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|Vicar|||
|---|---|---|
|The Revd Tony Rindl|||
|Ch.arcli~oardens
{ExOfficio)|||
|Eileen Roby (Vices:hair)|to 2024APCM||
|Peter Dean|to 2024APCM||
|Deanery
Synod (2023-2026) (ExOfficio)|||
|Peter Dean|to 2026APCM||
|Tilly Elliott|to 2026 APCM||
|Diocesan Synod (2021-24) (ExOfficio)|||
|Cathy Honeyman|to 2024 APCM||
|Elected Members|||
|Abieuwa
Idris|to 2023APCM||
|Clinton Dan Jumbo|to 2023 APCM||
|Joanna Cooper|to 2024APCM||
|Margaret Greenstreet|to ZOB APCM||
|Anniefrida
Kacbura|to 2024APCM||
|Dave King|to Z025 APCM||
|Lesley Gray|to 2025 APCM||
|Gill Watson|to 2025 APCM||
|Marcus Jones|to Z025 APCM||
|Daniella Clinton|to 2026APCM||
|Roger Courtney|to 2026 APCM||
|Martin Whittick|to 2026APCM||
|Co-opted Member|||
|Anthony Wilson|from November|Z023|
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||||||Unrestricted|Designated|Restricted|Endowment|Total Funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|2023|2022|
|||||Note||||f|f|f|
|Income and endowments||from:|||||||||
|Donations
and legacies||||2(e)|124,964||58,396||183,360|210,013|
|Income from charitable activities||||2(b)|2,1S4|80,725|||82„879|50,005|
|Other trading activities||||2(c)|42,734||||42,734|37,603|
|Investments||||2(tI)|23,186|||368|23,641|22,022|
|Other income||||2(e)||||||20|
|TOTAL Income|||||193,038|80,725|58+83|368|332,614|319,663|
|Expenditure
on:|||||||||||
|Raising funds||||3(e)|6,541||||6,541|8,512|
|Expenditure
on charitable||activities||3(b)|194,233||89,662||354,157|294,600|
|Other expenditure||||3(c)||||||5,710|
|TOTAL Expenditure|||||200,774|70,262|89,662||360,698|30S,822|
|Net income/expenditure
transfers|before||||P.736)|10@63|(32&179)|368|(28@84)|10,841|
|Transfers|||||||||||
|Gross transfers
between funds|||—in|||||||4,991|
|Gross transfers
between funds - out
Net Income/expenditure~
other gains/losses|||||(7,736)||(31,179)|368|(28,084)|(4,991)
10,841|
|Gains/losses
on investment||assets||||1,912||1,111|3,023|(57,209)|
|Net movement
in funds|||||(7„736)|12@75|(31,1.79)|1,479|(25,061)|(46,368)|
|Balances brought forward
at 1January 2023|||||602+82|36+33|49,832|16@09|705+56|7S2,024|
|Baiances carried forward
at 31December 2023|||||595,146|49+08|18,653|17,788|680,595|705,656|
||||||2022||
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible fixed assets||||||101,534|
|Investments|||||||
|Church Board ofFinance share accounts|||||29,837|26,814|
|63 Brightwell
Road|||||376,000|376,000|
|Current Assets|||||||
|Debtors||||10,997|11,860||
|Investments||||4,959|4,591||
|Short term deposits||||113,707|110,175||
|Cash at bank and in|hand|||73,773|105,S24||
||||||232,150||
|Creditors: amounts|falling due within oneyear|8|—|9,262|{10,223)||
|Net Current Assets|||||194,174|221,927|
|Total Assets less Current uabilities||||||726,275|
|Creditors: amounts|falling due after one year|8|||I20,619)|(20,619)|
|Net Assets|||||680595|705,656|
|Funds|||||||
|Unrestricted
8 Designated|||||644,154|639,515|
|Restricted|||||18,653|49,832|
|Endowment|||||17,788|16,309|
|||||||705,656|
|These amounts
were approved bythe PCCon||f 2.+||8&g~and|signed on their behalf by||
|||||P,Wg|||
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|from|||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2023|2022|
|2(a) Donations and legacies|||||||||
|Planned
giving|||82,203||9,065||91,268|96,447|
|Income tax recoverable|on giving||21„247||1,610||22,85?|20,109|
|Collections at services|||12,811||||12,811|7,405|
|Gift days|||||||||
|income tax recoverable|on8' days|||||||2,626|
|Sundry donations|||6,903||6,571||13,474|7,775|
|Restricted donations|||||150||150||
|income tax recoverable|on restricted|||||||651|
|donations|||||||||
|Grants|||1,500||41,000||42,500|15,000|
|Donations to development||fund|||||||
|Income tax recoverable|on devpt fund||||||||
|Donations to Church Centre|||||||||
|refurbishment|||||||||
|Income tax recoverable|on Church||||||||
|Centre refurbishment|||||||||
|Legacies|||300||||300|60,000|
||||124,964||58,396||183,360|210,013|
|2(b) Income from charitable~es|||||||||
|Coffee & lunches served|||||||||
|Income from Youth Group activities||||||||188|
|income from sodal/outreach||events||||||695|
|Literature
sales &concerts||receipts||||||36|
|Fees|||2,154||||2,154|1,278|
|Vacancy income|||||||||
|Pre-School fees/funding/donations||||80,725|||80,725|47,808|
||||2,154|80,725|||82,879|50,005|
|2{c)Other trading activities|||||||||
|Church Centre iettings|||42,734||||42,734|37,603|
|Fundraising
for development
fund|||||||||
||||42,734||||42,734|37,603|
|2(d) Investments|||||||||
|Interest ÷nds|||5,556|||368|6,011|2,042|
|63 Brightwell
Road rental|||11,630||||11,630|13,980|
|Cloisters Office occupancy|||6,000||||6,000|6,000|
||||23,186|||368|23,641|22,022|
|2(e)Other income|||||||||
|Government
MRS grant income|||||||||
|Payments
for personal photocopying||||||||20|
|Insurance
claims|||||||||
|Contra Account|||||||||
|||||||||20|
|TOTAL Income and Endowments|||193,038|80,725|58,483|368|332,614|319,663|
||||||||||
|---|---|---|---|---|---|---|---|---|
|3. ExpencwttNe on:|||Unrestfkted|Designated|Restricted|Endovvment|Total|Funds|
||||Funds|Funds|Funds|Funds|2023|2022|
|||||E|E|E|E||
|3{a)Raising funds|||||||||
|Salary cost {admin)|||2,985||||2,985|5,128|
|Salary cost {Caretaker)|||2,308||||2,308|2,105|
|Card Reader|||409||||409||
|Printing,
stationery,
postage,||etc|||||||
|Costs offundraising
events|||||||||
|Letting Agency|||||||839|1,279|
||||6,541||||6,541|8,512|
|3{b)Expenditure
on charitable ~les|||||||||
|Giving to overseas missions|||||||18,206|3,560|
|Giving to relief/development||agencies|||||||
|Giving to UK missions|||||20,597||20,597|2,058|
|PCCTithe from rental income|||||||||
|Parish Share|||88,490||||88,490|100,566|
|Clergy expenses|||1,571||||1,571|1,475|
|Qther ministry costs|||1,303||||3,336|1,275|
|Music|||3,416||||3,416|3,561|
|Stafftraining|||36||||36||
|Youth Club and Sunday School|||116|||||60|
|Pre-School||||70,262|||70,262|42,848|
|Church and Church CentIre.|||||||||
|Running
expenses|||60,775||||60,775|46,759|
|Routine inspections
and maintenance|||5,461||||5,461|366|
|ivlajor maintenance
and planned
improvements:|||381||46,000||46,381||
|Church Centre Roof/ Refurbishment
Project||||||||32,285|
|Unplanned
maintenance|and repairs||9,606||||9,646|3,339|
|Quinquenniai
inspection fee|||||||||
|Furniture,
fixtures
fk Ettings||purchased|18|||||1,310|
|Houses: maintenance,
insurance, etc|||3~733||||3,733|5,598|
|Adfninlstl'ation
and officecosts|||5,810||||5,810|16,888|
|Salary costs re Governance|{adrnin {kfm)||||||||
|Printing, stationery,
postage,||etc||||||2,640|
|Advertising||||||||380|
|Children
8 Youth Work||||||||11,288|
|Lead Chaplain||||||||6,059|
|Literature 8 concerts ex~iture||||||||60|
|Mission and evangelism
activities|||||||||
|Minibus
running costs
Coffee S,lunches, provisions||~~|59||2,455||2,455
59|4,259
31|
|Miscellaneous
expenditure|||510||||510||
|Asset depreciation||||||||331|
|PCC training|||||||||
|Audit fees5related costs|||3,720||||3,720|7,560|
|Contra Account|||||||||
||||194,233|?0+62|89,662||354,157|294,600|
|3. Expenditure on:|||||||
|---|---|---|---|---|---|---|
|(Continued)|Unrestricted||Restricted|Endowment|Total|Funds|
||Funds||Funds|Funds|2023|2022|
|3(c)Other expenditure|||||||
|Legal advice|||||||
|Development
Project||||||5,710|
|||||||5,710|
|TOTAL Expenditure|200,774|70+62|89,662||360,698|308,822|
|||2022|
|---|---|---|
|Wages 8 Salaries|76,886|76,531|
|National
insurance - Employer|0|4,970|
|Pensions - Employer|2,023|2,247|
||78,909|83,748|
|||Cooker|TOTAL|
|---|---|---|---|
|Gross BookValue||||
|At 1January 2023|100,540|1,656|102,196|
|Additions|||0|
|Transfer to investment|||0|
|At 31December 2023|100,540|1,656|102,196|
|Depredation||||
|At 1January 2023|||662|
|Charge for 2023|||331|
|At 31December 2023||||
|Net BookValue
At 31~ber 2022|160~0|994|101,534|
|Disposals||||
|At 31December 2023||663|101,203|
##
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|6.
IIVESTMB4TS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||caa||||||
|||||Sd3eel
lta62naw~
leeeleee32l|aeooutnnent
l
~12l
un2n|||lan Toungn2an
lvn f &|Total||
|Brought forward at1january Z023|376,0II|7@09|2,386||||11,425|2+23||402,814|
|Transfer from Rxed assets|||||||||||
|Movement
in value|||226|||||192||3,023|
|Carried forward at 31December 2023|376AI00|8+02|Z261Z|4,136|||12/7Z|2+15||405,$37|
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|7.
DEBTORS|||||2022|
|---|---|---|---|---|---|
|income tax recoverable|(Gift Aid)|||7,003|11,860|
|Dorothy
Longland
Trust|for curate|||||
|The Lawton Trust||||||
|Church Centre lettings|fees due|||||
|Pre-School fees due||||||
|Rent||||||
|Prepayments||||||
|Accrued interest||||1,525||
|Other||||||
|||||10,992|11,660|
|8.
CREDITORS||||||
||||||2022|
|Amounts
falling due within one year||||E|E|
|Accrual for independent
examination
Agency Collections "
Other accruals and creditors "|||fee|7,560
1,258
444|7,560
1,966
697|
|||||0,262|10,223|
|Amounts
falling due after one year||||||
|Old Free School loans (repayable||in 2041and 2053)'||20,619|20,619|
|||||20,019|20,610|
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||||||Balance at|Movements|Movements|in Resources|in Resources|||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||01/01/2023|Incoming|Transfers|||Outgoing||31/12/2023|
||||||f|f|||f|||f|
|General
Fund|||||602482|193,038||-||(200,774)||595,146|
|Children
and Youth Worker|||||||||||||
|Pre-School Fund||||||80,725||||(70+62)||31,999|
|Development
Fund|||||||||||||
|Church Centre|Refurbishment||(incl. roof)||||||||||
|Kitchen Fund|||||||||||||
|OFS Recoupment
Fund|||||1S,097|1,912||||||17,009|
|||||||||||(271,036)||644,154|
|The Pre-School|Fund|represents||funds generated
by the Pre-School which are being|||||accumulated||tocover|any|
|potentail
capital expenditure|||or|operating|losses in the future.|The PCC reviews.||this periodicagy|||and any|funds|
|considered to|be in excess of||requirements||will betransferred|tothe General Fund.|||||||
|10.
RESTRICTED FUNDS|||||||||||||
||||||Balance at|Movements||in|Resources|||Balance at|
||||||01/01/2023|Incoming|Transfers|||Outgoing||31/12/2023|
||||||f|f|||||f|f|
|External Giving Fund|||||33,779|||||(38403)||5,651|
|Legacies Funds|||||1,490|||||||1,577|
|Restricted donations||and grants|||12,121|||||||9,354|
|Youth Fund|||||750|||||||750|
|Sunday School|Fund||||547|||||||547|
|Kitchen Fund (cooker)|||||1,145|||||||774|
|Development|Fund||||||||||||
|Church Centre|Refurbishment||(incl. roof)|||40,000||||(40,000)|||
||||||49+32|58~3||||(89,662)||18,653|
|||Balance at|Interest||Other|Use offunds||Balance at|
|---|---|---|---|---|---|---|---|---|
|||01/01/2023|||income|||31/12/2023|
|~eor oeee||f||f|||f||
|The Poor||407||24||||431|
|Outreach||767||45||||812|
|Vicar's Discretionary||289||16||||305|
|Church lending|library|27||2||||29|
|||||||||1,577|
|||Balance at|Movements|in Resources|Balance at|
|---|---|---|---|---|---|
|||31/12/2022|incoming|Outgoing|31/12/2023|
||||f||f|
|Chancel Fund||||||
|CBFInvestment
Account (354shares)||7,309|693||8,002|
|CBFDeposit Account||4,591|368||4,959|
|Old Free School Fund||||||
|||2,386|226||2,612|
|||2,023|192||2,215|
|||26000|2A79||17,788|
|Dividend for general oae671.41 (671.02 in 2022).||||||
|Dividend for Sunday School prize E6095{E60.21in 2022).||||||
|12.
ANALYSIS OF NETASSETSBHWEEN FUNDS||||||
||Unrestricted|Restricted||Total|Funds|
||Funds|Funds||2023|2022|
||f|||f|f|
|Fixed Assets|100,540|||101,203|101,534|
|Investments
(5hares)|393,008||12,829|405,837|402,814|
|Cash at Bank|169,490|17,990|4,959|192,439|220,290|
|Other Net Current Assets|1,735|||1„735|1,637|
|Liabilities over one year|{20,619)|||(20,619)|(20,619)|
||644,154|18,653|17,759|690.595|705,656|
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|14. IMCOlyIE RECBVED FROWI|14. IMCOlyIE RECBVED FROWI|AI40 AIMIOUtfFS PAID TOTRUSTEES(and their related|AI40 AIMIOUtfFS PAID TOTRUSTEES(and their related|parties)|
|---|---|---|---|---|
||||2023|2022|
|Donations|without
restrictions|23|32,681|30,261|
|Reportable|payments||151|353|
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