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|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||
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|||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|
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|||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|
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|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|
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||||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|
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||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|