2022 TREASURERS REPORT
2022 has proved to be another very difficult year for St. Laurence Church.
Our income has dropped by some £1750 to £48256.
Our expenditure increased by £5850 to £53065.
A shortfall of about £5000.
Planned giving through Standing Orders increased by nearly £2000 and Loose plate collections by £500 but “one off” gift aided gifts dropped by £3000.
It is also worth noting that many people have donated back expenses they had claimed from us and for this I am grateful.
Unfortunately during the year we lost a number of members who gave by Standing Order and as is always the case the these longer standing members tend to be the largest donors.
Giving through the Envelope Scheme has shown a substantial drop of some £1500 and there are now only a few members who give in this way. It would seem sensible to remove the cost of supplying these dated envelopes. But I do appreciate that this may be difficult as we still receive quite a sum of money given in this way. I would ask that you consider this and possibly move to Bank giving. Those who wish to give in an envelope could complete a “one off” gift aid envelope or simply put their donation in as loose plate in the collection bags each week.
I would of course be happy to supply the Church Bank Account details to anybody who wishes to pay by Standing Order. This would have the added benefit of reducing our Bank Charges as we are charged more for paying in cash than automated items.
Once again in 2022 we were unable to meet our obligations to Chelmsford Diocese but we have received a new assessment for 2023 which we feel we will be able to meet in full.
The Hall continues to be very successful and we were able to transfer £6000 in 2022 to cover our shortfall. My thanks to Cheryl and Holley Barwell for all their hard work.
Looking forward Utility Bills will undoubtedly cause an increase in our Expenditure.
In summary:
We are not meeting our costs in full and I would ask that, those of you who are able to, consider your personal giving to St. Laurence.
My thanks go to the Churchwardens for keeping me abreast of what is happening with regard to funerals etc. and any expenditure which has had to be made.
Finally my thanks to Peter Chandler for all his help when I am at a loss as to what to do and to my long suffering Wife for putting up with me when the figures do not tally and I lose it!
Danny Keech (Treasurer)
PCC SECRETARY’S REPORT
PCC MEMBERSHIP following the APCM held on May 1st 2022. In accordance with the Church Representation Rules there have been 17 ex-officio and elected members of the PCC.
| Incumbent | Vacancy |
|---|---|
| Wardens | Mr Glen Snowdon |
| Mr David Allen | |
| Deputy Wardens | Mr Lee Thompson |
| Mrs Sarah Rachell | |
| Deanery Synod | Mr Danny Keech |
| Representatives | Mr Martin Newman |
| Mrs Judith Wiseman | |
| Elected Members | Mrs Cheryl Barwell |
| Mrs Jenny Booker | |
| Miss Judy Bryans | |
| Mrs Rosemary Denney | |
| Mr Graeme Madley | |
| Mrs Veronica Newman | |
| Mr Peter Rumbelow | |
| Mr Roland Stanley | |
| Mr Lee Thompson | |
| Mrs Maggie Woods | |
| Standing Committee: | |
| Vicar | Vacancy |
| Churchwardens | Mr Glen Snowdon |
| Mr David Allen | |
| Deputy Wardens | Mr Lee Thompson |
| Mrs Sarah Rachell | |
| Treasurer | Mr Danny Keech |
| PCC Secretary | Mrs Veronica Newman |
| Parish Safeguarding Representative | |
| Mrs Judith Wiseman | |
| At the first PCC meeting on May 16th2022 the following posts were elected | |
| PCC Secretary | Mrs Veronica Newman |
| Treasurer | Mr Danny Keech |
| Electoral Roll Officer | Mr Phillip Miller |
| Other appointments made were: | |
| Lay Vice-chair | Mr Martin Newman |
| Deputy Vice-chair | Mr Glen Snowdon |
| Hall Manager | Mrs Cheryl Barwell |
| Tree Officer | Mr Glen Snowdon |
| Link to The Friends of | |
| St Laurence | Mrs Cheryl Barwell |
| Chair of Travel Trust Fund Mr Martin Newman |
The business of the PCC has continued with bi-monthly meetings of the full council and continued the practice of splitting into sub-committees to allow greater discussion on particular issues. Each subcommittee reports back to the full PCC for their approval of any decisions.
Sidespeople were appointed by the PCC at the first full Council meeting.
David Allen took over the updating of the parish website and our thanks to Sarah Rachell who is able to post the weekly news sheet and advertise events on the church Facebook page and to Holley Barwell who posts information concerning the Hall and the Honeybees baby and toddler group. I continued to produce the weekly news sheet and my letter which is sent out with it, is an attempt to keep people connected and informed of events in the lives of the church family.
The Buildings and Finance Team monitors the financial position of the Church and sets the budget. They also consider the needs of the church building and the Church Hall and report regularly to the full PCC. Please see the separate Treasurer’s Report. The Refurbishment project team have met with the church architect and plans are on-going and some electrical work has been carried out.
The Fundraising Team plans fund raising events for church and charity and these take place throughout the year. Events are reviewed at each meeting of the Fundraising team and adjusted as necessary. Our thanks to Colin Banks for the Beetle and Bingo sessions and for so ably supporting church social events. During the year we were able to return to a regular programme of events including the Summer Fete and Christmas Market. Donations were received from an excellent harvest breakfast provided by David Allen.
The Pastoral Team continued to support church members and pastoral concerns. When needs are identified the team arrange for support as appropriate. A shared lunch for Harvest was enjoyed and a Christmas social was held. A Pancake Party lunch took place on Shrove Tuesday. The Coffee Morning is a thriving social occasion and the Lunch Club has continued to be well attended.
We were finally able to install a donated defibrillator on the outside of the church hall and a second one will probably be placed outside at the church.
The Mission and Ministry Team continues to consider ways to develop our mission in the parish. New service booklets have been developed with Rev Mark and Rev John approving the changes. Mandy Keech has led assemblies at Heycroft School and Kingsdown and Eastwood Primary have visited the church.
The food collection for Storehouse continues to help meet the needs of local people who are having financial difficulties and our thanks are due to those who donate to this cause and to those who deliver the goods collected. Storehouse were pleased to receive the toys from our Toy Service which were distributed to local needy children.
Risk assessments for the church building and the church hall have been updated and modified on a regular basis as required.
On September 26[th] the Archdeacon met the PCC at a Pre-vacancy meeting to explain the way forward for the church. We will be joined with St Aidan’s with 1 stipendiary priest and could begin work on a Parish Profile. Our Vicarage is to be sold with the new incumbent living at St Aidan’s Vicarage.
In October David Allen resigned as Churchwarden due to on-going health problems and personal commitments which prevented him from carrying out his duties. We were very sorry to lose him and in December decided to appoint another Acting Deputy Churchwarden to provide support until APCM. Martin Newman was proposed by Glen Snowdon and members of PCC agreed unanimously.
In December we appointed Glen Snowdon and Maggie Woods to be our representatives when appointing a new vicar. We were very sorry to lose Jenny Booker from PCC as family life and work were causing her stress. On March 6[th] the PCC met with the PCC from St Aidan’s for a pleasant social evening to get to know each other.
We are looking forward to a new start when we are able to appoint a vicar, so there will be some exciting times and changes ahead so please keep our churches in your prayers.
I thank all the members of the PCC who have carried out many duties faithfully and especially the Churchwardens for their support especially when we have been particularly busy with extra meetings. My thanks also to Martin for his help and expertise when needed.
Veronica Newman: PCC Secretary
Churchwardens report
Here we are another year on and what has happened in the last 12 months? Our vicar has resigned putting us into another interregnum. A very big thank you to John, Mark & Sarah who are keeping us going. News from the diocese is that two become one as we are merging with St Aidan’s in the Fairway Leigh. A joint profile advertising our two churches is on the diocesan website and in the Church Times. The applications close in May and the interviews for our new vicar take place soon after.
We have begun an ambitious program to improve our church, new heating, new lighting, the electrics being brought up to date. Walls repaired and redecorated. Now the controversial bit. Pews at the back of the church removed and to be replaced with comfortable chairs and coffee tables so we can have informal meetings or just a chat over a cup of tea or coffee.
Good news for us and Sarah, she has been accepted to be our Curate by Bishop John and will be licensed on July the 2nd and ordained on the 10th of September at a service to be held at Chelmsford Cathedral, details of which will be given out nearer the time.
I would like to end this report by saying a big thank you to all on the PCC and those who are not but help in lots of other ways, making tea and coffee after the service on a Sunday, cleaning the church, polishing the brass and helping out in the churchyard. A special thank you to our flower ladies, who with their combined efforts, keep our church looking beautiful.
Also a big thanks to Holley and Cheryl for all the work they do in running the church hall both in cleaning and managing the hall bookings. All of this is what keeps our church running and looking great, a nice place, a happy place in which to worship,
Glen Snowdon, Churchwarden.
Annual Electoral Report 2022/23
As of April 2023 numbers on the electoral roll stand at 116 of which 42 now live in the parish and 74 outside the parish boundaries.
Numbers have been affected by the following variables
Moved away or no longer attend
Bernice Yeboah Dennis Yeboah Sophia Yeboah
Deceased
Paul McPherson David Thomas Andrew Jackson Dorothy Acton
New Members
Jo Louise Peart Catherine Welch Florence Brewer David Brewer Godfrey Donald Shefford Claire Brooker
On the whole our electoral roll numbers still remain consistent.
Phillip N Miller
Electoral Roll Officer
Safeguarding Annual Report 2023
Since taking over the role of Safe Guarding Officer from Veronica Newman last summer there have been no safeguarding issue reported to me. In March this year Glen Snowden, Churchwarden, a�ended the online course for churchwardens and I undertook the online course for Safeguarding officers. We both had ‘homework’ from our courses.
Since undertaking my course I have been reviewing the DBS requirements for our church and I am drawing up new DBS register to include all members of church who need to undertake DBS courses and safeguarding training. A�er the APCM I will be contac�ng members of church who need to do this training and advising them of how to do the training at the appropriate level for their needs.
There have been changes in the way the Church of England promote safeguarding and this is supported by a Parish Safeguarding Handbook, a copy of this is hanging on the PCC no�ce board for reference.
Judith Wiseman
St Laurence Parish Safeguarding Officer
April 2023
Tree officers report
At the time of writing this report, the trees are about to come into leaf, we have had a wonderful display of blossom from the resurrection tree outside the kitchen door. Last year we planted a hawthorn tree in commemoration of the Queen’s 75th Jubilee and is doing well. A lot of the dead branches have been cleared from the bottom of the churchyard backing onto the brook and thIs has opened up the space to encourage more new growth. Thanks again to our band of volunteers who are doing a fantastic job of keeping the churchyard looking spic and span again this year and if any of you fancies helping us you would be more than welcome to come and join us .
Glen Snowdon
| Previous | ||||
|---|---|---|---|---|
| Balance | balance | |||
| lnvestments | ||||
| 6430:TitheGhancel CBIFS | Units108001152S_Asset | |||
| Tithe ChancelFund | Endowment | 16,505.98 | 18,173.34 | |
| 16,505.98 | 't8,173.34 | |||
| 643'l:SPBowmanCBIFSUnits1080010465-Asset | ||||
| SPBowman | Endowment | '1,383.28 | 1,566.91 | |
| 1,383.28 | 1,566.91 | |||
| lnvestments | 17,889.26 | 19,740.25 | ||
| Tangible assets | ||||
| 6432:Church hall-Building | -Asset | |||
| Churchhall-building | Restricted | 988,201.00 | 988,201.00 | |
| 988,201.00 | 988,201.00 | |||
| 6433:Church hall-Contents-Asset | ||||
| Churchhall -contents | Restricted | 28,824.00 | 28,824.00 | |
| 28,824.00 | 28,824.00 | |||
| Tangible assets | 1,017,025.00 | 1,017,025.00 | ||
| Cashatbankand inhand | ||||
| 6501: 207973 00595136-No | 1Account-Church-Asset | |||
| General fund | Unrestricted | 6,993.1'1 | 7,577.99 | |
| CompassionUKFund | Restricted | 4.70 | 21.70 | |
| Upkeep ofChurchyard DefibrillatorFund |
Restricted Restricted |
283.57 50.00 |
(747.67) | |
| DisasterFund | Restricted | 356.27 | 146.67 | |
| FabricFund FlowerFund FabricFund |
Restricted Restricted Designated |
8,977.33 1,119.33 412.76 |
5,737.33 1,072.16 449.65 |
|
| HoneyBees | Restricted | 634.36 | 668.81 | |
| Leprosy | Restricted | 8.75 | 67.50 | |
| OrganFund | Restricted | 430.30 | 430.30 | |
| Refurbishment Refurbishment |
Designated Restricted |
7,302.84 920.94 |
7,302.84 920.94 |
|
| TechnologyFund TechnologyFund |
Designated Restricted |
2,189.02 252.71 |
2,193.00 348.64 |
|
| TravelTrust | Restncted | 1,265.00 | 1,265.00 | |
| YouthMinistry Agencycollection |
Restricted Restricted |
2,157.75 (236.00) |
2,427.05 | |
| 33,162.74 | 29,881.91 | |||
| 6502: 207973 40485306-No2Account-Hatt -Asset | ||||
| DefibrillatorFund | Designated | 34.00 | 34.00 | |
| Hall | Designated | 12,817.84 | 8,782.71 | |
| 12,85't.84 | 8,816.71 |
| Previous | |||
|---|---|---|---|
| Balance | balance | ||
| 6510: CCLA (CBF) General | 608191001D_Asset | ||
| Generalfund | Unrestricted | 6.47 | 6.39 |
| 6.47 | 6.39 | ||
| 6511: CCLA (CBF)TechnologyFund 609191002D-Asset | |||
| TechnologyFund | Restricted | 13.35 | 13.17 |
| 13.35 | 13.17 | ||
| 6512: CCLA (CBF)ChurchHalt 608191004D-Asset Hall Designated |
17,803.84 | 17,572.71 | |
| 17,803.84 | '17,572.71 | ||
| 65{3:CCLA (CBF)Disaster | Fund608i91005D-Asset | ||
| DisasterFund | Restricted | .1.59 | 1.57 |
| 1.59 | 1.57 | ||
| 6514: CCLA (CBF)Churchyard608191006D-Asset | |||
| Upkeep ofChurchyardRestricted | 6.40 | 6.32 | |
| 6.40 | 6.32 | ||
| 65f5:CCLA (CBF)Youth Ministry608191008D-Asset | |||
| Youth Ministry | Restricted | 16,124.62 | 15,915.28 |
| 16,124.62 | 15,915.28 | ||
| 6516: CCLA (CBF)Refurbishment608191009D-Asset | |||
| Refurbishment | Restricted | 25.70 | 25.37 |
| 25.70 | 25.37 | ||
| 6517: CCLA (CBF)Fabric Fund608191010D-Asset | |||
| FabricFund FabricFund |
Designated Restricted |
58,000.00 24,240.40 |
58,000.00 23,172.77 |
| 82,240.40 | 81,172.77 | ||
| 6518:CCLA(CBF) TravetTrustFund 608191011D-Asset | |||
| TravelTrust | Restricied | 454.82 | 448.92 |
| 454.82 | 448.52 | ||
| Cashatbankand inhand | 162,691.77 | 153,861.12 | |
| Agency accounts | |||
| 6699:Agency collections-Liability | |||
| Agencycollection | Restricted | (236.00) | |
| (236.00) | |||
| Agency accounts | (236.00) | ||
| GrandTotal | '1,197,942.03 | 1,190,626.37 |
| From | 01January2O22 | O1January2021 | |||
|---|---|---|---|---|---|
| To | 31December2022 | 31 December2021 | |||
| -Generalfund(Unrestricted)Fund | |||||
| Receipts | |||||
| Planned giving | |||||
| GiftAid -Bank | 18,930.00 | 15,602.00 | |||
| ciftAid - Envelopes | 3,155.74 | 4,s21"60 | |||
| Other planned giving | 10.00 | 80.00 | |||
| TotalPlanned giving | 22,095.74 | 24,203.60 | |||
| Collections and other giving | |||||
| Loose plate collections | 4,831.09 | 4,295.88 | |||
| Wall Safe | 38.63 | 41.61 | |||
| TotalCollectionsand other giving | 4,869.72 | 4,337.49 | |||
| Other voluntary receipts | |||||
| One-offGiftAidGifts | 4,645.99 | 6,480.23 | |||
| Donations appeals etc | 2,097.12 | 3,365.55 | |||
| Total | Other voluntaty receipts | 6,74s.11 | I,845.78 | ||
| GiftAid recovered | |||||
| Tax recoverable onGift Aid | 6,257.54 | 6,942.18 | |||
| GASDS- GiftAid Small Donations Scheme | 1,737.01 | 913.08 | |||
| TotalGiftAid recovered | 7,994.55 | 7,855.26 | |||
| Other receipts | |||||
| Church-Wdgs/Funls Cleaning &Heating | 360.00 | 1,045.00 | |||
| Travel expensesincurredfor Funerals | 50.00 | 345.99 | |||
| TotalOther receipts | 410.0a | 1,390.99 | |||
| Activities for generating funds | |||||
| Fundraising | 2,413.47 | ||||
| Fundraising-Winter Wonderland | 1,308.20 | 1,603.94 | |||
| Tatal Activities | forgenerating funds | 3,721.67 | 1,603.94 | ||
| lnvestment lncome | |||||
| Bankand building society interesl | 0.08 | ||||
| Tota IInve stmentIncome | 0.08 | ||||
| Receipts from church activities | |||||
| Fees forweddingsandfunerals | 2,342.O0 | 4,570.99 | |||
| Ashes MemorialFees | 80.00 | 186.60 | |||
| TotalReceipts fromchurch activities | 2,422.00 | 4,757.59 | |||
| Total receipts | 48,256.87 | 49,994.65 | |||
| Payments | |||||
| Costofgenerating funds | |||||
| Costs of stewardship | 68.34 | 93.72 | |||
| Costs of fundraising | 419.49 | ||||
| Costsoffundraising-Winter Wonderland | 160.00 | ||||
| Costs of events | 162.25 | ||||
| TotalCost | ofgenerating funds | 810.08 | 93.72 | ||
| Parish Share | |||||
| Ministry parish share etc | 43,700.00 | 36,000.00 | |||
| TotalParishShare | 43,700.00 | 36,000.00 |
31D |
ecember2022 31 D |
ecember2021 | |
|---|---|---|---|
| Clergy and Staffing costs | |||
| Working expenses of incumbent Vicarage expenses Vicar's telephone |
475.83 162.08 |
2,196.72 262.25 771.O7 |
|
| Church Running Expenses | TotalClergy andSlaffrhgcosfs | 637.91 | 3,230.04 |
| parish mission: Outreach Church running - insurahce Church running_telephone Church maintenance Upkeep of services Ashes Memorial Administration |
94.09 1,696. 15 438.00 775.52 1,561"08 147.69 335.89 |
1,374.40 1,647.53 288.00 899.15 854.90 127.60 |
|
| ChurchBankAccountCharges Church running_electric Church running_water |
360.81 2,436.76 71.74 |
324.21 1,834.14 66.53 |
|
| Church Repairs & Maintenance | TotalChurch Running Expenses | 7,917.7m | |
| Church majorrepairs -structure | 456.00 | ||
| TotalChurchRepairs &Maintenance | 456.00 | ||
| Total payments | 53,065.72 | 47,196.22 | |
| Excess ofReceiptsover payments Transfers to/(from) |
(4,808.85) 4,224.O5 |
2,798.43 | |
| Broughtforward balance Total carriedfonvardbalance |
7,584.38 | 4,785.95 | |
| BuildAfrica(Restricted)Fund | |||
| Receipts | |||
| Other voluntary receipts | |||
| One-offGiftAidGifts | 30.00 | ||
| GiftAid recovered | TotalOther voluntary rcceipts | 30.00 | |
| Tax recoverable onGift Aid | 7.50 | ||
| Total GiftAid recovered | 7.50 | ||
| Total receipts | 37.50 | ||
| Excess of Receipts overpayments | 37.50 | ||
| Transfers to/(from) | (37.50) | ||
| Broughtforward balance |
| Receipts | |||
|---|---|---|---|
| Collections | and other giving | ||
| Loose plate collections | 105.00 | ||
| TotalCollections andothergiving | 105.00 | ||
| Other voluntaryi'eceipts | |||
| Donations appeals etc | 288.00 | ||
| Chari{y-Misc | 162.40 | ||
| TotalOther voluntary receipts | 162.40 | ||
| Total receipts | 393.00 | 162.40 | |
| Payments | |||
| Missionary | and CharitableGiving | ||
| Charity - Misc | 668.95 | 162.40 | |
| TotalMissionary and CharitableGiving | 668.95 | 162.40 | |
| Total payments | 668.95 | 162.40 | |
| Excess ofReceiptsover Payments | (275.95| | ||
| Transfers to/(from) | 275.95 | ||
| Broughtfonruardbalance | |||
| Total carriedforwardbalance |
| Receipts | |||
|---|---|---|---|
| Collections | and othergiving | ||
| Loose plate collections | 18.50 | ||
| TotalCollections and other giving | 18.50 | ||
| Other voluntary receipts | |||
| Donations appeals etc | 21.70 | ||
| TotalOther voluntary receipts | 21.70 | ||
| Total receipts | 40.20 | ||
| Payments | |||
| Missionary | and CharitableGiving | ||
| Charity - CompassionUK | |||
| TotalMissionary and Charitable Giving | 672.00 | 672.00 | |
| Totalpayments | 672.0O | 672.00 | |
| Excess ofReceiptsover Payments | (672.00) | (631.80) | |
| Transfers io/(from) | 655.00 | 541.00 | |
| Broughtforward balance | 21.70 | 112.50 | |
| Total carriedforwardbalance | 4.70 | 21.70 |
| Receipts | ||||
|---|---|---|---|---|
| planned giving | ||||
| GiftAid -Bank | 5-00 | |||
| GiftAid-Envelopes | 120,00 | 320.00 | ||
| TotalPlanned giving | t2s.oo | |||
| Other voluntary receipts | ||||
| One-offGiftAidGifts | 200.00 | |||
| Donations appeals etc Recurring grants |
70.00 | -12ona | 285.00 7.11 |
|
| TotalOther voluntary receipts | 270.00 | 292.11 | ||
| GiftAid recovered | ||||
| Tax recoverableon GiftAid | 80.00 | 70.00 | ||
| TotatGiftAid recovered | 84.A0 | 70.00 | ||
| Other receipts | ||||
| Verger Feesnottaken | 375.00 | 835.00 | ||
| TotalOtherreeeipts | 375.00 | 835.00 | ||
| lnvestment lncome | ||||
| Bank and building society interest | 41.26 | 39.S6 | ||
| Total lnvestment lncome | 41.26 | 39.96 | ||
| Receipts from church activities | ||||
| Feesfor weddings and funerals | 1,433.00 | |||
| Total | Receipts fromchurch activities | 1,433.00 | ||
| Total receipts | 2,324.26 | 1,557.07 | ||
| Payments | ||||
| Church Running Expenses | ||||
| Upkeepofchurchyard | 2,792.94 | 2,ilA12 | ||
| TotalChurch Running Expenses | 2,792.94 | zilA.12 | ||
| Total payments | 2,792.94 | 2,810.12 | ||
| Excess of Receipts overpayments | (468"68) | (1,253.0O | ||
| Transfers to/(from) | 1,500.00 | |||
| Broughtforward balance | (626.03) | 627.O2 | ||
| Total carried forward balance | 405.29 | (626.03) |
| Receipts Other voluntary receipts Leacies |
|||
|---|---|---|---|
| g | 4,000.00 | ||
| TotalOther voluntary receipts | |||
| Total receipts | 4,000.00 | ||
| Payments | |||
| Church Running Expenses | |||
| Church maintenance | 760.00 | ||
| TotalChurch Running Expenses | 760-00 | ||
| Total payments | 760.00 | ||
| Excess of Receipts over payments | 3,240.00 | ||
| Brought forward balance | 63,737.33 | 63,737.33 | |
| Total carriedforwardbalance | 66,977.33 | 63,737.33 | |
| Fabric Fund (Restricted)Fund | |||
| Receipts | |||
| Planned giving | |||
| GiftAid - Bank | 95.00 | ||
| GiftAid - Envelopes | 1,1I0.00 | 570.00 | |
| Other planned giving | 220.0a | 175.00 | |
| TotalPlanned giving | 1,425.00 | 745-00 | |
| Other voluntary receipts | |||
| One-offGiftAidGifts | 400.00 | 20.00 | |
| Donations appeals etc | 20.00 | ||
| TotalOther voluntary receipts | 400.00 | ||
| GiftAid recovered | |||
| Tax recoverableon Gift Aid | 270.O0 | ||
| Total GiftAid recovered | 270.00 | 34.00 | |
| lnvestment lncome | |||
| Bank and building society interest | 1,067.63 | 42.26 | |
| Totallnvestment lncome | 1,067.63 | 42-26 | |
| Total receipts | 3,162.63 | 857.26 | |
| Payments | |||
| Chqrch Running Expenses | |||
| churchmaintenance | 1,650.00 | ||
| TotalChurch Running Expenses | 1,650.00 | ||
| Church Repairs&Maintenance | |||
| Church interior and exterior | decorating | 397.83 | 741.40 |
| TotalChurchRepairs &Maintenance | 397.83 | 741.00 | |
| Total payments | 2,047.83 | 741.00 |
| From | O1January2022 | O1January2021 | |
|---|---|---|---|
| To | 31 December 2022 | 31 December202'1 | |
| Excess of Receipts over payments Brought forwardbalance |
1,114.80 24,244.93 |
'116.26 24,128.67 |
|
| Total carriedforwardbalance |
| Flower Fund ( | Restricted)Fund | ||||
|---|---|---|---|---|---|
| Receipts | |||||
| Collections | and othergiving | ||||
| Loose plate collections | 50.00 | ||||
| Total | Collections and other giving | 50.00 | |||
| Other voluntary receipts | |||||
| Donations appeals etc | 10.00 | ||||
| TotalOther voluntary receipts | 10.00 | ||||
| GiftAid recovered | |||||
| Tax recoverable onGift Aid | 42.50 | ||||
| Total GiftAid recovered | 42.50 | ||||
| Total receipts | 60.00 | 42.50 | |||
| Payments | |||||
| Church Running Expenses | |||||
| Upkeepofservices -Flowers | 96.89 | 20.00 | |||
| Total | Church Running Expenses | 96.89 | 20.00 | ||
| Total payments | 96.89 | 20.00 | |||
| Excess of Receipts over Payments | (36.8e) | 22.50 | |||
| Broughtforward balance | 449.65 | 427.15 | |||
| Total carriedforwardbalance | 412.76 | 449.65 | |||
| l (Designated) | Fund | ||||
| Receipts | |||||
| Investment | lncome | ||||
| Bank and building society interest | 231.13 | 9.14 | |||
| TotalInvestment lncome | 231.13 | 9.14 | |||
| Receipts from church activities | |||||
| Churchhall lettings | 24,673.76 | 14.138.75 | |||
| TotalReceipts fromchurch activities | 24,673.76 | 14,138.75 | |||
| Total receipts | 24,904.89 | 14,147.89 | |||
| Payments | |||||
| Hall Running Costs | |||||
| Hallrunning - manager | 600.00 | 600.00 | |||
| Hall running-electricity | 2,827.28 | 1,491.83 | |||
| Hallrunning- gas | 80.69 | 69.95 | |||
| Hallrunning-insurance | 1,879.95 | 1,805.03 | |||
| Hallrunning - maintenance | 1,101.00 | 394.41 | |||
| Hallrunning- repairs | 1,344.60 | ||||
| Hallrunning -BankAccount | Charges | 127.04 | 102.43 | ||
| Hallrunning-materials | 688.19 | 456.63 | |||
| Hall running-water | 71.74 | 66.53 | |||
| Hallrunning-cleaning | 5,250.30 | 3,610.20 | |||
| Hallrunning-refusecollection | 667.84 | 384.64 | |||
| ningCosts TotalHall |
14,63&ry |
| From To |
01January2022 31 December 2022 |
01January2021 31December2021 |
|
|---|---|---|---|
| Total payments | 14,639.63 | 8,981.65 | |
| Excess of Receipts over paymenls Transfers to/(from) |
10,266.2m (6,000.00) |
||
| Broughtforwardbalance | 26,240.10 | 21.O73.86 | |
| Total carried forward balance | 30,506.36 | 26,240.10 | |
| g-Church hall-building(Restricted)Fund | |||
| Gains &Iosses | 46,426.00 | ||
| Broughtforward balance | 988,20'1.00 | 941,775.O0 | |
| Total carried forward balance | e88,201.00 | -----EEE7oTm | |
| t-Church hall-contents (Restricted)Fund | |||
| Gains &losses | 1,354.00 | ||
| Broughtforward balance | 28.824.OO | 27,470.00 | |
| Total carried forward balance |
| es -HoneyBees(Restricted)lund | ||
|---|---|---|
| Receipts | ||
| Other voluntary receipts | ||
| Donations appeals etc | 392.86 | |
| Donations-HoneyBees | 277.OO | 368.30 |
| TotalOther voluntary receipts | 669.86 | 368.30 |
| Tolal receipts | 669.86 | 368.30 |
| Payments | ||
| Church Running Expenses | ||
| Parish mission:Honey Bees | 49.31 | |
| TotalChurchRunningExpenses | 49.31 | 78.98 |
| Total payments | 49.31 | 78.98 |
| Excess of Receipts overpayments | 620.55 | 289.32 |
| Transfers to/(from) | (6s5.00) | (503.50) |
| Broughtforward balance | 668.81 | 882.99 |
| Total carriedforwardbalance |
| -Leprosy (Re | stricted)Fund | ||
|---|---|---|---|
| Receipts | |||
| Other voluntary receipts | |||
| One-offGiftAidGifts | 35.00 | ||
| Charity-Leprosy | 8.75 | '10.00 | |
| TotalOther voluntary receipts | 8.75 | 45.00 | |
| GiftAid recovered | |||
| Tax recoverableon Gift Aid | 22.50 | ||
| Total GiftAid recovered | 22.50 | ||
| Total receipts | 8.75 | 67.50 | |
| Payments | |||
| Missionary | and CharitableGiving | ||
| Charity - Leprosymission | 67.50 | ||
| TotalMissionary and Charitable Giving | 67.50 | ||
| Total payments | 67.50 | ||
| Excess of Receipts overpayments | (s8.75) | 67.50 | |
| Brought fonryard balance | 67.50 | ||
| Total carriedforwardbalance | 8.75 | 67.50 | |
| Organ Fund (Restricted)Fund | |||
| Broughtforwardbalance | 430.30 | ||
| Total carriedforwardbalance | 430.30 | 430.30 | |
| -Refurbishment (Designated)Fund | |||
| Broughtforward balance | 7,302"84 | 7,302.84 | |
| Total carriedforwardbalance | |||
| -Refurbishment (Restricted)Fund | |||
| Receipts | |||
| lnvestment lncome | |||
| Bank and building society interest | 0.33 | 0.01 | |
| Totallnvestment lncome | 0.33 | 0.01 | |
| Total receipts | 0.33 | 0.01 | |
| Excess of Receipts overpayments | 0.33 | 0.0'1 | |
| Broughtforwardbalance | 946.31 | 946.30 | |
| Total carriedforwardbalance |
| gy-Technology Fund (Designated)Fund | ||
|---|---|---|
| Receipts | ||
| Planned giving | ||
| GiftAid -Bank | 537.50 | 550.00 |
| TotalPlanned giving | 537.50 | 550m |
| GiftAid recovered | ||
| Tax recoverable onGiftAid | 37.50 | 75.00 |
| Total GiftAid recavered | 37.50 | 75-00 |
| Total receipts | 575.00 | 625.00 |
| Payments | ||
| Church Running Expenses | ||
| Church running-technology | 578.98 | |
| TotalChurch Running Expenses | 578.98 | |
| Total payments | 578.98 | |
| Excess of Receipts over Paymenls | (3.s8) | 625.00 |
| Brought fonrrardbalance | 2,193.00 | 1,568.00 |
| Total carried forward balance | 2,189.02 | 2,193.00 |
| From | 01January2022 | O'lJanuary2021 | |
|---|---|---|---|
| To | 31 December 2022 | 31 December2021 | |
| Excess of Receipts over Payments | (e5.7s) | 319.82 | |
| Brought fonruard balance | 361.81 | 41.99 | |
| Total carried forward balance | 266.06 | 361.8'i |
| ravel Trust (Restricted)Fund | |||
|---|---|---|---|
| Receipts | |||
| lnvestment lncome | |||
| Bank and building society interest | 5.90 | 0.23 | |
| Totallnvestment lncome | 5"90 | 0.23 | |
| Total receipts | 5.S0 | 0.23 | |
| Excess ofReceiptsover Payments | 5.90 | 0.23 | |
| Broughtfonarardbalance | 't,713.92 | 1.713.69 | |
| Total carriedforwardbalance | 1,719.82 | 1,713.92 |
| outhMinistry | (Restricted)Fund | ||
|---|---|---|---|
| Receipts | |||
| Oiher voluntary receipts | |||
| One-offGiftAidGifts | 5"70 | ||
| TotalOther voluntary receipts | 5.70 | ||
| lnvestment | lncome | ||
| Bank andbuildingsociety interest | 209.34 | 8.28 | |
| TotalInvestment lncome | 209.34 | 8.28: | |
| Total receipts | 215.O4 | 8.28 | |
| Payments | |||
| Church Running Expenses | |||
| Parish mission: MessyChurch | 235.00 | 196.55 | |
| TotalChurch Running Expenses | 235.OO | ||
| Total payments | 235.00 | 196.55 | |
| Excess of Receipts over Payments | (1e.e6) | (188.27) | |
| Broughtforward balance | 18,342.33 | 18,530.60 | |
| Total carriedforwardbalance | 18,322.37 | 18,342.33 |
| (183.63) | 194.26 |
|---|---|
| 1,566.91 | 1,372.65 |
| 1,383.29 | 1,566.91 |
| (1,667.36) | 2,676.95 |
|---|---|
| 18,173.34 | 15,496.39 |
| UnrestrictedDesignated fuhds funds |
UnrestrictedDesignated fuhds funds |
Restricted funds |
Endowment funds |
Total Prior year funds total funds |
Total Prior year funds total funds |
|
|---|---|---|---|---|---|---|
| Total income | 48,256.8729,479.89 | 8,344.57 | 86,081.33 | 69,410.29 | ||
| Total expenditure | 53,065.72 | 15,977.61 | 7,57't.35 | 77,0'14.6A | 62,040.60 | |
| Gains /Iosseson investment assets | (1,850.99) | (1,850.99) | 50,651.21 | |||
| Netincomei(expenditure) resources before transfer | (4,808.85) | 13,502.28 | 373.22 | (1,850.99) | 7,215.66 | 58,020.90 |
| Gross transfers between funds -in | 6,000.00 | 2,430.95 | 8,430.95 | 541.00 | ||
| Gross transfers betlreen funds-oul | (1,775.95) | (6,000.00) | (655.00) | (8,430.9s) | (541.00) | |
| Netmovementinfunds | (s84.80) | 7,5A2.28 | 2,145.17 | (1,8s0.99) | 7,215.66 | 58,020.90 |
| Total funds brought forward | 7,584.38 | 99,5A7.27 | 1,063,794.47 | 19,740.25 | 1,190,626.371,132,605.47 | |
| Total funds darried forward | 6,999.58 | 107,009.55 | 1,065,943.64 | 17,889.261,197,842.031,190,626.37 | ||
| Unrestricted | ||||||
| General fund Designated |
6,999.s8 | 6,999.58 | 7,584.38 | |||
| DefibrillatorFund | 34.00 | 34.00 | 34.00 | |||
| FabricFund | 66,977.33 | 66,977"33 | 63,737.33 | |||
| Hall | 30,506.36 | 30,506.36 | 26,240.10 | |||
| Refurbishment | 7,302_84 | 7,302.84 | 7,302.84 | |||
| TechnologyFund | 2,185.02 | 2,189.02 | 2,193.00 | |||
| Restricted | ||||||
| Churchhall -building | 988,201.00 | 988,201.00988,201.00 | ||||
| Churchhall -contents | 28,824.A0 | 28,824.OO | 28,824.00 | |||
| CompassionUKFund | 4.7A | 4.70 | 21.70 | |||
| Defibrillator Fund | 50.00 | 50.00 | ||||
| DisasterFund | 357.86 | 357.86 | 148.24 | |||
| FabricFund | 25,359.73 | 25,359.73 | 24,244.93 | |||
| FlowerFund | 412.76 | 412.76 | 449.65 | |||
| Honey Bees | 634.36 | 634.36 | 668.81 | |||
| Leprosy | 8.75 | 8.75 | 67.50 | |||
| OrganFund | 430.30 | 430.30 | 430.30 | |||
| Refurbishment | 946.64 | 946.64 | 946.s1 | |||
| Technology Fund | 266_06 | 266.06 | 361.81 | |||
| Travel Trust | 1,719.82 | 1,719.82 | 1,7.13.92 | |||
| Upkeep ofChurchyard | 405.29 | 40s.29 | (626.03) | |||
| Youth Ministry | '18,322.37 | 18,322.37 | 18,342.33 | |||
| Endowment | ||||||
| S P Bowman | 'I,383.28 | 1,383.28 |
1,566.91 | |||
| Tithe Chancel Fund | io,sos.ga | 16,505.98 | .t8,173.34 |