This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
| The Incumbent |
Vacancy |
|
| Churchwardens |
Mrs CatherineEllis |
Secretary |
|
Mrs Judith McNeill |
Chair |
| DeanerySynodReps |
MrsSallyRice |
|
|
Vacancy |
|
| Elected Members |
MrsJoannaBerry |
Treasurer |
|
MrAllisterMcNeill(untilDec2022) |
|
|
MrRodneyHookway |
|
|
Mrs Anne Irwin |
|
|
Mrs Anthea Easton |
|
|
Mr Michael Skudder |
|
|
MrsMicheleLawrence(untilAug2022) |
|
|
|
Unrestrlcted |
Restrlcted |
TOTALFUNDS |
|
|
|
Funds |
Funds |
2022 |
2021 |
|
Note |
|
|
|
|
| INCOME |
|
|
|
|
|
| Voluntaryincome |
3(a) |
30,882 |
5,691 |
36,573 |
59,596 |
| Activitiesforgeneratingfunds |
3(b) |
3,455 |
|
3,455 |
4,018 |
| Income from investments |
3(c) |
1,266 |
1,293 |
2,559 |
3,258 |
| Churchactivities |
3(d) |
14,722 |
|
14,722 |
10,289 |
| Other income |
3(e) |
7,006 |
10,178 |
17,184 |
13,027 |
| TOTALINCOME |
|
57,331 |
17,162 |
74,493 |
90,188 |
| EXPENDITURE |
|
|
|
|
|
| Costsofgeneratingvoluntaryincome |
4(a) |
|
|
|
|
| Fund-raisingtradingcosts |
4(b) |
96 |
|
96 |
|
| Church activities |
4(c) |
39,921 |
23,704 |
63,625 |
84,372 |
| Governancecosts |
4(d) |
1,304 |
|
1,304 |
1,273 |
| TOTALEXPENDITURE |
|
41,321 |
23,704 |
65,025 |
85,645 |
| NETINCOME/EXPENDITURE |
|
16,010 |
(6,542) |
9,468 |
4,543 |
| GAINSANDLOSSESONINVESTMENTS |
6(b) |
|
(8,188) |
(8,188) |
11,978 |
| NETMOVEMENTOFFUNDS |
|
16,010 |
(14,730) |
1,280 |
16,521 |
| BALANCESBROUGHTFORWARDAT |
|
|
|
|
|
| 1STJANUARY2022 |
|
32,859 |
99,717 |
132,576 |
116,055 |
| BALANCESCARRIEDFORWARDAT |
|
|
|
|
|
| 31STDECEMBER2022 |
|
48,869 |
84,987 |
133,856 |
132,576 |
|
|
2022 |
2021 |
|
NOTE |
|
|
| FIXEDASSETS |
|
|
|
| Tangiblefixedassets |
6(a) |
|
|
| Investment assets |
6(b) |
74,340 |
92,528 |
| CURRENTASSETS |
|
|
|
| Debtors |
8 |
8,924 |
11,967 |
| Shorttermdeposits |
|
6,957 |
5,723 |
| Cash at bank andinhand |
|
46,418 |
33,650 |
|
|
62,299 |
51,340 |
| LIABILITIES:AMOUNTSFALLING |
|
|
|
| DUEWITHINONEYEAR |
9 |
(2,783) |
(11,292) |
| NETCURRENTASSETS |
|
59,516 |
40,048 |
| NET ASSETS |
|
133,856 |
132,576 |
| FUNDS |
10 |
|
|
| Unrestricted |
|
48,869 |
32,859 |
| Restricted |
|
84,987 |
99,717 |
|
|
133,856 |
132,576 |
| 3INCOME |
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
TOTAL |
|
Unrestricted |
Restricted |
FUNDS |
Unrestricted |
Restricted |
FUNDS |
|
Funds |
Funds |
2022 |
Funds |
Funds |
2021 |
|
£ |
|
|
|
|
|
| 3(a)Voluntaryincome |
|
|
|
|
|
|
| Plannedgiving: |
|
|
|
|
|
|
| Giftaiddonations |
11,931 |
|
11,931 |
10,620 |
|
10,620 |
| Taxrecoverable |
6,069 |
|
6,069 |
3,542 |
|
3,542 |
| Other |
1,350 |
|
1,350 |
1,509 |
|
1,509 |
| Collections(openplate) |
3,253 |
|
3,253 |
1,932 |
|
1,932 |
| Donations,appeals,etc. |
|
3,592 |
3,592 |
|
9,788 |
9,788 |
| Missions |
|
2,099 |
2,099 |
|
758 |
758 |
| Sundrydonations |
3,689 |
|
3,689 |
6,518 |
|
6,518 |
| Grantsandlegacies |
4,590 |
|
4,590 |
2,489 |
22,440 |
24,929 |
|
30,882 |
5,691 |
36,573 |
26,610 |
32,986 |
59,596 |
| 3(b)Activitiesforgeneratingfunds |
|
|
|
|
|
|
| Churchhalllettings |
2,080 |
|
2,080 |
2,080 |
|
2,080 |
| Fund-raising(fetes,coffeemornings,etc.) |
1,375 |
|
1,375 |
1,938 |
|
1,938 |
|
3,455 |
|
3,455 |
4,018 |
|
4,018 |
| 3(c)Incomefrominvestments |
|
|
|
|
|
|
| Dividendsandinterestincluding |
|
|
|
|
|
|
| tax recoverable |
1,266 |
1,293 |
2,559 |
2,142 |
1,116 |
3,258 |
|
1,266 |
1,293 |
2,559 |
2,142 |
1,116 |
3,258 |
| 3(d)Incomefromchurchactivities: |
|
|
|
|
|
|
| Fees(weddings,funerals,etc.) |
14,722 |
|
14,722 |
10,289 |
|
10,289 |
|
14,722 |
|
14,722 |
10,289 |
|
10,289 |
| 3(e)Otherordinaryincome |
|
|
|
|
|
|
| Friendsaccountincome |
|
10,178 |
10,178 |
|
6,435 |
6,435 |
| MissionCommunityexpenses |
6,122 |
|
6,122 |
5,539 |
|
5,539 |
| SundryIncome |
884 |
|
884 |
1,053 |
|
1,053 |
|
7,006 |
10,178 |
17,184 |
6,592 |
6,435 |
13,027 |
| TOTALINCOME |
57,331 |
17,162 |
74,493 |
49,651 |
40,537 |
90,188 |
|
|
Unrestricted |
Restricted |
TOTALFUNDS |
|
|
|
Funds |
Funds |
2022 |
2021 |
|
|
|
|
£ |
|
| 4(a) |
Costsofgeneratingvoluntaryincome |
|
|
|
|
|
Envelopesandprinting,etc. |
|
|
|
|
| 4(b) |
Fund-raisingtradingcosts |
|
|
|
|
|
Costoffetesandotherfund-raisingevents |
96 |
|
96 |
|
|
|
96 |
|
96 |
|
| 4(c) |
Church activities |
|
|
|
|
|
Missionayandcharitablegiving |
|
|
|
|
|
Overseasmissions |
716 |
584 |
1,300 |
1,602 |
|
Secular charities |
194 |
1,515 |
1,709 |
2,402 |
|
Ministry |
|
|
|
|
|
Diocesanparishshare |
13,626 |
10,000 |
23,626 |
11,040 |
|
Other ministry costs |
3,431 |
|
3,431 |
2,842 |
|
Workingexpensesofincumbent |
544 |
|
544 |
2,012 |
|
Assistantclergy |
2,590 |
|
2,590 |
2,666 |
|
Churchrunningexpenses |
7,124 |
|
7,124 |
4,310 |
|
Churchmaintenance |
953 |
|
953 |
2,337 |
|
Upkeepofservices |
247 |
|
247 |
154 |
|
Upkeepofchurchyard |
|
180 |
180 |
436 |
|
Parish administration costs |
828 |
|
828 |
795 |
|
Parishtrainingandschoolingcosts |
|
|
|
347 |
|
Majorrepairs-churchclock&chancelroof |
2,364 |
9,941 |
12,305 |
16,452 |
|
Wagesandsalaries |
7,304 |
|
7,304 |
5,024 |
|
Majorworks-churchroof&towerrepairs |
|
1,484 |
1,484 |
31,953 |
|
|
39,921 |
23,704 |
63,625 |
84,372 |
| 4(d) |
Supportcosts |
|
|
|
|
|
Independentexaminationfee |
840 |
|
840 |
680 |
|
Sundryexpenses |
464 |
|
464 |
593 |
|
|
1,304 |
|
1,304 |
1,273 |
|
TOTALEXPENDITURE |
41,321 |
23,704 |
65,025 |
85,645 |
| 2022 |
2021 |
| 7,304 |
5,024 |
| 7,304 |
5,024 |
|
|
|
|
| DASSETSFORUSEBYTHEPCC |
|
Church |
|
|
|
equipment |
TOTAL |
|
|
|
£ |
| Tangiblefixed assets |
(allunrestricted) |
|
|
| COST |
At1January2022 |
2.538 |
2,538 |
|
Additions |
|
|
|
At31December 2022 |
2,538 |
2,538 |
| DEPRECIATION |
At1January2022 |
2,538 |
2,538 |
|
Chargefortheyear |
|
|
|
At31 December2022 |
2,538 |
2,538 |
| NETBOOKVALUE |
At31 December 2022 |
|
|
|
At31 December 2021 |
|
|
| NETINCOMING(OUTGOING)RESOURCES |
|
|
|
2022 |
2021 |
| Thisisstated aftercharging: |
|
|
| Independentexamination |
840 |
680 |
| DEBTORS(UNRESTRICTEDFUNDS) |
|
|
|
2022 |
2021 |
| Income tax recoverable |
4,502 |
3,486 |
| MissionCommunityexpenses-otherParishsharesQ4,2022 |
2,266 |
7,396 |
| PrepaymentsandOtherDebtors |
2,156 |
1,085 |
|
2022 |
2021 |
| Diocesan Parish Share |
|
|
| Deferredincome |
100 |
300 |
| Accruals |
53 |
|
| Othercreditors |
2,630 |
3,570 |
|
2,783 |
3,870 |
| ANALYSISOFNETASSETSBYFUND |
|
|
|
|
Unrestricted |
Restricted |
|
|
Funds |
Funds |
TOTAL |
|
|
£ |
|
| Tangiblefixedassets |
|
|
|
| Investment Fixed Assets |
|
74,340 |
74,340 |
| Current Assets |
24,098 |
38,201 |
62,299 |
| Current Liabilities |
(2,783) |
|
(2,783) |
| Fund Balance |
21,315 |
112,541 |
133,856 |
|
Balanceat |
Incoming |
Expended |
Fund |
Gains |
Balanceat |
|
1Jan22 |
Resources |
Resources |
Transfers |
(Losses) |
31Dec22 |
FixedAsset Investments
Debtors |
92,528 |
|
|
(10,000) |
(8,188) |
74,340 |
| ShortTermDeposits |
5,723 |
1,234 |
|
|
|
6.957 |
CashatBankandinHand
Current Liabilities |
8,888
(7,422) |
8,506
7,422 |
(23,704) |
10,000 |
|
3,690 |
|
99,717 |
17,162 |
(23,704) |
|
(8,188) |
84,987 |
|
Balanceat |
Incoming |
Expended |
Fund |
Gains |
Balanceat |
|
1Jan21 |
Resources |
Resources |
Transfers |
(Losses) |
31Dec21 |
| FixedAsset Investments |
80,550 |
|
|
|
11,978 |
92,528 |
| Debtors |
335 |
|
(335) |
|
|
|
ShortTermDeposits
CashatBankandinHand |
8,607
62,609 |
1,116
7,036 |
(4,757) |
(4,000)
(56,000) |
|
5,723
8,888 |
| Current Liabilities |
(60,157) |
32,385 |
(39,650) |
60,000 |
|
(7,422) |
|
91,944 |
40,537 |
(44,742) |
|
11,978 |
99,717 |
|
Balanceat |
Incoming |
Expended |
Fund |
Gains |
Balanceat |
|
1Jan22 |
Resources |
Resources |
Transfers |
(Losses) |
31Dec22 |
| FixedAsset Investments |
|
|
|
|
|
|
Debtors
ShortTermDeposits |
11,967 |
8,924 |
(11,967) |
|
|
8,924 |
| CashatBankandinHand |
24,762 |
44,637 |
(26,671) |
|
|
42,728 |
| Creditors |
(3,870) |
3,770 |
(2,683) |
|
|
(2,783) |
|
32,859 |
57,331 |
(41,321) |
|
|
48,869 |
|
Balanceat |
Incoming |
Expended |
Fund |
Gains |
Balance at |
|
1 Jan21 |
Resources |
Resources |
Transfers |
(Losses) |
31Dec 21 |
| FixedAsset Investments |
|
|
|
|
|
|
| Debtors |
20,233 |
11,967 |
(20,233) |
|
|
11,967 |
| ShortTermDeposits |
|
|
|
|
|
|
| CashatBankandinHand |
6,239 |
35,373 |
(16,850) |
|
|
24,762 |
| Creditors |
(2,361) |
2,311 |
(3,820) |
|
|
(3,870) |
|
24,111 |
49,651 |
(40,903) |
|
|
32,859 |
| 13 |
OBJECTIVESOFRESTRICTEDFUNDS |
|
|
|
|
|
|
|
|
Balanceat |
Incoming |
Expended |
Fund |
Gains |
Balanceat |
|
|
1Jan22 |
Resources |
Resources |
Transfers |
(Losses) |
31 Dec 22 |
|
EcclesiasticalPurposes |
16,277 |
|
|
|
(1,907) |
14,370 |
|
GeneralChurchPurposes |
51,335 |
1,293 |
(10,000) |
(8,508) |
(3,587) |
30,533 |
|
Church&Churchyard |
227 |
|
|
|
(26) |
201 |
|
Churchyard |
13,759 |
|
|
|
(1,613) |
12,146 |
|
ChurchyardProject |
|
280 |
(180) |
|
|
100 |
|
StMargaret'sRoof |
(10,320) |
3,312 |
(1,484) |
8,508 |
|
16 |
|
StMargaret'sHeatingSystem |
74 |
|
|
|
1 |
75 |
|
StMargaret'sFabricMaint'ce |
16,458 |
10,178 |
(9,941) |
|
2 |
16,697 |
|
BuildingMaintenance |
2,518 |
|
|
|
33 |
2,551 |
|
Missions and Charities |
|
2,099 |
(2,099) |
|
|
|
|
TheSickand Poor of the Parish |
9,389 |
|
|
|
(1,091) |
8,298 |
|
|
99,717 |
17,162 |
(23,704) |
|
(8,188) |
84,987 |
|
|
Balanceat |
Incoming |
Expended |
Fund |
Gains |
Balanceat |
|
|
1 Jan21 |
Resources |
Resources |
Transfers |
(Losses) |
31Dec21 |
|
EcclesiasticalPurposes |
14,231 |
|
|
|
2,046 |
16,277 |
|
GeneralChurchPurposes |
47,199 |
1,116 |
|
(4,000) |
7,020 |
51,335 |
|
Church&Churchyard |
199 |
|
|
|
28 |
227 |
|
Churchyard |
12,029 |
|
|
|
1,730 |
13,759 |
|
ChurchyardProject |
50 |
|
(50) |
|
|
|
|
StMargaret'sRoof |
(14,596) |
32,228 |
(31,952) |
4,000 |
|
(10,320) |
|
StMargaret'sHeatingSystem |
74 |
|
|
|
|
74 |
|
StMargaret'sFabricMaint'ce |
21,928 |
6,434 |
(11,904) |
|
|
16,458 |
|
BuildingMaintenance |
2,517 |
1 |
|
|
|
2,518 |
|
Missions and Charities |
78 |
758 |
(836) |
|
|
|
|
TheSickand Poor of theParish |
8,235 |
|
|
|
1,154 |
9,389 |
|
|
91,944 |
40,537 |
(44,742) |
|
11,978 |
99,717 |