| Reference and Administrative Details |
|---|
| Statement ol Trustees' Responsibilities |
| Independent Examiner's Report |
| Sta.tement ofFinancial Activit.ies |
| Notes to the Financial Statements |
| Balance Sheet Notes |
| Analysis ofbecome and Expenditure |
| Canon Lucy Holt | Canon Lucy Holt | |
|---|---|---|
| Richad Ashtvell | (Appointed | 24.04.22) |
| Jill Bailey | ||
| Lydia Butler | ||
| Elizabeth Fletcher | ||
| Carole Goddard | (Appointed | 24.04,22) |
| Nick Hodgson | ||
| Stacey Knoeles | (Resigned | 06.09.2022) |
| Paul Luxton | ||
| Agnes Medrycka | ||
| Sue Mothersole | ||
| Linda Nother | ||
| Carohne Oehrmg | ||
| Anne Poate | ||
| Kayleigh Smith | (Resigned | 24.04,22) |
| Neil Tilsed (Resigned 24.04.22) |
||
| StJames' Church | ||
| Church Sheet | ||
| Poole, BH15 1JP |
| income and Endowments | from | from | ||||||
|---|---|---|---|---|---|---|---|---|
| General | 2822 | 2021 | ||||||
| Donations and Legacies |
75,833 | 76)047 | 180,811 | |||||
| Charitable Activities |
14,022 | 14,926 | 5.102 | |||||
| Grants | 352 | 352 | 20,253 | |||||
| investments | 21,116 | 22,767 | 23,160 | |||||
| Mission | 122 | 122 | 297 | |||||
| Trading Activities | 167 | 66 | ||||||
| Total | ||||||||
| Expenditure on |
||||||||
| Administration | 33,247 | 33,248 | 37,081 | |||||
| Balston Terrace | 9,823 | 9,823 | 2,412 | |||||
| Building Major %orks | 1,224 | 10,214 | 11,438 | 59,987 | ||||
| Church Centre Costs | 4,097 | 4,097 | 12,335 | |||||
| Church Running Costs | 23,371 | 1,166 | 24/37 | 22,414 | ||||
| Mission | 444 | 712 | ||||||
| Parish Share Total |
61,192 144,))) |
58,571 1)),)12 |
||||||
| Net income (Expenditure) | ||||||||
| before transfers | 25 | (10,585) | 1,626 | (38,398) | 36ā177 | |||
| Transfers behveen funds | ||||||||
| Gross transfers ln |
25,0(18 | 312 | ||||||
| Gross transfers out | (10,000) | (25)000) | (312) | |||||
| Gains/(losses) on Fixed Assets |
(1,588) | |||||||
| Gains/(losses) on investment |
Assets | (15,997) | (15,997) | 21,505 | ||||
| &let moventent in funds |
(31,464) | 25 | 14,415 | (30,959) | (47,983) | 57,682 | ||
| Total funds brought forward |
92,405 | 25,225 | 228,439 | 157,308 | 503)377 | 445,695 | ||
| Total funds carried forward |
| CSF | ||||||
|---|---|---|---|---|---|---|
| Aeeum | Ineotne | |||||
| Fixed Assets | Note | Units | Units | |||
| No3 Coup | ||||||
| Endowment Funds |
K | |||||
| Funds Brought forward | 30,167 | 130,625 | 160,791 | |||
| Loss on Investments Funds withdrawn Total. Funds Carried forward |
(751) | (15,247) (15,000) |
(15,997) (15,000) |
|||
| Aeeum | ||||||
| Depe | ||||||
| Centre Equipment | (2,115) | |||||
| Centre Kitchen | (4,450) | (583) | ||||
| Church Furniture |
8r Equipment | (19,593) | (610) | |||
| House Church Worker | ||||||
| 2622 | 2021 | |||||
| 2,038 | 2,836 | |||||
| 2ā113 | 1,830 | |||||
| Creditors | ||||||
| Accruals | 4,253 | 1,746 | ||||
| Community Meals |
1,146 | 1,146 | ||||
| Diocese Creditor | 218 | 689 | ||||
| Wedding Fees | 1,731 | 30 | ||||
| Sundry Creditors | 500 | Iā117 | ||||
| Wedding Deposits | 200 | 750 |
| StJa | mes' Church, Pooie | mes' Church, Pooie | ||||
|---|---|---|---|---|---|---|
| Notes to | the Financial Accounts | |||||
| For the year | ended 31st | December | 2022 | |||
| Fund | Resources | Fund | ||||
| Balances | Incoming | Outgoing | Trans | Balances | ||
| Designated Funds |
B.fwd | g | C.Fwd. | |||
| Rector 8r,Ch Hardens | 25,225 | 25 | 25,250 | |||
| Kndowment Funds |
||||||
| Lester Legacy | 38,219 | (15,000) | (15,247) | 7,972 | ||
| St.James/Paul sRepairs |
119,089 | (2,338) | 118,377 | |||
| Restricted Funds | ||||||
| Belfry | (342) | |||||
| Bible Society | (122) | |||||
| Children's Society |
123 | (123) | ||||
| Community Meals |
1,146 | 1,146 | ||||
| Fellowship | 1,176 | 853 | ||||
| Fiowers | 13 | |||||
| Housing Fund | 220,968 | 220,968 | ||||
| Little Jemms | 1,558 | 1,522 | ||||
| Memorial Garden |
270 | 270 | ||||
| Outreach | 252 | 252 | ||||
| Rectors Needy | 1,170 | 1,170 | ||||
| Sudan | (79) | |||||
| Sunday Club | (120) | 148 | ||||
| Vision 22 | ( 1.0,214) | 25,000 | 14,983 | |||
| General Fund | 92,4(15 | 111,490 | (132,954) | (1.0,000) |
| Analysis ofInco | me and Kxpen | ditnre as |
at 31stDece | mber ZOZZ |
||
|---|---|---|---|---|---|---|
| INCOME AND KNDONMKItTS FROM | ||||||
| Donaticns and Legacies Church Collections Donations Freewill Envelopes Gift Aid Tax Grants Legactes Parish Giving Scheme Regular Giving Sumup |
Unrestr'd 3,834 3,529 1,067 9,666 2,000 18,722 I 1.,918 22,485 498 |
Desig'd | Restr'd | Kndovr | ZOZZ 3,834 3,529 1,067 9,686 2,000 18,722 11,918 22ā485 498 |
2021 2,969 2,763 820 9,944 20,000 105,000 10,861 26,249 102 |
| Visitor Gift Aided Giving Vision 22 Wall Boxes' |
1,307 808 75+33 |
214 | 1,307 194 808 76,047 |
1,251 852 180,811 |
||
| Charitable Activities |
||||||
| Belfry | 361 | 361 | ||||
| Cheese %Wine | 271 | 271 | ||||
| Christmas Concert Recitals Education Fund Fees Flower Fund |
1,543 2,421 3,000 3,132 |
1,543 2,421 3,000 3,132 10 |
||||
| Furlough Grant | ||||||
| LiNe Jemms | ||||||
| Nagvity | ||||||
| Refreshments Rural Dean' Wau Sudan |
1,414 1,800 |
80 | 1,414 1,800 80 |
|||
| Sundry Income | 442 | |||||
| 1M26 | t0.328 | |||||
| INCOME AM3 ENDOWMENTS FROM | ||||||
| Investments Church Centre Indorne Dividends Faith vvorks Hall Rent Interest Received Church Rentals Rental Balston Terrace |
577 6,000 345 1,220 12,974 Unrestr'd |
Desig'd | Restr'd | Kndow | 2227 6,000 345 1,220 12,974 2022 |
2021 6,000 3,129 11 1,047 12,973 |
| 23,160 | ||||||
| Trading lrlcolne | ||||||
| Card Sales | ||||||
| Mlsslon | ||||||
| Bible Society | 122 | |||||
| Children's Society Total Mission |
297 |
| Analysis ofIncome and Expen | Analysis ofIncome and Expen | diture | asa | t 31stDece | mber 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| INCOME AND | KNDOWMKNTS FROM Continued | ||||||||
| Grants | Unrestr'd | Desig'd | Restr'd | Kndwv | 2022 | N21 | |||
| Insurance Claim |
4,610 | ||||||||
| VAT Refunds | 352 | 352 | 10,417 | ||||||
| 352 | 352 | 15,027 | |||||||
| M | 1~ | 1,626 | 114381 | 229689 | |||||
| EXPENDITURE ON CHARITABLE | ACTIVI. Unrestr'd | Desig'd | Endow | ||||||
| Administration | Costs | ||||||||
| Accountant | 400 | 400 | 395 | ||||||
| Administration | 1,028 | 1,028 | 646 | ||||||
| Bank Charges | 142 | 144 | 100 | ||||||
| 8ookkeepirrg | 1,028 | 1,028 | 900 | ||||||
| Clergy Expenses | 5S4 | 554 | 192 | ||||||
| Copier charges | 1,281 | 1,281 | 502 | ||||||
| Depreciation | 1,193 | 1,193 | 1,898 | ||||||
| Leasing Office Machinery | 960 | 960 | 845 | ||||||
| Musician Expenses | 678 | 678 | 827 | ||||||
| Pension | 93 | 93 | |||||||
| Salaries | 23,714 | 23,714 | 28,608 | ||||||
| Postage | 228 | 228 | 434 | ||||||
| Telephone | 1,948 | 1,948 | 1,734 | ||||||
| 33 F8 | 37,081 | ||||||||
| Church Centre | Costs | ||||||||
| Cleamng 8' Caretaking | 120 | 1,023 | |||||||
| Electricity | 728 | ||||||||
| Cras | 637 | ||||||||
| Insurance | 2,175 | ||||||||
| Maintenance | 1,874 | ||||||||
| Major Works | 4,860 | ||||||||
| Management | fee | 938 | |||||||
| Water Rates | 100 | ||||||||
| 4097 | 12335 |
| KXPKNOITURK | ON Continued | |||||
|---|---|---|---|---|---|---|
| Charitable Activities |
||||||
| Church Running | Costs | |||||
| Belfry Cheese koine |
25 | 342 25 |
||||
| Christmas Cleaning 8r.Caretaking |
832 91.8 |
832 918 |
152 511 |
|||
| Consurnahles | 44 | 44 | ||||
| Electdcity Rovvers |
2,143 60 |
2,143 73 |
||||
| Gas Insurances IT Kitchen Equipment Licences Linle Iernms |
2,597 6,283 222 |
2,597 6,283 222 323 977 488 |
1,110 6, 1 1 1 215 683 699 258 |
|||
| Maintenance Nativity |
5,942 | 9,760 176 |
||||
| Organist | 125 | 125 | ||||
| Organ Piano Maintenance Refreshments |
430 632 |
430 632 |
195 | |||
| Running Costs Security |
1,896 141 |
1,896 141 |
||||
| Water | 104 | 104 | 98 | |||
| 1,166 | 24437 | 22,414 | ||||
| Charitable Activities |
||||||
| Mission | Restr'd | |||||
| Bible Society | 122 | |||||
| Children's Society |
123 | 174 | ||||
| Faithvvorks Wessex Miscellaneous Gifts WAU Sudan |
270 148 |
|||||
| Tearfund | ||||||
| Total | ||||||
| Other Expenditure Balston Terrace Insurance |
Unrestr'd 462 |
2021 | ||||
| Balston Terr M'ment Fee Balston Terrace Running Costs |
1,222 8,139 |
1,092 899 |
||||
| 9823 | 2,412 | |||||
| Major Works | ||||||
| Architects Vision 22 |
1,224 | 1,224 10,214 |
||||
| 11438 | 59987 | |||||
| 61192 | 58,571 | |||||
| Total Charitable Activities |
144,779 | 193,512 |