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|||Page|
|---|---|---|
|Chanty
information|||
|Report ofthe Trustees'||3-6|
|Independent
Examiners'|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-15|
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|Members|ofthe PCC are either ex|ofthe PCC are either ex|ofthe PCC are either ex|officio or elected by the Annual|officio or elected by the Annual|Parochial|Church
Meeting
in accordance|with|
|---|---|---|---|---|---|---|---|---|
|the Church|Representation||Rules.||||||
|Incumbent:||||The Revd Stephen|Dixon CA||(Appointed
7 October 2018)||
|Parish Administrator.||||Vacant|||||
|Wardens:||||Mrs Ruth Day|||(Elected Apni 2023)||
|||||Mrs Janice Torpy|||(Re-elected
April 2023)||
|Representatives||on|the Deanery Synod:||||||
|||||Mrs Linda Benneworth|||(Elected April 2023)||
|||||Canon
David Bilton|||(Elected April 2023)||
|Elected Members:||||Mrs Debbie Baird|||(Re-elected 2022)||
|||||Mr Michael Bayley|||(Re-elected 2022)||
|||||Mr Christopher
Benneworth|||(Re-elected 2022)||
|||||Canon
David Bilton|||(Elected 2022)||
|||||Mr Julian
Brown|||(Re-elected 2023)||
|||||Mrs Carol Davison|||(Re-elected 2023)||
|||||Mr Euan Duff|||(Elected 2021)||
|||||Mr Paul Johnson|||(Elected 2021)||
|||||Mrs Elizabeth
Parr|||(Re-elected 2022)||
|||||Mr John Pearce|||(Co-opted 2023)||
|||||Mrs Diane Crawford|||(Co-opted 2023)||
|Other Officers:|||||||||
|Lay|Vice-Chairman|||Mr Christopher
Bennewoith|||(Elected 2023)||
|Secretary||||Mr John Pearce|||(Elected 2023)||
|Treasurer||||Mrs Diane Crawford|||(Appointed
November 2023)||
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||||Unrestr'd|Restricted|||
|---|---|---|---|---|---|---|
|||Notes|||||
||||Funds|Funds|Total 2023|Total 2022|
||||||f|f|
|Incoming Resources|||||||
|Voluntary
Income||2(a)|90,006||90,006|79,677|
|Church Activities||2(b)|22,677||22,677|44,250|
|investment
Income||2(c)|8,064||8,064|6,691|
|Other||2(d)|14,143|2,856|16,999|15,416|
|Total Incoming Resources|||134,890|2,856|137,746|146,034|
|Resources Expended|||||||
|Raising funds||3(a)|2,820||2,820|2,862|
|Church Activities||3(b)|115,149||115,149|134,684|
|Refurbishment
Projects||3(c)||12,547|12,547|10,434|
|Total Resources Expended|||117,969|12,547|130,516|147,980|
|Net surplus/(deficit)
Investment
Gains|before||16,921|(9,691)|7,230|(1,946)|
|Net unrealised
Gains|on Investments||17,068||17,068|(40,449)|
|Net Movement
in funds|||33,989|(9,691)|24,298|(42,395)|
|Reconciliation
offunds|||||||
|Total Funds Brought|Forward||342,507|4,258|346,765|389,160|
|Total Funds Carried Forward|||376,496|(5,433)|371,063|346,765|
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||Notes|2023|2022|
|---|---|---|---|
|||6|6|
|Fixed Assets||||
|Investment
Assets||306,117|291,870|
|Current Assets||||
|Debtors and pre payments||8,951|11,066|
|Short term deposits||108|105|
|Cash at bank and in hand||60,951|47,574|
|||70,010|58,745|
|Current Liabilities||||
|Amounts
falling due within one year||(5,064)|(3,850)|
|Net current assets||64,946|54,895|
|Total Asset less current liabilities||371,063|346,765|
|Funds||||
|Unrestricted
funds||||
|General funds||169,729|342,507|
|Designated
funds||200,000||
|Restricted funds||||
|Fish Quay Project||500||
|Music Group||834|834|
|Hall Refurbishment|||3,424|
|||1,334|4,258|
|Total Funds||371,063|346,765|
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|||||Unrestr'd|Restricted|||
|---|---|---|---|---|---|---|---|
|2|incoming Resources|||Funds|Funds|2023|2022|
||||||||f|
|2(a)|Voluntary
income|||||||
||Planned
Giving:|||||||
||-Gift Aid donations|||49,696||49,696|45,887|
||-Income Tax recoverable|||16,771||16,771|13,083|
||-Other Planned
Giving|||4,746||4,746|4,256|
||Collections (open|plate)|at all services|5,320||5,320|6,831|
||Sundry Donations|(incl Gift Aided)|||||613|
||Legacies|||13,473||13,473|9,007|
|||||90,006|-|90,006|79,677|
|2(b)|Church Activities|||||||
||Bookstall &Publications|||106||106|88|
||Letting Income|||13,972||13,972|35,446|
||Photocopying
Income|||5|||53|
||Fees for Weddings|||8,594||8,594|8,663|
|||||22,677||22,677|44,250|
|2(c)|Income from Investments|||||||
||Interest and Investment||Income|8,064||8,064|6,691|
|||||8,064||8,064|6,691|
|2(d)|Other|||||||
||Magazine Sales 8 Advertising|||2,255||2,255|2,070|
||Fetes, bazaars &other events|||4,638||4,638|4,757|
||Other sundry
income|||6,438|2,856|9,294|8,067|
||Grants|||812||812|122|
||Insurance
Claims||||||400|
|||||14,143|2,856|16,999|15,416|
||Totallncome|||134,890|2,856|137,746|146,034|
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|3|Resources Expended|||||Funds
Unrestr'd|Funds
Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||f||f|f|
|3(a) Raising Funds||||||||||
||Investment
Managers||costs|||2,820|||2,862|
|3(b) Church Activities||||||||||
||Donations to Home|Mission||||||3,000|2,000|
||&other Church Societies|||||||||
||Donations - Grants|||||||||
||Ministry - Diocesan Parish|||Share||70,000||70,000|75,000|
||Clergy Expenses|||||2,966||2,966|3,813|
||Other Clergy Costs|||||||||
||Church
- Utilities|||||6,371||6,371|5,807|
||Church
—Running
Expenses|||||2,430||2,430|2,637|
||Church
- Maintenance|||||442||442|2,035|
||Church - Insurance|||||4,714||4,714|4,067|
||Church - Photocopying|||||1,690||1,690|1,561|
||Parish Magazine
Costs &.Books|||||2,214||2,214|2,690|
||Upkeep ofGarden|||||||||
||Music Cost (including|Organists|||Fees)|4,964||4,964|4,513|
||Parish
Hall - Utilities|||||6,162||6,162|10,128|
||Parish
Hall
—Insurance|||||1,178||1,178|1,165|
||Parish
Hall - Cleaning|Costs||||1,925||1,925|1,920|
||Parish
Hall - Repairs &Maintenance|||||1,109||1,109|99|
||Parish
Hall - Other Running|||Costs||464||464|221|
||Administrator's
Salary||||||||7,924|
||Other Administration|Costs|||||||723|
||Church Fees|||||5,179||5,179|5,937|
||Parish Centre|||||341||341|644|
||Audit/Accountancy||||||||1,800|
|||||||115,149||115,149|134,684|
|3(c)|Exceptional
Item|||||||||
||Refurbishment
Projects||||||12,547|12,547|10,434|
||Total Expenditure|||||117,969|12,547|130,516|147,980|
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|||||2024||2023|
|---|---|---|---|---|---|---|
|||||E||f|
|4|Staff Costs||||||
||Admin Wages (incl pension|costs)||||8,646|
||Vergers/Organists|||4,964||4,513|
||Employers
National
Insurance||||||
|||||4,964||13,159|
|5|Fixed Assets - Investments||||||
||Listed Investments||||||
||Market Value at 1January|||291,869||335,278|
||Additions to investments|at|cost||||
||Disposals at carrying value|||(6,141)|-|14,862|
||Revaluation
ofinvestments||to market value|17,068|—|40,449|
||Market Value at 31December|||302,796||279,967|
||Cash held with investment|managers||3,320||11,904|
|||||306,117||291,871|
|6|Debtors||||||
||Income Tax Recoverable|||6,320||2,793|
||prepayments
Ik accrued interest|||2,631||8,273|
|||||8,951||11,066|
|7|Creditors - amounts
falling due|within one year|||||
||Accruals|||5,064||3,849|
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|||||Opening|Incoming|Outgoing|Investment|Closing|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Resource|Resources|Gains|Funds|
|||||f|f|f|f||
|Unrestricted||Funds|||||||
|General||||342,507|134,890|317,969|17,068|176,496|
|Designated||Funds|||||||
|Parish
Hall|Project||||200,000||||
|Restricted|Funds||||||||
|Fish Quay Fund|||||500|||500|
|Music Group||||834||||834|
|Hall Refurbishment|||Project|3,424|2,356|12,547||(6,767)|
|Total Funds||||346,765|337,746|330,516|17,068|371,063|
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|9 Analysis ofNet Assets by Funds|9 Analysis ofNet Assets by Funds|Unrestr'd
Funds|Designat'd
Funds|Restricted
Funds|Total Funds|
|---|---|---|---|---|---|
||||f|f|f|
|Investment||106,117|200,000||306,117|
|Current|Assets|68,676||1,334|70,010|
|Current|Liabilities|(5,064)|||(5,064)|
|||169,729|200,000|1,334|371,063|
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