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2022-12-31-accounts

St Peter &St Paul three
St John' s three
St Paul's one
St MaryandAIISaints' two
All Saints' two

Vicar Reverend
Matthew
Trick (left 29 May 2022)
Curates Reverend
Kay Pead
(left 14August 2022)
Reverend
Sandra Matthews
(left
08July 2022)
Licensed Lay Ministers Mrs Elizabeth
Halford
(Safeguarding
Officer)
Mr PeterJackson
Mr Stephen Wood
Mr Derick Potter
Mr Richard Powell
(Derick Potter and Richard Powell decline to take their seats on the
PCC)
Churchwardens Mrs Jacqueline
Brown re-elected
April 2022 (PCC Lay Vice Chairman)
Mr Matthew Steele re-elected
April 2022 (PCC Lay Vice Chairman
and
Stewardship
Adviser)
Deputy Churchwardens Miss Jan Pankhurst
(StPeter &St Paul) re-elected
April 2022
Miss Jan Pankhurst
(StPeter &St Paul) re-elected
April 2022
Miss Jan Pankhurst
(StPeter &St Paul) re-elected
April 2022
Mr Paul Gray (StPeter &St Paul) elected April 2022
Mrs Diana White (Ellingham)
re-elected
April 2022
Mr Michael Thomas (Harbridge)
re-elected
April 2022
Mr Michael Lingam-Wilgoss
(Ellingham)
Died 21"March 2022
Mr Kevin Jones (St Peter &St Paul) resigned
April 2022
Deanery Synod Representatives -to serve for three years from October 2020- 2023:
Mrs Jacqueline
Brown
Mrs I-leather Casalis de Pury
Mr Paul Gray (Deputy Warden SPSP)
Mr Michael Lingam-Wilgoss
(Ellingham)
Died 21"March 2022
Mrs Margaret Groves (from April 2022)
Diocesan Synod Mr Matthew Steele 2021-2024
ELECTED MEMBERS
StPeter and St Paul's Church Mr Roger Dewar 2017- 2023 (PCCTreasurer)
Miss Jan Pankhurst 2017-2025 (Deputy Warden SPSP)
Mrs Samantha
Swyer 2017 - 2025 (PCC Secretary &Data Protection)
StJohn's Church Mrs Sara Jackson 2016-2025
Mrs Rhoda Curtis 2021-2024
Mr Nigel Curtis 2021-2024
StPaul's Church Mr Hallam
Mills 2013-2023
St Mary and All Saints Church Mrs Diana White 2022 - 2025 (Dep Warden
Ellingham)
Mr Christopher
Kean 2019-2022
All Saints' Church Mrs Jane Thomas 2017 - 2025
Mr Michael Thomas 2021-2025 (Dep Warden Harbridge)

Note General Restricted Endowment Endowment 2022 2021
Funds Funds Funds
INCOMING RESOURCES
Donations
and legacies
2a 125,682 83,941 209,623 135,833
Charitable
activities
2b 16,784 16,982 33,766 13,928
Investments 2c 584 1,557 336 2,477 419
Church Activities 2d 16,043 16,043 16,903
Other 2e 2,131 24,569 26 700 19416
TOTAL INCOMING RESOURCES 161,224 127,049 336 288,609 186,499
RESOURCES EXPENDED
Expenditure
on church activities
3a 137,937 165,417 336 303,690 212,270
Expenditure
on fund raising
3b 4,715 442 5,157 783
Other 3c 14854 1 672 16,526 12,648
TOTAL RESOURCES EXPENDED 157,506 167,531 336 325373 225 701
Net Incoming before transfers 3,718 (40,482) (36,764) (39,202)
Un-realised
gains / losses
Total funds brought forward
76,019 223,987 11,197 311203 350405
TOTAL FUNDS CARRIED FORWARD 79 737 183,505 11 197 274493 311,203

Notes Unrestricted Restricted Endowment Total Total
Funds Funds Funds
FIXEDASSETS
Tangible - Fixtures and equipment 3,831 3,831 5,271
Investments
11,197 11,197 11,197
3 831 11197 15028 16468
CURRENT ASSETS
Debtors and prepayments 8,665 8,665 9,602
Bank and cash balances
81,242 191,483 272 725 292,398
89907 191,483 281 90 302000
LIABILITIES
Creditors and accruals
10,170 11,809 21,979 7,265
NET CURRENT ASSETS
79,737 179,674 259,411 294 735
NETASSETS
79 737 183,505 11,197 274,439 311,203
REPRESENTED BY
ACCUMULATED FUNDS
Unrestricted 79,737 79,737 76,019
Restricted
183,505 183,505 223,987
Endowment
11197 11197 11 197
79 737 183,505 11197 274439 311,203

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
g f.
2a Donations
and le
acies
Parish giving scheme - Gift Aid donations 39,919 39,919 40,423
Parish giving scheme - Non Gilt Aid 969
donations
Gilt Aid donations 11,865 11,865 9,085
Tax recovered 17,724 542 18,266 18.211
Other planned giving 9,818 240 10,058 9,698
Collections - open plate 15,020 198 15,218 12,940
Gift Aid Small Donations Scheme (GASDS) 3,526 3,526 395
General donations and appeals 21,543 33,553 55,096 32,664
Transfers between funds 3,067 (3,067)
Fabric Appeal Fund 2,950 2,950 779
Friends ofRingwood 51,962 51,962 3,961
Friends ofEl)ingham 250 185 435 354
Friends ofBisterne 3,348
Other 328 328 3,006
125682 83,941 209,623 135,833
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
2b Charitable
Activities
Hall Income 9,622 9,622 5,632
Fund raising 16,784 7,360 33,766 8,296
16,784 16,982 33,766 13,928
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
2r, Investments
Bank interest 584 1,557 2,141
Dividends 336 336 325
584 1557 336 2477 419

Unrestricted Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
2d Church Activities
Parochial Fees 15,942 15,942 16,590
Parish News 101 101 112
Other 200
16 043 16043 16,903
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
f.
2e Other income
Listed places ofWorship Grant scheme
2,131 24,569 26700 19,416
2 131 24 569 26 700 19416
TOTAL INCOMING RESOURCES 161224 127049 336 288 609 186499

Unrestricted R N' t d Endowment Total Total
General Funds Funds 2022 2021
3a Ex enditure on church activities
Charitable
Giving
Secular Charities 1,013 3,811 4,824 1,907
Common Mission Fund 61,377 61,377 56,352
Clergy 1,637 1,637 2,929
Church running
costs
24,514 235 24,749 21,493
Fabric Repairs &renewals 20,280 151,041 336 171,657 95,698
Fabric Repairs &Renewals
ofHarbridge
funded by friends 242 242 911
Upkeep ofservices 1,218 1,218 792
Organist,
choir and music
2,431 180 2,611 2,867
Messy church 215 215 106
Trammg 109
Upkeep ofchurch yards 2,939 405 3,344 2,477
Upkeep ofchurch halls 800 8,524 9,324 6,465
Salaries 19,053 19,053 16,519
Other 2,675 764 3439 3,645
137937 165,417 336 303690 212 70
Unrestricted
Funds—
General
Restricted
Funds
Endowment
Funds
Total
2022
Total
2021
3b Ex enditure on raisin funds
Events 4 715 442 5 157 783
4,715 442 5 157 783

Unrestricted Unrestricted Restricted Restricted Endowment Total Total
General Funds Funds 2022 2021
3c Other
Independent
Examination
2,400 2,400 1,800
Professional
and other
110 139 249 96
Support
costs (Parish Office expenses)
10,406 80 10,4$6 8,392
Other 1 938 1453 3391 2,360
14854 1672 16526 12,648
TOTAL RESOURCES EXPENDED 157506 167,531 336 325,373 225,701
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
5
4 TANGIBLE FIXEDASSETS
-FIXTURES AND E UIPMENT
GENERAL
Gross book value
1 January 5,936 52,306 5$,242 58,242
31December 2022 5936 52 06 58242 58 242
Depreciation
1 January 5,936 47,035 52,791 51,531
Charge 1,440 1,440 1,440
31December 2022 5 936 48 475 54411 52,971
Net Bookvalue
31December 2022
3,831 3,831 3 831
31December 2021
5 271 5271 5271

AR ENDED 31DECEMB ER 2022
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
5 INVESTMENT ASSETS
Mary Ayles Fund
CBFInvestment Fund Income shares
547.61shares
As at 1 January ll 197 11197 11197
Valuation
as at 31December 2022
11197 11197 11197
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
6 DEBTORS AND PREPAYMENTS
Sundry Debtors 8665 8665 9602
8665 8665 9602
Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
8
7 LIABILITIES - AMOUNTS DUE
LESSTHAN ONE YEAR
Sundry creditors 7,770 1,796 9,566 4,865
Independent
Examiners
fee 2,400 2,400 2,400
10,014 10,014
10170 11810 21,980 7,265
8 STAFFCOSTS Total
2022
Total
2021
Salaries 19,053 16,519
National
Insurance
19053 16519

Beacons: the benefit ofchildren at the Parish Church.
Bells and Belfry: the repair/maintenance ofthe bells ofthe Parish Church.
Challis: the charitable
and educational
work of the Church of England
at St John' s
Church.
Fabric: the repair and preservation ofthe historical buildings.
Mission: specific charitable
purposes
as decided upon by the PCC.
Parish Rooms: the repair/maintenance ofthe Parish Rooms.
Penrose: the charitable
and educational
work ofthe Church ofEngland
in the Parish of
Ringwood.
Re-ordering: the provision ofClergy Stalls when the Parish Church is re-ordered.
StJohn's Church Hall: the repair/maintenance ofStJohn's Church Hall, Poulner.
Thomas Trust: the fabric ofStJohn's Church, Poulner.

Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2022 2021
Rtngwood PCC
General 5,947 5,947 9,708
Parish office 4,862 4,862 5,453
Penmse 17,037 17037 17033
5947 21899 27846 32 194
StPeter and StPaul Church
General 45,334 45@34 45,948
Ayles 11,197 11,197 11,197
Beacons 29 29 29
Bells &Be(07 2,031 2,031 2,031
Fabric 20,620 20,620 27,767
Audio Visual 1,123 1,123 1,123
Choir 203 203 146
Lighting 3,685 3,685
Meet &Eat 1,193 1,193
Window 16576 16 576 5663
45334 (2308 11 197 68 39 93904
StJohn's church
Geneml (10,731) (10,731) (6,224)
Challis 96,353 96,353 99,320
Organist (Designated fund) 13,037 13,037 15,337
Hall 16,817 16,817 19,955
Moss removal 805 805
Thomm Tfllst 22 323 22
23
22
30
2 306 136298 138604 150618
St Paul Church
8,823 8,823 5,011
3000
8 823 8823 8011
Ellingham Church
Choir 294 294 294
Other 67
General 11447 11447 1001
11447 294 11741
Harbridge Church
General 5,880 5,880 7740
Fabric I
706
12706 19876
5.880 12706 18 586 27 116
TOTAL ACCUMULATED FUNDS 79737 183505 11 197 274439 311 03