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|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)||
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|||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|
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|||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|
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|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|
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|||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|
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|2022|2021|
|---|---|
|7,304|5,024|
|7,304|5,024|
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|---|---|---|---|
|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|||
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|NETINCOMING(OUTGOING)RESOURCES|||
|---|---|---|
||2022|2021|
|Thisisstated aftercharging:|||
|Independentexamination|840|680|
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|DEBTORS(UNRESTRICTEDFUNDS)|||
|---|---|---|
||2022|2021|
|Income tax recoverable|4,502|3,486|
|MissionCommunityexpenses-otherParishsharesQ4,2022|2,266|7,396|
|PrepaymentsandOtherDebtors|2,156|1,085|
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||2022|2021|
|---|---|---|
|Diocesan Parish Share|||
|Deferredincome|100|300|
|Accruals|53||
|Othercreditors|2,630|3,570|
||2,783|3,870|
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|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|
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||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|
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||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|
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|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|
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