| Administrative | Information | Information | Page 1 | |
|---|---|---|---|---|
| Structure, governance and management |
Page 2 | |||
| Objectives and activities | Page 3 | |||
| Achievements, | performance and plans forthe future |
|||
| Public benefit | ||||
| Financial review |
Page 4 | |||
| Risk Management | ||||
| Reserves Policy | ||||
| Page 5 | ||||
| Appointment | of Independent Examiner |
|||
| Independent | Examiner's | Report | Page 6 | |
| Statement of | Financial Activities | Page 7 | ||
| Balance Sheet | Page 8 | |||
| Notes to the Financial Statement | ||||
| Accounting | Policies | Pages 9-10 | ||
| 2. | Incoming Resources | Pages 11-12 | ||
| 3. | Resources | Expended | Pages 12-15 | |
| 4. | Staff Costs | Page 15-16 | ||
| 5. | Investment | property | and tangible fixed assets | Page 17 |
| 6. | Analysis of | net assets and liabilities | Page 18 | |
| 7. | Statement | offunds | Page 19 | |
| 8. | Related parties | Page 19 | ||
| 9. | Rounding | Page 'l9 |
| PCC members w |
ho served betwee | n 1 Janua |
ry 2022 and the date this rep | ort was si | gned a |
|---|---|---|---|---|---|
| Member | Dates (where part only/ | Role | |||
| Clergy: | The Revd Simon Durrant | Vicar &Chair | |||
| The Revd Marj | Mott | Associate | Vicar | ||
| The Revd Elaine Weaver | Associate | Vicar | |||
| ChIJrchwerdensr | Sue Arnold | Vice-Chair | |||
| Paul Gabriel | |||||
| General Synod: | Clive Scowen | Licensed | Lay | ||
| Minister | |||||
| Alan Smith | |||||
| Deanery Synod: | Penny Carballo-Smith | ||||
| Sami Yohannes | |||||
| Jenny Parker | |||||
| Helena Tucker | (until 8'" May 2022) | ||||
| Elected: | David Arnold | Secretary | |||
| Nicola Bielicki | |||||
| Rachel Calvey | |||||
| Bola George | |||||
| Jean-Leandre | Guede | ||||
| Marianne Isherwood |
|||||
| Jenny Parker (as above) | |||||
| Ashok Thadi | Treasurer | ||||
| Karen Campbell-White | (until 19'"September 2022) | ||||
| Arthur Akhurst Annette Glaw |
(from 8'" May 2022) (from 8'" May 2022) |
| gnrestdcted | pesimwted | Nesbicted | Endowment | Total | Prior year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | finlds | foods | total foods | |||||
| inconw end endomnwnls | fnunl | |||||||||
| Voluntary income |
190,056 | 140 | 220,987 | 185,723 | ||||||
| hfcome from charilsbn achvties | 5,053 | 5,053 | 2,006 | |||||||
| Actldgm fof 9anofufflg funds |
390 | 531 | ||||||||
| IIIBBsbnent vlcenla | 32,432 | 52,432 | ||||||||
| LBgscy laconic | 5pg0 | |||||||||
| Other ifcome | 8,395 | 6,090 | 10,846 | |||||||
| 5$MorPropedy | ||||||||||
| Tatal iacame | 254PTI | |||||||||
| Eirpsnditum onf |
||||||||||
| Cost ofgaeemfilg funds |
||||||||||
| Chsntsbhl actlvtlss |
||||||||||
| Pnminss Maintenance |
24+1I | 24,21I | 23,060 | |||||||
| Comnnn Pucd |
103,254 | 103,254 | 85,200 | |||||||
| Mimfinaly and Chartable 6slsnes, Nl8Pmniias Vsdh 8Chtdrmu Won |
Oiling | 24,923 36,225 306 |
2,457 3,4' |
55,654 11,341 |
24,923 94,536 15,166 |
26,689 85,115 9,366 |
||||
| Church running costs | 41,407 | 961 | 42,389 | 39,870 | ||||||
| Modg$98 lfltefcst | ||||||||||
| Cmxuunty OutIBach |
3,418 | 3,416 | 5,052 | |||||||
| Gnvem ancacosts | 1,644 | 1,644 | 1,992 | |||||||
| Expenses rented to mvestmenl | propoicm | 12,435 | 12,435 | T,936 | ||||||
| Total oxpendltnfc | 31P50 | 206P50 | ||||||||
| GSIIISI losses oa IOVBstlnec'I | BSOBIS | 14 | 11,21 I | |||||||
| Net Income I(expeadlta | re) resources | 10,924 | (10,905) | (27,7(1) | (20PSTI | |||||
| Tmrmiom | ||||||||||
| Gross transfem between | funds- | in | ||||||||
| Gross transfers between |
firsds | - out | ||||||||
| Olhol' lee age lsmf gellis | I | losws | ||||||||
| Guns on mvaluation, fixed |
assets, | chart)fs cwn uae | ||||||||
| Net movement in funds |
10P24 | (10P05) | (27,71~) | (2TP02) | (20P07) | |||||
| Necanci1letinn offunds |
||||||||||
| Total funds brought forward | 55PI3 | 600870 | 31,164 | 603376 | 913P76 | |||||
| Total funds csl'fled folilusfd | 00268 | 795P05 | 3P53 | MSP86 | 603P78 | |||||
| Them may he minor | diacmpsncies in | Ihe totals ifthe | pence are not | bein@shown |
| As et | As el | |||||||
|---|---|---|---|---|---|---|---|---|
| 31B2/2022 | 34)42)2024 | |||||||
| Fined assets | ||||||||
| 6430:Property | - Southdown | 426,000 | 426.000 | |||||
| 6432:Property | —Lodge Roheth Hill |
1 | 1 | |||||
| 6435:Property | -Shaltesbury | Parade | 250.000 | 250,000 | ||||
| Total Fined | assets | 676.001 | 676.001 | |||||
| Current assets | ||||||||
| 6501Bank current account | 63,487 | 91.193 | ||||||
| 6520:Hampshire Trust Bank |
60,303 | 60,153 | ||||||
| 6530 M&G Investments | 67,664 | 67,999 | ||||||
| Z05:Accounts | Receivable | |||||||
| Total | Current | assets | 191.654 | 279D46 | ||||
| Lmbitities | ||||||||
| 6600Diocese | Loan -Kneeler Stone | |||||||
| 6620:TnodopMcngage | ||||||||
| 6699 Agency | collectionr | 269 | 289 | |||||
| Z04: Accounts | Payable | 1.660 | 1,680 | |||||
| Total Liabilnies | 1.969 | 1969 | ||||||
| )tet Asset | swptus (deliclt) | 865.686 | 893.378 | |||||
| Reserves | ||||||||
| Excess 2ldefioit) todate | (27.706) | |||||||
| Z01Starting balances | 893,378 | 833,378 | ||||||
| ZOZ Dther gdinsisosses) | 14 | |||||||
| Tata) Reserves | 865,686 | 8S3.378 | ||||||
| aetrresented | ty)r Funds | |||||||
| Unrestsoted | 66266 | 55,343 | ||||||
| Designated | 795,965 | 806.870 | ||||||
| Restricted | 3.453 | 31,164 | ||||||
| Endowmers | ||||||||
| Total | 865.686 | 893&78 |
| tuter | ||||||||
|---|---|---|---|---|---|---|---|---|
| Ihrestriotee | Oesiyaatea | nastdstea | Nndasmeat | Ths year | Last | year | ||
| Income ond endowments | ||||||||
| Vkkktma?N NlcolrNI | ||||||||
| Dl01 -Sank Slandln9 Orders | 118,873 | IIIL073 | 128,171 | |||||
| 01I0- FWO Envehcee | 300 | |||||||
| 0255-Other Oonntiona-HGA | 1,057 | 1,057 | 10 | |||||
| 0258-CAP@AYE Income.NGA | I tym | 1,956 | 2,623 | |||||
| 0300- Miscelhneoes Income |
13,!H!0 | IS,986 | 2607 | |||||
| Dyyt -Loose Ohte colhcOms | 916 | 016 | 375 | |||||
| IOSD-Onlhe Glvtny |
8,044 | .8,944 | 10;670 | |||||
| 04t5-Youth Walkmtya (R) |
140 | |||||||
| 0420-Youth Wart-Remrlctecl(R) | 10,119 | 1D,119 | 15,263 | |||||
| 043S- Ckmreaneahichd (R) |
12,155 | 12,155 | 6,6% | |||||
| 0450-Gyte for Iylashn-Restricted | (R) | 18,5?4 | 16,574 | 870 | ||||
| Nisi -Gis Aiy | 4S,094 | 45,094 | 17,480 | |||||
| 1230-Jot?Tots | 128 | 160 | 320 | |||||
| t?00mmr)7 (acorns ?omth | 190,058 | 140 | Sytym | 220,007 | 185,72k | |||
| Dtcome from chornahh 8CNymes |
||||||||
| 040S-Church Events atcene | 527 | 1,476 | ||||||
| 1104-Funeral Fees | 1,146 | 1,146 | 200 | |||||
| 1240-Church Hall Lemn9s |
3,3SD | S,ym | 300 | |||||
| Drconm fcym chmnshh ocatv8ym |
5,053 | 5,053 | 2,066 | |||||
| rom)6 |
| Tele) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| snwselstod | Designated | toeeenoe | pnsuunwn | tms gou | nasl | gow | |||
| Acrarslem mryeesrnliny | funds | ||||||||
| tgta-BwWslae Incnnn |
|||||||||
| Acdsaam larysesmtnly | feeds | ||||||||
| Tom)a | |||||||||
| msesanaruincome | |||||||||
| 1030-Rent-Ledge | 12,500 | 12300 | t(,6Mt | ||||||
| 1032-Rentakaaesbury | Parade (D) | 16,333 | |||||||
| 1033-Rsntaoulkdown | Crescent | t0,932 | 19,902 | 22070 | |||||
| glueatnlmnincome | Totstn | ||||||||
| Layacy income | |||||||||
| 0701- Legadns | s,mp | ||||||||
| Layecf gleams Totals | |||||||||
| Otaer fnceme | |||||||||
| 1310-klnuraheaClmmyaenldu | 6% | ||||||||
| 1330- gnlplortmlt Alklvrahue |
5,739 | ||||||||
| e,305 | sta | 0,000 | te,gts | ||||||
| Income and endonlmants | 235,230 | 20,140 | 3!t,484 | ||||||
| Grand totakt |
| Expenditure | |||||
|---|---|---|---|---|---|
| Costofyohsintgty Dstds |
|||||
| 2270-Dtsdptasktp:Boakahg | |||||
| costofyenersdny land's Tctars |
601 | ||||
| Chant@i& acmmiss | |||||
| 2710-Prsnieas Irnennrnnants |
(D) | 4,%1 | |||
| 27m - CCR:usntananca (0) |
17,014 | ||||
| 2730 - ccR prentnm salsttr 0)) |
2,004 | ||||
| 24,210 | 26210 | rrsr4 | |||
| 1910-Souessn Conmen Fund |
102240 | 102,240 | 85,200 |
| Tnth | ||||||||
|---|---|---|---|---|---|---|---|---|
| Dnreshioted | Dooigaat«l | Rcnlnotcd | Eadr«meal | This io« | lasl | ysar | ||
| 0060-Transfer to Revoht | 1,014 | 1,014 | ||||||
| 40M-MhslongsthcrChams | 4,4N | |||||||
| 1000-Mieaiosdanl Earth |
4,092 | 4,579 | ||||||
| ten - Wonhi«FSCI | QSM | 313M | ||||||
| 1012-Micah«Susie PMpa | 3,8N | 3,3M | ||||||
| \013- Neaten Rcdstnckdrrml | Wegams | 7,328 | 7,320 | 5,0M | ||||
| tete-ehsatondteumaemuon | 4,500 | 4,5M | 4,125 | |||||
| 1821- Mhslon-Pcverly hjusice 8Suffering |
1,064 | |||||||
| 1MS-Rlinuion found TransformafsnPsrlner | 251 | 251 | ||||||
| 2500-Vouth Work Expenses (R) | 94 | |||||||
| 2MI -Yenta Work-TlohhtyArccrergcihn | 390 | |||||||
| 2552-volml w«a ma cpleshlp CR) |
6'IS | |||||||
| 25M-YONI Wart-Conerunty Womer Expa |
||||||||
| 2Ri6-Youth W«kdack Petchey | (R) | 1,840 | ||||||
| 2557-youth worasunmer Days |
(R) | T,854 | T,854 | 3,776 | ||||
| 2570-Chmren's MMIIOExPmsm |
(0) | 740 | 510 | |||||
| 2571 -Chghen's'WorkQiga (D) |
251 | |||||||
| 2572- Chedrenh WorkSPcchlEV«lts (0} | 1,777 | 32M | ||||||
| 2573-Chmnul's Wolanmreach |
(R) | 2M | ||||||
| 2574- Chgfnm's WortoGrange Farm (R |
346 | |||||||
| 2STS-Chiklren's Workdcgr Tolu | (D} | 303 | ||||||
| 2577 Chhlf«l'a Worn Tlnlahg (D) |
18 | |||||||
| 2578-Chhrrens Wolkymm Suhgng dr |
7 | |||||||
| 305 | $,428 | 11238 | 15,1li2 | 9,302 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Daresmleled | Deslaaated | Resldote4 | Radlmlaeat | This yem | last gsm | |||
| 1750-sunh CtmrgM | 317 | 317 | 34S | |||||
| 1780-Remuhnent Caste |
75 | 75 | 443 | |||||
| IIWI - Suhsmfpmma 2101-Incm~ and liospihthr |
0F, | 87 | 67 335 |
00 | ||||
| 2103-Vmm Leadershh 8Tralnlfm | 804 | |||||||
| 2I05-VIMfdthcfcmcury FUfld (Di: |
028 | 2,548 | ||||||
| 2108-Vicar Telephone | 418 | 418 | ||||||
| 2201 - Dtfmp lash8:Conf cMRfelldn gRUMIu | 302 | 302 | 475 | |||||
| 2230-DhdphMlplpfuym Remufces |
||||||||
| 2280-Dlamplaahip:HeapihRy | 179 | 170 | 632 | |||||
| 2MI -tfdote et8Wnhute |
1,361 | 1,381 | 1,394 | |||||
| 2305-Ifrhsware | 2,124 | 2,124 | 1,344 | |||||
| 2307-IT-Hardware | mm | 009 | 3,0$$ | |||||
| 2310- Cursecele&50lv«dvoflhhg 8 | Pdn Rig | 296 | 290 | 060 | ||||
| 2313- Conmuniaamnophtel | 8onlne | 558 | 558 | |||||
| 2315-CollmalhlMUelmDswloPeuud | 07 | 97 | 142 | |||||
| 2318-CCR-Eseipment Z20- CCRDhhonsry 2325-C~r Lcosc 2329-CCR4nmhMphr Oparsing |
454 460 752 850 |
454 400 752S |
4$0 1,008 344 |
|||||
| 2351-CCRChmnhg | 10,187 | 10,107 | 3,007 | |||||
| 2350-CCIMardemng | 290 | 230 | ||||||
| 2355-CCR-Flewels | 45 | 4 | ||||||
| 23!tl —CCR-IUIUfeflCO | 8,138 | 8,138 | 5,92S | |||||
| 23WI - CCRTelephone | 717 | 717 | mm | |||||
| 2401 - CCRRHMm | 3,454 | 3,454 | 1,676 | |||||
| 2410- CCRQM | 3,007 | 3,007 | 3,458 | |||||
| 2428- CCR.Water | 400 | 480 | 950 | |||||
| 2430-CCR-Refuse Colhcaon | 702 | 702 | ayl | |||||
| 2500-Warship CCLILicencan | 1,265 | |||||||
| 2520 WelehlP:RMeufccu |
209 | 200 | ||||||
| 2524-Worship:Other Expenses |
101 | 191 | 63 | |||||
| 2520-Worsh pgquipment | 1,4$2 | 1,462 | 3,652 | |||||
| 2520-pmmhitEorgsnlat Fees |
85 | |||||||
| 2530-SenrioemConsumahhs | 416 | 418 | 207 | |||||
| 2535- selvmemnerreshmenla | 1.276 | 1,276 | 524 | |||||
| 2530-Senrimm:Spsmal Services |
1,102 | 1,102 | 110 | |||||
| 2540-Senrhes Vpgng Spcatcro | 6S | 1,187 | ||||||
| 9901 -Tfeaspoft-pef nolo |
63 | 03 | 42 | |||||
| 0009-Transport-Other | 54 | ltd | ||||||
| 9030- Hlscelhn eous ExpemRU | rc | 1,704 | 1204 | I,mm | ||||
| 41,382 | ||||||||
| 1882-Corunundy Outreach: One Church Hanow |
2,SM | 2,500 | «,600 | |||||
| 1003-Camnunity Outreach:Other |
018 | 018 | ||||||
| Chtsn!9$h scduRhs Tosds | 3,410 | 3/10 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| elrrccolctwl | eowewwo | eccrecro4 | snoaowwn | Iaw aacr | Lace | accr | ||
| Gsvsfaerrus Costs | ||||||||
| 1050-Exalahwfa rcao | 1,644 | 1,644 | 1,002 | |||||
| 1,044 | 1,644 | 1302 | ||||||
| &rpsrlsss fesla!6whtveeaeetr propsntss | ||||||||
| 2040 —LC60oawurnnrw | 751 | 751 | 012 | |||||
| 2844-LC40aarunaoanoo | 1,346 | |||||||
| 2$$3-Soulhdownuncorcnco | 203 | |||||||
| 2854-Southdawnelaintananoa | 1,306 | 1,306 | 587 | |||||
| 2856-Souuuewosoonot | Tax | 7,157 | 7,157 | 3,400 | ||||
| 28fa-Shathehuru+ouranoo | 1,434 | 1,434 | IP37 | |||||
| 2004-Shaeoctwrvuuentonenoo | 600 | |||||||
| Eirpeeaee redaaad tu ieveaaiiser | 12,435 | 42,43$ | 7,038 | |||||
| ppertiee Teaetu |
| Taaggde assets 6IProperty - southdovm |
Taaggde assets 6IProperty - southdovm |
-Asset | -Asset | |||||
|---|---|---|---|---|---|---|---|---|
| Capital | Designated | |||||||
| 043k Property - Lodge Rmreth ilia-Asset | ||||||||
| Captal | Designated | |||||||
| 643&Pmperty- stmneahury |
Paretic | - Asset | ||||||
| Captrri | Denlgnatmi | |||||||
| Tandible assets | ||||||||
| Cash atbank and in hand | ||||||||
| sasn garlk currerrt aucorrrr't | -Aasa'I | |||||||
| Gonmal fund V~ictad |
Unrentrtaud | (17,790) | 57,023 11,088 |
|||||
| Veulllatenlgnntad | Designated | 183 | 43 | |||||
| Children. Rentrictad | Runt«cled | (9,852I | 0,149 | |||||
| Chtdrcnoesignatea | Designated | (1,363I | 274 | |||||
| Grange Farm Communty | Mhaiun | Fund | Damgnatad | 27,553 | 16,801 | |||
| Premhea Development | Fund | Dmdgnated | (30,140I | (10,935I | ||||
| Premises Development | Fuel | Restricted | 2,505 | 2,000 | ||||
| Mission-Rsnrictad | Runhicted | 17,270 | 090 | |||||
| VicarDiscrebonary | Dsuiynatad | (4,4301 | (3,408) | |||||
| Vmar Discretionary | Restricted | 10,900 | 10,906 | |||||
| Carl«lunar Rannnrcaa |
Fund | Restricted | ||||||
| Agency outset'en | Restricted | 612 | 612 | |||||
| 01,193 | ||||||||
| 652th thuntmhire TrustDank |
-Asset | |||||||
| Grange Farm Ccrnnuntynliuaian | Fund | Dmdgnuted | ||||||
| 653th htnG Inveannenta -Asset |
||||||||
| Grange FsrmCommunily | Mission | Fund | Designated | 67,909 | ||||
| 87,999 | ||||||||
| Cash atbask and in hand | 191.694 | 219v346 | ||||||
| Agency actnntnts | ||||||||
| 000th Agency coRecno«s - Usaflity | ||||||||
| General fund |
||||||||
| Agency colhction | ||||||||
| 289 | 289 | |||||||
| 204' Accorrrrta psyaida | ||||||||
| General fund | Unrestricted | 1,680 | 1,680 | |||||
| esosnbr fatgng | dnein on@year | 1,68D | ||||||
| Greed Total | $93v378 |
| Food | Fund balanoos | Fund balanoos | Iaoomlao | Iaoomlao | Omgoiag | Omgoiag | Omgoiag | Traaslels | Traaslels | aahs aod | Food | bahnoas | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| blougbt fmuafd | Rasnmats | Rtmaoleas | tosses | Caress ronlard | |||||||||||||
| Genera( fund | 23gt230 | 08283 | |||||||||||||||
| Youth-Restricted | tt,ms | 10,110 | (17,790) | ||||||||||||||
| Youtbaesignated | 43 | 140 | 103 | ||||||||||||||
| Chihhentttmlricted | 0,149 | 12,184 | 25,100 | (9,032) | |||||||||||||
| Chgdranaesignated | 274 | 4/40 | 5,808 | (1,303) | |||||||||||||
| Gmnge Farm Community Mbnion Fund |
144,954 | 10,752 | 14 | 155,72ti | |||||||||||||
| Presiees estab pment Fund | (8,035) | 5,505 | 24,211 | (27,551) | |||||||||||||
| Missbn-Rastrided | 10,574 | 17770 | |||||||||||||||
| Vous omcmgaaoltl | 8,478 | ||||||||||||||||
| Cannnmity Rawalcea Fund |
|||||||||||||||||
| nntency mdectbn | |||||||||||||||||
| Capita( -Capitsi | 070,001 | ||||||||||||||||
| Totals | eelhsra | nlm.eon | ooaarr | ||||||||||||||
| ~ The Youthwork |
Fund represents restricted funds donated |
to | the church's | youth &children' s | |||||||||||||
| ministry. This |
includes grant | funding | received | from | the Bishop | of London's | Mission Fund, | Orley | |||||||||
| Farm School | Trust and CCR | Foundation | to enable the employment | ofa Community | Children's & |
||||||||||||
| Youth Worker. | |||||||||||||||||
| ~ The Grange |
Farm Community | Mission | Fund represents designated |
funds | set aside by the | PCC | |||||||||||
| from the proceeds ofthe sale ofthe | Grange Farm Community | Centre. These funds are | |||||||||||||||
| supplemented | by 75%%dofrental income | received from 9Shaftesbury | Parade | (the tloundcharity | |||||||||||||
| shop). These | funds are set | aside to be invested | in community | mission tothe | future estate and | ||||||||||||
| surrounding | community. | ||||||||||||||||
| ~ The Premises |
Development | Fund (Designated) | represents | designated | funds | set aside | by the PCC | ||||||||||
| to carry out works to develop | church | premises. |