OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-12-31-accounts

Elected Term Ends
Revd Mark Fraser Vicar (s Chair (ex officio)
Revd Emily Charkham Curate (ex officio) Moved on
April 2023
Revd Ade Perham Curate (exofficio)
Mr David Cole Warden I Treasurer (flrst 2022 August
appointed 2017for no 2023
more than six ears)
Mrs Christine
Holden
Warden August 2024
2023
Mrs Lynne Miles Warden August 2024
2023
Mrs Maureen
Cole
General Synod (ex officio)
Mr David Brydon Deanery Synod 2020 June
2023
Mr Mark Picken Deanery Synod 2023 2026
Mrs Maureen
Cameron
Deanery Synod 2023 2026
Mrs Jayne Dunajko PCC Secretary 2022 2025
Mr Mel Cryer 2023 2026
Mrs Denise Whitehead 2023 2026
Mrs Julie Challinger 2023 2026
Mrs Bernice Cottingham 2022 2025
Mr Mike Jones 2022 2025
Rachel Vandermark 2022 2025
Mrs Catrin Chandy 2023 2024
Mr John Brown 2023 2024
Mr Tom Judge 2023 2024

==> picture [308 x 25] intentionally omitted <==

Name Date ofFuneral
John Lawton 25'"January 2023
Joseph Arthur King 1~ February 2023
Gwendoline
Sheila Kemp
3"d May 2023
John McKenzie 30'"August 2023
June Marjorie Bradbury 15'"September
2023

==> picture [45 x 11] intentionally omitted <==

==> picture [20 x 8] intentionally omitted <==

Notes Unrestricted Designated Restricted Total Total
Fund
f
Funds
F.
Funds Fundsf Fundsf
ASSETS
Fixed Assets
Freehold
property atcost
Office equipment
Fixtures and fittings
intangibles
-Software
Subtotal
0 683,731
175
49,042
0
732,948
0 683,731
175
49,042
732,948
683,731
409
59,458
0
743,598
Current Assets
Debtors and prepayments
Cash in bank and
in Hand
7,600
158,683
186,283
10,558
10,558
17,446
17,446
7,600
186,687
194,287
4,273
179,101
183,374
Creditors amounts
falling due
within one year (5,200) (5,200) (4,608)
Total Net Assets 161,083 743,506 17,446 922,036 922,365
PARISH FUNDS
General
Fund
Capital Reserve (Land 3 Buildings)
Equipment
Fund
including
Gamston Connect
Grace Fund
New Worshipping
Community
-Gem eton Connect
2018Refurbishment
Mission 8 Ministry Restricted
Mission Partners
- Designated
Mission Support
—Designated
6a
6a
fia
6a
fia
6a
6a
fia
6a
159,833 683,731
49,217
4,015
1,643
4,900
1,250
16,696
750
159,833
683,731
49,217
4,015
1,643
16,696
750
4,900
1,250
147,880
683,731
59,867
4,265
0
18,221
2,000
6,400
0
159,833 744,756 17,446 922,036 922.364

Fort he year end ed 31Decem ber 2023 ber 2023
2023 2022
Notes Unrestricted Designated Restricted Total Total
Fund
r
Funds
s
Funds Furrtls
f
Funds
INCOMING RESOURCES
Incoming resources from donors 4(a) 243,850 0 243,850 254,461
Other voluntary
incoming
resources
4(b) 2,500 3,332 5,832
Incoming resources from charitable 8 ancillary trading 4(c) 31,857 31,857 31,982
Income from investments
- Interest
4(d) 1,600 1,600 735
Other ordinary
incoming
resources
4(e) 100
TOTAL INCOMING RESOURCES 279,806 0 3,332 283,138 287,277
RESOURCES EXPENDED
Missionary
and chantable
giving
5(a) 0 21,750 1,250 23,000 20,380
Acsvities directly relating
to the work ofthe church
5(b) 222,173 27,273 4,857 254,303 256,921
Fund raising and publtoty 5(c) 4,833 (419) 0 ar414 3,141
Church
management
& administration
5(d) 1,597 153 0 1,750 1,289
TOTAL RESOURCES EXPENDED 228,603 48,757 6,107 283,467 281,731
NET INCOMING I OUTGOING RESOURCES 51,203 48,757 2,775 329 5,546
TRANSFERS BETWEEN FUNDS 6a (39,250) 39,250 0
NET MOVEMENT OF FUNDS 11,953 9,507 (2,775 329 5,546
BALANCES BROUGHT FORWARD 1stJanuary 147,881 754,263 20,221 922,365 916,818
BALANCES CARRIED FORWARD 6a 159,833 744,756 17,446 922,036 922,364

==> picture [16 x 6] intentionally omitted <==

==> picture [128 x 10] intentionally omitted <==

==> picture [484 x 466] intentionally omitted <==

==> picture [22 x 8] intentionally omitted <==

==> picture [491 x 585] intentionally omitted <==

Unrestricted Designated Restncted Total Total
Fund
f
Funds
f
Funds
f
Funds
f
Funds
f
Sc FUND RAISING S PUBLICITY
Posters, Publicity and Website
Expenditure
on Parish Magazine
Cost ofSocial Events (see below)
TOTAL
466
2,169
2,198
4,833
(419i
419
0 468
2,169
1,777
4,414
277
2,083
781
3,141
Analysis ofCost ofSocial Events Income Costs Net Cost Net Cost
unrestricted
Funds
Brewery Trip - unrestricted
Fund
Hcg ncesl
Matt Beggot Brunch
Staycsrion
Other Events
697
29
598
671
72
2066
8OO
1,156
1,149
621
535
4,282
103
1,128
551
(49)
483
0
1,090
0
0
~(309
781
oeslgnated
Funds - Gemstcn Connect Weekend
Away 1,699 1,280 (419(
Unrestricted Designated Restncted Total Total
Fund Funds Funds
f
Fundsf Funds
f
Sd CHURCH
MANAGEMENT
8,
Scnware costs - Acccunttngrfmyma,
postage and Stationery
Affiliation fees
Misc
TOTAL
ADMINISTRATION
Governance,
MS Ogice 365
916
239
0
442
1,597
153
153
1,069
239
0
442
1,750
901
266
22
100
1,259

S ANALYSIS of FUNDS S ANALYSIS of FUNDS S ANALYSIS of FUNDS S ANALYSIS of FUNDS
Ba FOR THE TEAR 2023
2023 Oesignaled Funds mlblcted FUhd6
Mission 8
Fmahold Mlnlstm at Ha
Galmlol
FUnd
GISM
FUnd
Land 6
Suedlngs
Mission
PsltMm
Ialsslml
SuPPorl
'
Gahrato
'
Connect
Eq Ipmenl
Fund
Home
lc emcee
'Refurnish Fund Worshipping
Comm. (GC)
8 E E 8 6 E
e
I
t 1J
G2623 147,580 4,265 583,731 OI, D 59,W7 2,00D, II221 0
279,MO
P I
A
Ip
D o
t
re tt
fm i228,603)
f250)
0
(39,250)
(21,500 1,250,' C6,1571
18000
1,258
(11,9UE
ll 25ci 1266)
f1,258I
f3,332)
81
t31D
Iu Z623 159JI33
Sb FOR THE TEAR 2022
2022 OSMS nated Funds Restricted Funds
Fleehold Ml Islm al He
S
I
tl J
U 2822 Ge enl
FU d
Iao 512
Gr
Fund
I
4,445
Land 8
Suedings
I
68S,731
Mission
ram
Mission
Support
G
Cmuutol
E
0
Equlpmenl
Fund
8
612180
HSM8
IO Gas
E
5,500
Relurhlsh
E
Fund
22,162
Worshlppl
g
Co
.(GC)
I.
2,586
266,751 0 520
P p
h
A
tr
I
8
Dc
Il
T
d
phl (233,612)
(I,WE)
tf
04,212)
(I80) 0
4622
(12,756)
(20200)
(683)
P.2m)
16,600
f14,32D)
0
11,212
8 I
III D
I 2622 147.680 4265 681,131 6,400 0 594ler 2,me 1S,221
7 Analysis of FIXEDASSETS Equipment
Fund
Lane a ONce FM as8 ' ang
Aemts
Cost Sumln Equip Sill Fltgngs ' sana) Tet I
AI 1.1.23 653,731 5,271 128,232 723 817.957
Dnposcls 0
Add I 1258 I 258
Al 31 1223 683731 5211 129490 819215
~bmclmlon
At I I 23
Dupossls
(4,862) (68.774) (723) (74,359)
0
Charge 11614 11908
AI 3112.23 5096 60448 723 88 67
At 01.01.23 731 TMJme
At31.12.23 731 175
0~anat commt~
In SeptemDer 2023the pcc commeled
there is lust Uur 122000 to spend
to spending E13657to mplace me church chairs These rmm ordered Odoeer2023 arm adwontpaid ot2341505 end tlsl eml m January 2024 The remu