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|CONTENTS|||
|---|---|---|
|||Page|
|Reference and Administrative<br>Information|||
|Objectives and Activities|||
|Ministry<br>and Worship|||
|Achievements<br>and Performance|||
|Financial<br>Review|||
|Reserves Policy|||
|Structure,<br>Governance<br>and Management|||
|Independent<br>Examiners<br>Report||10|
|Receipts and Payments<br>Accounts|||
|for the Year ended 31 December 2022|||
|Statement ofAssets and Liabilities||12|
|Movements<br>in Designated<br>and Restricted|Funds|13|
|Further Analysis ofReceipts &Payments||14|





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|Wardens:||John Kuti||
|---|---|---|---|
|||Helen Edwards||
|Deputy Wardens:||Fiona Cochrane||
|||Alison O'Hare||
|Representatives|on the|Anthony<br>Kuti||
|Deanery Synod:||Joyce Brand||
|Elected members:||Joyce Brand||
|||Susile Hickman||
|||Alison O'Hare||
|||Fiona Cochrane||
|||Christian<br>Pinnigar||
|||Barry Hall||
|||Carol Levy||
|||Lisa Coletta Hime|(from 24'" April 2022)|
|||Kevin Gujadhur|(from 24s April 2022)|





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|||||||||||||||||Unrestdmed|Unmstrlcted||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||General|Oe\Ignated|Unrestrlmed|Re\trlmed||||
||||||||||||||||NMM|Fund EME|Funds %22|F nds lt02|Funds 2022||Total 2012|T 1st 2021|
|RECEIPTS|||||||||||||||||||||||
|Voluntary||Recelpu||||Planned|||Grvrng|||||Sa 1||40,427||40,427|||40,427|42,49$|
|||||||||||||||Envelop||0||0|||0|230|
|||||||||||||||0fr A d||$,137||$,137|||8.137|12,223|
|||||||C00eclum\at||||se|c|||||2.769||2,769|||2.7M|1,133|
|||||||AR Other|||G|g|||||0|6.610||6.610|||9.535|5,127|
|||||||||||||||Cd&AM||1.171||L 171|||1.171|1,530|
|||||||046uasls|||||||||||0|0|||0||
|Anldtlesfo|||Genemtlngaunds|||alt nay||||||||||||128|||128|0|
|||||||Nude/f|||d||e|||||||0|31,566||32,566|r Sgo|
||||||||||||||||||||||0|0|
|Investment|||Income|||CAFG||Id||||||||230||230|||230|9|
|||||||CSF||||||||||2.483||2,483|||1,483|1,920|
|Church Adivlties||||||I||||||||||471||471|||471||
|||||||hug t||e||||||||0||0|||0|0|
|||||||Churth||latlrngs||||||||1,674||1,674|||1,674|452|
|||||||P<br>shCe|||tm|||||||17,860||17,060|||17,860|9,634|
|||||||||||||||||25,$16||25,016|||25,$16|36,260|
|||||||Cle gyP|||openy|||||||21,9tsl|0|11,%6|||2L900|21.150|
|||||||Othe||||||||||5,360||5,360||0|5,360|S97|
|||||||0ocesa|||Fees|||||||||||50$||667|
|TOTAl RECEIPIS|||||||||||||||||||35,999||17L036||
|PAYMENTS|||||||||||||||||||||||
|ch|nh Amldtles|||||Co|||F|d||||||79.236||7&136|||79,236|79,236|
|||||||R<br>t||Efm||cat||||||2,291||L192|||2,292|563|
|||||||C<br>I||Efmsas||||||||0||0|||0|1,710|
|||||||scl|esupkeeplsRu||||||ml|||0||0||0|0|0|
|||||||Stlohah||||||||||15.797|PM|16,671||0|16,671|15,$5$|
|||||||stlohrhRoof&pm||||||s||||0|0|0|36,665||36,665|3S,170|
|||||||14suo||||||||||0|'10|M|||1$|0|
|||||||Cha res|||||||||M|||0|3,306||3,306|0|
|||||||Mane|&sac|||sty||||||6,970||6,976|||6,97$|$359|
|||||||Pa shnffce||||||||||5,517||5,517|||5.517|4,540|
|||||||Renorv||ma ntenance|||||||||0|0|||0|0|
|||||||Clergy|Propeny|||||||||$61|0|061|||861|1,355|
|||||||Panslt|Cenlre|||||||||$,$97||12,101||0|12.101|11.448|
|||||||Other||||||||||6,779||6,779||0|6.779|4,301|
|||||||0ocesan|||Fees|||||||||||274|274|667|
|TOTAl PAYMENTS|||||||||||||||||||40,MS||210,69$||
|OtCESS OF|||IIECEIPISOVER PAYMENTS||||||||||||||(4,0961||(4,246(|||(25,039(|
|T|fe hearne|||F|dh|||||||||||0|0|0|||0|(33,000(|
|||||||||||||||||8.681|(4,0961|4,5$4|(4,|2461|33$|(SIL039)|
|Cash at Sam a dl|||||Na dat 1la||||||||||||SS,721|67,665|37,274||104,939|129,979|
|Carhatpa|||ka dl||Na dat310ec|||||||||||17,624||72.249|33,020||105,277|104.939|





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|||||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note|Funds 2022|Funds 2022|TOTAL 2022|TOTAL 2021|
|Cash Funds||||||||||||
||CAF Bank (CAF||Cash+CAP||Gold)|||53,516|10,000|63,516|66,167|
||Barclays Bank|||||||1,200|0|1,200|693|
||CBFof Church||if England|||||17,533|23,028|40,562|38,079|
|||||||||72,249|33,028|105,277|104,939|
|Other Monetary<br>Assets||||||||||||
||Cash in Safe|||||||126|174|300|0|
||Gift Aid Recoverable|||Oec22 (Dct Dec2020)||||2,657|0|2,657|837|
||Prepayments|||||||0|0|0||
|||||||||2,783|174|2,957|837|
|Investment|Assets|||||||||||
||Investment|Fund Shares|||- current value|||66,037|0|66,037|74,804|
||(Hilda Heil Unrestricted||||Designated|Fund)||||||
|Other Assets||||||||||||
||Clergy Property<br>(valued||||Mar 2016)|||675,000|0|675,000|675,000|
|||||||||675,000|0|675,000|675,000|
|Total Assets||||||||816,070|33,202|849,272|855,580|
|Liabilities||||||||||||
||Charities||||||||174|174|418|
||Diocesan Fees|||||||0||0|0|
||Rectors Expenses|||||||1,079||1,079|0|
|||||||||1,079|174|1,253|418|
|NET ASSETS||||||||814,991|33,028|848,019|855,162|



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|||2022 movements|2022 movements||||
|---|---|---|---|---|---|---|
||Bal b/fwd|Receipts|Payments|Transfers||Bal c/fwd|
||6|6|6||||
|3a Unrestricted<br>Funds|||||||
|3a(i) General Fund|8,944|135,037|126,356||0|17,624|
|3a(ii)<br>Designated<br>Funds|||||||
|Fabric|5,670|0|0|||5,670|
|Parish Organ|874|0|874|||0|
|Miss Hilda Heil Fund|95,234|(8,767)|0|||86,467|
|Rectory Redecoration|3,285|0|0||0|3,285|
|Bequest|26,363|0|3,204||0|23,159|
|Discretionary<br>Fund|1,418|0|18||0|1,400|
|Clergy House|681|0|0|||681|
|Total Designated<br>Funds|133,525|(8,767)|4,096||0|120,662|
|Total Unrestricted<br>Funds|142,469|126,270|130,453||0|138,286|
|3b Restricted Funds|||||||
|Scrivens Bequest|451|0|0||0|451|
|Holiday@ Home|609|0|0|||609|
|St. John's<br>N side project|17,501|0|0|||17,501|
|Fundraising - Roof, Drains|14,001|32,566|36,665|||9,902|
|Cedric Blaker Fund|2,387|0|0|||2,387|
|Windows|1,521|0|0|||1,521|
|Charities|761|2,925|3,306|||381|
|Diocesan Fees|42|508|274|||276|
|Total Restricted<br>Funds|37,274|35,999|40,245||0|33,028|
|TOTAL FUNDS|179,743|162,270|170,698||0|171,315|





## 

||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds 2022|Funds 2022|TOTAL2022|TOTAL 2021|
|Receipts|||||||
|a)|All Other Giving||||||
||Bequest||||||
||Charities|||2,925|2,925|570|
||Sundry Donations||6,610||6,610|4,558|
||||6,610|2,925|9,535|5,127|
|b)|Church Activites -Other||||||
||Coffee||401||401|139|
||Lunch Club||1,517||1,517|268|
||Insurance<br>Claim - roof||2,900||2,900||
||General||541||541|191|
||||5,360||5,360|597|
|c)|Payments<br>-StJohn' s||||||
||insurance||6,478||6,478|6,576|
||gas: expenditure||6,274||6,274|4,080|
||gas<br>:grant from Diocese||(2,641)||(2,641)||
||electric||1,525||1,525|2,077|
||water||313||313|119|
||servicing||328||328|1,409|
||general<br>repairs||2,756||2,756|382|
||organ repairs||||||
||tree lopping||||||
||garden|||||1,215|
||Sub|Total|15,797||15,797|15,472|
||From Funds||||||
||Fundraising:|Roof, Drains||36,665|36,665||
||Organ Fund||874||||
||Sub|Total|874|36,665|36,665|2,000|
||St John's Total||16,672||52,462|15,858|
|d)|Payments - Chadities||||||
||General Charities|||3,306|3,306||
|||||3,306|||
|e)|Payments-<br>Music &|Sacristy|||||
||Music||7,441||7,441|7,360|
||Sacristy||352||352|700|
||||7,793||7,793|8,059|
|f)|Payments<br>-Other||||||
||Lunch Club||1,441||1,441|313|
||General||2,338||2,338|3,987|
||||3,779||3,779|4,301|