#
##
##
##
##
##
##
##
##
|ExOfficio Members|ExOfficio Members|||||||
|---|---|---|---|---|---|---|---|
|The Incumbent||Revd Monica Judson (Chairman)|(until 24/6/23)|||||
|Community|Minister|Revd Morris Price (&Treasurer StAndrew)||||||
|Churchwarden||Brenda Butler (until 19/05/22)||||||
|||Dianne Beddows (from 19/05/22) (&St Andrews|||||Warden)|
|Deanery Synod Reps||Chris Judson (Year 1)(from 19/5/22 and|||until 24/6/23)|||
|||Dawn Penniell
(Year 2)||||||
|||Moya Baty (Year 3)||||||
|||Diane Owen (8 Secretary, StAndrew)||(Year 3)||||
|||Lilian Parry||||||
|Elected Members||Diane Beddows
(until 19/5/22) (StAndrews||||Warden)||
|||Brenda Butler (from 19/5/22)||||||
|||Jackie Green (Vice Chair)||||||
|||Karen Green (until 19/05/22)||||||
|||Ken Hackett||||||
|||Yvonne Heath||||||
|||Martin
Lloyd||||||
|||Bill McHale||||||
|||Melanic Maloney
(until 19/05/22|and|from|18/5/23)|||
|||Lynne
Mills (until 19/5/22 and from 18/5/23)||||||
|||Paul Morgan
(until 19/05/22)||||||
|||Dawn Penniell
(until 19/5/22)||||||
|||Hazel Twyman
(Treasurer,
St Mark)||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|funds|total funds|
|Receipts||||||||||||
|Donations
and legacies||||||60,207||4,679||64,886|64,878|
|income from charitable||activities||||10,184||||10,184|2,791|
|Other trading
activities||||||4,896||||4,896|583|
|Investments||||||4,725||||4,731|4,421|
|Other income||||||1,281||||1,281|2 996|
|Total receipts||||||81,292||4,686||85,977|75,668|
|Payments||||||||||||
|Raising funds||||||164||||164|40|
|Expenditure
on charitable|||activities|||73649||14374||88 023|65973|
|Total payments||||||73,813||14,374||88,187|66,013|
|Excess ofreceipts over
transfer|||payments||before|7,479||(9,689)||(2,210)|9,656|
|1'ransfers||||||||||||
|Gross transfers
between|||funds|- in||900||1||901||
|Gross transfers
between|||funds|—out||2 001|900|2 000||901||
|Excess of receipts over
other gains Ilosses|||payments||before|6,378|(900)|(7,688)||(2,210)|9,656|
|Net movement
in funds||||||6,378|(900)|(7,688)||(2,210)|9,666|
|An assets at 01 January|||2022|||22,013|4,784|16,528||43,325|33,670|
|All assets at 31December 2022||||||28 391|3884|8840||41 115|43325|
|Represented
by||||||||||||
|Unrestricted||||||||||||
|General
Fund||||||28,391||||28,391|22,013|
|Designated||||||||||||
|Magazine
Designated||-|PCC||||2,680|||2,680|2,680|
|Mission Designated|- PCC||||||1,204|||1,204|1,204|
|Wedding
Deposits -|PCC||||||||||900|
|Res'tncted||||||||||||
|Charities
—St M
Choir —St M||||||||2,363
1,488||2,363
1,488|2,356
2,162|
|Edalji Trust - St M||||||||922||922|922|
|Hall Boiler - St M||||||||456||456|456|
|Hall Repairs - St M||||||||2,384||2,384|2,384|
|Intenor Decorating
Scheme -||||PCC||||1,808||1,808|1,808|
|Music Group - St M||||||||268||268|268|
|Non-Specific - St M||||||||1,584||1,584|1,434|
|Outlook - St M||||||||140||140|140|
|Roof Repairs - St M
St Mark's
Building
Fund||||||||(4,151)
1,580||(4,151)
1,580|2,370
2,230|
|||||||28 391|3884|8840||41 116|43325|
##
##
|Statement ofassets and|liabilities|-2022||||||||
|---|---|---|---|---|---|---|---|---|---|
|||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Current assets - Cash at bank and|in hand|||||||||
|Lloyds current - PCC-
Nat West current
—StA-
Virgin current - StM-
Virgm deposit - St M-
Virgin Febnc - StM-
Choir account
—St M-
interior Decorating Scheme-||7,257
5,168
15,966|3,884|1,088
175
(1,610)
3,693
3,431
1,488
I 808|||12,229
5,343
14,357
3,693
3,431
1,488
1 808||11,602
3,940
12,420
3,686
9,803
2,162
I 808|
||Totals|28,391|3,884|10,073||42,348||45,421||
|Liabilities - Agency accounts||||||||||
|Agency collections-||||1 233|||1,233||2 096|
||Totals|||1,233|||1,233||2,096|
||Grand total|28 391|3884|8840||41 115||43325||
|Statement ofassets and|liabilities|- 2021||||||||
|||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Current assets - Cash at bank and|in hand|||||||||
|NatWest current —StA-
Lloyds current - PCC-
Virgin current
—St M-
Virgin deposit - St M-
Virgin Fabric - St M-
Choir account - StM-
Interior Decorating Scheme-||3,940
4,807
13,265|4,784|2,011
(845)
3,685
9,803
2,162
1 808||3,940
11,602
12,420
3,686
9,803
2,162
1,808|||6,485
9,508
6,760
3,686
4,273
2,142|
||Totals|22,013|4,784|18,623||45,421||32,853||
|Current assets - Debtors||||||||||
|Accounts Receivable-|||||||||816|
||Totals||||||||816|
|Liabilities
-Agency accounts||||||||||
|Agency collections-||||2 096|||2,096|||
||Totals|||2,096|||2,096|||
|Grand total||22 013|4784|16528||43325||33670||
##
##
##
|Fund movemen|t
by type - 2022||||||||
|---|---|---|---|---|---|---|---|---|
|||0 enin|lncornin|Out|oin|Transfers|Gains/)esses|C(osin|
|Building f - St Mark's|Building F||||||||
|Restncted||2,230|100|||||1 580|
||Sub-total for Building f|2,230|100||750|||1,580|
|Charities - Charities - St M|||||||||
|Restricted||2 356||||||2 363|
||Sub-total for Charities|2,356||||||2,363|
|Choir - St - Choir - St|M||||||||
|Restricted||2 162|||674|||I 488|
||Sub-total for Choir - St|2,162|||674|||1,488|
|Edaljl Tru - Edalji Trust - St M|||||||||
|Restricted||||||||922|
||Sub-total for Edalji Tru|922||||||922|
|General- General Fund|||||||||
|Unrestricted||22,013|81 292|73|813|1,101||28 391|
||Sub-total for General|22,013|81,292|73,813||(1,101)||28,391|
|Hall Boils - Hall Boiler - St M|||||||||
|Restricted||456||||||456|
||Sub-total for Hall Boils|||||||466|
|Hall Repai - Hall Repairs - St M|||||||||
|Restricted|||||||||
||Sub-total for Hall Repai|2,384||||||2,384|
|IDS - PCC - Interior Decorating|||||||||
|Restricted||1 808||||||1,808|
||Sub-total for IDS - PCC|1,808||||||1,808|
|Magazine - - Magazine|Designated||||||||
|Designated||2,680||||||2 680|
||Sub-total for Magazine-|2,680||||||2,680|
|Mission -- Mission Deslgnated-|||||||||
|Designated||I 204||||||I 204|
||Sub-total for Mission-|1,204||||||1,204|
|Music Grou - Music Group - St M|||||||||
|Restncted||268||||||268|
|Sub-total for Music Grou||268||||||268|
|NonSpecif - Non-Specific - St Nl|||||||||
|Restricted||1,434|150|||||1 584|
||Subtotal for Non-Specif|1,434|150|||||1,584|
|Outlook -- Outlook - St M|||||||||
|Restricted||140||||||140|
||Sub-total for Outlook-|140||||||140|
|Roof Repel - Roof Repairs - St M|||||||||
|Restricted||2 370|4429|12|950|2 000||4 151|
|Sub-total for Roof Repel||2,370|4,429|12,950||2,000||(4,161)|
|Wedding
De - Wedding|Deposits - p||||||||
|Designated||900|||||||
|Sub-total for Wedding
De||900||||(900)|||
||Grand total|43326|86977|88|187|||41 115|
##
||||||Opening|Incoming|Outgoing|Transfers|Gains/losses|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|Building f - St Mark's Building|||F||||||||
|Restricted||||||2,230||||2 230|
|||Sub-total||for Building f||2,230||||2,230|
|Charities - Charities - St M|||||||||||
|Restricted|||||2 355|||||2,356|
|||Sub.total||for Charities|2,355|||||2,356|
|Choir - St - Choir -|St M||||||||||
|Restncted|||||2,142|20||||2 162|
|||Sub-total||for Choir - St|2,142|20||||2,162|
|Edaljl Tru - Edalji Trust||- St M|||||||||
|Restrkted|||||922|||||922|
|||Sub-total||for Edalji Tru|922|||||922|
|General
-General Fund|||||||||||
|Unrestncied|||||18944|69063|65,993|1||22,013|
|||Sub-total for General|||18,944|69,063|65,993|it)||22,013|
|Hall Boils - Hall Boiler - St M|||||||||||
|Restricted|||||456||||||
|||Sub-total||for Hall Boile|456|||||466|
|Hall Repel - Hall Repairs - St M|||||||||||
|Restricted||||||||||2 384|
||Sub-total for Hall Repel||||2,384|||||2,384|
|IDS —Interior Decorating|||||||||||
|Restricted||||||1,806||||1,808|
|||Sub-total for IDS||||1,808||||1,808|
|Magazine
- Magazine
Designated|||||||||||
|Designated|||||2,150|530||||2,680|
|||Sub-total for Magazine|||2,150|530||||2,680|
|Mission - Mission Designated|||||||||||
|Designated|||||1 223||20|||1 204|
|||Sub-total for Mission|||1,223||20|||1,204|
|Music Grou - Inuslc|Group - St||M||||||||
|Restricted|||||268|||||268|
||Subaotal||for Music Grou||268|||||268|
|Non-Specif - Non rtpeciflc - St M|||||||||||
|Restricted|||||I 434|||||1,434|
||Subtotal||for Non rtpecif||1,434|||||1,434|
|Outlook -- Outlook|- St|M|||||||||
|Restricted|||||140|||||140|
|||Sub-total||for Outlook-|140||||||
|Roof Repair - Roof|Repairs - St M||||||||||
|Restncted|||||353|2,018||||2 370|
||Sub-total||for Roof Repel||353|2,018||||2,370|
|Wedding
De - Wedding||Deposits|||||||||
|Designated|||||900||||||
||Sub-total for|||Wedding
De|900|||||900|
|||||Grand total|33670|75668|66013|||43325|
##
##
|||||||Total|||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Desi usted|Restricted|Endowment|This|csr|Last|csr|
|RECEIPTS|||||||||
|Donations
and legacies|||||||||
|Gift Aid - Bank|17,262|||||17,262||20,524|
|Gift Aid - Envelopes|9,567|||||9,567||9,845|
|Non Gift Aid - Bank|7,278|||||7,278||3,035|
|Non Gift Aid - Envelopes|5,912|||||5,912||8,789|
|Loose plate collections|4,582|||||4,582||1,086|
|Just Giving|96||1,079|||1,175||1,907|
|Donations appeals etc|3,435||600|||4,035||8,830|
|Tax recoverable
on Gift Aid|10,102|||||10,102||10,862|
|Non-recuning
one-off grants|1,200||3,000|||4,200|||
|Other funds generated|774|||||774|||
|Total|60,207||4,679|||64,886||64,878|
|Income from charitable
activities|||||||||
|Fees for weddings
and funerals|7,799|||||7,799||2,241|
|Local Wedding
and Funeral Fee|2 385|||||2,385||550|
|Total|10,184|||||10,184||2,791|
|Other trading activities|||||||||
|Fund raising|3,393|||||3,393||92|
|Energy cost refund||||||||381|
|Church
hall lettings
—fund raising|1,170|||||1,170|||
|Parish magazine
sales|333|||||333||110|
|Total|4,896|||||4,896||583|
|Investments||||||
|---|---|---|---|---|---|
|Bank and building
society interest||||7|0|
|Rent from lands or buildings||4,725||4,725|4420|
||Total|4,725||4,731|4,421|
|Other income||||||
|From PCC re School repairs|||||1,187|
|Other Income|||||1,808|
||Total||||2 996|
|INCOME|TOTAL|81,292|4,686|85,977|75,668|
|PAYMENTS||||||
|Raising funds||||||
|Costs ofstewardship
campaign||100||100|20|
|Costs offetes &other events||64||64|20|
||Total||||40|
|Expenditure
on charitable|activities|||||
|Charitable
Giving|||||84|
|Parish Share||59,315||59,315|53,300|
|Parish Share Support||(7,311)||(7,311)|(4,334)|
|Assistant
staff costs|||||218|
|Salary of parish administrator||200||200||
|Working expenses of incumbent|||||303|
|Parsonage
house expenses||173||173|110|
|Parish training
and mission||126||126||
|Website costs||120||120||
|Church
running
—insurance||4,719||4,719|3,373|
|Church maintenance||2,826||2,826|2,610|
|Cleaning||3,174||3,174|1,547|
|Upkeep ofchurch services||1,643||1,643|1,297|
|Choir|||674|674||
|Upkeep ofchurchyard||225||225|198|
|Administration||379||379|199|
|Bank &contactless charges||120||120|267|
|Church
running
—electric||2,076||2,076|1,449|
|Church
running - gas||4,657||4,657|3,539|
|Church
running
-water||472||472|276|
|Magazine expenses|||||100|
|Hall running
- electricity||148||148|154|
|Hall running
- gas||82||82||
|Hall running
—insurance|||||1,128|
|Hall running
-water||55||55|155|
|Governance
costs examination/audit||450||450||
|fee||||||
|Church
malor repairs
—structure|||13,700|13,700||
||Total|73,649|14,374|88023|65,973|
|EXPENDITURE TOTAL||73,813|14,374|88 187|66,013|
|GRAND TOTAL||7,479|9,689|2 210|9,656|