| incumbent | (and | PCC Chair): | Revd Dr Jonathan Rowe (from 16June 2022) |
Revd Dr Jonathan Rowe (from 16June 2022) |
|---|---|---|---|---|
| Assistant | Priest: | Revd Mary Copping (until 31October 2022) |
||
| Associate | Priest | Revd Canon Professor | Liz Stuart | |
| Churchwardens, | StMatthew' s: | Mike Russell-Smith | ||
| Dick Wilkinson | ||||
| Churchwardens, | St Paul's: | Bill Lucas (Vice-Chair) | ||
| Christopher Seaman |
| Representatives | Representatives | on the Deanery | Synod: Vicky Scott (from 23 May 2022) | |
|---|---|---|---|---|
| Elected | members | ofthe PCC: | Stephen Adam (from 23 May 2022) |
|
| Helen Chambers | ||||
| Kathleen Freeman |
||||
| Alexa Heady | ||||
| Talia Hedstrom | ||||
| Jonathan Jesty (until 23 May 2022) |
||||
| Keith Jones | ||||
| Sandra Lewis | ||||
| Linda Russell-Smith | ||||
| Natha lie Schulz (PCC Secretary) | ||||
| Vicky Scott (until 23 May 2022) | ||||
| Co-opted members ofthe PCC: | Vicki Tibbitts (until 9 March 2022) | |||
| Attends | meetings: | Tim Stannard (Chair of Finance Committee |
and PCC | |
| Treasurer) |
| General | Designated | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
| Notes | funds f |
funds f |
funds f |
2022 f |
2021 f |
||
| INCOME | |||||||
| Donations, grants and legacies Income from charitable activities Income from other trading activities Investment income |
198p796 19,472 34,560 2,841 |
1,157 6,375 |
39 975 |
199,992 20,447 34,560 9,216 |
228,258 17,373 20,307 2,590 |
||
| Total Income | 3 | 255,669 | 7,532 | 1,014 | 264,215 | 268,528 | |
| EXPENDITURE | |||||||
| Expenditure on charitable activities |
277,348 | 24,891 | 1,000 | 303,239 | 302,739 | ||
| Total expenditure | 4 | 277,348 | 24,891 | 1,000 | 303,239 | 302,739 | |
| NET INCOME / (EXPENDITURE) | (21,679) | (17,359) | 14 | (39,024) | (34,211) | ||
| BEFORETRANSFERS | |||||||
| TRANSFERS BETWEEN FUNDS | |||||||
| NET INCOME / (EXPENDITURE) | |||||||
| BEFORE OTHER GAINS / (LOSSES) | (21,679) | (17,359) | 14 | (39,024) | (34,211) | ||
| GAINS / (LOSSES) ON INVESTMENT ASSETS | (11,803) | (30,112) | (41,915) | 27,232 | |||
| NET MOVEMENT IN FUNDS |
(33,482) | (47,471) | 14 | (80,939) | (6,979) | ||
| FUND BALANCES AT 1 JANUARY 2022 | 145,279 | 527,058 | 17,974 | 690,311 | 697,290 | ||
| FUND BALANCES AT 31DECEMBER 2022 | 11 | 111,797 | 479,587 | 17,988 | 609,372 | 690,311 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | E | |||
| FIXED ASSETS | ||||||
| Tangible assets | 19,683 | 39,363 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 8 | 22,251 | 7,911 | |||
| Investments | 9 | 254,023 | 336,040 | |||
| Cash at bank and in hand | 327,796 | 332,761 | ||||
| 604,070 | 676,712 | |||||
| CREDITORS: amounts | falling | |||||
| due within one year | 10 | (14,381) | (25,764) | |||
| NET CURRENT ASSETS | 589,689 | 650,948 | ||||
| NET ASSETS | 609,372 | 690,311 | ||||
| FUNDS | 11-13 | |||||
| Unrestricted: | ||||||
| Designated | 479,587 | 527,058 | ||||
| Other unrestricted | 111,797 | 145,279 | ||||
| 591,384 | 672,337 | |||||
| Restricted | 17,988 | 17,974 | ||||
| TOTALFUNDS | 009,322 | 690,311 |
| 3 | INCOME | Unrestricted | Restricted | Total | Tota I | ||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| f | f | f | f | ||||
| Donations, grants and legacies |
|||||||
| Regular giving | 132,227 | 132,227 | 127,040 | ||||
| Collections | 5,316 | 5,316 | 2,306 | ||||
| Envelopes | 15 | ||||||
| Donations | 26,720 | 26,720 | 55,123 | ||||
| Legacies | 5,373 | ||||||
| Gift aid | 32,747 | 39 | 32,786 | 37,522 | |||
| Grant income | 2,943 | 2,943 | 879 | ||||
| 199,953 | 39 | 199p992 | 228I258 | ||||
| Income from charitable activities |
|||||||
| Parochial fees | 6,532 | 6,532 | 4,642 | ||||
| Parish & Family | Activities income | 2,804 | 2,804 | 250 | |||
| Miscellaneous | Sales | income | 42 | 42 | 109 | ||
| Magazine subs |
676 | 676 | 1,068 | ||||
| Hire St Pauls Preschool | 9,091 | 9,091 | 7,864 | ||||
| St Paul's flowers income | 75 | 75 | |||||
| TOGS income | 252 | 252 | 313 | ||||
| Friends Subscription | income | 975 | 975 | 1,390 | |||
| Friends Event income | 1,737 | ||||||
| 19,472 | 975 | 20,447 | 17,373 | ||||
| Income from other trading activities | |||||||
| Magazine adverts |
1,068 | 1,068 | 1,146 | ||||
| Facilities Hire | 17,204 | 17,204 | 7,879 | ||||
| Hire Florian Dance School | 4,508 | 4,508 | 500 | ||||
| Parking | 11,780 | 11,780 | 10,782 | ||||
| 34,560 | 34p560 | 20,307 | |||||
| Investment income |
|||||||
| Interest | 533 | 533 | 24 | ||||
| Dividends | 8,683 | gp683 | 2,566 | ||||
| 9,216 | 9,216 | 2,590 | |||||
| TOTAL INCOME | 263,201 | 1,014 | 264,215 | 268,528 |
| 4 | EXPENDITURE | Unrestricted | Restricted | Tota I | Tote I | |
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| CHARITABLE ACTIVITIES | f | f | f | f | ||
| Raising funds | ||||||
| Fundraising costs |
||||||
| Friends expenditure | ||||||
| Expenditure on charitable |
activities | |||||
| Diocesan Common Mission |
fund | 143,596 | 143,596 | 133,305 | ||
| Parochial Fees - Diocesan Share |
2,325 | 2,325 | 1,328 | |||
| Parish & Family Activities expenditure | 2,953 | 2,953 | 1,317 | |||
| Printing, postage and stationery |
6,125 | 6,125 | 5,290 | |||
| Computer running expenses |
2,182 | 2,182 | 1,683 | |||
| Insurance | 5,517 | 5,517 | 5,279 | |||
| Admin salaries |
36,214 | 36,214 | 41,310 | |||
| Working costs | 12,576 | 12,576 | 7,236 | |||
| Maintenance and refurbishment |
14,589 | 14,589 | 17,998 | |||
| Cleaning and gardening |
7,584 | 7,584 | 7,174 | |||
| Utilities | 18,311 | 18,311 | 12,044 | |||
| Music | 4,577 | 4,577 | 3,445 | |||
| Professional fees |
2,250 | 2,250 | 1,980 | |||
| Youth &Children's work expenditure |
14,931 | 14,931 | 17,308 | |||
| Mission giving | 6,600 | 6,600 | 10,525 | |||
| Other giving (Riley Bequest) | 1,000 | 1,000 | ||||
| St Matthews Flowers expenditure |
50 | 50 | 115 | |||
| St Pauls Flowers expenditure | 704 | 704 | 634 | |||
| Hospitality expenditure |
1,059 | 1,059 | ||||
| Building for Life expenditure | (273) | (273) | 14,888 | |||
| Bank charges | 689 | 689 | 198 | |||
| Depreciation | 19,680 | 19,680 | 19,682 | |||
| 302,239 | 1,000 | 303,239 | 302,739 | |||
| Total expenditure | 302,239 | 1,000 | 303p239 | 302~739 |
| NOTES | TO | TH | E ACCOUNTS FOR THE YEAR ENDED 31DECEMBER | 2022 | |||
|---|---|---|---|---|---|---|---|
| 5 | GRANTS | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| USPG | 1,000 | 1,500 | |||||
| CMS | 1,000 | 1,500 | |||||
| Other regular | giving | 4,600 | 7,525 | ||||
| 6,6011 | 10,525 | ||||||
| Amounts | collected on behalf ofother charities this year were as follows: | ||||||
| St Martins | in | the Fields Appeal | 198 | ||||
| Trinity | Centre | 251 | |||||
| Children's | Society | 270 | |||||
| Dementia | UK | 115 | |||||
| 636 | 198 | ||||||
| 6 | EMPLOYED | STAFF COSTS AND NUMBERS | |||||
| Salaries and | wages | 53,239 | 64,486 | ||||
| Employer's | Nl costs | ||||||
| 55,451 | 66,696 |
| 7 | TANGIBLE ASSETS | |||||||
|---|---|---|---|---|---|---|---|---|
| Church | Fixtures and | IT | Total | |||||
| organ | Fittings | Equipment | ||||||
| f | f | f | ||||||
| COST | ||||||||
| At beginning ofyear |
14,990 | 43,071 | 6,980 | 65,041 | ||||
| Additions | ||||||||
| At end ofyear | 14,990 | 43,071 | 6,980 | 65,041 | ||||
| DEPRECIATION | ||||||||
| At beginning ofyear |
8,994 | 14,357 | 2,327 | 25,678 | ||||
| Charge | 2,998 | 14,356 | 2,326 | 19,680 | ||||
| At end ofyear | 11,992 | 28,713 | 4,653 | 45,358 | ||||
| NET BOOK VALLIE | ||||||||
| At end ofyear | 2,998 | 14,358 | 2,327 | 19,683 | ||||
| At beginning ofyear |
5,996 | 28,714 | 4,653 | 39,363 | ||||
| 8 | DEBTORS | 2022 | 2021 | |||||
| Other debtors | 8,494 | 5,997 | ||||||
| Prepayments and accrued income |
13,757 | 1,914 | ||||||
| 22,211 | 7,211 | |||||||
| 9 | INV E ST M ENTS |
|||||||
| f | ||||||||
| Market value ofinvestments | at 1January 2022 | 336,040 | ||||||
| Investment disposals |
(42,638) | |||||||
| Loss on disposal | (6,126) | |||||||
| Dividends reinvested |
2,536 | |||||||
| Loss on revaluation | ofinvestment | assets | (35,789) | |||||
| Market value of investments |
at 31December 2022 | 254,023 | ||||||
| 10 | CREDITORS: amounts | falling | due within one year | 2022 | 2021 | |||
| f | f | |||||||
| Trade creditors | 1,762 | 2,938 | ||||||
| Taxation and social security | 124 | 496 | ||||||
| Agency collections | 198 | |||||||
| Accrua Is | 9,069 | 17,939 | ||||||
| Deferred income |
3,426 | 4,193 | ||||||
| 14,381 | 25,764 |
| Balance at | Transfers | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|
| 1January | between 31December | |||||||
| 2022 | Income | Expenditure | funds | 2022 | ||||
| f | f | f | f | f | ||||
| Restricted funds |
||||||||
| Children's Work |
11,099 | 11,099 | ||||||
| Riley Bequest | 1,000 | (1,000) | ||||||
| Friends ofSt | Matthew | with St Paul | 5,475 | 1,014 | 6,489 | |||
| St Matthew' | s | 400 | 400 | |||||
| 17,974 | 1,014 | (1,000) | 17,988 | |||||
| Designated | funds | |||||||
| Capital Fund |
39,363 | (19,680) | 19,683 | |||||
| Building for | Life | 1,185 | 1,165 | 273 | 2,623 | |||
| Scott Bequest | 486,510 | 6,367 | (35,596) | 457,281 | ||||
| 527,058 | 7,532 | (55,003) | 479,587 | |||||
| Unrestricted | funds | 145,279 | 255,669 | (289,151) | 111I797 | |||
| Tota Ifunds | 690,311 | 264,215 | (345,154) | 609,372 |
| Balance at | Transfers | Balance at | ||||||
|---|---|---|---|---|---|---|---|---|
| 1January | between 31December | |||||||
| 2021 | Income | Expenditure | funds | 2021 | ||||
| f | f | f | ||||||
| Restricted funds | ||||||||
| Children's Work |
11,099 | 11,099 | ||||||
| Riley Bequest | 1,000 | 1,000 | ||||||
| Friends ofSt | Matthew | with St Paul | 2,173 | 3,302 | 5,475 | |||
| St Matthew' | s | 400 | 400 | |||||
| 13,671 | 4,302 | 17,974 | ||||||
| Designated | funds | |||||||
| Capital Fund | 59,045 | (19,682) | 39,363 | |||||
| Building for | Life | 15,652 | 431 | (14,898) | 1,185 | |||
| Scott Bequest | 464,949 | 21,561 | 486,510 | |||||
| 539,646 | 21,992 | (34,580) | 527,058 | |||||
| Unrestricted | funds | 143,972 | 269,466 | (268,159) | 145,279 | |||
| Total funds | 697,290 | 295,760 | (302,739) | 690,311 |
| 13 | ANALYSIS OF FUNDS | Other | ||||
|---|---|---|---|---|---|---|
| Restricted | Designated | unrestricted | Total | |||
| funds | funds | funds | 2022 | |||
| Fund balances as at 32 December 2022 are represented | by: | E | f | f | f | |
| Tangible fixed assets | 19,683 | 19,683 | ||||
| Investments | 210,286 | 43,737 | 254,023 | |||
| Other current assets | 17,988 | 252,618 | 79,441 | 350,047 | ||
| Current liabilities |
(3,000) | (11,381) | (14,381) | |||
| 17,988 | 479,587 | 111,797 | 609,372 | |||
| Other | ||||||
| Restricted | Designated | unrestricted | Total | |||
| funds | funds | funds | 2021 | |||
| Fund balances as at31 December 2021are represented | by; | E | f | f | E | |
| Tangible fixed assets | 39,363 | 39,363 | ||||
| Investments | 240,398 | 95,642 | 336,040 | |||
| Other current assets | 30,518 | 247,297 | 62,857 | 340,672 | ||
| Current liabilities |
(12,544) 17,974 |
527,058 | (13,220) 145,279 |
(25,764) 690,311 |
| Unrestricted | Designated | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | funds | 2021 | |
| E | E | E | E | |
| INCOME | ||||
| Donations, grants and legacies |
222,272 | 4,796 | 1,190 | 228,258 |
| Income from charitable activities |
14,261 | 3,112 | 17,373 | |
| Income from other trading activities | 20,307 | 20,307 | ||
| Investment income |
793 | 1,797 | 2,590 | |
| Total income | 257'633 | 6i593 | 4j302 | 268'528 |
| EXPENDITURE | ||||
| Expenditure on charitable activities |
268,159 | 34,580 | 302,739 | |
| Total expenditure | 268,159 | 34,580 | 302,739 | |
| NET (EXPENDITURE) /INCOME | (10526) | (27(987) | 4 302 | (34i211) |
| BEFORE TRANSFERS | ||||
| TRANSFERS BETWEEN FUNDS | ||||
| NET (EXPENDITURE) / INCOME | ||||
| BEFORE OTHER GAINS/(LOSSES) | (10,526) | (27,987) | 4,302 | (34,211) |
| GAINS ON INVESTMENT ASSETS | 11'833 | 15,399 | 27,232 | |
| NET MOVEMENT IN FUNDS |
1,307 | (12,588) | 4,302 | (6,979) |
| FUND BALANCES AT 1JANUARY 2021 |
143,972 | 539,646 | 13,672 | 697,290 |
| FUND BALANCES AT31DECEMBER 2021 | 145i279 | 527 058 | 17p974 | 690i311 |