#
##
##
|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|