||||
| Unrestricted | 44,446 | 131,191 | 130,595 | 16,698 | 61,740 | |
| Sub-totalforGeneral | 44,446 | 131,191 | 130,595 | 16,698 | 61,740 | |
| Buiding-NewBuildingfund | ||||||
| Designated | ||||||
| Restricted | ||||||
| Endowment | ||||||
| Sub-totalforBuilding | ||||||
| Grandtotal | 249,131 | 246,579 | 242,403 | 253,306 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Thisyear | Lastyear | |
| INCOMEANDENDOWMENTS | ||||||
| Donationsandlegacies | ||||||
| GiftAid-Bank GiftAid-Envelopes Otherplannedgiving Churchcollections |
45,537 3,467 4,043 6,151 |
120 | 45,657 3,467 6,151 4,043 |
45,715 2,780 4,152 2,481 |
||
| Sundayschoolcollections | ||||||
| Sundrycollections QutreachMission |
1,111 1,347 |
52 | 1,163 1,347 |
474 876 |
||
| Donations Legacies |
2,079 17,463 |
3,460 | 5,539 17,463 |
7,312 | ||
| Income tax recovered onGiftAid | 13,627 | 30 | 13,657 | 19,401 | ||
| Grants received | 6,400 | 5,000 | 11,400 | |||
| Subscriptions | ||||||
| RepairsandRenovations | ||||||
| Total | 101,229 | 8,662 | 109,891 | 83,194 |
| Income from charitable activities | |||||
|---|---|---|---|---|---|
| Churchyardincome Fees- weddingsetc |
466 | 466 | (162) | ||
| Churchmagazine-sales Halllettings Churchlettings HopeChurch |
14,973 10,134 655 |
14,973 10,134 655 |
41,168 1,916 12,700 |
||
| Churchmagazine-adverts Embrace Recoveries Total |
130 3,298 29,657 |
130 3,298 29,657 |
522 56,144 |
||
| Other tradingactivities Pre-School fees Fundraising |
102,079 160 |
102,079 160 |
96,827 74 |
||
| Book stall-sales Total |
102,240 | 102,240 | 96,902 | ||
| Investments | |||||
| Dividends | |||||
| Interestreceived | 4 | 314 | 19 | 338 | 12 |
| Rent | |||||
| Total | 314 | 19 | 338 | 12 | |
| Other income | |||||
| Transter from other funds. | |||||
| SundryIncome Saleproceeds |
300 | 4,152 | 300 4,152 |
1,706 | |
| Unidentified Income | |||||
| Total | 300 | 4,152 | 4,452 | 1,706 | |
| INCOMETOTAL | 131,191 | 314 | 115,073 | 246,579 | 237,959 |
| Expenditureoncharitableactivities | |||||
|---|---|---|---|---|---|
| CharitableMissionGiving | 5,846 | 44 | 5,890 | 5,474 | |
| Welcare | |||||
| Parish Outreach & Mission | 449 | ||||
| Services-AltarSupplies | 306 | 306 | 40 | ||
| Diocesan Fund | 26,346 | 26,346 | 25.333 | ||
| AdministrationWages | |||||
| ClergyExpenses | 724 | ||||
| Visitingpreachers | 206 | 206 | 561 | ||
| Youth& Outreach | 603 | 603 | 51 | ||
| Bankcharges | 194 | 194 | 240 | ||
| Junior Church | 393 | 393 | 176 | ||
| Telephoneandcommunications | 2,939 | 2,939 | 3,133 | ||
| Cleaning | 4.164 | 4,164 | 3,587 | ||
| Otherworkingexpenses | |||||
| Service books | 787 | 787 | 157 | ||
| CraftActivityAfternoons | 363 | 363 | |||
| Hospitality Insurance |
2,890 6,719 |
200 317 |
3,090 7,036 |
2,270 6,797 |
|
| HallRunningCosts | 8,629 | 120 | 8,750 | 9,054 | |
| Rent Church | 600 | 600 | |||
| Maintenance | 5,066 | 6,000 | 11,066 | 12,428 | |
| BuildingMaintenance | 38,426 | 6,350 | 44,776 | 1,839 | |
| Heating,lightand water | 20,847 | 20,847 | 13,160 | ||
| Flowers | 913 | 913 | 798 | ||
| Administration | 119 | 119 | 503 | ||
| Stationery&officeSupplies | 1,647 | 517 | 2,164 | 1,386 | |
| Churchmagazineprinting | |||||
| Churchmagazinedistribution | |||||
| Miscellaneous | 35 | ||||
| Halldepreciation | |||||
| Accounting&Exarminationfees | 1,460 | 300 | 1,760 | 850 | |
| Total | 128,507 | 14,813 | 143,320 | 89,055 | |
| Otherexpenditure | |||||
| Rent Hall | 6,732 | 6,732 | 37,000 | ||
| Publicity | 434 | 434 | 1,040 | ||
| WagesandSalaries | 74,876 | 74,876 | 71,886 | ||
| Training Consumables |
202 | 999 2,551 |
999 2,754 |
762 2,494 |
|
| Subscriptions | 45 | 35 | 80 | 765 | |
| NationalEmploymentSavingsTrust | 8 | 1,784 | 1,792 | 2,173 | |
| AssetDepreciation | 1,397 | 4,194 | 5,822 | 11,413 | 10,938 |
| Transfertoother funds | |||||
| OtherExpenses | |||||
| UnidentifiedExpenditure | |||||
| Total | 2,088 | 4,194 | 92,800 | 99,083 | 127,064 |
| EXPENDITURETOTAL | 130,595 | 4,194 | 107,614 | 242,403 | 216,119 |
| GRANDTOTAL | 595 | (3,879) | 7,459 | 4,175 | 21,840 |