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|TheRevdPhilBrooks|Chair,Vicar|
|---|---|
|Colinlddles|Churchwarden(fromAPCM)|
|VernaBaguley|Churchwarden(fromAPCM)|
|Bruce Barham|ElectoralRollOfficer|
|RosBurge||
|Jo Oke||
|Andrew Carver|DeanerySynodRep|
|JeanCarver|DeanerySynodRepandParishSafeguardingOfficer|
|ArthurBaguley|Treasurer|
|HelenDoughty|Secretary|
|EdithLau||
|David Dawkins||
|SheilaCollis||
|DavidPhillips||
|John Mitchell|DeanerySynodRep|



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||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prioryear<br>total funds|
|---|---|---|---|---|---|---|
|Incomeandendowmentsfrom:|||||||
|Donationsandlegacles<br>Incomefromcharitable activities<br>Othertradingactivities<br>Investments<br>Other income<br>TotalIncome|84,550<br>39,890<br>300<br>124,740|1,062<br>1,062|900<br>38<br>938||85,450<br>39,890<br>1,100<br>300<br>126,741|109,891<br>29,657<br>102,240<br>338<br>4452<br>246,579|
|Expenditureon:<br>Expenditureoncharitableactivities<br>Otherexpenditure<br>Totalexpenditure|108,383<br>1,835<br>110,218|4,194<br>4,194|3,411<br>7,654<br>11,065||111,795<br>13,683<br>125478|143,320<br>99,083<br>242,403|
|Gains / losses on investmentassets|||||||
|Netincome/(expenditure)resourcesbefore<br>transfer|14,521|(3,131)|(10,127)||1,262|4,175|
|Transfers|||||||
|Gross transfers between funds - in<br>Gross transfers between funds - out<br>Otherrecognisedgains/losses<br>Gainsonrevaluation,fixedassets,charity'sown|(3,207)||3,207||||3,207<br>(3,207)|32,571<br>(32,571)|
|Use|||||||
|Netmovementinfunds|11,314|(3,131)|(6,920)||1,262|4,175|
|Totalfunds broughtforward|61,740|115,039|76,527||253,306|249,131|
|Totalfundscarriedforward|73,055|111,907|69,607||254,569|253,306|
|Representedby|||||||
|Unrestricted|||||||
|Generalfund|73,055||||73,055|61,740|
|Designated<br>BoilerFund<br>ChalgroveRoad<br>Fabric Fund||24,357<br>21,454|||24,357<br>21,454|24,357<br>20,506|
|HallMaintenance Fund<br>HallPropertyFund<br>HospitalityFund||37,779<br>8,386|||37,779<br>8,386|37,779<br>12,580|
|NewBuildingfund<br>SpecialProjects||19,931|||19,931|19,817|
|Restricted|||||||
|Alpha<br>BishopsLentAppeal|||342||342|342|
|EmergencyCharitableDonations<br>FledgelingsPre-School<br>Flowers|||||||
|Lighting<br>NewBuildingfund<br>OrganFund<br>Outreach<br>ParishSupportFund<br>QuinguennialFund<br>Repairs&Renovations<br>Sound<br>Ukralne<br>VicarageMaintenance|||5,302<br>4,000<br>544<br>10,527<br>2,626<br>43,455<br>1,484<br>424<br>900||5,302<br>4,000<br>544<br>10,527<br>2,626<br>43,455<br>1,484<br>424<br>900|5,302<br>4,500<br>794<br>7,320<br>4,016<br>50,459<br>1,484<br>1,408<br>900|
|Endowment|||||||
|NewBuildingfund|||||||





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|Balance sheet|||
|---|---|---|
||Total funds|Prior yearfunds|
|Flxedassets<br>Tangibleassets|67,477<br>67,477|70,135<br>70,135|
|Currentassets<br>Debtors<br>Cash at bank andinhand|20,322<br>211,296|12,543<br>243,123|
||231,619|255,667|
|Liabilities<br>Creditors:Amountsfalingdueinoneyear|17,692<br>17,692|38,861<br>38,861|
|NetcurentassetslessCurrent liablltles|213.926|216,805|
|Totalassetsless current liablitles|281,403|286,940|
|Liabildes<br>Creditors:Amountsfallingdueaftermorethanoneyear|26,833<br>26,833|33,633<br>33,633|
|Total netassetsless liabilities|254,569|253,306|
|Representedby|||
|Unrestricted<br>General fund|73,055|61,740|
|Designated<br>Boiler Fund|24,357|24,357|
|ChalgroveRoad|21,454|20,506|
|Fabric Fund<br>HallMaintenance Fund|37,779|37,779|
|HallPropertyFund<br>HospitalityFund<br>SpecialProjects|8,386<br>19,931|12,580<br>19,817|
|NewBuildingfund|||
|Restricted|||
|Alpha<br>QuinquennialFund<br>Repairs&Renovations<br>Sound|342<br>2,626<br>43,455<br>1,484|342<br>4,016<br>50,459<br>1,484|
|Ukraine|424|1,408|
|VicarageMaintenance|900|900|
|NewBuildingfund<br>EmergerncyCharitableDonations|||
|FledgelingsPre-School|||
|Flowers|||
|BishopsLentAppeal<br>ighting<br>OrganFund<br>Outreach|5,302<br>4,000<br>544|5,302<br>4,500<br>794|
|ParishSupportFund|10,527|7,320|
|Endowment|||
|NewBulldingfund|||
|Funds of the church|254,569|253,306|





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|tatement ofassetsandliabltles||||
|---|---|---|---|
|Tangibleassets<br>HallBulding Valuation||Thisyear|Lastyear|
|HallPropertyFund(Designated)-||125,818|125,818|
|||125,818|125.818|
|HallBuildingValuationAccumDep||||
|HallPropertyFund(Designated)-||(117,432)<br>(117432)|(113,238)<br>(113,238)|
|LightingSystem Cost<br>Lighting(Restricted)-<br>Repairs&Renovations(Restricted)-||5,302<br>61,180|5,302<br>61,180|
|||66,482|66,482|
|Lighting System Accum Dep<br>Repairs&Renovations(Restricted)-||(42,054)|(38,730)|
|||(42,054)|(38,730)|
|Sound System Cost||||
|Repairs&Renovations(Restricted)-<br>Sound(Restricted)-||11,246<br>1,484<br>12,730|11.246<br>1,484<br>12,730|
|Sound SystemAccumDep<br>Repairs&Renovations(Restricted)-||(9,898)<br>(9,898)|(9,262)<br>(9,262)|
|Furnishings,Fixtures&EquipmentCost<br>Repairs&Renovations(Restricted)-<br>Generalfund(Unrestricted)-||12,128<br>16,508|1,800<br>16,508|
|||28,636|18,308|
|Furnishings,Fixtures&EquipmentAccumDep<br>Repairs&Renovations(Restricted)-<br>Generalfund(Unrestricted)-||(2,713)<br>(12,357)<br>(15,070)|(360)<br>(11,319)<br>(11,679)|
|Servery Cost<br>Repairs&Renovations(Restricted)||16,829<br>16,829|16,829<br>16,829|
|SeveryAccumDep<br>Repairs&Renovations(Restricted)-||(3,364)<br>(3,364)|(2,523)<br>(2,523)|
|Organ<br>OrganFund(Restricted)<br>Generalfund(Unrestricted)||5,000<br>1,000<br>6,000|5,000<br>1,000<br>6,000|
|OrganAccumDep<br>OrganFund(Restricted)-||(1,000)|(500)|
|Generalfund(Unrestricted)-||(200)<br>(1,200)|(100)<br>(600)|
||TotalforTengibleassets|67,477|70,135|





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|ashat bankandInhand||||
|---|---|---|---|
|BankCurentAccMalnNatWest1125||||
|Alpha(Restricted)-<br>BishopsLentAppeal(Restricted)-<br>BoilerFund(Designated)<br>FledgelingsPre-School(Restricted)-<br>Outreach(Restricted)||342<br>24,357<br>300<br>184|342<br>44<br>24,357<br>184|
|ParishSupportFund(Restricted)-<br>QuinquennialFund(Restricted)-<br>Repairs&Renovations(Restricted)-<br>SpecialProjects(Designated)-<br>Ukraine(Restricted)-||10,527<br>1,536<br>28,151<br>16,257<br>52|7,320<br>1,536<br>28,014<br>16,257<br>52|
|VicarageMaintenance(Restricted)-<br>Generalfund(Unrestricted)<br>Agencycollection(Restricted)-||900<br>(20,230)<br>347|900<br>10,778<br>836|
|||62,724|90,622|
|BankCurentAcc Pre School NatWest|6309|||
|FledgelingsPre-School(Restricted)-<br>Generalfund(Unrestricted)-|||300<br>50|
||||350|
|Bank Current Acc Reliance 9683||||
|BishopsLentAppeal(Restricted)-<br>FledgelingsPre-School(Restricted)-<br>HallMaintenanceFund(Designated)-<br>Outreach(Restricted)-||(300)<br>37,779<br>310|(44)<br>37,779<br>610|
|QuinquennialFund(Restricted)-<br>Repairs&Renovations(Restricted)-<br>Ukraine(Restricted) -<br>Generalfund(Unrestricted)-||(161)<br>(17,064)<br>372<br>101,229|1,266<br>(4,936)<br>1,356<br>91,032|
|Agencycollection(Restricted)-||(347)|(836)|
|||121,818|126,228|
|CBF HallAccount||||
|QuinquernnialFund(Restricted)||639|619|
|||639|619|
|CBFGeneralAccount||||
|QuinquennialFund(Restricted)-||612|593|
|||612|593|
|CBFMIleniumAccount||||
|SpecialProjects(Designated)-||3,673|3,559|
|||3,673|3,559|
|CBFChalgrove Account||||
|ChalgroveRoad(Designated)-<br>Generalfund(Unrestricted)||21,454<br>151|20,506<br>151|
|||21,605|20,657|
|Cashinhand||||
|Generalfund(Unrestricted)||223|493|
|||223|493|
||Total forCashatbankandinhand|211,296|243,123|





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|Debtors|||
|---|---|---|
|Prepayments<br>Generalfund(Unrestricted)|9,190<br>9,190|8,969<br>8,969|
|AccountsRecelvable|||
|Outreach(Restricted) -<br>Repairs&Renovations(Restricted)<br>Generalfund(Unrestricted)-|50<br>15<br>11,067|2<br>3,571|
||11,132|3,574|
|TotalforDebtors|20,322|12,543|
|Creditors: Amounts falling due after more than one year|||
|LoanInterestfree|||
|Repairs&Renovations(Restricted)-|(11,000)<br>(11,000)|(12,800)<br>(12,800)|
|LoanSDBF|||
|Generalfund(Unrestricted)|(15,833)<br>(15,833)|(20,833)<br>(20,833)|
|Total for Creditors: Amounts falling due after more than one year|(26,833)|(33,633)|
|Creditors: Amounts falling dueinone year|||
|Accruals|||
|Generalfund(Unrestricted)||(1,096)<br>(1,096)|
|Deferred Income|||
|Generalfund(Unrestricted)-|(3,657)||
||(3,657)||
|Accounts Payable<br>FledgelingsPre-School(Restricted)<br>Generalfund(Unrestricted)-|(14,035)|(300)<br>(37,465)|
|Totalfor Creditors: Amountsfallingdueinone year|(17,692)|(38,861)|
|Grandtotal|254,569|253,306|





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|Alpha-Alpha<br>Restricted||Opening<br>342|Incoming|Outgoing|Transfers Gains/losses|Closing<br>342|
|---|---|---|---|---|---|---|
||Sub-total forAlpha|342||||342|
|Boller- Boller Fund|||||||
|Designated|Sub-totalforBoler|24,357<br>24,357||||24,357<br>24,357|
|Chalgrove-ChalgroveRoad<br>Designated||20,506|947|||21,454|
||Sub-totalforChalgrove|20,506|947|||21454|
|Emerg- Emergency Charitable|||||||
|Restricted|||||||
||Sub-totalforEmerg||||||
|Fabric-FabricFund|||||||
|Designated|||||||
||Sub-totalforFabric||||||
|Fledge - Fledgelings Pre-Scho|||||||
|Restricted|||||||
||Sub-totalforFledge||||||
|Flowers-Flowers|||||||
|Restricted|||||||
||Sub-totalforFlowers||||||
|Halimaint-HallMaintenanceFun|||||||
|Designated||37,779||||37,779|
||Sub-totalforHallmalnt|37,779||||37,779|
|Hallprop-HallProperty Fund<br>Designated<br>Sub-totalforHallprop||12,580<br>12,580||4,194<br>4,194||8,386<br>8,386|
|Hosp- HospitalityFund<br>Designated<br>Sub-total for Hosp|||||||
|Lent-BishopsLentAppeal<br>Restricted|||||||
||Sub-totalforLent||||||
|Light -Lighting<br>Restricted||5,302||||5,302|
||Sub-total for Light|5,302||||5,302|
|Organ - OrganFund<br>Restricted||4,500||500||4,000|
||Sub-totalforOrgan|4,500||500||4,000|
|Out-Outreach|||||||
|Restricted||794|750|1,000||544|
||Sub-totalforOut|794|750|1,000||544|
|Parlsh - Parish SupportFund|||||||
|Restricted|Sub-totalforParlsh|7,320<br>7,320|||3,207<br>3,207|10,527<br>10,527|





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|Quin-QuinquennialFund||||||||
|---|---|---|---|---|---|---|---|
|Restricted|Sub-totalforQuln||4,016<br>4,016|38<br>38|1,428<br>1,428||2,626<br>2,626|
|Repalrs - Repalrs & Renovation<br>Restricted|||50,459|150|7,154||43,455|
|Sub-total for Repairs|||50,459|150|7,134||43,455|
|Sound-Sound||||||||
|Restricted<br>Sub-totalforSound|||1,484<br>1,484||||1,484<br>1484|
|Special-SpecialProjects<br>Designated|||19,817|114|||19,931|
|Sub-total for Speclal|||19,817|114|||19,931|
|Ukr - Ukraine||||||||
|Restricted|||1,408||983||424|
||Sub-totalforUkr||1,408||983||424|
|Vic- VicarageMaintenance||||||||
|Restricted|||900||||900|
||Sub-totalforVic||900||||900|
|General-Generalfund||||||||
|Unrestricted|||61,740|124,740|110,218|(3,207)|73,055|
|Sub-totalforGeneral|||61,740|124,740|110,218|(3,207)|73,055|
|Bullding - Now Buildingfund||||||||
|Designated||||||||
|Restricted||||||||
|Endowment||||||||
|Sub-totalforBuilding||||||||
|||Grandtotal|253,306|126,741|125,478||254,569|





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|||||||Total||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endownent|Thisyear|Last<br>year|
|INCOME AND ENDOWMENTS||||||||
|Donations and legacles||||||||
|GiftAid- Bank<br>GiftAid-Envelopes<br>Otherplannedgiving<br>ParishGivingScheme||47,491<br>3,580<br>3,856<br>37||120||47,611<br>3,580<br>3,856<br>37|45,657<br>3,467<br>6,151|
|Stewardship<br>Church collections<br>Sundayschoolcollections||3,150<br>5,445||||3,150<br>5,445|4,043|
|Sundrycollections||995||||995|1,163|
|OutreachMission<br>DonationsGiftAid||1,376<br>1,803||200||1,376<br>2,003|1,347<br>5,539|
|Donations - Non GiftAid||500||500||1,000||
|Legacies<br>Income tax recovered onGift<br>Grantsreceived|Aid|(14)<br>14,579<br>1,750||80||(14)<br>14,659<br>1,750|17,463<br>13,657<br>11,400|
|Subscriptions||||||||
|RepairsandRenovations||||||||
||Total|84,550||900||85,450|109,891|
|Incomefromcharitableactlvities||||||||
|Churchyardincome||||||||
|Fees -weddingsetc<br>Churchmagazine-sales<br>Hallletings<br>Churchletings||755<br>15,492<br>15,723||||755<br>15,492<br>15,723|466<br>14,973<br>10,134|
|HopeChurch|||||||655|
|Churchmagazine-adverts<br>Embrace|||||||130|
|Recoveries||7,919||||7,919|3,298|
||Total|39,890||||39,890|29,657|
|Other trading activities||||||||
|Pre-School fees|||||||102,079|
|Fundraising<br>Bookstall-sales|||||||160|
||Total||||||102,240|
|Investmnents||||||||
|Dividends||||||||
|Interest recelved|||1,062|38||1,100|338|
|Rent||||||||
||Total||1,062|38||1,100|338|



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|Other income||||||
|---|---|---|---|---|---|
|Transferfromotherfunds.||||||
|SundryIncome<br>Saleproceeds|300|||300|300<br>4,152|
|UnidentifiedIncome||||||
|Total|300|||300|4,452|
|INCOMETOTAL|124,740|1,062|938|126,741|246,579|
|EXPENDITURE||||||
|Expenditure on charitable activities||||||
|CharitableMissionGiving<br>Welcare|6,186<br>54||1,000|7.186<br>54|5,890|
|Parish Outreach & Mission|140|||140||
|Services-AltarSupplies<br>Diocesan Fund|66<br>28,980|||66<br>28,980|306<br>26,346|
|AdministrationWages|1,170|||1,170||
|ClergyExpenses<br>Visitingpreachers<br>Youth & Outreach<br>Bankcharges<br>JuniorChurch<br>Telephoneandcommunications<br>Cleaning|199<br>1,436<br>164<br>495<br>2,801<br>6,636|||199<br>1,436<br>164<br>495<br>2,801<br>6,636|206<br>603<br>194<br>393<br>2,939<br>4,164|
|Otherworkingexpenses<br>Service books<br>CraftActivityAfternoons<br>Hospitality<br>Insurance<br>HallRunningCosts<br>Rent Church<br>Maintenance<br>BuildingMaintenance<br>Community Garden<br>Heating,lightandwater<br>Flowers<br>Administration<br>Stationery&officeSupplies|336<br>4,773<br>7,362<br>8,175<br>7,846<br>3,750<br>23,662<br>1,172<br>154<br>2,175||234<br>300<br>1,428<br>449|336<br>234<br>4,773<br>7.362<br>8,175<br>300<br>7,846<br>1,449<br>3,750<br>23,662<br>1,172<br>154<br>2,625|787<br>363<br>3,090<br>7,036<br>8,750<br>600<br>11,066<br>44,776<br>20,847<br>913<br>119<br>2,164|
|Churchmagazineprinting<br>Churchmagazinedistribution||||||
|Miscellaneous||||||
|Halldepreciation<br>Accounting&Examinationfees<br>Total|619<br>108,383||3,411|619<br>111,795|1,760<br>143,320|





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|Other expenditure|||||||
|---|---|---|---|---|---|---|
|RentHall<br>Publicity<br>Wages and Salaries<br>Training<br>Consumables<br>Subscriptions||73<br>66<br>507|||73<br>66<br>507|6,732<br>434<br>74,876<br>999<br>2,754<br>80|
|NationalEmploymentSavings<br>Asset Depreciation<br>Transfertootherfunds|Trust|50<br>1,138|4,194|7,654|50<br>12,986|1,792<br>11,413|
|Other Expenses|||||||
|UnidentifiedExpenditure|||||||
|EXPENDITURE|Total<br>TOTAL|1,835<br>110,218|4,194<br>4,194|7,854<br>11,065|13,683<br>125,478|99,083<br>242,403|
|GRAND|TOTAL|14,521|(3,131)|(10,127)|1,262|4,175|