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|Incumbent:||Revd Mandy Walker|(Chairman)||
|---|---|---|---|---|
|Deputy Chair:||Pat Lawrence|||
|Wardens:||Chris Payne|||
|||Pat Lawrence|||
|Treasurer:||Ann Fox|||
|PCCSecretary||Vacant|(ToJuly 2022)||
|PCC Secretary||Mike Payne|(From July 2022)||
|Representative|on the Deanery Synod:|Tish Jennings|||
|||Alan Myatt|||
|Elected PCC Members:||Judith Amass|(ToAPCM 2022)||
|||Naa Bruce-Mulberry|(ToAPCM 2022)||
|||Chris Payne|||
|||Pat
I awrence|||
|||Ann Fox|||
|||Tish Jennings|||
|||Alan Myatt|||
|||Alan Finch|||
|||Anne Payne|||
|||Roy Lawrence|||
|||Craig Partridge|||
|||Yvonne Calogirou|(From APCM|2022)|
|||Mike Payne|(From APCM|2022)|
|||Kathy Hughes|(From APCM|2022)|
|Lay readers||Pam Simms|(Voting From|APCM 2022)|
|||Alan Myatt|(Voting From|APCM 2022)|
|||Pam Rainsford|(Voting From|APCM 2022)|
|Co-opted Members:
*All members
listed are voting trustees||John Carter|(Stewardship|Secretary)|
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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note||f|6|8|
|INCOMING RESOURCES||||||
|Donations and Legacies|2(a)|73,667|10,680|84,347|77,719|
|Charitable
Activities|2(b)|16,336||16,336|11,540|
|Other Trading Activities|2(c)|13025||13,025|7,795|
|Investment
Income|2(d)|2,523|16,565|19,088|17,972|
|||105,551|27,245|132,796|115,026|
|RESOURCES EXPENDED||||||
|Charitable
Activities|3(a)|123,112|8,548|131,660|120,837|
|Raising Funds|3(b)|6,462||6,462|2,475|
|||129,574|8,548|138,122|123,312|
|NET INCOMING RESOURCES||||||
|BEFORETRANSFERS||(24,023)|18,697|(5,326)|(8,286)|
|Gross transfers
between
funds|9|24,030|(24,030)|||
|Investment
gains and losses|5(b)|(7,284)|(77,476)|(84,760)|79,336|
|NET MOVEMENT
IN FUNDS||(7,277)|(82,809)|(90,086)|71,050|
|BALANCES BROUGHT FORWARD||||||
|AT 1 JANUARY 2022 (2021)||96,963|531,749|628,712|557,662|
|BALANCES CARRIED FORWARD||||||
|AT 31 DECEMBER 2022 (2021)||89,686|448,940|538,626|628,712|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|f||
|FIXEDASSETS||||||||
|Tangible
Investment|||||5(a)
5(b)|1,837
509,965|2,441
594,508|
|||||||511,802|596,949|
|CURRENT|ASSETS|||||||
|Debtors|||||6|4,324|4,673|
|Cash at bank and in||hand||||37,057|34,502|
|||||||41,381|39,175|
|LIABILITIES||||||||
|Creditors -|amounts|falling due||in one year|7|(14557)|(7,412)|
|Net current|assets|||||26,824|31,763|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||||538,626|628,712|
|Creditors -|amounts|falling due||after one year||||
|TOTAL NET ASSETS|||||8|538,626|628,712|
|PARISH FUNDS||||||||
|Unrestricted||||||||
||General|||||2,020|2,014|
||Designated|||||87,667|94,951|
|Restricted||||||||
||General|||||56,198|48,909|
||Permanent||Endowment|||282,712|342,516|
||Expendable||Endowment|||110,029|140,322|
|||||||538,626|628,712|
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|2|INCOMING
RESOURCES|INCOMING
RESOURCES|INCOMING
RESOURCES||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
||||Funds|Funds|Funds|Funds|2022|2021|
||||E|E|E|E|E|E|
|2(a)|Donations and Legacies||||||||
||Planned giving:||||||||
||-Tax efficient|donations|40,648||||40,648|40,244|
||-Other||285||||285|531|
||Other giving and appeals||13,386||680||14,066|12,177|
||Collections at|services|5,888||||5,888|3,362|
||Income tax recoverable||13,460||||13,460|16,405|
||Legacies||||10,000||10,000|5,000|
||||73,667||10,680||84,347|77,719|
|2(b)|Charitable
Activities||||||||
||Statutory fees||3,188||||3,188|2,975|
||Fund raising events||10,547||||10,547|7,312|
||Church
groups||2,601||||2,601|1,253|
||||16,336||||16,336|11,540|
|2(c)|Other Trading|Activities|||||||
||Use ofchurch|hall|8,934||||8,934|3,628|
||Other trading||4,091||||4,091|4,167|
||||13,025||||13,025|7,795|
|2(d)|Investment
Income||||||||
||Bank interest|||||218|218|9|
||Dividends
and|interest||2,523||16,347|18,870|17,963|
|||||2,523||16,565|19,088|17,972|
|Total|incoming
resources||103,028|2,523|10,680|16,565|132,796|115,026|
##
|2|INCOMING
RESOURCES|INCOMING
RESOURCES|INCOMING
RESOURCES||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
||||Funds|Funds|Funds|Funds|2021|2020|
||||6|6|6|6|6|6|
|2(a)|Donations and Legacies||||||||
||Planned
giving:||||||||
||-Tax efficient|donations|40,244||||40,244|40,627|
||-Other||531||||531|425|
||Other giving and appeals||9,046||3,131||12,177|14,814|
||Collections at|services|3,362||||3,362|2,327|
||Income tax recoverable||16,405||||16,405|12,253|
||Legacies||5,000||||5,000||
||||74,588||3.131||77,719|70,446|
|2(b)|Charitable
Activities||||||||
||Statutory fees||2,975||||2,975|1,174|
||Fund raising events||7,312||||7,312|4,393|
||Church groups||1,253||||1,253|745|
||||11,540||||11,540|6,312|
|2(c)|Other Trading|Activities|||||||
||Use ofchurch|hall|3,628||||3,628|1,881|
||Other trading||4,167||||4,167|1,818|
||||7,795||||7,795|3,699|
|2(d)|Investment
Income||||||||
||Bank interest|||||9|9|70|
||Dividends
and|interest||2,444||15,519|17,963|17,035|
|||||2,444||15,528|17,972|17,105|
|Total|incoming
resources||93,923|2,444|3,131|15,528|115,026|97,562|
##
|3|RESOURCES EXPENDED|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Funds|
|||Funds|Funds|Funds|Funds|2022|2021|
|||E||E|E|E|E|
|3(a)|Charitable
Activities|||||||
||Church activities|||||||
||Missionary
&Charitable|360||||360|2,251|
||Diocesan Parish Share|67,789||||67,789|69,843|
||Salaries|23,253|||4,907|28,160|23,330|
||Clergy and Staff Expenses|6,202||||6,202|2.528|
||Church expenses|||||||
||Church
running
expenses|17,392||3.641||21,033|18.130|
||Mission and Evangelism|739||||739|1.156|
||Church
utility
bills|7,112||||7,112|3,827|
||Governance costs|||||||
||Independent
examination|265||||265|(228)|
||Major capital expenditure|||||||
||Major repairs to church|||||||
|||123,112||3,641|4,907|131,660|120,837|
|3(b)|Raising Funds|||||||
||Fund raising events|6,462||||6,462|2,475|
||Stewardship
costs|||||||
|||6,462||||6,462|2,475|
|||129,574||3,641|4,907|138,122|123,312|
##
|3|RESOURCES EXPENDED||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted||Endowment|Total|Funds|
|||Funds|Funds
f|Funds
f||Funds
f|2021
f|2020
f|
|3(a,'Charitable
Activities|||||||||
||Church activities||||||||
||Missionary
&Charitable|2,251|||||2,251|1,899|
||Diocesan Parish Share|69,843|||||69,843|66.670|
||Salaries|18,713||||4,617|23,330|22.668|
||Clergy and Staff Expenses|2,528|||||2,528|2.314|
||Church expenses||||||||
||Church
running
expenses|15,441||2,689|||18,130|18,519|
||Mission and Evangelism|733|||423||1,156|1,681|
||Church
utility bills|3,827|||||3,827|2.867|
||Governance costs||||||||
||Independent
examination|(228)|||||(228)|720|
||Major capital expenditure||||||||
||Major repairs to church||||||||
|||113,108||3,112||4,617|120,837|117,338|
|3(b|Raising Funds||||||||
||Fund raising events|2,475|||||2,475|2,192|
||Stewardship
costs||||||||
|||2,475|||||2,475|2,192|
|||115,583||3,112||4,617|123,312|119,530|
##
|STAFF|COSTS||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|5|
|Salaries
Furlough|Claims|&Back|to|Work|Grant|received|29,165|26,477
~3,148|
||||||||29,165|23,329|
##
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|No member ofthe PCC|has received any remuneration,|has received any remuneration,|benefit or reimbursement
oftravelling|benefit or reimbursement
oftravelling|or|
|---|---|---|---|---|---|
|subsistence,
other than|the Ministry Team
in the|normal|course oftheir duties.|||
||||2022|2021||
||||5||f|
|Clergy Expenses*|||3,776||2,864|
|Other Trustee Personal|Expenses*||707||47|
||||4,483||2,911|
|*Includes Mileage, Gifts, Hospitality,
Broadband,||Mobile|and Homeworking|||
|TANGIBLE FIXEDASSETS||||||
|Church organ, piano|and office equipment|||||
||||2022|2021||
|COST|||6||6|
||At 1 January 2022||55,773|55,773||
||Addition||2,450|||
||Disposal|||||
||At 31 December 2022||58,223|55,773||
|DEPRECIATION|At 1 January 2022||53,332|50,893||
||Charge for the year||3,054||2,439|
||Depreciation
on disposals|||||
||At 31 December 2022||56,386|53,332||
|NET BOOK VALUE|At 31 December 2022||1,837||2,441|
##
|FOR|THE YEAR END|ED 31 DECEMBER 2|022||||
|---|---|---|---|---|---|---|
|5(b)|INVESTMENTS||Cost||Market Value||
||||2022|2021|2022|2021|
||Quoted
investments||E||8|E|
||CBFinvestment
fund - 4077shares||45,000|45,000|84,231|95,341|
||CBF property
fund|- 46,449 shares|60,000|60,000|60,626|68,684|
||CBFglobal equity|fund- 45,745 shares|75,000|75,000|120,468|140,124|
||COIF property
fund - 50,060 units||50,000|50,000|55,742|63,276|
||Edentree Amity
fund - 34,723 units||37,550|37,550|||
||Canaccord
Genuity|share portfolio|149,342|149,342|171,948|210,349|
||||416,892|416,892|493,015|577,774|
||Social investment|-Westmill
Solar|175|175|175|175|
||CBFdeposit funds||16,479|16,479|16,775|16,559|
||||433,546|433,546|509,965|594,508|
||Movement
on quoted securities||||||
||||Restricted|Designated|Endowment|Permanent|Total|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
||Market value
1 Jan 2022||41,470|53,466|140,322|342,516|577,774|
||Additions
during year|||||||
||Revaln/Sale
profit
Transfer between|(loss)
funds|14,553|(7,284)
1,931|(17,671)
~12,622|(59,805)
1|(84,760)
1|
||Market value 31 Dec 2022||56,023|44,251|110,029|282,712|493,015|
|6|DEBTORS|||||2022|2021|
|||||||6|E|
||Income tax recoverable|||||2,800|4,673|
||Prepayments|||||||
||Other debtors|||||1,524||
|||||||4,324|4,673|
|7|LIABILITIES|||||2022|2021|
||Amounts
falling due in one||year|||5|E|
||Accruals of utilities|||||||
||Amounts
received|in advance||||1,756|4,953|
||Other creditors|||||12,801|2,459|
|||||||14,557|7,412|
||Amounts
falling due after one year|||||||
##
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##
|ANALYSIS O|F|NET AS|SETS|||||||
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|||TOTAL|
||||unrestricted|Funds|Funds|Funds||||
||||Funds|||||||
||||8||||||E|
|Tangible
fixed|assets||1,837||||||1,837|
|Investment
fixed assets||||44,251|56,023|392,741|||493,015|
|Current assets
Current
liabilities|||14,740
~4.5757|43,416|175||||58,331
~14557,|
||||2,020|87 667|56,198|392,741|||538,626|
|FUNDS||||||||||
|Restricted Funds|||Asat1 Jan|Incoming|Resources|Transfers|||As at 31Dec|
|-General|||2022|resources|expended||||2022|
||||8|8|E||||8|
|Audio Fund|||5,561|525|(2,440)||||3,646|
|Virtual Church|||31,047|100|||||31.147|
|Flower Fund|||1,101|55|(512)||||644|
|Retreat Fund|||177||||||177|
|Memorial
Fund||||||||||
|Sanctuary
Fund|||1,400||||||1,400|
|Garden ofRest||Fund|701||||||701|
|Organ
Fund||||||||||
|Piano Fund|||5,680||(613)||||5,067|
|Vicarage Refurbishment||||||||250|250|
|Choir Fund|||1,239||(76)||||1,163|
|Youth Fund (2022)||||10,000|||||10,000|
|Friends of Afi|Saints||2,003
48,909|0,680|~3,84|||250|2,003
56,198|
|-Endowment||funds|Asat1 Jan|Incoming|Resources|Transfers|||As at 31Dec|
||||2022
6|resources
f|expended
F.||6||2022
8|
|Permanent|||342,517||(59,805)||||282,712|
|Expendable|||140,322|16565|~22587~, 24|||280|110,029|
||||482.839|16.565|82,383|~24,||280|392,741|
|Unrestricted|funds||Asat1 Jan|Incoming|Resources|Transfers|||As at 31Dec|
||||2022|resources|expended||||2022|
||||E|K|K||E||5|
|Designated
fund|||94,951|2,522|(7,284)|(2,522)|||87,667|
|General
fund|||2,014|103.026|(129,573)|26,553|||2,020|
||||96,965|105,548|~736,857|2|.031||89,687|