|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)||
##
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##
|||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|
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##
|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|
##
##
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##
|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|