| 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 | - |