| Page | ||
|---|---|---|
| 1.0 | Annual report |
|
| 2.0 | Statement oftrustee's | |
| responsibilities for the accounts |
10 | |
| 3.0 | Independent examiner's report |
|
| 4.0 | Statement offinancial activities |
12 |
| 5.0 | Balance sheet | |
| 6.0 | Notes on financial statements | 14-20 |
| Position | Name | Date | |||||
|---|---|---|---|---|---|---|---|
| Incumbent | So hie Schull-Brewer | Chair | From | 2021 | |||
| Ass. Curate | Samuel Ha |
me em |
Resi | ned November | 2022 | ||
| Ward ens | Domino Cham e |
From | 2014 | ||||
| Willia m Bill Roberts |
From | 2021 | |||||
| Deaner | S nod | Carl Berr | From | 2014 | |||
| Clive Brand | From | 2011 | |||||
| Elected Members | |||||||
| Christo her |
Beels | From | 2017 | ||||
| S ivia 3 Ke | alew | From | 2021 | ||||
| Chioma Ndukwe |
From | 2015 | |||||
| Val Pinder | Secretar | From | 2017 | ||||
| Wendy Belgrave |
From | May 2022 to | july 2022 | ||||
| Co-opted | Macaul ay N |
dukwe | From | 2016 | |||
| Treasurer | |||||||
| Eily Chalmers | From | 2022 | |||||
| Elena Duca | From | 2022 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 1Yote | ||||||
| Income from: | ||||||
| Donations and legacies |
6.2(n) | 4?,080 | 42,080 | 34,441 | ||
| Charitable activities |
6.2(b) | 70,235 | 160 | 70,395 | 59,800 | |
| Investtnents | 6;2c | 197 | 44 | 241 | ll | |
| Tota(income | 112,512 | 204 | 112716 | 94,252 | ||
| Expenditure on: |
||||||
| Raising funds | 6.3(a) | 21,464 | 21,464 | 24,864 | ||
| Charitable activities |
6.3(b) | 74,928 | 313 | 75,241 | 70,293 | |
| Other costs | 6.3 c | 11123 | 11,123 | 5,563 | ||
| Totnl ex endifure | 107,515 | 313 | 107,82S | 100,720 | ||
| NKT MOVKMKNT IN FUNDS FOR THK | YEAR | 4,997 | (109) | 4,88S | (6)468) | |
| TOTAL FUNDS BROUGHT FORWARD | ||||||
| JAMJARY 1,2022 2021 | note 6.9 | 545,057 | 3,066 | 54S,123 | 554,591 | |
| TOTAL FUNDS CARRIED FORWARD | ||||||
| DKCKMBKR 31,2022 (2021) | note 6.9 | 550,054 | 2,957 | 553,011 | 548,123 |
| Un- | ||||||||
|---|---|---|---|---|---|---|---|---|
| restricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| a) | Donations and |
legacies | ||||||
| Planned giving |
22,416 | 22,416 | 23,842 | |||||
| Collections at all | services | 4,668 | 4,668 | 2,371 | ||||
| Legacies and donations | 8,056 | 8,056 | 527 | |||||
| Gift aid tax recovered, | 6,386 | 6,386 | 7,086 | |||||
| Traidcraft sales | 554 | 554 | 615 | |||||
| 42 080 | 42 080 | 34,441 | ||||||
| b) | Charitable activities |
|||||||
| Christmas Fayre |
and May Market | 5,342 | 5,342 | 5, '161 | ||||
| Other- including | online | promotions | 213 | 213 | 229 | |||
| Easy fund raising | and | Just Giving | 475 | 475 | 615 | |||
| Fees (marriage, | wedding | and other) | 669 | 669 | 791 | |||
| Votive candles | 267 | 267 | 187 | |||||
| Flowers | 40 | 160 | 200 | |||||
| Hall Lettings | 63,229 | 63,229 | 52,676 | |||||
| Miscellaneous | 141 | |||||||
| 70,235 | 160 | 70,395 | 59,800 | |||||
| c) | Investment income | |||||||
| Interest receivable | 197 | |||||||
| 197 | ||||||||
| Total | 112,612 | 204 | 112,716 | 94,252 |
| Bank | 2,022 | 2021 | |||
|---|---|---|---|---|---|
| Lovett k Flower account | CBF | 2,957 | 3,066 | ||
| General account | CBF | 10,594 | 10,456 | ||
| Social account | CBF | 119 | 117 | ||
| Lady Chapel account | CBF | 253 | 250 | ||
| Building's account |
CBF | 4,205 | 4,150 | ||
| Current account | HSBC | 67,352 | 66,221 | ||
| Total | 85,480 | 84,260 |
| 2021 | |||
|---|---|---|---|
| Creditors | i,417 | 352 | |
| Accruals | 3,838 | 3,862 | |
| Total | 5,255 | 4,214 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Fixed assets | 468,853 | 468,853 | ||
| Debtors | 3,933 | 3,933 | ||
| Cash at bank and in hand | 82,523 | 2,957 | 85,480 | |
| Liabilities | (5,255 | (5,255 | ||
| Total | 550,054 | 2957 | 553,011 |