==> picture [371 x 241] intentionally omitted <==
| The PCC membe Ibt |
rs who have serv |
ed from 1January 2023 until the date |
|---|---|---|
| ncumen: Curate: |
Rev'd Cathy Knight-Scott Rev'd Eucharia Asiegbu |
|
| Churchwarden(s) | ||
| Until APCM April 2023 | Len Raggett | |
| Vacancy | ||
| From APCM April 2023 | Len Raggett | |
| Iris Pavey | ||
| Diocesan 5ynod | representative: | |
| Deanery 5ynod representatives: Until APCM April 2023 From APCM April2023 From October 2023 |
Llz Tragheim Maureen Jessiman Barry Theobald-Hicks |
|
| Elected members: | ||
| Until APCM April | 2023 | Ann Armstrong |
| Margaret Miiler |
||
| Anthony Sharratt | ||
| Yvonne Wright | ||
| Served all year | iris Pavey Borry Theobald-Hicks |
|
| Chris Trogheim | ||
| Lynn Wells | ||
| Mark 5tephen | ||
| Bill Goldsmith | ||
| i.aury Bartlett | ||
| Keith Hulks | ||
| Liz Tragheim | ||
| Co-opted members: | ||
| Until APCM April 2023 | Maureen Jessiman (Secretary) | |
| From APCM April 2023 | Bill Goldsmith (Deputy Treasurer) Anthony 5horratt (Technology) |
|
| Legogy mandated | PCCRoles; | |
| Deputy Chair ofPCC: Len Raggett PCCSecretary: Maureen Jessiman |
||
| PCC Treasurer. ' Chris Tragheim |
| Anni | ttnrostnoto'Ii runlls s |
owosnolnd Funds |
aootrtutod FAAdo |
Sspondooto AIdowlnont Funds s |
TOTAL FUNDS 2023 s |
2022 t |
|
|---|---|---|---|---|---|---|---|
| XNCOME AND ENDOWMENTS FRONI | |||||||
| Donations and Legades |
|||||||
| Charitable Activities |
|||||||
| 160 | |||||||
| Income from Investments | |||||||
| Other Income | |||||||
| TOTAL XNCONXNG RESOURCES |
|||||||
| EIIPENDXTURE ON l |
|||||||
| Charitable Activities |
3.1/2 | 116,460 | 39,657 | ||||
| Governance Costs |
|||||||
| TOTAL RESOURCES USED | 119100 | 39667 | 5 | 5 35 | 3$ | ||
| NBT XNCONXNG/-OUTSQXNS | |||||||
| RESOURCES 44,939 BEFORE XNVESTMENT GAXNS AND APPROPRXATXONS |
-16,609 | 113213 | |||||
| Add I Gains/-Losses on Fixed |
Assets | ||||||
| Trattsfetst Gross Transfers between funds Gross Transfers between funds |
—In - Ctut |
-44,939 | -16,609 | -61,447 | |||
| NET XNCONXNG/ OUTGOXNS |
|||||||
| RESOURCES | -44,939 | -61,447 | |||||
| Balances Brought Forward 1.1.2023 BALANCES CARRXED FORWARD 31.12.2023 |
161746 136909 |
Illill | 353 35515 |
2128 3$1585 |
I 153 1 1811 |
==> picture [367 x 271] intentionally omitted <==
| St dsndsnls | ||||||
|---|---|---|---|---|---|---|
| Unrsstdstsd | Osslanstsd | SnduwAlsnt | ||||
| ISICOS41fdG RESOURCES I1 Dorletlons andi Legacies |
funds | dunes | Funds 4' |
|||
| Giving under Gift Aid Gift dud incoine Tax Recoverable Preesdll Offering |
31,693 11,203 |
500 | 31,693 11,703 |
31,062 10,071 |
||
| Collections at Church Services (Open Plate) Donations, Appeals etc Granis Received Legacies |
4,744 18,239 |
17,489 5,000 |
4,744 35,728 5,000 |
5,684 61,992 3,909 |
||
| 500 | ||||||
| 2.2 Charitable Activities |
||||||
| Fund Raising igre of Church Parish Fees Children'S 8YOuth WOrk |
1,315 1,965 2,256 706 6242 |
160 | 1,475 1,965 2,256 706 6u2 |
294 2,41.3 3,306 1 445 7 51 |
||
| Prindpality 85: Bond Interest | ||||||
| Barclays Bank: Deposit Interest | ||||||
| Rochester Diocesan Board of Finance: Interest | ||||||
| TOTAL INCOsdIfeG RESOVRCES |
74161 | 23 149 |
| Shpehdenle | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Oeeisneited | aeeldeled | Sndewnient | TOTAL | FUfdOS | ||
| Fusee 8 |
Fuhde 8 |
Fehrle | Funds | 2023 | 2022 | ||
| 8ESOURCES USEO | |||||||
| 3.1 Olrect Costs ofCharitable |
AetivlUes | ||||||
| Fund-Raising Costs Church Haa Running Costs Missionary 8 Charitable Giving Parish indicative OfTer Visiting Clergy Expenses |
33,599 26,000 |
13,541 | 33,599 13,541 26,000 |
27 5,527 11,148 25,000 |
|||
| church Running Costs: Equipment Purchased Repairs 8t Maintenance Redevelopment Costs Clergy Working Expenses Music Work wltri Senlol |
32,387 22 9,400 5,148 6,072 |
5,148 6,072 |
39,560 364 13r484 -2,744 4,924 6,192 |
||||
| Work with Children Depi'eclatlon |
24 2 500 |
558 74 2 500 |
|||||
| 154809 | |||||||
| 3.2 Grants Payable |
|||||||
| 3,2 Support Costs."Charitable |
|||||||
| Postager 5'tetloneiy ft Pi'toting |
|||||||
| 3.$ Support Costa: Sovernanoa | |||||||
| independent Examiner's Fees (including |
vAT) | 0 | rar | ||||
| TOTAL RESOURCES VSEO |
| rDMwws | TOTAL | |
|---|---|---|
| sMDsDDIDDsD | ||
| At 13anuary 2023 Additions |
125,000 | 125,000 |
| nlsposals | ||
| At 31 0scamber 2023 | 5QM | 25DM |
| At 13anun ry 2023 W/0 on Disposals |
22,500 | 22,500 |
| Charge for year At 31December 2023 |
2 500 25DM |
2 500 250M |
| 100 MQ | 100 MQ | |
| 1 2 50D | 1D2 500 |
==> picture [337 x 74] intentionally omitted <==
==> picture [149 x 20] intentionally omitted <==
| Barclays Bank pic: Current Account DeposR Account Hall Account |
-56 37,228 500 |
37672 I |
||
|---|---|---|---|---|
| Rochester Diocesan BoarclofFinance . | ||||
| Church Repair Fund Hall Repair Fund General Fund |
38,982 9,729 98 |
48 809 | 34,923 8,646 95 |
43,664 |
| TOTAL. CASH SALANCSS |
| Hall Water Refund | Oue | |||
|---|---|---|---|---|
| Refund due from ECS re overpayment Gift Aid 1ncome Tax Recoverable |
||||
| council Tax (vicarage) Security (Vicarage) Copyright Licence insurance: Church tnsurance: Hall |
637 257 39 3,399 850 |
5 1,82 | 601 238 37 3,780 945 |
| Independent ExamlneFs Organist's Salary Council Tax (Vicarage) Gas 6 Electricity (Church) Water (Chtlrch) |
Fees {including | YAT) | 2,640 600 255 2,792 |
2,640 660 240 1,735 |
|---|---|---|---|---|
| Barclaycard Insurance |
1,181 | |||
| Fire Equipment Inspection Chnstrnas Expenses Rochester Diocese re Burials, Baptisms Wlrlter' Welconle Fund Raising Costs Flail Experlses |
6Weddings | 529 943 140 891 |
3,304 361 143 142 |
| LLRS | Reserved | nels | rvensfsrrsd | trnsetrrnent | ||
|---|---|---|---|---|---|---|
| nrnvtslen | ||||||
| unrestricted pesignated |
181,748 | 74,161 | 119,100 | |||
| Restricted Expendable |
Endowment | 23,149 | 39,657 |
| Fixed Asset's Current Assets Current Uabi6tles |
Total 100,000 95,132 -1.3 772 |
unrnstntted 100,000 50,582 -13?72 |
oesisnsted | - | Restricted 10,715 |
ennendsa* CndonnIent |
|---|---|---|---|---|---|---|
| 181360 | 1.86809 | 10.718 | 3I3838 |