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2022-12-31-accounts

1. Annual
Vestry Meeting Agenda
& Annual Vestry Meeting Minutes (25"April 2022)
2. Annual
Parochial
Church Meeting
Agenda —24'" April 2023
3. Annual
ParochialChurch
Meeting
Minutes 25'" April 2022 5-7
4. Vicar's Report 8-9
5. Resources 10-19
Churchwarden
/ Fabric Report
Financial
Summary
Report
PCC Secretary's
Report
Havering
Deanery Synod
Electoral Roll Report

Name Proposed Seconded Duration
Ruth Turner Jason Frost Julie Frost 3years
Kerry Shipley Evans Ofoajoku Kristy Giddy 3years
Terry Hollick EvansOfoajoku Ruth Turner 3years

Haverlng
Street Pastors
Haverlng
Street Pastors
f4,000.00
Congo Children's Trust f2,500.00
Middle East Media f2,000.00
Youth of Bognor f500.00
Essex Clergy Trust f1,000.00
CCFON f1,000.00
CARE f1,000.00
Mary's Meals F320,00
Kenyan Children's Project f500.00
Christian Hope International f2,000.00
HSLFL F2,000.00
CPAS f1,000.00
Wennington
Residents
Appeal f500.00
Romford Foodbank f1,000.00
Compassion
UK
F500.00
CAP f1,000.00
Hummingbird
Retreat
f1,000.00

Category Amount
Regiilar
cheques,
Giving - congregaiiorfal
givirfg by siarfdirfg order,
and the Sum Up bankcard
reader
wiekiy casrr collections, f.133,427
Gift Aid g25,553
Other gifts E1,037
One off
interest)
Donations / Sundries (Donations from wills/rebates/insurance claims/bank f12,390
Chlirc'rl Activities - funerals,
weddings,
children'3/youth groups f11,907
Total f184,314

~Ex cogitate
Category Amount
Parish Share - Our contribution to the Diocese E70,309
Church running
expenses - Includes Insurance,
Audit
Telephones, Admin, Utilities and E29.243
Maintenance
and Upkeep of
church buildings E 17,618
Mission and Outreach E8,952
Church Staffing, Training and
met through
grants which are
Expenses- via the general fund
covered under mission)
(does not cover costs E36,595
Our giving away (MAG) E22,420
Total E185,137

Appendix Pa8* 200120

lan Phillips Until March 2022
Kerry Shipley Until October 2022
The following people served on the Council during 2022: people served on the Council during 2022:
David Hague Chair, Vicar
Evans Ofoajoku Vice Chair, Churchwarden and
Deanery Synod Member (re-elected in October 2020 —April 2023)
Yvonne Johnson Churchwarden
(re-elected
April 2022 —April 2023)
Kevin Clayton PCC Secretary (from June 2021 - April 2024)
David Harrlgan Pioneer Curate
until August
2022
Tlm Nudds Treasurer (re-elected
April
2021 - April 2024)
Jason Frost Deanery Synod Member (re-elected in October 2020 —April 2023)
Lesley Judd Deanery
and Diocesan Synod Member
(re-elected
in October 2020 —April
2023)
Edith Brown (October 2020 —April 2023)
Ruth Buckley (June 2021- April 2024)
Ruth Turner (April 2022- April 2025)
Terry Hollick (April 2022- April 2025)

General Oesl9nsted Restrloted Total Total
Funds Funds Funds 2022 2021
Notes 8 F. 8 8 8
INCOME
Voluntary
Income
2a 160,016 3,100 163,116 I62,248
Activities for generating
funds
2b
income from Investments 2u 12,390 12,390 10,885
Church activities 2 Ill 7,382 300 7,682 3,084
Other Incoming resources 2e 1,190 1,190 13,638
TOTAL INCOME 1881118 3,400 164378 209 855
EXPENDITURE
Church
activities
3a 179,864 5,273 185,137 183,600
Costs of raising
funds
3b
TOTAL EXPENDITURE 179,884 5,273 185,137 183,600
NET INCOME/EXPENDITURE 1,114 1,873 - 769 26455
TRANSFER BETWEEN FUNDS 17 17
NET MOVEMENT
IN FUNDS
1,097 1,856 - 759 26,255
Total funds bought forwards 8 178,007 6,812 598,877
Total funds carried forward 8 1?9,104 4,956 598,118

as at 31Decem ber 2022
2022 2021
Notes f f
FIXEDASSETS
Tangible fixed assets 41II,058 414,058
CURRENT ASSETS
Debtors and Prepayments 15,486 4,496
Short term deposits 113,165 111,696
Cash at bank and in hand 67,948 78,854
196,600 195,046
LIABILTIES
Creditors: amounts falling due within one year 12,540 10,227
NET CURRENT ASSETS/(LIABILITIES) 184,060 184,819
TOTAL ASSETS LESSCURRENT LIABILITES 598,118 598,877
PARISH FUNDS
Unrestricted
Funds
179,104 178,007
Designated
Funds
Designated
Fixed
Asset Funds 414,058 414,058
Restricted
Funds
4,956 6,812
598,118 598 877

2. INCOME General Designated Restricts Restricts 4 Total Total
Funds Funds Funds 2022 2021
2 2 2 2
a. Voluntary
Income
Regualr
Giving
55,995 55,995 55,398
Other giving - Sum Up 634 634 754
Parish
Giving Scheme
66,634 66,834 77,782
Loose plate collections 10,164 10,164 3,310
Other gifts g99 999 3,456
Special collections 38 38
Tax recoverable
on Gift
Aid 25,553 25,553 29,818
Grants 3 I tl tl 3,100 11 731
180,016 3,100 163,116 182,248
b, ActNIfles forgenerating funds
c.Income from Invastmants
Bank and building society interest 1,590 1,590 85
Rent from Curatage 10800 1tl Gtl0 10 80tl
12,390 12,390 10,885
d. Income from charitable actfvftfes
PCC Fees for weddings, funerals and other 1,198 1,198 852
Youth - Ignite 1,751 150 1,901 196
Youth - Destiny 89 150 239 200
C&F - Starlight 1,763 1,763 535
C&F - CoGS Kids (Sunday) 44 44 55
Boxercise 736 736 325
Refresh (Women) 300 300 164
Care & Share 1502 1,502 758
7,382 300 7,682 3,084
e. Otlrar Incoming resources
Income Generation 1,123 1 123 650
Miscellaneous
income
4 4 18
St.Cedd's 12,970
Administration 64
1,190 1,190 13,838
180 978 3,400 184 3711 209 855
3.EXPENDITURE 3.EXPENDITURE General Designated Restricted Total Total
Funds Funds Funds 2022 2021
t t
a. Church acttvltles
Mission and Outreach 30,104 1,230 31,334 31 712
Special gifts 38 38
Ministry costs: Diocesan Parish Share 70,309 70,309 71,445
Other ministry
costs
3,357 9 3,366 2,575
Salaries and pension costs 29,195 4,034 33,229 43,676
Church running
expenses
12,903 12,903 7,797
Church maintenance 14,665 14,665 9,094
Church insurance 3,559 3,559 3,398
Church utilities 9,820 9,820 7,882
Independent
examiners
remuneration 1,000 1,000 1,032
Parish
training
and mission
1,231
Repairs 8 Maintenance -Vicarage 500
Repairs 8 Maintenance -Curatage 2,953 2,953 837
Music and Instruments 153 153 175
Licence fees & Audio-Visual Equipment 1,808 1,808 2,247
179,864 5,273 185,137 183,600
b. Costs ofraising funds
179,864 5,273 185,137 183,600

Staff costs and numbers
2022 2021
Wages and salaries 31,990 42,811
Social security 501 1,185
Pension costs 226 450
32,717 44 447

Church
Curates House Total
Hall
Actual/deemed cast
At
1 January
2022 442,568 75,000 517,568
Disposals
Additions
At 31 December 2022 442,560 75,1100 517568
Depreciation
At
1 January
2022 88,510 15,000 103,510
Disposals
Additions
At 31 December 2022 00510 1500r 103510
Net book amounts
At 31 December 2022 354,058 60,000 414,058
At 31 December 2021 354,058 60,000 414,058
6.CURRENT ASSETS
2022 2021
Income tax recoverable 2,401 3211
Prepayments & accrued income 13,085 1,285
Other debtors
15 4811 4,400
7.CURRENT LIABILITES
2022 2021
f
Accruals
& deferred
income 9,052 6,073
Independent Examination 1,085 1,000
Deferred
Income
/
London over the Border 0 2,500
Other creditors /Agency account 2,404 654
12,540 10 227

8.FUNDS MO EMENTS Bal f/fwd Income Expsndltnro Expsndltnro Transfers Transfers Bal c/fwd
01/01/2022 Other Balns 31/12/2022
8 lossos
UNRESTRICTED FUNDS
PCC Gsnsralfund 178,007 180979 - 179864 17 1791D5
178697, 060 070 . 179,904 17 179 195
DESIGNATED FIXEDASSETS FUNDS
Curatags 60,000 60,000
Church
Hall
354 1158 354058
414 958 414 D58
RESTRICTED FUNDS
Jack Pstchsy 236 900 - 1,153 17
London
over the
Border 2,500 - 2,500
Bt Csdds /Pioneer Hub 6 576 1 621 4 956
6 812 3,4DD - 5 273 17 4,956
598 077 184,379 . 185,137 508 118

Building Description insurance
Valuation
E
The Church ofthe Good Shepherd Church 11,820,000
470 Mawney Road Curates House 296,699