| he method o or 2022 listed |
fappointment ofPCC members is set out in the Churc below. |
h Representation Rules, with members |
|---|---|---|
| ExOfficio: | ||
| Priest in | Rev David Fox-Branch | Chair |
| Charge | ||
| Wardens | Mrs C Cusick | |
| Mr RPomfret | Vice | |
| Chair | ||
| Co-opted | Revd Wendy Harvey | Since 23~ |
| September | ||
| 2021 | ||
| Deanery | Mrs KSmart | |
| Synod | ||
| Representati | Mrs CBoston | |
| ves | ||
| Elected | ||
| Members | ||
| (12allowed | Mrs GBurmester | |
| including | ||
| co-opted) | ||
| Mrs JDuf5eld | Safeguardi | |
| ng Officer | ||
| DrA Leather | ||
| Mrs A Morris | Treasurer | |
| MrBNuttall | ||
| Mrs. RPreston | ||
| Miss KSecombe | ||
| Mr KWillcox |
| General | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| FIXEDASSETS | ||||||
| Investment assets |
72,565 | 253,019 | 356,139 | 681,724 | 769,781 | |
| CUIuu&'NT ASSETS | ||||||
| Short term deposits | 13,049 | 38,186 | 51,235 | 43,635 | ||
| Cash at bank and in hand | ( 24,520) | 56,017 | 31,497 | 28,203 | ||
| Amounts receivable |
7,840 | 7,840 | 15,612 | |||
| ( 3,631) | 94/03 | 90+72 | 87,450 | |||
| CREDITORS (due within | 1year) | |||||
| Creditors | ( 192) | ( 52,400) | 1,873 | ( 50,719) | ( 2,143) | |
| NET CURRENT ASSETS | (3,823) | ( 52,400) | 96,077 | 39,853 | 85,307 | |
| NET ASSETS | 68,742 | 253,019 | 452/16 | 773@77 | 855,088 |
| General | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||
| Incoming resources - page 9 | ||||||
| Voluntary income |
53,187 | 32,685 | 85,872 | 49/30 | ||
| Activities for generating | funds | 2/71 | 2/71 | 1,111 | ||
| Income &om investments | 4,867 | 16,841 | 21,709 | 20,375 | ||
| Church activities | 3,023 | 3,458 | 6,481 | 6,947 | ||
| 52@$4 | 116@33 | 77,663 | ||||
| Resources expended - page 10 | ||||||
| Church activities | ( 66,270) | (2,111) | ( 68,381) | ( 55,468) | ||
| Church running expenses | ( 29,023) | ( 11,981) | ( 41,004) | ( 32,389) | ||
| Fundraising expenditure |
||||||
| Total resources expended | ( 95+93) | ( 14,093) | ( 109+86) | ( 87+57) | ||
| Net incoming resources | ( 31+44) | 6@47 | ( 10,194) | |||
| Net (loss) / gain on investments | ( 22,084) | ( 18,313) | (47,659) | ( 88,057) | 96/03 | |
| Net movement on funds |
( 54,029) | ( 18+13) | ( $,768) | ( $1,109) | $6PN | |
| Balances bsyught forward | 122,771 | 271,333 | 460,983 | 855,087 | 768,779 | |
| Balances carried forward | 6$,742 | 253+19 | 452/16 | 773P77 | $55,0$$ |
| INCOMING RESOURCES | INCOMING RESOURCES | INCOMING RESOURCES | General | Designated | Restricted | Endovrnment | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2022 | 2021 | |||
| Voluntary Income |
||||||||
| Planned giving/gift |
aid | 33+12 | 33,312 | 37323 | ||||
| Income tax recoverable | +62 | 6,832 | 6,052 | |||||
| Collections/EP0 | tjg62 | 6@62 | 1/99 | |||||
| Visitors and other | giving | 3,760 | 3,760 | 2,700 | ||||
| Grants | 30,965 | 1,000 | ||||||
| Donations | 2,021 | 2,021 | 383 | |||||
| Legacies | 1,000 | 1,000 | ||||||
| Choir and bell ringers | 1720 | 1,720 | 573 | |||||
| 53,187 | 32,6$5 | 85+72 | 49/30 | |||||
| Activities for Generation | Funds | |||||||
| Fundraising events |
2+59 | 2@59 | 1,105 | |||||
| Bookstall | 12 | 12 | 6 | |||||
| 2+71 | ||||||||
| Income &om Investments | 4,867 | 16+41 | 21,709 | 20,375 | ||||
| Dividends and interest |
4,867 | 16,841 | 21,709 | 20+75 | ||||
| Church Activities | ||||||||
| Fees for weddings | and funerals | 2,764 | 3,458 | 6/22 | 6,611 | |||
| Sundry income | 259 | 259 | 336 | |||||
| 3,023 | 3,45$ | 6,947 | ||||||
| Total Incoming Resources | 52 | 11 33 |
77663 |
| Notes to the Financial Sta | tements | ||||||
|---|---|---|---|---|---|---|---|
| year ending 31th December | 2022 | ||||||
| General | Designated | Restricted | Kndownmen | Total | Total | ||
| Funds | Funds | Funds | Funds | 2022 | 2021 | ||
| RESOURCES EXPENDED | f | ||||||
| Church Activities | |||||||
| Missionary and Charitable |
giving | ( 201) | ( 201) | ( 306) | |||
| Outreach Expenses | ( 489) | ( 489) | |||||
| Contribution to diocese |
(55,289) | ( 55,289) | ( 52,126) | ||||
| Vicar's and Vicarage expenses | ( 5,284) | ( 5,284) | ( 430) | ||||
| Organ and Choir (incl bell funds) | ( 5,008) | ( 2,111) | ( 7,119) | ( 2,607) | |||
| NIXJ costs | |||||||
| ( 66,270) | ( 2,111) | ( 68/81) | ( 55,469) | ||||
| Church Running Expenses |
|||||||
| Parish office | ( 5,524) | ( 5.524) | ( 3,044) | ||||
| Church cleaning | ( 484) | ( 484) | ( 1,390) | ||||
| Staffremuneration | ( 8,241) | ( 3,608) | ( 11,850) | ( 10,881) | |||
| Insurance | ( 4,645) | ( 4,645) | ( 4.079) | ||||
| Heat and light | ( 5,740) | ( 5,740) | ( 5,521) | ||||
| Repairs and maintenance | (4,389) | ( 816) | (5,205) | ( 1.463) | |||
| Churchyard expenses |
(7,557) | (7,557) | (6,010) | ||||
| Repair Projects | |||||||
| ( 29,023) | ( 11,981) | ( 41,004) | ( 32,388) | ||||
| Other resources expended | |||||||
| Fundraising and bookstall |
|||||||
| Total resources expended | 95293 | 14093 | 109+86 | 87,857 |
| CBFShares | CBFshares | CBFshares | North Downs | MAG | |||||
|---|---|---|---|---|---|---|---|---|---|
| Church | Churchyard | Gusd ofMusk | Charlfuud | Total | |||||
| 8 | 8 | 8 | 8 | ||||||
| Value | at31stDecember 2021 | 516,747 | 92+42 | 125,707 | 35,085 | 769,781 | Opesdug invest value | ||
| (Loss) | on revatmtion | during 2022 | ( 60/60) | ( | 10,810) | ( I4,732) | ( 1,954) | ( 88,057) | Revaluation |
| Value | at31stDecember 2022 | 456,187 | 81~2 | 110P75 | 33,131 | 681,724 | New invest value |
| Forward | Gain / | At end | ||||
|---|---|---|---|---|---|---|
| 2021 | Inconte | Expenditure | (Losses) | Transfer | 2022 | |
| Restricted funds | ||||||
| Church endowment | 185,848 | ( 22,116) | 163,732 | |||
| Churchyard endowment |
92/42 | ( 10,810) | 81,432 | |||
| NDG endowment | 125,707 | ( 14,732) | 110,975 | |||
| Legacies | 25,000 | 25,000 | ||||
| Bellringers | 2,915 | 1,060 | ( 1,45 I ) | 2,524 | ||
| Choir | 1,239 | 660 | ( 660) | 1+39 | ||
| Churchard Deposits |
10,74$ | 14,770 | ( 9,693) | 15,825 | ||
| North Downs Guild cash | 16,844 | 5,529 | 22,373 | |||
| Repair projects | 440 | 30,965 | ( 2,288) | 29,117 | ||
| 460+83 | 52+84 | ( 14,093) | ( 47,659) | 452+16 | ||
| Designated funds |
||||||
| Investment value reserve |
153,833 | ( 18,313) | 135,519 | |||
| Major repairs | 40,000 | 40,000 | ||||
| Children and youth | 37,500 | 37,500 | ||||
| Outreach | 40,000 | 40,000 | ||||
| Church Repair Fund | ||||||
| 271@33 | (1~13) | 253,019 | ||||
| General fnad | 122,771 | 63@49 | ( 95493) | ( 22,084) | 6$,742 | |
| Total | 855,0$8 | 11~ | ( 109+86) | ( $8,057) | 773,977 |