##
|ExOfficio members|||
|---|---|---|
|Vicar and Chairperson:|Rev Esther Foss||
|Readers:|Susan Goddard,|Gerry Daley|
|Churchwardens:|Audra Proctor||
||Sheila Linney||
|Deanery Synod:|Gerry Daley||
||Jenny Atkinson|(SPA)|
||Ann Witham||
|PCC Secretary:|Vacancy||
|PCC minutes:|Kim Essex||
##
##
##
|movements
of PCC funds are ta|bulated
belo|w:|
|---|---|---|
||2022|2021|
|General
Fund
*(Invest.loss:E33,099)|[43,840]|34,241|
|Hall Fund|5,223|3,345|
|Rickman
Hill Fund|[3,230]|994|
|West Window
Fund|798|2,655|
|Choir fund||1,221|
|Whiskin
flower fund||125|
|Total Movement|[41,049]|42,582|
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##
|||||||||Note|U|ddollnl|C|ig md|a stdmm|ahdaw|ht|Total|Prlo
y|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Incoming tesources||||||||||||||||||
|Income from donom,
in eslmsnts|||and||PCC activaes|||||||||||||
|Conatsd income||||||||||60,214|||3,750|||63,964|70,320|
|Income from PCC eeriness||||||||||17,727||||||17,727|11,291|
|esl
e ti||||||||||21,240||3,000||||24,240|24,074|
|Inm
ing rssoumss
fern|chantahle|||activ C||||||3,040||||||3,040|2,135|
|Clhsri
co m ssoums||||||||||I.ulg||||||1,400|(1,318)|
|Teel in om||||||||||163,GI6||3,600|3,750|||116,300|167,194|
|Resources used||||||||||||||||||
|Cost ofgeheratthg
fuhds|||||||||||||||||356|
|rundmising
tr di g|mat ofgoods||||sold and other mats|||||515||||||515||
|Glshls||||||||||3,300||||||3,300|2,690|
|Acltvaes Ctreuly rslahng|to|Ihe wotlr||ofthe Church||||||102,031|||2,952|||105603|92,716|
|Church
management
and|adminislraeon|||||||||2,075||6,230||||0,306|3653|
|T t
I
up ndlture||||||||3||160,154||6,236||||110,336|166,627|
|G
I sllmsesoninveslmenlassus||||||||||(33,099)||||||(33,099)|35,505|
|u ti
l(mu
ndltttr||I|tt||hd|I|nu|||(3e,6101||(3,230)|Tsa|||(41,640)|42,501|
|Transfers||||||||||||||||||
|Grms inn f
I
I|k|d|||||||||||3,200|||3,200|3030|
|Gmsslm
sfsst
tw|fu|Cs-out|||||||||||(3,200)|||(3,200)|(3,030)|
|Other recognfaed gains Ilosses||||||||||||||||||
|uolmovsm
II f
da||||||||||(se.sls)||(3,236)|79S|||(41,049)|42,681|
|Reconcllfadon offunda||||||||||||||||||
|Tot
Iemu hr
gid thmml||||||||||ses,sro|||9,529|||900,041|esr.05s|
|Total nmlh
curl
dIelwmd||||||||||647,054||2,110|16,327|||ess,402|900,541|
|||NOTE|||
|---|---|---|---|---|
|Tengtrn assets|||||
|I|rmsknsnn||||
|Cunent assam|||||
|Dsbtum|||1,400|1,900|
|Cash stbank and in hand|||10,311|17,414|
||||11,711|19,314|
|Liabilglee|||||
||||10,159|18,169|
|Tutal net anssln lane gstdntse|||||
|Unnobiued|-General|fund|234„027|277,867|
|Unrelated|- Ctuech|Har Fund|1,686|(3,536}|
||-gulkdng|Fund (lncrsar msjur urete}|11.340|11,340|
|estr}ctw- Frunsrtr||Reed Resmee- tgckmm Hg61|50(t000||
|Designated|||||
|Setinstsd|—Chai M rrwn. MaNe C||1~1|1,221|
|Desigrsdsd|- Rickrnan|HI Fund .|763|3,594|
|Designahul
Reshldad|-WHI6}GNFLOWERFUND
—WestWkukw~||125
10.328|125
9,530|
|Fmun ntthe chwch|||||
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||||||||Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Oaalenalad|Raalrl clad|Endawmanl|This year|Last year|
|Note 2||||||||
|Incoming
resources||||||||
|Income from donors, investments||and PCCactivities||||||
|0101 - Gift Aid -Bank||42,205||||42,205|45,222|
|0110- Gift Aid - Envelopes||1,870||||1,870|1,715|
|0201 - Other planned
giving (non|GA)|475||||475|1,752|
|0301 —Loose plate collections||1,697||||1,697|1,663|
|0501 - One-off Gift Aid gifts||637||||637|259|
|0550 —Donations
end appeals etc||778||3,000||3,778|5,356|
|0601 —Tea recoverable
on Gift Aid||11,550||750||12,300|12,797|
|0701 - Legacies||1,000||||1,000|1,454|
|0901 —Sundry donations|||||||100|
|1240 —Church
hall leitings - fund|raising|12,523||||12,523|8,447|
|1301 —Fund raising events||5,203||||5,203|2,844|
|1001 - Dividends||7,421||||7,421|7,173|
|1020 - Bank and building
society||25||||25|0|
|interest||||||||
|1030-Rent (23 Rickman
Hill)||13,800|3,000|||16,800|17,500|
|Income from donors,||99,188|3,000|3,750||105,938|106,286|
|investments
and PCC activities||||||||
|Totals||||||||
|Incoming resources from charitable activities||||||||
|1101 - Fees - weddings/funerals|(gross)|2,375||||2,375|1,950|
|1260 - Parish magazine
sales||22||||22||
|1270-Coffee sales||651||||651|185|
|Incoming resoumes
from||3,048||||3,048|2,135|
|charitable activities Totals||||||||
|Otherincoming
resources||||||||
|1330- Other sundry
income||1,400||||1,400|(1,318)|
|Otherincoming
resources|Totals|1,400||||1,400|(1,318)|
|Incoming resources Grand||103,636|3,000|3,750||110,386|107,104|
|totals||||||||
##
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##
|||Unrestricted|Designated|Restricted|Endowment|This year|Last year|
|---|---|---|---|---|---|---|---|
|Note 3||||||||
|Resources used||||||||
|Cost ofgenerating
funds||||||||
|2201 - Mission expenses||330||||330|358|
|1730 - Fund raismg expenses||515||||515|608|
|Cost ofgenerating
funds|Totals||||||967|
|Grants||||||||
|1830 - Giving to overseas missions||1,900||||1,900|1,200|
|1650 - Giving to home missions||1,400||||1,400|1,490|
|Grants Totals||3,300||||3,300|2,690|
|Activities dltectly nelatlng|to the work ofthe|Church||||||
|1851 - Messy Church||137||||137|17|
|1910- Diocesan quota||58,00D||||58,OOO|50,112|
|205D - Salaries||4,700||||4,700|4,482|
|2101 - Incumbents
expenses||921||||921|460|
|218D - Outreach expenses||783||||783|215|
|2320 - Choir expenses||490||||490||
|2330 - Church
maintenance||7,424||||7,424|10,387|
|234D - Upkeep of services &organ||8,626||||8,626|14,318|
|2350 - Upkeep of churchyard||1,752||||1,752|1,552|
|2360 - Sundry expenses||1,352||||1,352|299|
|2370- Professional Fees etc.||2,100||2,952||5,052|2,514|
|2400- Expenses ofweddings|&|1,312||||1,312|1,001|
|funerals||||||||
|2410- Church
running
costs||275||||275|70|
|2430 —Church
running
insurance||3,836||||3,836|3,720|
|2440 - Church
running
heat and light||2,532||||2,532|1,775|
|2520 - Hall misc running
costs||17||||17|30|
|2550 - Hall running
- insurance||1,641||||1,641|1,594|
|2561 - Hag Cost -Misc||454||||454|586|
|2590 - Hall running
- healing
& lighting||4,711||||4,711|2,889|
|2710 - Church
major repairs-||1,386||||1,386||
|mstallation||||||||
|2820 - Hall + major repairs - installation||475||||475|(3,312j|
|Activities directly relating|to the|102,931||2,952||105,883|92,716|
|work ofthe Church Totals||||||||
|Church management
and|administration|||||||
|2130 - 23 Rickman
Hill expenses|||6,230|||6,230|2,005|
|2145 - Sundry
administrative
expenses||285||||285|40|
|2310 - Stationery postage telephone||1,790||||1,790|1,607|
|Church management
and||2,075|6,230|||8,306|3,653|
|administration
Totals||||||||
|Resources used Grand|totals|109,154|6,230|2,952||118,336|100,027|
##
|NOTES TO THE FINANCIAL STATEMENTS (continueo)|NOTES TO THE FINANCIAL STATEMENTS (continueo)|NOTES TO THE FINANCIAL STATEMENTS (continueo)|NOTES TO THE FINANCIAL STATEMENTS (continueo)|NOTES TO THE FINANCIAL STATEMENTS (continueo)|||||
|---|---|---|---|---|---|---|---|---|
|¹
FUND DETAILS6MOVEMENTS|||||||2022|2021|
|e) Unrestricted
funds|||||||4|4|
|i)|Genera/ Reserve||||||||
||Balance 1/1/22||||||277,867|243,626|
||Add mcoming
resources||||||103,636|103,103|
||Deduct outgoing|resources|||||(109,154)|(98,022)|
||Gains/Losses
on|investments|||||(33,099)|35,505|
||Transfer to Hell Fund||||||(5,223)|(3,345)|
||Transfer to Rickman
Hill Fund|||||||(3,000)|
||Balance at 31/12f22||||||~3,02|22286|
|ii)|Chumh
Hall Fund (lo||cover repairs/renews/s||for the Chumh||Hall)||
||Balance 1/I/22||||||(3,536)|(6,881)|
||Net transfer
(to)/from|||General Reserve|||5,223|3,345|
||Balance at 31/12/22||||||~687|3,536|
|iii)|Bui/ding
Fund (/o cover me/or wants io Church|||||hui/dinge/|||
||Balance 1/1/22||||||11340|11,340|
||Balance 31/12/22|||||||0|
|iv)|Prcpeny Revaluation||Reserve -23Rickmen||Hill and Church||hall||
||Balance 1/1/22
Balance 31/12/22||||||600,000
~600 000|600,000
~0,000|
|Total|Unrestricted
Funds||||||847,054||
|0) Restricted Funds|||||||||
|ii)|West Nendow Fund||||||||
||Balance I/1/22||||||9,530|8,875|
||Expenditure
Donations||||||(2,952)
3,750|~2655|
||Balance 31/12/22||||||10,328|9,530|
|Total|Restricted Funds||||||10,328||
|c) Designated
Funds|||||||||
|i)|Rickman
HI7/ fund||||||||
||Balance 1/1/22||||||3,994|3,000|
||Expenditure||||||(6,230)|(2,006)|
||Transfer from General|||Reserve|||3,DDD|3000|
||Balance 31/12/22||||||||
|ii)|Choir fund||||||||
||Balance I/I/22||||||1,221||
||Donation|||||||1,002|
||Income|||||||219|
||Balance 31/12/22||||||1 221|1 221|
|iil)|Whiskin Flower Fund||||||||
||Ba/ence
1/1/22||||||125||
||DOIietion
Balance 31/12/22||||||126|125
~25|
|Total Designated
Funds|||||||||
|TOTAL FUNDS|||||||||
##
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##
|||||||unrestricted|Designated|Restricted||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds||funds|
|Incoming resources|||||||||||
|Income from donors, investments|||and PCC||activities||||||
|Donated
income||||||66,539|1,217|2,655||70,320|
|Income from PCC activities||||||11,071|219|||11,291|
|Investment
income||||||24,674||||24,674|
|Incoming
resources from|charitable|||activities||2,135||||2,135|
|Other incoming resources||||||(1,318)||||(1,318)|
|Youth Group|||||||||||
|Agency Collections|||||||||||
|Total income||||||103,102|1,346|2,655||107,104|
|Resources used|||||||||||
|Cost ofgenerating
funds||||||358||||356|
|Cost of generahng
voluntary||income|||||||||
|Fundraising
trading cost|of goods||sold and||other costs|608||||608|
|Grants||||||2,690||||2,690|
|Activities
directly relating|to the work|||ofthe Church||92,716||||92,716|
|Church management
and|administration|||||1,647|2,055|||3,653|
|Total expenditure||||||98,022||||100,027|
|Net income I (expenditure)||resources before transfer||||5,080|[659]|2,655||7,076|
|Transfers|||||||||||
|Gross transfers
between|funds - in|||||19|3,000||19|3,935|
|Gross transfers
between|funds - out|||||[3,019]|||[19]|[3,038]|
|Other recognised gains|Ifosses||||||||||
|Gains Ilosses on investment||assets||||35,505||||35,505|
|Gains on revaluation,
fixed assets,|||chariiy's||own use||||||
|Net movement
in funds||||||37,585|2,346|2,655||42,581|
|Recancgiation
offunds|||||||||||
|Total funds brought
forward||||||848,085|3,666|6,974||857,959|
|Total funds carried forward||||||885,670|5,349|9,529||900,541|