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|Deanery|Synod (2021-2023) (Ex Officio)|||
|---|---|---|---|
||Mr Peter Dean|to 2023 APCM||
||Mrs Tilly Elliott|to 2023 APCM||
|Diocesan|Synod (2021-24) (Ex Officio)|||
||Miss Cathy Honeyman|to 2024 APCM||
|Elected Members||||
||Mr Roger Courtney|to ZOZZ APCM||
||Mrs Jane Carter|to 2022 APCM||
||Mr David Scourfield|to 2022 APCM||
||Mrs Abieuwa<br>Idris|to 2023 APCM||
||Mr Clinton Dan Jumbo|to 2023 APCM||
||Ms Joanna Cooper|to 2024 APCM||
||Mrs Margaret<br>Greenstreet|to 2024 APCM||
||Ms Anniefrida<br>Kadzura|to 2024 APCM||
||Mr Dave King|to 2025 APCM||
||Mrs Lesley Gray|to 2025 APCM||
||Mrs Gill Watson|to 2025APCM||
||Mr Marcus Jones (PCC Secretary)|to 2025 APCM||
|Co-opted|Members|||
||Mr Roger Courtney|to ZOZ3 APCM (from July 2022)||
||Mrs Eileen Roby|to Z023 APCM (from November|2022)|



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||||Unrestricted|Gesigneted|Restricted|Endowment|Total Funds||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2622|2921|
|Gonetions and legecies|||178„321||||219,913|182,923|
|income from charitable ectivities|||1,562||||59,965|52,718|
|Other treding ectivities<br>investments|||37,663<br>21+31||||37,663<br>22i622|27,937<br>21~|
||||29||||29|12,324|
|Expense on:|||||||||
|Raising funds|||||||||
|Expenditure<br>on cherltshie|ecthrlties|Slb)|||||||
|Other. e~diture|||||||||
|%MAL Experamture|||||||||
|7~era|||||||||
|Igmss transfers hewn<br>funds —Iln|||||||||
|Gross~ers~een funds- out<br>fact~~~~<br>~geht's/@mes||||II~)|18,348||||
|GeiinSflosses on hmt~nent|assets||||||||
|Netmove~ in funds|||(@M78I.|I21.881)|18,348|I'1,286)|I48,388)|I38,9l6)|





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|Fixed Assets||||
|---|---|---|---|
|Tangible fixed|assets|||
|irnrastmants||||
|Church Board|ofRnance share accounts|dh6,814||
|63Brightweli|Road|376.000||
|Current ASSI2ts||||
|Debtors|||16„712|
|lnve&rnents|||4@15|
|Short term deposi&|||1OE746|
|Cash at bank|and ln hand||M0465|





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|Z. Income end|endowments|endowments|||||||
|---|---|---|---|---|---|---|---|---|
|from:|||Unrestricted|9esignated|Restricted|Endowment|Tatal Funds||
||||Funds|Funds|Funds,|Funds|2922|2921|
|Giftdays|||||||||
|income tax reccverable|en|gift days|||||||
|Sundry denatiens|||||||||
|Restricted denatiens|||||||||
|income tax recoverable|en|restricted|||||||
|denatiens|||||||||
|6rants|||||||||
|Denaeiens te~lepnient||fund|||||||
||||69~||||||
|Z~~~ctracit~e~<br>5.luncties~<br>income fnom Veuttc~,~<br>l~~i,socle~<br>receipts|||||||||
|Uterature sales 5concerts|||||||||
|Fees|||||||||
|ZfcfJ~~ts|||||||||
|ilnterest gcdirddends|||||||||
|63grightwelll<br>Road rental|||||||||
|Cloisters Office occupancy|||||||||
|ZIeIOther~|||||||||
|Government<br>JRSgrant|income||||||||
|Payments far personal|photo«epyiing||29||||29||
|Irisurance «laims|||||||||
|Centra A««aunt|||||||||
||||29||||||
|TOTAL In«arne and Endowments||||||491|319|„665|27~|





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|||ST|MARY'S|WATFORD|||
|---|---|---|---|---|---|---|
|3'. Expenditure|on:|Unrestricted|Gesignsted|Restricted|Endowment||
|||||||2921|
|gfs) itsising fiunds|||||||
|Ss Is ry cost Isdmini|||||||
|Ssi cry cost (Csretsker)|||||||
|Resvsrdsid p envellopes|||||||
|Printing, ststiionery, postsge, etc|||||||
|Costs ofrundrs ising events|||||||
|Letting Agency|||||||
|Contre Account|||||||





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|3. Expenditure|on:|||||||
|---|---|---|---|---|---|---|---|
|(Continued)||Unrestricted|Designated|itestricted|Endowment|Totai|Funds|
|||Funds|Funds|Funds|Funds|2922|2021|
||||5,210|||||





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|STM<br>5.<br>FiXEDASSETS FOR USEBYTHE PCC|ARY'5 WATFORD|||
|---|---|---|---|
||Leesehold|Cooker|TOTAL|
|At 13envary 2922||||
|Additions||||
|Trensfer toinvestment||||
|At31Deoeanber 2922||||





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||eaeyear||
|---|---|---|
|Accruall fpr ind'ependent|eaawinatien|fee|
|~cy CplliectIQfls|'||
|Other accrualls and creepers|||





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||||Balance st|Movements|Movements|in Resources||
|---|---|---|---|---|---|---|---|
||||01/81/2822|Incoming|Transfers||Qutgoing|
|||||||E|E|
|General Fund|||644,358|236,977||1,809|(280,262)|
|Children and|Youth|Worker||||||
|Pre-School Fund|||19,975||||(42,847)|
|Development|Fund||ZZ,QQQ||||(23,591)|
|Major maintenance||snd planned||||||
|improvements||||||||
|Kitchen Fund||||||||
|OFSRecoups Fund||||||||



|~Pllf<br>585||
|---|---|
|The Poor||
|i7utresch||
|Vicar's Discretionary||
|Church lending|library|





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|CBFInvestment<br>Account (354shares)|
|---|
|CBFDeposit Account|
|Gld Free School Fund|
|CBFInvestment<br>Account (115.56shares)zx|
|lan Youngfnan<br>Prize Fund (98shares)22|
|Dividend forgeneral use E71.02(E88.88in 2621).|
|DIvidend forSunday School prize E56.21(E58.25in Z021).|





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|AVSystem Uplirade|36,912|
|---|---|
|Bell Chamber|2.729|
||38.732|
||ndJture at31Be&ember 2922is:|