# ## ## ## ## ## ## ## ## ## ## # ## ## ## ## |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|| ## ##