| The PCC member | s who have serve |
d from 1January 2023 until the date |
|---|---|---|
| Incumbent: Curate; |
Rev'd Cathy Knight-Scott Rev'd Eucharia Asiegbu |
|
| Churchwarden(sj | ||
| Until APCM April | 2023 | Len Raggett |
| Vacancy | ||
| From APCM April 2023 | Len Raggett | |
| Iris Pavey | ||
| Diocesan Synod representative: | ||
| Deanery Synod representatives: | ||
| Until APCM April From APCM April |
2023 2023 |
Liz Tragheim Maureen Jessiman |
| From October 2023 | Barry Theobald-Hicks | |
| Elected members: | ||
| Until APCM April | 2023 | Ann Armst'rong |
| Margaret Miller | ||
| Anthany Sharratt | ||
| Yvonne Wright | ||
| Served oil year | iris Pavey Ba~ry Theobald-Hicks |
|
| Chris Traghel m | ||
| Lynn Wells | ||
| From APCM Moy | 2023 | Mark Stephen Bill Goldsmith |
| l.aury Bartlett | ||
| Keith Hulks | ||
| Liz Trogheim | ||
| Co-opted members. | ||
| Lintil APCM April 2023 | Moureen Jessiman (Secretary( | |
| From APCM April 2023 | Bill Goldsmith (Deputy Treasurerj Anthony Sharratt (Techno(ogy} |
|
| Legally mandated | PCCRoles: | |
| Deputy Chair ofPCC: Len Raggett | ||
| PCCSecretary: Maureen Jessiman | ||
| PCC Treasurer: Chris Tragheim |
| depeedeele | depeedeele | |||||||
|---|---|---|---|---|---|---|---|---|
| uereetnoted | Kleelseeetd | nettrktod | eedoweeent | TOTAL FUNDS | ||||
| Note | roose | Pontto | ronde | ronde | 2023 | 2022 | ||
| s | s | d | ||||||
| I'NCOME AND ENDOWMENTS FROM: | ||||||||
| Donations and Legacies 2,1 |
66,879 | |||||||
| Charitable Activities X.s |
6,242 | 160 | ||||||
| Income from Investments | 2,040 | |||||||
| Other' Income | ||||||||
| TOTAL XNCQMXN6 RESOURCES | ||||||||
| EXPENDITURE ON: | ||||||||
| Charitable Acttvil1es |
116,460 | 156,117 | 106,660 | |||||
| Governance Costs TOTAL RESOURCES USED |
2 640 119100 |
39 | 657 | 0 | 2 640 15 757 |
3090 109750 |
||
| NET XNCOMIN6/-OUT6OXN6 | ||||||||
| RESOURCES ~$939 BEFORE INVESTMENT SAXNS AND APPROPRXATXONS |
-16,509 | -51,447 | 11,213 | |||||
| Add: Gains/-Losses on Fixed Assets |
||||||||
| Transfers Gross Transfers between funds - In |
-44,939 | -15$509 | -61,447 | 11,213 | ||||
| Gross Transfers between funds - Dut |
||||||||
| NET INCOMXNS/-OUTSOINS | ||||||||
| RESOURCES | -16,509 | -01$447 | 11,213 | |||||
| Balances Brought Forwald 1.1,2023 BALANCES CARRIED FORSSARD BX,X2.2023 |
181748 136909 |
$ | $$$$$ $ $ | $$$$W $ $$ |
$ $$$$$ |
| Sndn Idnnln | ||||||
|---|---|---|---|---|---|---|
| un(nut(Inn(d | onnlsinltnd | Sndnw(nnnt | ||||
| XidCOHXfdG RBBOMRCBB 2.1 Donations and Legacies |
rnndn s |
Funds | nnndn | |||
| Giving under Gift Aid Gift Aid Income Tax Recoverable Freewill Offering |
31,693 11,203 |
500 | 31,693 11,703 |
31,062 10,071 |
||
| Collections at Church Services (Open Plate) Donations, Appeals etc Grants Received |
4,744 18,239 |
4,744 35,728 |
5,684 61(992 |
|||
| Legacies | 5,000 | 3,909 | ||||
| 500 | ||||||
| 2.2 Charitable Aotlvhdee |
||||||
| Fund Raising Hire ofChurch Par@h Fees Children's BYouth Work |
1,315 1,965 2,256 706 |
160 | 294 2,413 3,306 1 445 |
|||
| 160 | ||||||
| 2.3 Xncome from Xnvestments |
||||||
| Principality BS; Bond Interest | ||||||
| Bardays Bank: Depowt Interest Rochester Diocesan Board of Finance: Interest |
715 1325 |
|||||
| 2.4 Other Xncome |
| Supeudeale | |||||||
|---|---|---|---|---|---|---|---|
| unteeoieted | Oeeisuuted | Iseutrieeed | suduuuneee | TOTAL | FUSIDS | ||
| suede | suede 8 |
tuna 6 |
suede 6 |
2023 | 2022 | ||
| RESOURCES USED 3.1 Direct Costs ofCharitable Fund-Raising Costs |
Activhges | ||||||
| Church Hall Running Costs Missionary 8 charitable Giving Parish Indicative Offer Visiting Clergy Expenses |
33,599 26,000 |
13,541 | 33,599 13,541 26,000 |
27 5,527 11,148 25,000 |
|||
| Church Running Costs ". 6gluipment Purchased Repairs Ik Maintenance Redevelopment Costs |
32,387 22 9,400 |
676 24,300 582 |
33,063 24,322 9,982 |
39,560 364 13(484 |
|||
| Clergy Working Expenses Music Work with Senior |
5,148 6,072 |
5,148 6,072 |
-2,744 4,924 6,192 |
||||
| Work with Children | 558 | ||||||
| Depreciation | 115152 | 24 2 500 154809 |
29 ~2500 |
||||
| 3.2 Srants Payable |
|||||||
| .2 Sltpport Costs: Chai'Itattls |
|||||||
| Postage, Stationery 8 Printing |
|||||||
| 3.3 Support Costs: Sovernsnce |
|||||||
| Independent Examiner's Fees (including |
VAT) | ||||||
| TOTAL IISSDURCSS USED |
| Barciays Bank pic 3 | |||||
|---|---|---|---|---|---|
| Current Acolunt Deposit Account Hall Account |
-56 37228 500 |
I 37672 |
"491 98,849 495 |
||
| Rochester Diocesan | Board ofFinance .' | ||||
| Church Repair Fund Hall Repair Fund General Fund |
38,982 9,729 98 |
48,809 | 34,923 8,646 95 |
||
| TOTAL CASH SALANCSS | |||||
| 2022 | |||||
| s | |||||
| Hall Water Retund Due Refund due iroln ECS re overpal'nlellt 63Tt Aid Income Tax Recoverable |
3463 | 3,463 | 300 300 3 434 |
4,034 | |
| Pre payments: | |||||
| Council Tax (Vicarage} Security (Vicarage) Copyright Licence Insurance: Church Insurance: Hall |
637 257 39 34399 850 |
601 238 37 3,780 945 |
| Independent Examiner's Fees (including Organist's Salary Council Tax (Vicarage) Gas at Electricity (Church) Water(Church) |
vAT) | 2,640 255 2,792 |
2,640 660 240 1,735 |
|---|---|---|---|
| Barclayrard Ifisurance Flee Estulpment Inspecl'loll Christmas Expenses Rochester Itiocese re Burials, Baptisms wliitei' Welcotlle Fund Raising Costs Hail Expenses |
StWeddings | 1,125 2,971 886 529 943 140 891 |
1,181 3,304 361 143 142 |
| Peid | Trensferted | Trensferted | tsntndptnent | tsntndptnent | |||||
|---|---|---|---|---|---|---|---|---|---|
| Ptevisien | |||||||||
| unrestl'I ctetl oeslgnated |
74,161 | 119,100 | |||||||
| Restrkted | |||||||||
| Expendable Endowment |
10,715 33835 |
||||||||
| expendsele | |||||||||
| Fixed Assets Current Assets Current Debilities |
Tetei unrestritted 100,000 100,000 95,132 50,582 -13772 -13772 |
oesisnsted | sestsittee 10,715 |
endenlYlent 33,835 |