2023-12-31-accounts

TableofContents
Administrativeinformation		3
Structure,GovernanceandManagement		4
ObjectivesandActivities		4
FinancialReview		5
IndependentExaminer'sReporttothePCCofStMark'sBigginHill		6
FabricReport		7
SupplementaryReports		8
BabyandToddlerGroup	8
Children'swork	8
ChurchwardensReport	8
DeanerySynod	11
FirstBigginHillGuides	11
Homegroups	12
MovingChurchNews	13
OutreachandMissionCommittee	13
Safeguarding	14
SingersandMusicGroup	14
Website	15
WelcareinBromley	16

Reader	MarkNewman(exofficio)
Wardens	RohanPerera	ElecteduntilMay2024
	PatrickO'Sullivan	ElecteduntilMay2024
PCCTreasurer	DonReeks
PCCSecretary	SueWalker	Coopted
DeanerySynodReps.	MarkNewman(exofficio)	ElecteduntilMay2026
	NealePatrick	ElecteduntilMay2026
PCCElectedMembers	StephaniePeacock	Elected2021-2024
	AndrewScott	Elected2022-2024
	ChrisReeks	Elected2023-2024
	Onevacancy
	LynnHussey	Elected2022-2025
	PeterLangridge	Elected2022-2025
	AnneNash	Elected2022-2025
	DonReeks	Elected2022-2025
	BahramGhaemmaghami	Elected2023-2026
	CarolineBudimir	Elected2023-2026
	JoannaHussey	Elected2023-2026
	PeterWalker	Elected2023-2026

BelowisasnapshotofStM	ark'sst	atistics
EVENT	2023	2022
Baptisms	9	/4
Weddings	1
FuneralsinChurch	12	10
Funeralselsewhere	16	27
AllSoulsservice	84	86
Maincarolservice	107	85
Adventcarolservice	34	27
BlueChristmas	19	14
Christingleservices	369	277
MidnightCommunion	65	40
ChristmasDay	74	62
GardenofRemembrance:
BurialofAshes	10	12
MemorialPlaques	12	10

Month	Visitorsengaging		Totalpageviews	Averageengagement
June	86		343	97sec
July	85		243	69sec
Aug	249		5340	367sec
Sept Oct	309 182	4-- 1	7560 2680	346sec 252sec
Nov	199		2620	244sec
Dec	194		503	49sec

	Unrestricted	Designated	Restricted	Endowment	Total	Prioryear
	funds	funds	funds	funds	funds	totalfunds
Incomeandendowmentsfrom:
Donationsandlegacies	69,912.05	10720.00	45,508.08	—	126,140.13	83,876.54
Incomefromcharitableactivities	22,188.93	—	7,952.97	—	30,141.90	32,800.01
Othertradingactivities	2,466.42	—	2,679.00	—	5,145.42	7,096.67
Investments	1,017.34	2,972.57	—	—	3,989.91	654.74
Otherincome	13,609.19	—	—	—	13,609.19	16,318.19
Totalincomeandendowmentsfrom:	109,193.93	13,692.57	56,140.05		179,026.55	140,746.15
Expenditureon:
Raisingfunds	5,600.75	—	—	—	5,600.75	5,830.09
Expenditureoncharitableactivities	100,403.77	9,692.13	20,706.04	—	130,801.94	119,408.91
Otherexpenditure	—	—	7,399.20	_	7,399.20	1,663.39
Totalexpenditureon:	106,004.52	9,692.13	28,105.24		143,801.89	126,902.39
Netincome!(expenditure)	3,189.41	4,000.44	28,034.81		35,224.66	13,843.76
Transfers
Grosstransfersbetweenfunds-in	5,666.93	11,378.93			17,045.86	34,885.87
Grosstransfersbetweenfunds-out	(11,378.93)	(5,666.93)			(17,045.86)	(34,885.87)
Netincome/(expenditure)	(2,622.59)	9,712.44	28,034.81	—	35,224.66	13,843.76
Otherrecognisedgains/losses
Gains/lossesoninvestmentassets	—	—	—	—	—	300.00
Netmovementinfunds	(2,522.59)	9,712.44	28,034.81	—	36,224.66	14,143.76
Reconciliationoffunds
Totalfundsbroughtforward	8,846.03	100,629.61	60,712.88		170,088.52	165,944.76
Totalfundscarriedforward	6,323.44	110,242.05	88,747.69		205,313.18	170,088.52
Representedby
Unrestricted
Generalfund	6,323.44	—	—	—	6,323.44	8,846.03
Designated
ChurchLighting-Des	—	8,602.24	—	—	8,602.24	1,907.44
ChurchRepairFund	—	38,351.13	—	—	38,351.13	37,227.82
DiocesanAccount	—	31,344.25	—	—	31,344.25	30,368.77
HallRepairFund	—	31,944.43	—	—	31,944.43	31,025.58
Restricted
BelltowerFund	—	—	1,428.88	—	1,428.88	2,328.88
ChurchLighting-Res	—	—	68,174.76	—	68,174.76	19,987.68
LBBFund	—	—	19,144.05	—	19,144.05	38,396.32

	Asat31/12/2023	Asat31/12/2022
Currentassets
Debtors	18,127.54	8,538.00
Cashatbankandinhand	192,188.08	167,821.41
	210,315.62	176,359.41
Liabilities
Creditors:Amountsfallingdueinoneyear	5,002.44	6,270.89
Netcurrentassetslesscurrentliabilities	205,313.18	170,088.52
Totalassetslesscurrentliabilities	205,313.18	170,088.52
Totalnetassetslessliabilities	205,313.18	170,088.52
Representedby
Unrestricted
Unrestricted-Generalfund	6,323.44	8,846.03
Designated
Designated-ChurchLighting-Des	8,602.24	1,907.44
Designated-ChurchRepairFund	38,351.13	37,227.82
Designated-HallRepairFund	31,944.43	31,025.58
Designated-DiocesanAccount	31,344.25	30,368.77
Restricted
Restricted-ChurchLighting-Res	68,174.76	19,987.68
Restricted-LBBFund	19,144.05	38,396.32
Restricted-Bel!towerFund	1,428.88	2,328.88
Fundsofthechurch	205,313.18	170,088.52

					Total
	Unrestricted	Designated	Restricted	Thisyear	Lastyear
Incomeandendowments
Donationsandlegacies
1010-Plannedgiving	49,765.18	-	-	49,765.18	46,916.00
1015-One-offgiftaidenvelopes	-	-	-	-	55.00
1020-Incometaxrecoverable	13,536.70	-	6,451.88	19,988.58	12,308.17
1030-Collections(openplate)	5,608.46	-	-	5,608.46	5,358.36
1040-Donations,appealsetc	1,001.71	1,750.00	39,056.20	41,807.91	12,721.57
1045-Legacies	-	8,970.00	-	8,970.00	6,517.44
DonationsandlegaciesTotals	69,912.05	10,720.00	45,508.08	126,140.13	83,876.54
Incomefromcharitableactivities
1100-Feesforburialofashes	1,135.00	-	-	1,135.00	1,114.00
1102-Feesforfuneralservices	1,707.00	-	-	1,707.00	1,740.00
1104-Feesforweddingservices	192.00	-	-	192.00	-
1105-Baptismcertificates	189.00	-	-	189.00	-
1106-Feesforpublicationofbanns	119.00	-	-	119.00	335.00
1107-Memorial&renewalofvows	840.00	-	-	840.00	405.00
1108-Services-StGeorges	2,000.68	-	-	2,000.68	2,250.00
1109-Weddingsandfuneralsextras	2,485.00	-	-	2,485.00	2,316.00
1120-Children&YoungPeople	12.05	-	-	12.05	-
1125-Holidayclub	399.00	-	-	399.00	80.00
1130-Toddlergroups	955.20	-	-	955.20	838.38
1140-Flowers	555.00	-	-	555.00	640.00
1210-Book&gardenofremembrance	1,890.00	-	-	1,890.00	1,540.00
1220-Halllettings	9,710.00	-	-	9,710.00	10,862.50
1221-LBBLeasemaintenance	-	-	7,952.97	7,952.97	10,679.13
Incomefromcharitableactivities	22,188.93		7,952.97	30,141.90	32,800.01
Totals
Othertradingactivities
1050-100club	885.00	-	-	885.00	780.00
1060-Events-fundraising	26.81	-	2,679.00	2,705.81	4,011.37
1090-Churchmagazine&literature	1,554.61			1,554.61	2,305.30
OthertradingactivitiesTotals	2,466.42		2,679.00	5,145.42	7,096.67
Investments
1110-Bankaccountinterest	1,017.34			1,017.34	157.62
1115-Churchrepairfundinterest		1,095.31		1,095.31	167.94
1116-Hallrepairfundinterest		901.78		901.78	150.63
1117-Diocesanloanfundinterest		975.48		975.48	178.55
InvestmentsTotals	1,017.34	2,972.57		3,989.91	654.74
Otherincome
1080-Towertelecommsrental	13,609.19			13,609.19	13,609.19
1340-Grants					2,709.00
OtherincomeTotals	13,609.19			13,609.19	16,318.19
Incomeandendowments	109,193.93	13,692.57	56,140.05	179,026.55	140,746.15
Grandtotals

Expenditure
Raisingfunds
2200-Churchmagazine&literature	5,240.75	-	-	5,240.75	5,390.09
2210-100club	360.00	-	-	360.00	360.00
2220-Events	-	-	-	-	80.00
RaisingfundsTotals	5,600.75			5,600.75	5,830.09
Expenditureoncharitableactivities
2010-ParishShare	53,750.00	-	-	53,750.00	66,701.00
2020-Vicaragecosts	3,912.18	-	-	3,912.18	3,628.13
2030-Vicar'sexpenses	351.98	-	-	351.98	458.17
2040-Visitingclergycosts	505.85	-	-	505.85	428.20
2050-Outreach&mission	277.00	-	-	277.00	200.00
2060-ParishAdministratorcosts	9,771.16	-	-	9,771.16	8,860.00
2080-Missionary&charitablegiving	6,465.00	-	-	6,465.00	6,790.00
2090-Flowers	831.93	-	-	831.93	705.00
2100-Services(wafers&wineetc)	563.01	-	-	563.01	334.60
2110-Organservice&repairs	570.00	-	-	570.00	-
2120-Bells,choir&media	897.28	-	-	897.28	835.17
2130-Toddlers	-	-	-	-	26.47
2140-Children&youngpeople	126.12	-	-	126.12	1,094.22
2150-Holidayclub	251.07	-	-	251.07	-
2160-Insurance	2,883.32	-	1,693.37	4,576.69	4,163.39
2170-GeneralMaintenance	288.78	4,322.93	575.93	5,187.64	579.59
2175-PlannedMaintenance	2,619.40	1,344.00	189.28	4,152.68	2,303.44
2180-Utilities	9,121.89	-	9,121.90	18,243.79	10,192.16
2185-Printing&stationery	472.60	-	-	472.60	263.35
2190-Management&Administration	2,481.57	-	-	2,481.57	2,120.71
2240-Wedding&funeralpayments	1,554.80	-	-	1,554.80	1,255.30
2400-Hallexpenses	1,898.99	-	9,125.56	11,024.55	7,929.90
2410-Garden&bookofremembrance	809.84	-	-	809.84	540.11
2700-PlannedProjectcost	-	4,025.20	-	4,025.20	-
Expenditureoncharitable	100,403.77	9,692.13	20,706.04	130,801.94	119,408.91
activitiesTotals
Otherexpenditure
2420-Miscellaneouspurchases	-	-	6,499.20	6,499.20	824.07
2450-Belltower	-	-	900.00	900.00	-
2460-Audio	-	-	-	-	769.32
2600-Examiner'sFee	-	-	-	-	70.00
OtherexpenditureTotals			7,399.20	7,399.20	1,663.39
ExpenditureGrandtotals	106,004.52	9,692.13	28,105.24	143,801.89	126,902.39

			Previous
		Balance	balance
Cashatbankandinhand
1501:Currentaccount-Asset
Generalfund	Unrestricted	(1,327.46)	3,718.97
ChurchLighting-Res	Restricted	63,225.38	19,587.68
ChurchLighting-Des	Designated	8,602.24	1,907.44
LBBFund	Restricted	17,850.82	40,545.27
Bel[towerFund	Restricted	1,428.88	2,328.88
Agencycollection	Restricted	768.41	1,111.00
		90,548.27	69,199.24
1504:RochesterRepairFundAccount-Asset
ChurchRepairFund	Designated	38,351.13	37,227.82
HallRepairFund	Designated	31,944.43	31,025.58
DiocesanAccount	Designated	31,344.25	30,368.77
		101,639.81	98,622.17
	Cashatbankandinhand	192,188.08	167,821.41
Debtors
Z05:AccountsReceivable-Asset
Generalfund	Unrestricted	9,770.88	8,138.00
ChurchLighting-Res	Restricted	4,949.38	400.00
LBBFund	Restricted	3,407.28
		18,127.54	8,538.00
	Debtors	18,127.54	8,538.00
Agencyaccounts
6699:Agencycollections	-Liability
Agencycollection	Restricted	768.41	1,111.00
		768.41	1,111.00
	Agencyaccounts	768.41	1,111.00
Creditors:Amountsfallingdueinoneyear
Z04:AccountsPayable-Liability
Generalfund	Unrestricted	2,119.98	3,010.94
LBBFund	Restricted	2,114.05	2,148.95
		4,234.03	5,159.89
	Creditors:Amountsfallingdueinoneyear	4,234.03	5,159.89
	GrandTotal	205,313.18	170,088.52