| Page | ||||
|---|---|---|---|---|
| Report ofthe Trnstees | 1 | to | 6 | |
| Independent Examiner's Report |
||||
| Statement ofFtnandal | Activities | |||
| Balance Sheet | ||||
| Notes tothe Financial | Statements | 10 | to | 15 |
| Detailed Statement of | Rnancial ActtvMes | 16 | to | 17 |
| Membersldp | Membersldp | Membersldp | |||
|---|---|---|---|---|---|
| PCC members who have served | during 2022 until the date this report was approved | were: | |||
| Chairman | Vicar | Rev Janet Dutrans - retired 30September 2022 | |||
| Chairman | MrRPage - appointed | 1 October 2022 | |||
| Assistant | Curate | Rev Alice Bates | |||
| Churchwardens | Mrs P Osborne - retired | 22May 2022 | |||
| Miss SMills | |||||
| Mr IDunn - appointed | 22May 2022 | ||||
| Repmsentatives | ofthe Deanery | Synod | Mrs JBinfield | ||
| Mrs MBridges | |||||
| Elected Members | Mrs JBinfield (Ex-Officio Deanety representative) | ||||
| Mrs MBridges (Ex-Officio Deanery representative) | |||||
| Mr RBaker | |||||
| MrRBrown | |||||
| Miss GHome | |||||
| Mrs TLawienoe | |||||
| MrRPage (Treasurer) | |||||
| Mr AParkins | |||||
| MrJReid | |||||
| Mrs A Stickels - resigned 22May 2022 | |||||
| MrRWaddell - resigned 22May 2022 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | fund | funds | funds | ||
| Notes | ||||||
| INCOME AND | ||||||
| ENDOWMENTS FROM | ||||||
| Donations snd legacies |
91,645 | 91445 | 87,665 | |||
| Charitable activities |
||||||
| Operation ofStPeter-In-Thanet | 72447 | 6,079 | 78,726 | 62,278 | ||
| Other trading activities | 22,736 | 22,736 | 20,550 | |||
| Inveslment income |
8 | 2,765 | 2j773 | 528 | ||
| Total | 187,036 | 1954180 | 171,021 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 4,105 | 4,105 | 3,210 | |||
| Charitable activities |
||||||
| Operation ofStPeter-In-Thanet | 150,107 | 44,727 | 194dt34 | 170,494 | ||
| Total | 154/12 | 44,727 | 198/39 | 173,704 | ||
| Net gains on investments | 1,919 | |||||
| NET | ||||||
| INCOME/(EXPENDITURE) Transfers between funds |
32dt24 (26~) |
(35/83) 26/30 |
(3/59) | (764) | ||
| Net movement in funds |
6~4 | (9453) | (3,059) | (764) | ||
| RECONCILIATION OF | ||||||
| FUNDS | ||||||
| Total funds brought forward | 17rt11 | 224,467 | 241dfig | 242,642 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 23,705 | 215,114 | 238/19 | 24(,878 |
| 31DEC | EMBER2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Notes | funds | funds | fundI | funds | funds | ||
| CURRENT | ASSETS | ||||||
| Debtors | 1,119 | 1,119 | 1,174 | ||||
| Cash atbank | and in hand | 25404 | 215~2 | 240r536 | 243,124 | ||
| 26r423 | 215832 | 2414)55 | 244,298 | ||||
| CREDITORS | |||||||
| Amounts falling due within one |
|||||||
| year | 6 | (2i718) | (118) | (2dt36) | (2,420) | ||
| 23,705 | 215,114 | 238/19 | 241,878 | ||||
| TOTAL ASSETSLESS | |||||||
| CURRENT | LIABILITIES | 23,705 | 215,114 | 2383)19 | 241,878 | ||
| NET ASSETS | 23,705 | 215,114 | 2383)19 | 241,878 | |||
| FUNDS | |||||||
| Umestricted | funds | 23,705 | 17,411 | ||||
| Resnicted funds | 215,114 | 224,467 | |||||
| TOTAL FUNDS | 23t4819 | 241,878 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fundraising | income | 16rt16 | 14,190 | ||
| 200club fundraising | income | 53120 | 6,360 | ||
| 22,736 | 20,550 | ||||
| 3. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Dividends, | interest | and tax | 2/773 | 528 |
| 6. | CREDITOR | S: AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Sundty creditors | 2 F6 | 2,420 | ||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1/1/22 | in funds | funds | 31/12/22 | |||
| Unrestricted | funds | |||||
| General fund | 8~3 | 5410 | (515) | 13/t38 | ||
| Hall Fund | 8/68 | 27@14 | (26')15) | 10/67 | ||
| 17rt11 | 323124 | (26WO) | 23,705 | |||
| Restricted funds | ||||||
| B-CH-GR-CF | Fund | 224/67 | (35 F83) | 215,114 | ||
| TOTAL FUNDS | 2414178 | (3,059) | 2384119 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Resources | Movement | |||||
| expended | in funds | |||||
| Unrestricted | funds | |||||
| General fund | 124,727 | (119817) | 5410 | |||
| Hall Fund | 62@09 | (34/95) | 27@14 | |||
| 187/36 | (154412) | 32dt24 | ||||
| Restricted funds | ||||||
| B-CH-GR-CF | Fund | (44,727) | (35dt83) | |||
| TOTAL FUNDS | (198839) | (3,059) |
| Net | Tlansfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At. I/I/21 | in funds | fundsf | 31/12/21 | |||
| Unrestricted | funds | |||||
| General fund | 17,809 | (12,548) | 3,182 | 8,443 | ||
| Hall Fund | 19,935 | 8,544 | (19,511) | 8,968 | ||
| 37,744 | (4,004) | (16,329) | 17,411 | |||
| Restricted funds | ||||||
| B-CH-GR-CF Fund | 185,316 | 38,248 | 224,467 | |||
| Endowment | funds | |||||
| Endowment | Fund | 19,582 | 2,337 | (21,919) | ||
| TOTAL FUNDS | 242,642 | (764) | 241,878 | |||
| Comparatrve | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| f | ||||||
| Unrestricted | funds | |||||
| General fund | 114,816 | (127,364) | (12,548) | |||
| HaE Fund | 31,106 | (22,562) | 8,544 | |||
| 145,922 | (I49,926) | (4,004) | ||||
| Restricted funds | ||||||
| B-CH-GR-CF Fund | 24,681 | (23,778) | 903 | |||
| Endowment | funds | |||||
| Endowment | Fund | 418 | 1,919 | 2,337 | ||
| TOTAL FUNDS | 171,021 | (173,704) | 1,919 | (764) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/1/21 | in funds | funds | 31/12/22 | ||
| f. | f | ||||
| Unrestricted | f'unde | ||||
| General fund | 17,809 | (7,038) | 2,667 | 13,438 | |
| Hall Fund | 19,935 | 35,858 | (45,526) | 10,267 | |
| 37,744 | 28,820 | (42,859) | 23,705 | ||
| Restricted funds | |||||
| B-CH-GR-CF Fund | 185,316 | (34,980) | 64,778 | 215,114 | |
| Endowment | funds | ||||
| Endowment | Fund | 19,582 | 2,337 | (21,919) | |
| 242,642 | (3,823) | 238,819 |
| Incoming | Resomces | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f | f. | ||||
| Unrestricted | funds | ||||
| General fund | 239,543 | (246,581) | (7,038) | ||
| Hall Fund | 93,415 | (57,557) | 35,858 | ||
| 332,958 | (304,138) | 28,820 | |||
| Restricted funds | |||||
| B-CH-GR-CF Fund | 33,525 | (68,505) | (34,980) | ||
| Endowment | funds | ||||
| Endowment | Fund | 418 | 1,919 | 2,337 | |
| TOTAL FUNDS | (372,643) | 1,919 | (3,823) |
| FORTHE YEARENDED 3 | 1DECEMBER2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Gilt aid donations k, | envelopes | 60~2 | 58,079 |
| Gifi aid | 15,164 | 12,688 | |
| Collections services /charity | 9rt83 | 5,662 | |
| Sundry donanons | 6+6 | 4,690 | |
| Legacies | 6,546 | ||
| 91445 | 87,665 | ||
| Other trading activities | |||
| Fundraising mcome |
16,916 | 14,190 | |
| 200club fundraising | income | 53120 | 6,360 |
| 22,736 | 20,550 | ||
| Investment income |
|||
| Dividends, interest and tax |
2t773 | 528 | |
| Charitable activities |
|||
| Use ofchurch buildings | 71rt28 | 45,680 | |
| Magazine receipts | 1,138 | 663 | |
| Grants | 6,000 | 15,935 | |
| Toddler group income | 160 | ||
| 78,726 | 62,278 | ||
| Total incoming resources | 195/80 | 171,021 | |
| EXPENDITURE | |||
| Other trading activities |
|||
| Fundraising costs 200club fundraising |
costs | 2/99 1~ |
1,678 1,532 |
| 4,105 | 3,210 | ||
| Charitable activities |
|||
| Diocesan parish sluue | 73@88 | 84,938 | |
| Vicars' expenses | 789 | 1,052 | |
| Church running expenses |
Mli | 3,920 | |
| Church maintenance | 6~2 | 3,123 | |
| Expenditure on parish |
magazine | 998 | 890 |
| Carried forward | &6/68 | 93,923 |
| FORTHE YEARENDED 31D | ECEMBER2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Charitable aettvtttes |
|||||
| Brought forward | 86,66S | 93,923 | |||
| Upkeep ofchurchyard | 13441 | 3,229 | |||
| Church hall running costs and maintenance | 27g10 | 19,592 | |||
| Use ofchurch buildings | 4497 | 4,418 | |||
| Salmy and organist's | fees | 22439 | 14,194 | ||
| Upkeep ofservices | 1,667 | 459 | |||
| Vergn" sfees | 400 | ||||
| Majorrepairs tochurch | buildings | 25 rtgg | l4,950 | ||
| Toddler gmup expenses | 436 | ||||
| Missionary k, charitable |
giving | 24171 | 6,909 | ||
| 186rt17 | 157,754 | ||||
| Support costs | |||||
| Finance | |||||
| Bank charges | 272 | 209 | |||
| Governance costs |
|||||
| Administration | Sdt86 | 7,820 | |||
| Accountancy | I@20 | 1,290 | |||
| Legal and professional | fees | 939 | 3,421 | ||
| 8,145 | 12,531 | ||||
| Total resources expended | 198rt39 | 173,704 | |||
| Net expenditure before |
galas and losses | (3,059) | (2,683) | ||
| Realised recognised | gains and losses | ||||
| Realised gains/(tosses) | on investments | 1,919 | |||
| Net expenditure | (34)59) | (764) |