| he PCC members | who are in office at the date ofth | e approval ofthis repor |
|---|---|---|
| Incumbent | Fr William Obedoza SSC | Chair (ex officio) |
| Churchwardensi | Mrs. Jane Davies, MBE | APCM 2022-2023 |
| Mrs. Patricia Obedoza | APCM 2022-2023 | |
| Representatives | Mrs. Bebe Stubbert, JP | APCM 2021-2024 |
| on the Deanery | Mrs. Patricia Obedoza | APCM 2021-2024 |
| Synod: | Mr. Keith Lloyd | APCM 2022-2025 |
| Elected | 1.Mr. Andrew Manning |
APCM 2021-2024 |
| members: | 2.Mrs. Serene Martin, JP | APCM 2021-2024 |
| 3.Mrs. Diana Russell | APCM 2021-2024 | |
| 4.Mr. William Layzell-Smith | APCM 2022-2025 | |
| 5.Mr. Michael Pritchett | APCM 2022-2025 | |
| 6.Ms. Helen Hopkins | APCM 2022-2025 | |
| 7.Mrs. Tebogo Moncho | APCM 2022-2025 | |
| 8.Mr. James Turner | APCM 2022-2025 | |
| 9.Mr. Treldon Wilson | APCM 2022-2025 |
| General | - General fund (Unrestricted) Fund |
- General fund (Unrestricted) Fund |
||||
|---|---|---|---|---|---|---|
| Income and endowments | ||||||
| Donations | and legacies | |||||
| Gift Aid - Bank Gift Aid - Envelopes Other planned giving Loose plate collections (GASDS) Loose plate collections (stan GASDS) One-off Gift Aid giffs Donations appeals etc Donations - Candies Donations - Altar suppffes Donations - Quiet garden Tax recoverable on Gift Aid GASDS - Gift Aid Small Donations Scheme Legacies Other funds generated |
7,610.00 7,750.20 515.67 3,032.90 20.00 250.00 2,034.00 940.66 55.00 4,085.63 1,064,66 137,500.00 264.00 |
12,465.00 7,987.50 300.00 3,028.70 155.00 290,00 411.69 824.08 261.12 858.75 5,498.09 1,023,13 228.00 |
||||
| Income fram charitable activities |
Total Donations and | legacies | 165,122.72 | 33,331.06 | ||
| Fees for weddings and funerals Church lettings Church hall lehings |
784.00 12,210.00 |
1,113.00 370.00 5,185.00 |
||||
| Total Income from chartlabis Other trading activities |
acliviliss | 12,994.00 | 6,668.00 | |||
| Donations - Sunday coffee/tea Fayres &Bazaar |
263.72 | 28.96 | ||||
| 228.00 | ||||||
| Investments | Total Ofher trading | acfivllies | 263.72 | 256.96 | ||
| Dividends Bank and building society interest Curate's House |
4,263.49 99.79 13,893.00 |
4,145.99 1.16 13,578.00 |
||||
| Other income | Total Investments | 18,256.28 | 17,725.15 | |||
| ABRSM Exam Fees | 9,480.45 | 11,742.29 | ||||
| Tafai Other | income | 9,460A5 | 11,742.29 | |||
| Total income and endowments | 206,117.17 | 69,723.46 | ||||
| Expenditure | ||||||
| Raising funds | ||||||
| Costs ofstewardship campaign Costs offetes &other events |
76.48 514.76 |
77.25 875.82 |
||||
| Expenditure | on charitable activities |
Total Raising funds | 591.24 | 953.07 | ||
| Charitable giving Ministry parish share etc Organlsts Working expenses ofincumbent Parish training and mission |
36,000.00 3,750.00 4,579.34 50.00 |
54.90 30,000.00 880.00 2,257.28 |
||||
| Church running -insurance |
3,804.31 | 3,630.81 |
| Note | To 31 |
Becember2022 3 |
1t)ecember2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Church office - telephone | 175.22 | |||||||
| Organ ipiano tuning | 1,041.55 | 370.00 | ||||||
| Church maintenance | 9,842.53 | 3,209.78 | ||||||
| Cleaning | 43.95 | 30.00 | ||||||
| Upkeep ofservices | 1,993.09 | 1,477.90 | ||||||
| Upkeep ofQuiet Garden | 2,500.01 | |||||||
| Administration | 860.00 | 1,111.60 | ||||||
| ABRSM Expenses | 2,634.00 | 4,695.42 | ||||||
| Church running - electric |
925.07 | 756.94 | ||||||
| Church running - gas |
4,145.62 | 5,121.49 | ||||||
| Church running - water |
127.95 | 87.16 | ||||||
| Hall running - electricity | 925.10 | 762.61 | ||||||
| Hall running - gas | 728.09 | 216.97 | ||||||
| Hall running - insurance | 523.67 | 463.15 | ||||||
| Hall running (scout) - insurance |
367.79 | 2,590.32 | ||||||
| Hall running - maintenance | 168.00 | |||||||
| Hall running - cleaning | 2,700.00 | 2,294.85 | ||||||
| Hall running - refuse colin | 2,771A4 | |||||||
| Hall running - water | 707.86 | 456.91 | ||||||
| Governance costs examination/audit |
fee | 150.00 | 150.00 | |||||
| Church major repairs - | structure | 7,438.07 | ||||||
| Total Expendilure | on charitable | activities | 78,84&58 | 70,724.17 | ||||
| Total | expenditure | 79,437.82 | 71,677.24 | |||||
| Excess ofIncome and | endowments | over | Expenditure | 126,679.35 | (1,953.78) | |||
| Brought forward balance | 16,439.71 | 18,403.16 | ||||||
| Transfers to/(from) |
(9.67) | |||||||
| Total | carried forward balance | 143,119.06 | 16,439.71 | |||||
| CHBC - Church | Hall - Buildings &Contents | Fund (Restricted) Fund | ||||||
| Brought forward balance | 517,964.00 | 517,964.00 | ||||||
| Total | carried forward balance | 517,964.00 | 517,964.00 | |||||
| CuratesHse | -Curates House Fund (Restricted) Fund | |||||||
| Brought forward balance | 153,685.00 | 153,685.00 | ||||||
| Total | carried forward balance | 153,685.00 | 153,685.00 |
| ScoutHut - Scout Hut Fund (Restricted) Fund | ScoutHut - Scout Hut Fund (Restricted) Fund | |||||
|---|---|---|---|---|---|---|
| Brought forward balance Total carried forward balance |
238,496.00 238,496.00 |
238,496.00 238,496.00 |
||||
| FoSB- Friends ofStBarnabas (Restricted) | Fund | |||||
| Income and endowments | ||||||
| Donations and legacies |
||||||
| Wall safe | 52.52 | |||||
| Total Donations and legacies | 52.62 | |||||
| Total Income and endowments | 52.52 | |||||
| Excess ofIncome and | endowments | over | Expenditure | 52.52 | ||
| Brought forward balance | ||||||
| Total carried forward balance | 52.52 | |||||
| MIIIIF - Mercy Ministry Fund (Restricted) Fund | ||||||
| Income and endowments | ||||||
| Donations and legacies | ||||||
| Wall safe Donations appeals etc |
13.23 818.00 |
47.81 | ||||
| Toter | Donations and | legacies | 631.23 | 47.61 | ||
| Total income and endowments | 831.23 | 47.81 | ||||
| Expenditure | ||||||
| Expenditure on charitable activiTies |
||||||
| Charitable giving |
933.00 | 641.10 | ||||
| Total Expenditure | on charitable | activities | 933.00 | 641.10 | ||
| Total expenditure | 933.00 | 641.10 | ||||
| Excess ofIncome and endowments Brought forward balance Total carried forward balance |
over Expenditure | (101.77) 649.73 547.96 |
(593.29) 1,243.02 649.73 |
| Bank and building society interest | 107.57 | 4.26 | |||
|---|---|---|---|---|---|
| Total Inveslmenls | 107.57 | 4.26 | |||
| Total income | and endowments | 107.57 | 4.26 | ||
| Excess ofIncome and endowments | over Expenditure | 107.57 | 4.26 | ||
| Total carried | Brought fonvard balance forward balance |
'I8,677.88 18,785.45 |
16,673.62 18,677.88 |
||
| Outreach | - Outreach (Restricted) Fund |
||||
| Income and endowments | |||||
| Donations | and legacies | ||||
| Donations appeals etc | 405.00 | ||||
| Total Donations end legacies | 405.00 | ||||
| Total income | and endowments | 405.00 | |||
| Excess ofIncome and endowments | over Expenditure | 405.00 | |||
| Brought forward balance | |||||
| Total carried forward balance | 405.00 | ||||
| Hallfabric | - Hall Fabric | (Restricted) Fund |
| Inco | me and endowments | ||||
|---|---|---|---|---|---|
| Investments | |||||
| Bank and building | society interest | 59.57 | 2.35 | ||
| Total Investments | 59.57 | 2.35 | |||
| Total | income and endowments | 59.57 | 2.35 | ||
| Total | Excess ofIncome and endowments Brought forward balance carried forward balance |
over Expenditure | 59.57 7,526.23 7,587.80 |
2.35 7,525.86 7,528.23 |
| Donations | and legacies | ||||||
|---|---|---|---|---|---|---|---|
| One-off Gift Aid giRs | 185.00 | ||||||
| Tax recoverable on GiR Aid |
62.50 | ||||||
| Total Donations and legacies | 62.50 | 185.00 | |||||
| Investments | |||||||
| Bank and building | society interest | 34.33 | 1.37 | ||||
| Total Investments | 34.33 | 1.37 | |||||
| Total Income and endowments | 96.83 | 186.37 | |||||
| Excess ofIncome | and endowments | over Expenditure | 96.83 | 166.37 | |||
| Brought forward balance | 2,615.42 | 2,629.05 | |||||
| Total carried forward balance | 2,912.25 | 2,815.42 | |||||
| ho | ir | Fund (Restricted) Fund | |||||
| Income and endowments | |||||||
| Investments | |||||||
| Bank and building | society interest | 0.74 | 0.03 | ||||
| Total Investments | 0.74 | 0.03 | |||||
| Total income and endowments | 0.74 | 0.03 | |||||
| Excess ofIncome | and endowments | over Expenditure | 0.74 | 0.03 | |||
| Brought forward balance | 125.74 | 125.71 | |||||
| Total carded forward balance | 126.48 | 125.74 | |||||
| l | -Phase 2Appeal (Restricted) Fund | ||||||
| Income and endowments | |||||||
| Donations | and legacies | ||||||
| Hall Appeal - Donations appeals etc | 10.00 | ||||||
| Total Donations and legacies | 10.00 | ||||||
| Investments | |||||||
| Bank and building | society interest | 422.74 | 16.16 | ||||
| Total Investments | 422.74 | 16.16 | |||||
| Total income and endowments | 422.74 | 26.16 | |||||
| Excess ofIncome | and endowments | over Expenditure | 422.74 | 26.16 | |||
| Brought forward balance | 37,760.14 | 37,733.96 | |||||
| Total carried forward balance | 38,182.88 | 37,760.14 |
| ha ~Missions 8 Charities (Restricted) Fund |
ha ~Missions 8 Charities (Restricted) Fund |
|||||
|---|---|---|---|---|---|---|
| Income and endowments | ||||||
| Donations | and legacies | |||||
| Donations - Haven House | 57.30 | 16.78 | ||||
| Tote/ | Donations and | legacies | 57.50 | 15.75 | ||
| Total income and endowments | 57.80 | 16.78 | ||||
| Expenditure | ||||||
| Expenditure | on charitable activities |
|||||
| Chadtable giving |
62.88 | |||||
| Total Expenditure | on cherilahle | acgvltles | 52.88 | |||
| Total expenditure | 62.88 | |||||
| Excess ofIncome and endowments Brought forward balance Transfers to/(from) |
over | Expenditure | 57.30 116.78 |
(46.10) 153.21 9.67 |
||
| Total carried forward balance | 174.58 | 116.78 |
| ~Youth Club (Restricted) Fund | |||
|---|---|---|---|
| Income and endowments | |||
| Investments | |||
| Bank and building society interest | 4.22 | 0.17 | |
| Total lnvesfments | 4.22 | 0.17 | |
| Total income and endowments | 4.22 | 0.17 | |
| Excess ofIncome and endowments Brought forward balance Total carried forward balance |
over Expenditure | 4.22 320.23 324.45 |
0.17 320.06 320.23 |
| Flowers | - Flower Fund (Restricted) Fund | ||||
|---|---|---|---|---|---|
| Income and endowments | |||||
| Donations and legacies |
|||||
| Donations appeals etc | 50.00 | ||||
| Total Donations and legacies | 50.00 | ||||
| Investments | |||||
| Bank and building society interest | 18.03 | 0.73 | |||
| Total Investments | 18.03 | 0.73 | |||
| Total Income and endowments | 68.03 | 0.73 | |||
| Excess ofIncome and endowments | over Expenditure | 68.03 | 0.73 | ||
| Brought forward balance | 371.90 | 371.17 | |||
| Total carried forward balance | 439.93 | 371.90 | |||
| Furnishing | -Furnishings 3 Fittings (Restricted) |
Fund | |||
| Income and endowments | |||||
| Investments | |||||
| Bank and building society interest | 35.46 | 1.40 | |||
| Total Investments | 35.45 | 1.40 | |||
| Total income and endowments | 35.46 | 1.40 | |||
| Excess ofIncome and endowments | over Expenditure | 35.46 | 1.40 | ||
| Brought forward balance | 2,695.69 | 2,694.29 | |||
| Total carried forward balance | 2,731.15 | 2,695.69 | |||
| Music - lllluslc Fund (Restricted) Fund | |||||
| Income and endowments | |||||
| Investments | |||||
| Bank and building society interest |
1.52 | 0.06 | |||
| Total Investments | 1.52 | 0.05 | |||
| Total income and endowments | 1.52 | 0.06 | |||
| Excess ofIncome and endowments | over Expenditure | 1.52 | 0.06 | ||
| Brought forward balance | 115.17 | 115.11 | |||
| Total carried forward balance | 116.69 | 115.17 |
| Income and endowments Investments |
|||
|---|---|---|---|
| Bank and building society interest | 5.41 | 0.21 | |
| Total Investments | 5.41 | 0.21 | |
| Total income and endowments | 5.41 | 0.21 | |
| Excess ofIncome and endowments Brought forward balance Total carried forward balance |
over Expenditure | 5.41 411.07 416.48 |
0.21 410.86 411.07 |
| WorkMusic -Work Music Fund (Restricted) Fund | |||
| Income and endowments | |||
| Investments | |||
| Bank and building socieiy interest | 74.74 | 2.96 | |
| Total Investments | 74.74 | 2.96 | |
| Total income and endowments | 74.74 | 2.96 | |
| Excess ofIncome and endowments Brought fonvard balance Total carried forward balance |
over Expenditure | 74.74 5,682.82 5,757.56 |
2.96 5,679.86 5,682.82 |
| StGeorge -StGeorges Hall (Restricted) Fund | |||
| Broughtforward balance Gains &losses Total carried forward balance |
153,982.08 (11,223.51) 142I758.57 |
141,670.67 12,311.41 153,982.08 |
| -Andrew Johnson Fund (End |
owment) Fund |
|||
|---|---|---|---|---|
| Income and endowments | ||||
| Investments | ||||
| Bank and building | society interest | 14.61 | 0.58 | |
| Total Investments | 14.61 | 0.58 | ||
| Total income and endowments | 14.61 | 0.58 | ||
| Excess ofIncome and endowments Brought forward balance Total carried forward balance |
over Expenditure | 14.61 1,111.03 1,125.64 |
0.58 1,110.45 1,111.03 |
| Total | carried | Brought forward balance forward balance |
1,000.00 1,000.00 |
1,000.00 1,000.00 |
|---|---|---|---|---|
| Unrestricted | Ceslgnated | Restricted | Endowment | Total | Prior year | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | ||
| Total Income | 206,117.17 | 2,223.38 | 14.61 | 208,355.16 | 70.013.33 | ||
| Tatal expenditure | 79,437.82 | 933.00 | 80,370.82 | 72,381.22 | |||
| Gains/losses on investment |
assets | (11,223.51) | (11,223.51) | 12,311.41 | |||
| Net Income /(expenditure) | resources before transfer | 126,679.35 | (9,933.13) | 14.61 | 116,760.83 | 9,943.52 | |
| Gross transfers between funds - in |
9.67 | ||||||
| Gross transfem between funds - out |
(9.67) | ||||||
| Net movement In funds |
126,679.35 | (9,933.13) | 14.61 | 116,?60.83 | 9,943.52 | ||
| Total funds brought for4rard | 16,439.71 | 1,141,39R88 | 2,111.03 | 1,159,948.62 | 1,150,005.10 | ||
| Total funds carried fonvsrd | 143,119.06 | 1,131,464.?5 | 2,125.64 | 1,276,709A5 | 1,159,948.62 | ||
| Unrestricted | |||||||
| General fund | 143,119.06 | 143,119.06 | 16,439.71 | ||||
| Restricted | |||||||
| Choir Fund | 126.48 | 126.48 | 125.'/4 | ||||
| Church Hall- Buildings &Contents Fund | 517,964.00 | 517,964.00 | 517,964.00 | ||||
| Curates House Fund | 153,685.00 | 153,685.00 | 153,685.00 | ||||
| Fabric Fund | 18,785.45 | 18,785.45 | 18,677.88 | ||||
| Flower Fund | 439.93 | 439.93 | 371.90 | ||||
| Friends ofStBamabas | 52.52 | 52.52 | |||||
| Furnishings &Fgtings |
2,731.15 | 2,731.15 | 2,695.69 | ||||
| Hag Fabnc | 7,587.80 | 7,587.80 | 7,528.23 | ||||
| Mercy Ministry Fund | 547.96 | 547.96 | 649.73 | ||||
| Missions &Charities | 174.68 | 174.58 | 116.78 | ||||
| Music Fund | 116.69 | 116.69 | 115.17 | ||||
| Organ Fund | 2,912.25 | 2,912.25 | 2,815.42 | ||||
| Outreach | 405.00 | 405.00 | |||||
| Phase 2Appeal | 36,182.88 | 38,182.88 | 37,760.14 | ||||
| Scout Hut Fund | 238,496.00 | 238,496.00 | 238,496.00 | ||||
| Servers Fund | 416.48 | 416.48 | 411.07 | ||||
| StGeorges Hall | 142,758.57 | 142,758.57 | 153,982.08 | ||||
| Work Music Fund | 5,757.56 | 5,757.56 | 5,682.82 | ||||
| Youth Club | 324.45 | 324.45 | 320.23 | ||||
| Endowment | |||||||
| Andrew Johnson Fund |
1.125.64 | 1,125.64 | 1,111.03 | ||||
| Humphreys Flower Fund |
1,000.00 | 1,000.00 | 1,000.00 |
| Previous | |||||
|---|---|---|---|---|---|
| Balance | balance | ||||
| Investments | |||||
| 6440r Sale StGeorge Mission | Hall CBIFS1351-Asset | ||||
| StGeorges Hall | Restricted | 38,316.79 | 43,405.72 | ||
| 38,318.79 | 43,405.72 | ||||
| 6445:Sale StGeorge Mission | Hall COIF 0017-Asset | ||||
| StGeorges Hall | Resuicted | 104,439.78 | 110,576.36 | ||
| 104,439.78 | 110,576.36 | ||||
| Tangible assets | Investments | 142,758.57 | 153,982.08 | ||
| 6430:Church hall - Building |
& | Contents -Asset | |||
| Church Hall- Buildings &Contents |
Restdcted | 517,964.00 | 517,964.00 | ||
| Fund | |||||
| 517,964.00 | 517,964.00 | ||||
| 6431rScout hut -Asset | |||||
| Scout Hut Fund | Restricted | 238,496.00 | 238,496.00 | ||
| 238,496.00 | 238,496.00 | ||||
| 6432:Curates House -Asset | |||||
| Curates House Fund | Restricted | 153,685.00 | 153,685.00 | ||
| 153,685.00 | 153,685.00 | ||||
| Cash at bank and in hand | Tangible assets | 910,145.00 | 910,145.00 | ||
| 6501:Barclays 20527440829404.Asset | |||||
| General fund Unrestricted Friends ofSt Restricted Bamabas |
(6,231.95) 52.52 |
4,627.80 | |||
| Mercy Ministry Fund Fabric Fund |
547.96 | 649.73 | |||
| Outreach | 10,499.71 | 10,499.71 | |||
| Hall Fabric | 405.00 | ||||
| Organ Fund Choir Fund |
3,000.00 267.50 |
3,000.00 205.00 |
|||
| Phase 2Appeal Missions 8 Chastise |
70.00 37.50 |
70.00 37.50 |
|||
| Flower Fund | 174.58 | 116.78 | |||
| 50.00 | |||||
| 8,872.82 | 19,206.52 | ||||
| 6502:8arclays 20527440829412 | BP-Asset | ||||
| General fund Unresb icted |
86,811.91 | 11,811.91 | |||
| 86,811.91 | 11,811.91 |
| Previous | |||
|---|---|---|---|
| Balance | balance | ||
| 6505:Barclays 205274 | 90958913Hall Appeal BSA.Asset | ||
| General fund Phase2Appeal |
Unrestricted Restricted |
62,539.10 7,634.38 |
7,607.73 |
| 70,173.48 | 7,607.?3 | ||
| 6510:COLA 608410001DFabric -Asset | |||
| Fabric Fund | Restricted | 8,285.74 | 8,178.17 |
| 8,285.74 | 8,178.17 | ||
| 6511:COLA 608410002D Hall Appeal -Asset | |||
| Phase 2Appeal | Restricted | 30,511.00 | 30,114.91 |
| 30,511.00 | 30,114.91 | ||
| 6512:COLA 608410003DYouth Club -Asset | |||
| Youth Club | Restricted | 324.45 | 320.23 |
| 324.45 | 320.23 | ||
| 6513:COLA 608410004D Choir -Asset | |||
| Choir Fund | Restricted | 56.48 | 55.74 |
| 56.48 | 55.74 | ||
| 6514:COLA 608410005D Flower -Asset | |||
| Flower Fund | Restricted | 389.93 | 371.90 |
| 389.93 | 371.90 | ||
| 6515:COLA 608410006D Humphries -Asset |
|||
| Humphreys Flower Fund |
Endowment | 1,000.00 | 1,000.00 |
| 1,000.00 | 1,000.00 | ||
| 6516:COLA 608410007D | Work Music -Asset | ||
| Work Music Fund | Restricted | 5,757.56 | 5,682.82 |
| 5,757.56 | 5,682.82 | ||
| 6517:COLA 608410008D | Music -Asset | ||
| Music Fund | Restricted | 116.69 | 115.17 |
| 116.69 | 115.17 | ||
| 6518:COLA 608410009D | Servers -Asset | ||
| Servers Fund | Restricted | 416.48 | 411.07 |
| 416.48 | 411.07 | ||
| 6519:COLA 608410010DOrgan -Asset | |||
| Organ Fund | Restricted | 2,644.75 | 2,610.42 |
| 2,644.75 | 2,610.42 | ||
| 6520:COLA 608410011DFurnishings -Asset |
|||
| Furnishings & Fittings |
Restricted | 2,731.15 | 2,695.69 |
| 2,731.15 | 2,695.69 | ||
| 6522:COLA 608410012D Hall Fabric -Asset | |||
| Hall Fabric | Restricted | 4,587.80 | 4,528.23 |
| 4,587.80 | 4,528.23 |
| Balance | Previous balance |
||||||
|---|---|---|---|---|---|---|---|
| 6531:CCLA | 10300133?DAndrew Johnson | Legacy -Asset | |||||
| Andrew | Johnson | Fund | Endowment | 1,125.64 | 1.111.03 | ||
| 1,125.64 | 1,111.03 | ||||||
| Cash at bank | and in hand | 223,605.88 | 95,821.54 | ||||
| Grand Total | 1,276,709.45 | 1,159,948.62 |