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|Rector|Revd Simon Pitcher (to 25 Feb 2023)|Revd Simon Pitcher (to 25 Feb 2023)|Revd Simon Pitcher (to 25 Feb 2023)|
|---|---|---|---|
||Revd Russell Gant (from||Nov 2023)|
|Churchwardens|Jonathan
Sutton|||
||Jill Horne (Treasurer)|||
|Deanery Synod|Jenny Whines|||
|representatives|John Cooper|||
|Elected members|lan Johnson*|||
||Carolyn Kerr* (resigned|Nov 2023)||
||Halcyon
Meldrum*|||
||Susan Thomas*|||
||Daisy Williamson*|||
||Marcus
Knight (appointed||May 2023)|
||Emma Taylor (appointed||May 2023)|
||John Cooper (resigned|Feb 2024)||
||*Term ofoNce ends in|2024||
|Co-opted members|Philip Tarris (appointed|May 2023)||
||Joan Goldsmith|||
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|||||unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|total funds|
|income and endowments|||from:||||||
|Donations
and legacies||||89,057|31,960||121,017|102,263|
|Income from chantable|activities|||4,593|||4,593|4,892|
|Other trading
activities||||12,107|||12,107|14,101|
|Investments||||30,220|31,115||61,335|56,429|
|Other income||||3,677|7,806||11,483|2,810|
|Total income||||139,654|70,881||210,536|180,497|
|Expondi tum on:|||||||||
|Raising funds||||1,481|||1,481|49|
|Expenditure
on charitable||activities||104,634|44,255||148,889|117,542|
|Other expenditure||||11,362|31,804||43,167|4,462|
|Total expenditure||||117,479|76,059||193,538|122,054|
|Net income
I(expenditure)|||resources before transfer|22,175|(5,177)||16,997|58,443|
|Transfers|||||||||
|Gross transfers
between||funds - in|||20,170||20,170|8,742|
|Gross transfers
between||funds -out||(170)|(20,000)||(20,170)|(8,742)|
|Other recognised gains||ilosses|||||||
|Gains /losses
on investment|||assets|61,612|109,004||170,616|(245,547)|
|Net movement
in funds||||83,617|103,996||187,614|(187,104)|
|Reconciliation
offunds|||||||||
|Total funds brought
forward||||934,548|1,055,644|6,329|1,996,522|2,183,626|
|Total funds carried forward||||1,018,166|1,159,640|6,329|2,184,136|1,996,522|
##
|||||As at 31/12/2023|As at 31/12/2022|
|---|---|---|---|---|---|
|Fixed assets||||||
|||Investments||1,951,646|1,741,029|
|||||1,951,646|1,741,029|
|Current assets||||||
|Stocks and work in progress||||5,925|5,751|
|Debtors||||8,482|2,220|
|Cash at bank and in hand||||224,532|249,941|
|||||238,941|257,913|
|Liabilities||||||
|Creditors.|Amounts
falling due in one year|||4,927|944|
|Provision|for liabilities
and charges due within one year|||1,524|1,476|
|Net current assets||less current|liabilities|232,490|255,492|
|Total assets less|current liabilities|||2,184,136|1,996,522|
|Total net assets less liabilities||||2,184,136|1,996,522|
|Represented
by||||||
|Unrestricted||||||
|Unrestricted||-General
fund||842,914|759,882|
|Designated||||||
|Designated||- Mugock Lady chapel Legacy||175,251|174,665|
|Designated||- Hall Fund||||
|Restricted||||||
|Restricted|—Missions Committee
Fund|||||
|Restricted|-|R&F
Fund||658,991|578,705|
|Restricted|-|Murray Legacy fund||494,352|470,837|
|Restricted|—Klasp Fund|||6,296|6,101|
|Restricted|-|Roof Repair||||
|Endowment||||||
|Endowment||—churchyard|fund|7,172|7,172|
|Endowment||—Hurst legacy (churchyard)||(842)|(842)|
|Funds ofthe church||||2,184,136|1,996,522|
##
##
|||||||||Total||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|This year||Last year|
|Income and endowments||||||||||
|Donations and legacies||||||||||
|0101 —Gift Aid -Bank standing|orders||12,952||||12,952||13,867|
|0102-Parish Gwing Scheme|||19,893||||19,893||19,636|
|0103-Parish Giving Scheme|Gih Aid||4,973||||4,973||4,909|
|0110 —Gift Aid Envelopes
church|||1,906||||1,906||545|
|cogections||||||||||
|0201 - Planned
giving envelopes|||1,320||||1,320||1,513|
|(coloured)||||||||||
|0301 - Loose plate church collections|||11,897||||11,897||11,264|
|0406 —GWD Skinny Donations|GiR Aid||105||||105|||
|0407 - GWD Skinny
Donations|||1,829||||1,829||90|
|0408 - Direct Credit from Sumup|||42||||42||91|
|0409 - GoodBox donations|||6,892||||6,892||6,003|
|0410 - Giving: — church
giR chest||(loose)|8,115||||8,115||7,737|
|0411 - giving
—gift chest (giR aided)|||956||||956||676|
|0501 - One-off Gih Aid gifts|||||||||3,650|
|0550 —Donations appeals etc|||10,606||6,960||17,566||10,248|
|0551 - Sound system donations||(gift|||||||3,815|
|aided)||||||||||
|0552- Sound system donations|||||25,000||25,000||1,075|
|0553 - Hand Bell donation|||||||||3,050|
|0554 —Organ donations|||486||||486|||
|0601 - Tax recovered
on Gift Aid|||7,043||||7,043||8,090|
|0701-Legaoes|||||||||5,000|
|0703 - Choir legacy|||||||||1,000|
|0901 - Other funds generated|||35||||35|||
|Donations and legacies Totals|||89,057||31,960||121,017||102,263|
|Income from charitable activities||||||||||
|1101 - Fees for weddings
and funerals|||4,593||||4,593||4,892|
|Income from charitable activities|||4,593||||4,593||4,892|
|Totals||||||||||
|Other trading activities||||||||||
|1220 - Bookstall sales - fund raising|||11,529||||11,529||12,301|
|1241 —Church lettings|||578||||578||1,800|
|Other trading activities Totals|||12,107||||12,107||14,101|
|Investments||||||||||
|1001 —Dividends|||20,650|5,692|28,133||54,476||53,735|
|1020-CBFBank interest retained||in|1,979|1,897|2,981||6,859||2,693|
|acounts||||||||||
|Investments
Totals|||22,629|7,590|31,115||61,335||56,429|
|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Oeslgnated|Restricted|Endowment|This year||Last year|
|Otheri ncome||||||||
|0704 - Leaving collections|2,546||||2,546|||
|0905- Church outings|551||||551||1.015|
|1102 - Church flowers|580||||580|||
|1310- Insurance
daims|||530||530|||
|1315- VAT reclaims|||7,276||7,276||1,795|
|Other income Totals|3,677||7,806||11,483||2,810|
|Income and endowments|132,064|7,590|70,881||210,536||180,497|
|Grand totals||||||||
|Expenditure||||||||
|Raising funds||||||||
|1831 - Funds raised for Kagera Diocese|1,070||||1,070|||
|2104 - Collection from Team Service|411||||411||49|
|Raising funds Totals|1,481||||1,481||49|
|Expenditure
on charitable activities||||||||
|1830-Giving - relief and development|||||||500|
|agenoes||||||||
|1850-Giving
—Home missions|1,350||||1,350||2,091|
|1870 - Giving- Secular charities|2,193||||2,193||1,449|
|1910- Ministry
parish share etc|61,989||||61,989||59,737|
|2001 - Verger|40||||40|||
|2010 —Director ofmusic|4,504||||4,504||4,504|
|2011 - Assistant
director of music|1,249||||1,249||1,249|
|2013 - Choir|||||||379|
|2015 —Hand bell expenditure|2,188||||2,188||1,000|
|2101 - Working expenses of incumbent|115||||115|||
|2103 - Team expenses|6,926||||6,926||6,926|
|2130-Belfry running
expenses|||141||141|||
|2145-CCLI licence|132||||132||123|
|2170 - Education|226||||226||230|
|2201 —Pansh training
and mission|49||||49||300|
|2301 - Church
running - insurance|||5,378||5,378||4,588|
|2315 - Cost ofservices for hall usage|1,000||||1,000||900|
|(Grandfa||||||||
|2320 - Organ Ipiano tuning|1,425||||1,425||1,222|
|2330-Church maintenance|780||7,226||8,006||5,184|
|2331 —Cleaning|3,773||||3,773||2,165|
|2350 - Upkeep ofchurchyard|||454||454|||
|2361 - Treasurers
Office|89||||89||140|
|2401 - Church
running - electnc|2,944||||2,944||2,812|
|2410 - Church
running
-gas|3,409||||3,409||3,840|
|2422 - Water and Drainage|193||||193||112|
|2430 - Church
running
—Flowers|1,243||||1,243||507|
|2510 - Bookstall costs|7,220||||7,220||9,308|
|2601 - Governance
costs|1,524||||1,524||1,524|
|examination/audit
fee||||||||
|2702 -Architects fees|||993||993||4,292|
|2705- Health
& Safety management|||600||600||300|
|fees||||||||
|2706 - Church
fire protection|||317||346||73|
|2711 - Electncal maintenance|||288||288||703|
|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Oasignatad|Restricted|Endowment|This year||Laatyaar|
|2713 - Sound system maintenance|||66||66|||
|2715 - Church secunty|||1,353||1,353||800|
|2717-Drains and gutter maintenance|||357||357|||
|2718-Boiler maintenance|||815||815||573|
|2720 - Church interior decorating|||26,262||26,262|||
|2840- Other PCC property
upkeep|36||||36|||
|Expenditure
on charitable|104,634||44,255||148,889||117,542|
|activities
Totals||||||||
|Other expenditure||||||||
|2102 - Church warden's
expenses|49||||49|||
|2125-Bank commission
charges|102||105||207||206|
|2161 - Church outings|690||||690||995|
|2302 —Miscellaneous
resources|1,138||||1,138||881|
|2303 - cost ofrefreshments
for church|32||||32||234|
|services||||||||
|2304 - Communion
wine etc|601||||601||582|
|2311 - internet
expenditure|842||||842||738|
|2312 - Gocardless GDW Skinny|168||||168|||
|2329-Vicarage maintenance|4,457||||4,457|||
|2362 —Printing|601||||601||823|
|2371 - Leaving presents|2,681||||2,681|||
|2723- Sound System Project|||31,698||31,698|||
|Other expenditure
Totals|11,362||31,804||43,167||4,462|
|Expenditure
Grand totals|117,479||76,059||193,538||122,054|
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|12ANALYSIS OF N|ET ASSETS BY|FUND||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|~Desi nated|Restricted|Endowment|Total|Total|
|||Funds
f|Funds
f|Fundsf|Fundf|2023|2022|
|Investments||783,046|107,129|1,055,148|6,323|1,951,646|1,741,029|
|Cash at bank||59,009|68,123|97,395|6|224,533|249,941|
|Debtors and stock||7,310||7,098||14,408|7,972|
|Liabilities falling due|in one year|(6,451)||||(6,451)|(2,420)|
|||842,914|175,252|1,159,641|6,329|2 184136|1 996522|
##
|||||||From|From|01 January|2023|01 January|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Note|||||||To|31 December 2023||31 December|2022|
|Missions|- Missions Committee
Fund (Restricted) Fund|||||||||||
|||Brought forward
balance||||||||||
||Total carried forward balance|||||||||||
|General|- General fund|(Unrestricted)
Fund||||||||||
||Income and endowments|||||||||||
||Donations
and legacies|||||||||||
|||Gift Aid -Bank standing|orders||||||12,952||13,867|
|||Pansh Giving Scheme|||||||19,893||19,636|
|||Parish Gwing Scheme|Gift Aid||||||4,973||4,909|
|||GiR Aid Envelopes
church collections|||||||1,906||545|
|||Planned
giving envelopes||(coloured)|||||1,320||1,513|
|||Loose plate church collections|||||||11,897||11,264|
|||GWD Skinny Donations|Gift Aid||||||105|||
|||GWD Skinny Donations|||||||1,829||90|
|||Direct Credit from Sumup|||||||42||91|
|||Goodgox donations|||||||6,892||6,003|
|||Giving - church
gift chest||(loose)|||||8,115||7,737|
|||giving: —gift chest (gift aided)|||||||956||676|
|||One-off GiR Aid gifts|||||||||3,650|
|||Donations appeals etc|||||||10,606||5,003|
|||Sound system donations||(giR aided)|||||||1,765|
|||Sound system donations|||||||||1,050|
|||Hand
Bell donation|||||||||3,050|
|||Organ donations|||||||486|||
|||Tax recovered
on Gtg Aid|||||||7,043||8,090|
|||Legacies|||||||||5,000|
|||Choir legacy|||||||||1,000|
|||Other funds generated|||||||35|||
|||||Total|Donations|and|Iegaoas|89,057||94,943||
||Income from|charitable
activities||||||||||
|||Fees for weddings
and funerals|||||||4,593||4,892|
|||||Total Income from chantabla|||actrvities||4,593||4,892|
||Other trading|activities||||||||||
|||Bookstall sales - fund raising||||||11,529||12,301||
|||Church
lettings|||||||578||1,800|
|||||Total Other trading|||activities|12,107||14,101||
||Investments|||||||||||
|||Dividends||||||20,650||20,104||
|||CBFBank interest retained||in acounts|||||1,979||729|
||||||Total Investments|||22,629||20,833||
||Other income|||||||||||
|||Leaving collections|||||||2,546|||
|||Church
outings|||||||551||1,015|
|||Church flowers|||||||580|||
||||||Total Other||income||3,677||1,015|
|Total income and endowments|Total income and endowments||||||132,064|135,786|
|---|---|---|---|---|---|---|---|---|
|Expenditure|||||||||
|Raising funds|||||||||
||Funds raised for Kagera|Diocese|||||1,070||
||Collection from Team Service||||||411|49|
||||||Total Raising funds||1,481|49|
|Expenditure|on charitable
activities||||||||
||Giving - rekef and development||agencies|||||500|
||Giving
—Home missions||||||1,350|2,091|
||Giving- Secular charities||||||2,193|1,449|
||Ministry pansh share etc||||||61,989|59,737|
||Verger||||||40||
||Director ofmusic||||||4,504|4,504|
||Assistant
director ofmusic||||||1,249|1,249|
||Choir|||||||379|
||Hand
bell expenditure||||||2,188|1,000|
||Working expenses of incumbent||||||115||
||Team expenses||||||6,926|6,926|
||CCLI licence||||||132|123|
||Education||||||226|230|
||Parish training
and mission||||||49|300|
||Cost ofservices for hall usage||(Grandfa||||1,000|900|
||Organ
/ piano tuning||||||1,425|1,222|
||Church mamtenance||||||780||
||Cleaning||||||3,773|2,165|
||Treasurers
Office||||||89|140|
||Church
running
-electric||||||2,944|2,812|
||Church
running
—gas||||||3,409|3,840|
||Water and Drainage||||||193|112|
||Church
running
- Flowers||||||1,243|507|
||Bookstall costs||||||7,220|9,308|
||Governance
costs examination/audit|||fee|||1,524|1,524|
||Church
fire protection||||||29||
||Other PCC properly
upkeep||||||36||
|||Total Expenditure|||on charitable|activities|104,634|101,025|
|Other expenditure|||||||||
||Church warden's
expenses||||||49||
||Bank commission
charges||||||102|110|
||Church
outings||||||690|995|
||Miscellaneous
resources||||||1,138|690|
||cost ofrefreshments
for church||services||||32|234|
||Communion
wine etc||||||601|582|
||Internet expenditure||||||842|738|
||Gocardless
GDW Skinny||||||168||
||Vicarage maintenance||||||4,457||
||Printing||||||601|823|
||Leaving presents||||||2,681||
||||||Total Other expenditure||11,362|4,175|
|Total expenditure|||||||117,479|105,250|
|||||||||From|From|01January|2023|01 January|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Note|||||||||To|31December|2023|31 December|2022|
|||Excess ofIncome and endowments||||over Expenditure|||||14,584||30,535|
|||Brought forward balance||||||||759,882||822,729||
|||Transfers
to/(from)|||||||||(170)||(2,898)|
|||Gains &losses|||||||||68,616|(90,484)||
|Total carried forward balance||||||||||842,914||759,882||
|FabR - R&F|Fund (Restricted) Fund|||||||||||||
|Income and endowments||||||||||||||
||Donations|and legaees||||||||||||
|||Donations appeals etc|||||||||6,960||5,245|
|||Sound system donations|(gift||aided)||||||||2,050|
|||Sound system donations|||||||||25,000||25|
|||||||Total Donations||and legacies|||31,960||7,320|
||Investments|||||||||||||
|||Dividends|||||||||16,780||16,641|
|||CBFBank interest
retained||in|acounts||||||1,225||597|
||||||||Total|lnveslments|||18,005||17,238|
||Other income|||||||||||||
|||Insurance
daims|||||||||530|||
|||VAT redaims|||||||||7,276||1,795|
||||||||Total Other income||||7,806||1,795|
|Total income and endowments||||||||||57,771||26,354||
|Expenditure||||||||||||||
||Expenditure|on chantable
activities||||||||||||
|||Belfry running
expenses|||||||||141|||
|||Church
running
- insurance|||||||||5,378||4,588|
|||Church maintenance|||||||||7,226||5,184|
|||Upkeep ofchurchyard|||||||||454|||
|||Architects fees|||||||||993||4,292|
|||Health
&Safety management|||fees||||||600||300|
|||Church
fire protection|||||||||317||73|
|||Electncal maintenance|||||||||288||703|
|||Sound system maintenance|||||||||66|||
|||Church
security|||||||||1,353||800|
|||Drains and gutter maintenance|||||||||357|||
|||Boiler maintenance|||||||||815||573|
|||Church
interior decorating||||||||26,262||||
||||Total||Expenditure||on charitable||activities|44,255||16,517||
||Other expenditure|||||||||||||
|||Bank commission
charges|||||||||105||95|
|||Miscellaneous
resources|||||||||||190|
|||Sound System Pro)act||||||||31,698||||
||||||||Total Other expenditure|||31,804|||286|
|Total|expenditure|||||||||76,059||16,803||
|||Excess of Income and endowments||||over|Expenditure|||(18,287)||9,550||
|||Brought forward balance||||||||578,705||662,595||
|||Transfers
to/(from)||||||||20,170||(2,945)||
|||Gains &losses||||||||78,403||(90,496)||
|Total|carried forward
balance|||||||||658,991||578,705||
##
|Murray
- Murray Legacy fund (Restric|Murray
- Murray Legacy fund (Restric|t|ed) Fund|||||||
|---|---|---|---|---|---|---|---|---|---|
|Income and endowments||||||||||
|Investments||||||||||
||Dividends|||||||11,353|11,297|
||CBFBank interest retained|||in acounts||||1,560|561|
||||||||Total Investments|12,914|11,858|
|Total income and endowments||||||||12,914|11,858|
||Excess ofIncome and endowments|||||over|Expenditure|12,914|11,858|
||Brought forward||balance|||||470,837|507,530|
||Transfers
to/(from)|||||||(20,000)||
||Gains &losses|||||||30,600|(48,551)|
|Total carried forward balance||||||||494,352|470,837|
|Mullock - Mullock Lady|chapel Legacy||(Designated)||Fund|||||
|Income and endowments||||||||||
|Investments||||||||||
||Dividends|||||||5,692|5,692|
||CBFBank interest retained|||in acounts||||1,897|760|
||||||||Total Investments|7,590|6,453|
|Total income and endowments||||||||7,590|6,453|
||Excess ofIncome||and endowments|||over|Expenditure|7,590|6,453|
||Brought forward|balance||||||174,665|183,384|
||Gains &losses|||||||(7,004)|(15,171)|
|Total carried forward balance||||||||175,251|174,665|
|yard - churchyard
fund|(Endowment)|Fund||||||||
||Brought forward|balance||||||7,172|7,172|
|Total carried forward balance||||||||7,172|7172|
|hurst - Hurst legacy (churchyard)
(Endowment)||||Fund||||||
||Brought forward|balance||||||(842)|0|
||Gains &losses||||||||(843)|
|Total carried forward
balance||||||||(842)|(842)|