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2023-12-31-accounts
|
Page |
| ReferenceandadministrativedetailsofthePCC,itsTrusteesandadvisers |
1 |
| Trustee'sreport |
2-6 |
| Independentexaminer'sreport |
7-8 |
| Statementoffinancialactivities |
9 |
| Balancesheet |
10 |
| Notestothefinancialstatements |
11-21 |
| Charityregistered |
|
| number |
1135099 |
| Principaloffice |
UnitedWyeBenefice |
|
Office2,ZealdsHouse |
|
39ChurchStreet |
|
Wye |
|
Ashford |
|
TN255BL |
| IndependentExaminer |
SMRouseFCCADChA |
|
KrestonReevesLLP |
|
CharteredAccountants |
|
37StMargaret'sStreet |
|
Canterbury |
|
Kent |
|
CT12TU |
| Bankers |
LloydsBank |
|
29BankStreet |
|
Ashford |
|
TN231DG |
| Rector |
TheRev'd.RaviHoly |
| AssociatePriest |
TheRev'd.LindaCross |
| LicensedReader |
MrKevinRall |
|
MrsLucyCarvill |
| Churchwardens |
MrDavidRoss |
|
MrRobertDudley |
| Representativesof |
MrRobertDudley |
| DeanerySynod |
MrsTeresaRedfern |
| ElectedMembers |
MrsLucyHuntington |
|
ProfessorNicholasRussell |
|
MrsDianneOwen(DeputyChurchwarden)(untilMarch2024) |
|
MrsTeresaRedfern |
|
MrRobinPelham-Reid(FabricOfficer) |
|
MrMarkDeller(DirectorofMusic) |
|
MrMarkHosea |
|
MrsLucyCarvill(untilSeptember2023) |
|
MrsElisabethHill |
|
MrsPenny Haynes(DeputyChurchwarden) |
|
MrsEmmaHorne |
|
MrMarkWilson(fromApril2023anduntilFebruary2024) |
|
MrsEvelynHouse |
| Treasurer |
MrStephenClapham |
| Secretary |
MrsPamelaClapham |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
Note |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
| Donationsandlegacies |
|
2 |
115,242 |
105,353 |
220,595 |
162,149 |
| Charitableactivities |
|
5 |
- |
30,517 |
30,517 |
25,801 |
| Othertradingactivities |
|
3 |
* |
22,021 |
22,021 |
11,903 |
| Investments |
|
4 |
720 |
1,320 |
2,040 |
848 |
| Totalincome |
|
|
115,962 |
159,211 |
275,173 |
200,701 |
| Expenditureon: |
|
|
|
|
|
|
| Raisingfunds |
|
|
- |
7,490 |
7,490 |
6,203 |
| Charitableactivities |
|
6 |
127,427 |
144,406 |
271,833 |
208,628 |
| Totalexpenditure |
|
|
127,427 |
151,896 |
279,323 |
214,831 |
| Net(expenditure)/income |
|
|
(11,465) |
7,315 |
(4,150) |
(14,130) |
| Transfersbetweenfunds |
|
10 |
1,926 |
(1,926) |
- |
- |
| Netmovementinfunds |
|
|
(9,539) |
5,389 |
(4,150) |
(14,130) |
| Reconciliationoffunds: |
|
|
|
|
|
|
| Totalfundsbroughtforward |
|
|
52,681 |
35,028 |
87,709 |
101,839 |
| Netmovementinfunds |
|
|
(9,539) |
5,389 |
(4,150) |
(14,130) |
| Totalfundscarriedforward |
. |
|
43,142 |
40,417 |
83,559 |
87,709 |
|
|
|
2023 |
|
2022 |
|
Note |
|
£ |
|
£ |
| Currentassets |
|
|
|
|
|
| Debtors |
8 |
17,548 |
|
9,824 |
|
| Cashatbankandinhand |
|
115,256 |
|
90,316 |
|
|
|
132,804 |
|
100,140 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
9 |
(49,245) |
|
(12,431) |
|
| Netcurrentassets |
|
|
83,559 |
|
87,709 |
| Totalnetassets |
|
|
83,559 |
|
87,709 |
| Charityfunds |
|
|
|
|
|
| Restrictedfunds |
10 |
|
43,142 |
|
52,681 |
| Unrestrictedfunds |
10 |
|
40,417 |
|
35,028 |
| Totalfunds |
|
|
83,559 |
|
87,709 |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Donations |
8,904 |
10,525 |
19,429 |
21,009 |
| Legacies |
- |
5,000 |
5,000 |
1,004 |
| Grants(seebelow) |
106,338 |
632 |
106,970 |
42,444 |
| PlateGiving |
- |
11,726 |
11,726 |
13,434 |
| PlannedGiving |
- |
61,929 |
61,929 |
64,644 |
| GiftAid |
- |
15,541 |
15,541 |
19,614 |
|
115,242 |
105,353 |
220,595 |
162,149 |
| Total2022 |
60,922 |
101,227 |
162,149 |
|
| Grants |
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| WEC |
15,825 |
- |
15,825 |
38,170 |
| GrantsforRoofFund |
90,513 |
- |
90,513 |
- |
| TheFriendsofGregoryandStMartin |
- |
- |
- |
1,307 |
| Wargraves |
- |
60 |
60 |
- |
| ChurchRepairScheme |
- |
- |
- |
467 |
| KentCommunityFoundation |
- |
- |
- |
500 |
| DioceseseofCanterbury |
- |
- |
- |
2,000 |
| Othergrants |
- |
572 |
572 |
- |
|
106,338 |
632 |
106,970 |
42,444 |
| Total2022 |
39,944 |
2,500 |
42,444 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Income |
|
|
|
| Magazinesalesandadvertising |
14,432 |
14,432 |
10,136 |
| Otherfundraisingincome |
7,589 |
7,589 |
1,767 |
|
22,021 |
22,021 |
11,903 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Expenses |
|
|
|
| Magazineproductioncosts |
6,216 |
6,216 |
6,203 |
| Otherfundraisingcosts |
1,274 |
1,274 |
- |
|
7,490 |
7,490 |
6,203 |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Interestreceivedoncashdeposits |
720 |
1,320 |
2,040 |
848 |
| Total2022 |
308 |
540 |
848 |
|
| Incomingresourcesfromcharitableactivities |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
| Reimbursementofexpensesfromotherbenefice |
churches |
7,650 |
7,650 |
7,586 |
| Fees |
|
22,867 |
22,867 |
18,215 |
|
|
30,517 |
30,517 |
25,801 |
|
Restricted |
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Parishshare |
- |
84,353 |
84,353 |
78,181 |
| Services |
862 |
14,683 |
15,545 |
17,379 |
| Upkeepofchurchyard |
- |
3,898 |
3,898 |
2,404 |
| Maintenance |
118,127 |
3,579 |
121,706 |
69,924 |
| Light,heatandwater |
- |
7,923 |
7,923 |
6,839 |
| Insurance |
8,438 |
- |
8,438 |
7,/37 |
| Beneficecosts |
- |
8,969 |
8,969 |
7,159 |
| Bookkeepingfees |
- |
2,254 |
2,254 |
1,997 |
| Bankcharges |
- |
531 |
531 |
526 |
| Otherexpenditure |
- |
1,455 |
1,455 |
301 |
| Churchactivities |
- |
59 |
59 |
249 |
| Wagesandsalaries |
- |
12,922 |
12,922 |
12,492 |
| Independentexaminer'sfees |
- |
3,780 |
3,780 |
3,440 |
|
127,427 |
144,406 |
271,833 |
208,628 |
|
2023 |
2022 |
|
£ |
£ |
| Wagesandsalaries |
12,922 |
12,492 |
|
12,922 |
12,492 |
|
2023 |
2022 |
|
No. |
No. |
|
1 |
1 |
| Noemployeereceivedremunerationamountingtomorethan£60,000ineitheryear. |
|
|
| Debtors |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Prepaymentsandaccruedincome |
17,548 |
9,824 |
|
17,548 |
9,824 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Accrualsanddeferredincome |
49,245 |
12,431 |
|
2023 |
2022 |
|
£ |
£ |
| Deferredincomeat1January2023 |
5,482 |
3,668 |
| Resourcesdeferredduringtheyear |
5,550 |
5,482 |
| Amountsreleasedfrompreviousperiods |
(5,482) |
(3,668) |
|
5,550 |
5,482 |
|
|
|
|
|
|
Balanceat |
|
Balanceat |
1 |
|
|
|
31 |
|
January |
|
|
|
Transfers |
December |
|
2023 |
|
Income |
Expenditure |
in/out |
2023 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
|
| GeneralFund |
35,028 |
|
159,211 |
(151,896) |
(1,926) |
40,417 |
| Restrictedfunds |
|
|
|
|
|
|
| RestorationFund |
- |
|
8,432 |
(7,254) |
(1,178) |
- |
| WyeChurchFlowerFund |
884 |
|
1,320 |
(862) |
- |
1,342 |
| InsuranceFund |
5,646 |
|
7,393 |
(6,454) |
- |
6,585 |
| Bells(Head)Fund |
6,089 |
|
152 |
(394) |
- |
5,847 |
| ChoirFund |
2,175 |
|
- |
- |
- |
2,175 |
| HinxhillFund |
25,146 |
|
2,007 |
(3,414) |
- |
23,739 |
| OrganFund |
12,741 |
|
6,145 |
(19,709) |
823 |
- |
| RoofFund |
- |
|
90,513 |
(89,340) |
2,281 |
3,454 |
|
52,681 |
|
115,962 |
(127,427) |
1,926 |
43,142 |
| Totaloffunds |
87,709 |
|
275,173 |
(279,323) |
- |
83,559 |
|
|
|
|
Balanceat |
|
Balanceat |
|
|
31 |
|
1January |
|
|
December |
|
2022 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| GeneralFund |
32,777 |
139,471 |
(137,220) |
35,028 |
| Restrictedfunds |
|
|
|
|
| RestorationFund |
720 |
11,300 |
(12,020) |
- |
| WyeChurchFlowerFund |
769 |
1,471 |
(1,356) |
884 |
| InsuranceFund |
5,362 |
6,337 |
(6,053) |
5,646 |
| Bells(Head)Fund |
6,626 |
- |
(537) |
6,089 |
| ChoirFund |
2,190 |
- |
(15) |
2,175 |
| FriendsFloodlightingFund |
- |
1,307 |
(1,307) |
- |
| HinxhillFund |
25,628 |
2,315 |
(2,797) |
25,146 |
| OrganFund |
27,767 |
38,500 |
(53,526) |
12,741 |
|
69,062 |
61,230 |
(77,611) |
52,681 |
| Totaloffunds |
101,839 |
200,701 |
(214,831) |
87,709 |
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2023 |
2023 |
2023 |
|
|
|
£ |
£ |
£ |
| Current |
assets |
|
43,142 |
89,662 |
132,804 |
| Creditors |
due |
withinoneyear |
- |
(49,245) |
(49,245) |
| Total |
|
|
43,142 |
40,417 |
83,559 |
|
|
|
|
Restricted |
Unrestricted |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2022 |
|
|
|
|
£ |
£ |
£ |
| Current |
assets |
|
|
52,681 |
47,459 |
100,140 |
| Creditors |
due |
within |
oneyear |
- |
(12,431) |
(12,431) |
| Total |
|
|
|
52,681 |
35,028 |
87,709 |
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
| Notlaterthan |
|
1year |
3,600 |
- |
| Laterthan |
1 |
yearandnotlaterthan5years |
10,800 |
- |
|
|
|
14,400 |
- |