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|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)||
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|||||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|
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||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|
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|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|
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||||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|