##
##
||||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)|