| Incumbent | Revd Phil Maudsley | ||
|---|---|---|---|
| Churchwardens | Geoftrey Chant | Lay Vice-Chair | |
| Susan Major (until May 2022) | |||
| Tina Douglas (from | May 2022) | ||
| Elected Members | Alan Clarke | ||
| Lin Dunford | |||
| Dennis Fox | |||
| Robert Harris | |||
| Emma Andrews | |||
| Ivor Leyland | |||
| Hazel Richardson | |||
| Margaret Thomas | |||
| Natalie Thomas | |||
| Rosemary Whipp |
|||
| Ex-officio Member | Susan Hassanein | Deanery Synod | |
| Susan Major | Deanery Synod | ||
| Co-opted Member | Robert Collier | Treasurer | |
| PCCSecretary | Nicola Ryman (until | May 2022) | |
| Susan Major (from | May 2022) |
| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | funds | funds | funds | 2022 | 2021 | |||
| INCOME AND | ENDOWMENTS | |||||||
| Donations and | legacies | 2a | 101,876 | 3,758 | 105,634 | 81,759 | ||
| Charitable activities |
2b | 95,214 | 95,214 | 75,721 | ||||
| Investments | 2c | 2,450 | 1,911 | 4,361 | 4,111 | |||
| 199,540 | 5,669 | 205,209 | 161,591 | |||||
| TOTAL RESOURCES EXPENDED | 3 | 222,404 | 27,017 | 249,421 | 219,524 | |||
| Net loss | (22,864) | (21,348) | (44,212) | (57.933) | ||||
| Unrealised (losses)/gains investments |
on | 11 | (7,439) | (8,573) | (16,012) | 17.259 | ||
| Net movement | in funds | (30303) | (21348) | (8573) | (60224) | /40 574r | ||
| Total Funds at | 1 January | 8 | 403,584 | 209,454 | 72,830 | 685,868 | 726,542 | |
| Total Funds at | 31 December | 8 | E373 1 |
6188186 | 8 | K825644 | 5685,868 |
| AT 31December | 2022 | ||
|---|---|---|---|
| Note | 2022 | 2021 | |
| FIXEDASSETS | |||
| Tangible assets | 10 | 190,142 | 217,364 |
| Investments | 11 | 120,009 | 138,021 |
| 5310151 | E353385 | ||
| CURRENT ASSETS | |||
| Debtors | 12 | 20,546 | 19,893 |
| Cash at bank and deposits | 13 | 315,053 | 315788 |
| 335.599 | 335.8-' | ||
| LIABILITIES | |||
| Amounts falling due within one year |
14 | (20,106) | (3,185) |
| NET CURRENT ASSETS | ~0340 03 | 4332403 | |
| TOTAL NET ASSETS | 5625 040 | 4 085 800 |
| PARISH FUNDS | ||
|---|---|---|
| Undesignated | 60,833 | 99,550 |
| Designated | 312440 | 304.034 |
| Unrestricted | 373,281 | 403,584 |
| Restricted | 188,106 | 209,454 |
| Endowment | 64,257 | 72,830 |
| Total Funds | 0625044 | E080000 |
| 0 | 2 —INCO AND END |
W EN |
TS | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | 2022 | 20" | |||
| 2a | DONATIONS AND LEGACIES |
||||||
| Planned Giving |
|||||||
| -Regular giving by banker's | order | 44,453 | 44,453 | 49,318 | |||
| -Envelope Scheme | 7259 | 7259 | 7,070 | ||||
| 51,712 | 51,712 | 56,388 | |||||
| Single donations | 4,378 | 3,758 | 8,'l36 | 4,974 | |||
| income tax recoverable | 14,884 | 14,884 | 15,481 | ||||
| Collections for general purposes | 5,745 | 5,745 | 4,654 | ||||
| Legacies | 24,507 | 24,507 | |||||
| Votive stand | 650 | 650 | 262 | ||||
| 6101876 | 63758 | 5155524 | 551755 | ||||
| 2b | CHARITABLE ACTIVITIES | ||||||
| Church Institute |
53,531 | 53.531 | 37 PRo | ||||
| Open door | 6,464 | 6,464 | 3,209 | ||||
| Magazine | 1,318 | ||||||
| Fees | 8,719 | 8,719 | 8,214 | ||||
| Ground maintenance subsidy |
4,500 | 4,500 | 4,500 | ||||
| Other | 22 000 | 22000 | 20,491 | ||||
| 696214 | E55 214 | E 75 721 | |||||
| 2c | INVESTMENTS | ||||||
| Dividend income |
2,072 | 1,911 | 3,983 | 3,065 | |||
| Interest income | 378 62 450 |
6 1911 | 378 f4361 |
1,046 54,111 |
|||
| TOTAL INCOMING RESOURCES | 6199,540 | 65,669 | 6205209 | 5161591 |
| NOTE 3 —RESOURCES | EXP | ENDED | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | 2022 | 2021 | |||
| CHARITABLE ACTIVITIES | |||||||
| Clergy travel, training, meetings, |
resources | 2,849 | 502 | 3,351 | 142 | ||
| Curate housing and repairs |
911 | 1,569 | 2480 | 1,856 | |||
| 3,760 | 2,071 | 5,831 | 1,998 | ||||
| Church heating, insurance, |
repairs | 13,158 | 13,158 | 13,749 | |||
| Services, music, salaries, candles | 14,162 | 14,162 | 12,906 | ||||
| Admin salariies and office costs | 12,923 | 12,923 | 14.609 | ||||
| Depreciation offixed assets | 21,235 | 21,235 | 21,310 | ||||
| Churchyard maintenance |
14,308 | 14,308 | 12,301 | ||||
| Other costs | 4,017 | 4,017 | 9,016 | ||||
| Youth work salaries, resources | 5,887 | 5,887 | 4,443 | ||||
| Parish magazine | 1,980 | ||||||
| Fabric mpairs | 4616 | 4616 | |||||
| 872831 | 823,306 | 896,137 | 692,312 | ||||
| DONATIONS | |||||||
| StJames Hospital, Lesotho |
1,052 | 1,052 | 750 | ||||
| Charities | 265 | 265 | 297 | ||||
| 8265 | 81,052 | E1,317 | 51,047 | ||||
| CHURCH INSTITUTE | |||||||
| Depreciation of improvements |
2,659 | 2,659 | 2659 | ||||
| Depreciation offixtures and |
fittings | 2,4'l7 | 2,417 | 2.624 | |||
| Redecoration and maintenance |
2,382 | 2,382 | 7.594 | ||||
| Lighting and heating |
18,196 | 18,196 | 5,261 | ||||
| Insurance | 1,909 | 1,909 | 1,753 | ||||
| Rates | 1,545 | 1,545 | 449 | ||||
| Cleaning | 12,179 | 12,179 | 10,831 | ||||
| Licences | 197 | 197 | 300 | ||||
| Sundry expenses | 1 676 | 1 676 | 763 | ||||
| 82659 | 843 180 | 832,334 | |||||
| PARISH SHARE I(DIOCESAN QUOTA) | 8108,807 | 8 108001 | f93031 | ||||
| TOTAL EXPENDED | 8222404 | 827017 | 8209421 | f219524 |
| Fixed assets |
Invest- ments |
Net current assets |
2022 | 20.".' | ||||
|---|---|---|---|---|---|---|---|---|
| UNRESTRICTED | ||||||||
| General | 3,636 | 55,752 | 1,445 | 60,833 | 99,550 | |||
| Fabric Fund | 72,421 | 72,421 | 77,037 | |||||
| Pat Hiscutt Scholarship | Fund | 4,230 | 4,230 | 4,230 | ||||
| Holyman Fund |
183,327 | 183,327 | 183,327 | |||||
| Church Institute Fund |
8748 612384 |
6 | 55752 | 43722 f305,145 |
52,470 6373281 |
39,440 f403584 |
||
| RESTRICTED | ||||||||
| Missions and Charities | 4,717 | 4,717 | 2,011 | |||||
| Organ Fund | 2,095 | 2,095 | 2095 | |||||
| Church Institute improvements |
48,620 | 48,620 | 51,279 | |||||
| Inalienable assets | 129,138 | 129,138 | 150,373 | |||||
| Wheeler Trust income | 6177758 | 3536 610348 |
3536 f'f88 106 |
3596 f209,454 |
||||
| ENDOWMENT | ||||||||
| Wheeler Trust Fund | 6 | 257 | E8l257 | F72830 | ||||
| TOTAL FUNDS | 6190142 | 8120 009 | 6315493 | 8625644 | f685868 | |||
| 0 E10—FIXEDASBETS | ||||||||
| Church | Church | |||||||
| Parish office | Institute | Institute | ||||||
| 14Glenfield | fixtures 8 | fixtures & | improve- | Inalienable | ||||
| Road | fittin s | fittin s | ments | assets | Total | |||
| COS'f | ||||||||
| At 1 January 2022 | 26,354 | 3,910 | 69,690 | 132952 | 255930 | 488836 | ||
| At 31 December 2022 | 626354 | 83910 | 669690 | 6132952 | 6255930 | 6488836 | ||
| DEPRECIATION | ||||||||
| At 1 January 2022 | 21,807 | 3,910 | 58,525 | 81,673 | 105,557 | 271,472 | ||
| Charge for the year | 911 | - | 2,417 | 2659 | 21,235 | 27222 | ||
| At 31December 2022 | 622718 | 63910 | 660942 | 6 332 |
8126792 | 8298 694 | ||
| NET BOOK VALUE At 31 December 2021 |
f4,547 | f18165 | f51,279 | f150373 | f'217364 | |||
| At 31 December 2022 | 63,636 | f8748 | f48620 | f129138 | 6190142 |
| NOTE 11 —INVESTMENTS | NOTE 11 —INVESTMENTS | ||||||
|---|---|---|---|---|---|---|---|
| General | Wheeler | ||||||
| fund | Trust | 2022 | 2021 | ||||
| The CBFChurch ofEngland | Investment | Fund | |||||
| Market value at 1 January | 63,191 | 72,830 | 136,021 | 118,752 | |||
| Fair value adjustment Market value at 31 December |
7439 f55752 |
8573 f64257 |
16012 8120009 |
17250 5135,02f |
|||
| Units | 2,698 | 3,110 | 5,808 | 5,808 ' |
|||
| Historic cost | 836,802 | 836,8 | |||||
| NOTE 12 —DEBT | |||||||
| 2022 | 2021 | ||||||
| Income tax recoverable | 14,884 | 15,481 | |||||
| Sundry debtors and prepayments | 5,662 820040 |
4,412 219893 |
|||||
| NOTE 13-CASH AT | EP | I S | |||||
| 2022 | 2021 | ||||||
| The CBFChurch ofEngland | Deposit Fund | 126,500 | 40,500 | ||||
| Cash at bank and on deposit | 188,553 | 275,255 | |||||
| E315053 | E315755 | ||||||
| NOTE 14—LIABILITIES | |||||||
| 2022 | 2021 | ||||||
| Rental income defenad to future periods | 10,017 | ||||||
| Sundry creditors | 10,089 | 3,165 | |||||
| 020 106 | E3 705 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||
| INCOME AND | ENDOWMENTS | |||||
| Donations and | legacies | 80,545 | 1,214 | 81,759 | 167,454 | |
| Charitable activities |
75,721 | 75,721 | 75.436 | |||
| Investments | 2263 | 1848 | 4.111 | 4.92 ' |
||
| 158,529 | 3,062 | 161,591 | 247,817 | |||
| TOTAL RESOURCES EXPENDED | 193,860 | 25,664 | 219,524 | 198,902 | ||
| Net income movement | (35,331) | (22,602) | (57,933) | 48,915 | ||
| Unrealised gains on investments |
8,018 | 9,241 | 17,259 | 7,422 | ||
| Net movement | in funds | (27,313) | (22,602) | 9,241 | (40,674) | 56,337 |
| Total Funds at | 1 January | 430,897 | 232,056 | 63,589 | 726,542 | 670,205 |
| Total Funds at | 31 December | 6403584 | 8209454 | 672830 | E685868 | 5726542 |