# ## ## ## ## ## ## ## ## ## ## ## ## |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$1585|I 153
1 1811| ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## |||||St dsndsnls||| |---|---|---|---|---|---|---| ||Unrsstdstsd|Osslanstsd||SnduwAlsnt||| |ISICOS41fdG RESOURCES
I1
Dorletlons
andi Legacies|funds|dunes||Funds
4'||| |Giving under Gift Aid
Gift dud incoine Tax Recoverable
Preesdll
Offering|31,693
11,203||500||31,693
11,703|31,062
10,071| |Collections at Church Services (Open Plate)
Donations,
Appeals etc
Granis Received
Legacies|4,744
18,239||17,489
5,000||4,744
35,728
5,000|5,684
61,992
3,909| |||||||500| |2.2
Charitable
Activities||||||| |Fund Raising
igre of Church
Parish Fees
Children'S 8YOuth WOrk|1,315
1,965
2,256
706
6242||160||1,475
1,965
2,256
706
6u2|294
2,41.3
3,306
1 445
7 51| |Prindpality 85: Bond Interest||||||| |Barclays Bank: Deposit Interest||||||| |Rochester Diocesan Board of Finance: Interest||||||| |TOTAL INCOsdIfeG
RESOVRCES|74161||23 149|||| ## ## ||||||Shpehdenle||| |---|---|---|---|---|---|---|---| |||Unrestricted|Oeeisneited|aeeldeled|Sndewnient|TOTAL|FUfdOS| |||Fusee
8|Fuhde
8|Fehrle|Funds|2023|2022| |8ESOURCES USEO|||||||| |3.1
Olrect Costs ofCharitable|AetivlUes||||||| |Fund-Raising
Costs
Church
Haa Running
Costs
Missionary
8 Charitable
Giving
Parish indicative
OfTer
Visiting
Clergy Expenses||33,599
26,000||13,541||33,599
13,541
26,000|27
5,527
11,148
25,000| |church
Running Costs:
Equipment
Purchased
Repairs 8t Maintenance
Redevelopment
Costs
Clergy Working
Expenses
Music
Work wltri Senlol||32,387
22
9,400
5,148
6,072||||5,148
6,072|39,560
364
13r484
-2,744
4,924
6,192| |Work with
Children
Depi'eclatlon||24
2 500||||558
74
2 500|| |||||||154809|| |3.2
Grants Payable|||||||| |3,2
Support Costs."Charitable|||||||| |Postager
5'tetloneiy
ft Pi'toting|||||||| |3.$ 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| ## |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| ## ##