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2022-12-31-accounts

CIergy - 1ncumbent The Rev’d Brian Ha= - Chair ofCounc= (retired 」une 2022)
Churchwardens Brian Humphrey (from May 2022〉
Mike Cassidv (until May 2022)
Brian Bircham (until May 2022)
DeanerY Synod Members Brian Humphrey (from 2017); Ann Humphrey 〈from 2022);
」ohn Stephens (from 2020 CPCC〉
PCC Secretary BeverIey Brown (from 2018)
Treasure「 」eremy Bowden (unti=anuarv 2023)
Andrea He旧ngsworth (from 」anuary 2023)
PCC EIected Members Stephanie Gostick回om 2022)
」e什Leak (untiI November 2022)
Anthony 」aye (from 2021)
Sa=y McBride 〈from 2021〉
Hilary Buckle 〈from 2021〉

Unrestric- Designa- Restric- Endow- TotaI
ted Funds ted Funds ted Funds ment 丁otaI
Note Funds 2021
ま ま 仁 王 王 王
Incoming resources
Voluntarv income 4a 63,6与9 与3,6与6 104,760 - 222,07与 221,198
Activities for generating funds 4b 169 34,064 403 - 34,636 24,361
Investment income 4c 4与 - 与,477 - 与,与22 与,480
Church activities 4d 16,879 - 16,879 1与,16与
TotaI receipts 80,7与之 87,7之O llO,640 - 279,112
Resources expended
Church activities
Church 「unning expenses 2与,703 36,020 16,140 - 77,863
Other chu「ch activities 与与,804 17,108 101,716 - 174,628
Cost of generating funds
Totai payments
Net incoming/(outgoing) resources
RevaIuation gains/(losses) on investments 8
Transfe「s between funds
Net movement in funds		 81,う07 与3,1之8 117,8与6 - 2与2,491
237 - 与,371 - 与,608
81,744 与3,宣28 1之3,227 - 258,099
(99ひ∴∴34,与9乙(1之,587) 一 之l,01事
〈与13) (与13〉
(992) 34,与92 (13,100) 一 20,与00
423 (423〉
(与69〉 34,169 (13,100) - 20,与00		 器
雫
二
器
菩
-
Funds at 31.12.2021 23,60与 67,8之1 之94,与43 1,16与 387,134
Funds at 31.12.2022 之3,036 101,990 之81,443 宣,16与 407,634

31 December 2022
20之2
Note f f
Fixed Assets
Investment property 199,643
Current Assets
Debtors & prepayments 9 与,8与8 与,414
Cashatbankand in hand 10 之11,324 186,6与7
217,182 192,071
Current liabilities
Creditors 11 (9,191) (与,093)
Net current assets 207,991 186,978
Totai assets Iess current Iiabilities 407,634 387,134
Funds of the charity 12
Endowment Funds 1,16与 1,16与
Restricted Funds 281,443 294,与43
Designated Funds 101,990 67,821
Unrestricted Funds 23,036 23,60与
TotaI charity funds 407,634

Unrestric- Designated Rest「icted Endowment Unrestric- Designated Rest「icted Endowment Unrestric- Designated Rest「icted Endowment
4 Incoming resources ted funds funds funds funds TOTAL 2O22 TOTAL 2021
重 畳 仁 王 畳 ま
(a) VoIunta「y income
Pianned giving 43,103 70,与19 113,622 130,191
CoIIections at services 10,031 6,12与 16,1与6 4,399
Other donations 181 8,906 9,087 10,448
Legacies 与3,6与6 与3,6与6 44,与83
Gift Aid recovered 10,344 19,之10 29,うう4 31,与77
63,6与9 与3,6与6 104,760 222,07与 22ユタ198
(b) Activities for generating funds
Fundraising events 169 403 与72 与33
Magazine advertising 34,064 34,064 23,821
Other 7
169 34,064 403 34,636

Unrestric- Designated Unrestric- Designated Restricted Endowment Restricted Endowment
4 1ncoming resources (cont-d) ted funds funds funds funds TO丁AL 2022 TOTAL 2021
仁 王 王 畳 ま 王
(C) Investment income
Bank interest 4与 619 664 ら1
RentaI income 4,8与8 4,8与8 与,179
ChanceI repair contributions 250
4う ら,477 与,与2之
(d) Chu「ch activities
Fees for weddings and funerals
Hi「e and lettings
Coronavirus 」ob Ret'n sch Grants
Other
16,879 16,879
5 Expenditure
Church activities
(a) Church running expenses
Church bu冊ng costs 12,1与8 12,1与8 9,436
School hire 与,876 与,876 3,99与
Weddings and funerais
ParochiaI fees
Worship and services
Music and organ
Mission and pastoraI
Training
Magazine costs		 0

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l		 2,与00
7,169
1,824
2,633
3,234
1,与03
33,806		 2,与00
6,897
3,027
2,072
9,66之
231
23,144
Administrative costs 1,788 637 4,10与 6,与30 9,982
lndependent examination 300 330 630 660
2与,703 36,020 16,140 77,863
(b) Other church activities
Pa「ish share 66,126 106,126 101,629
CIergy and sta冊ng costs 1之,943 23,388 24,9之0
Chapter House running costs 2,990 2,1与3
Church repairs & maintenance 2,339 11,394 993 14,726 与,896
Majo「 WOrks - Chapte「 House 与,714 与,000 10,714 33,72与
Mission giving and donations 30 16,6与4 16,684 14,836
うう,804 17,108 101,716 174,628 183,1与9

王
At =anuary 2022 200,1与6
Additions
Fair vaiue movements
Impairment (与13)
At 31 December 2022 199,643

Debtors and prepayments
Unrestric- Designated Restricted Endowment
ted funds funds funds funds TOTAL 2022 TOTAL 2021
仁 王 仁 王 仁 王
Gift Aid recoverabie 与,8与8 与,8与8 与,2与7
Other debtors 1与7
与,8与8 与,8与8 与,414

10 Cashat bankand in hand
仁 王 ま ま 王 王
Cash lOO lOO lOO
Bank current accounts ll,741 6,4与8 22,861 41,060 与3,296
Bank deposit accounts 10,与88 99,143 ∴∴∴与9,268 1,16与 170,164 133,261
22,429 10与,601 82,129 1,16与 211,324 186,6与7
11 Creditors
Sundry creditors 3,947 3,611 7,与与8 4,161
AccruaIs 1,303 330 1,633
932
与,2与0 3,611 330 9,191

BaIance Balance
b/fwd Receipts Payments Transfers C/fwd
Endowment fund 畳 ま 仁 王 王
l,16与 l,16与
Baiance Balance
Ol.01.2O22 Receipts Payments Transfers 31.12.之022
Restricted funds 王 仁 王 王 豊
Fabric 与90 403 (993)
Ch冊ren and Fam時Worker 4,880 13 (284) 4,609
O「gan 7,281 70 (492) 6,8与9
Week-end Away 604 604
Specific G冊Fund 与,476 (与,476)
Hospitality Fund 670 670
Open Church Fund 7与8 1,49与 (1,649) 604
Ci冊Park Community Church 27与,344 103,183 (114,333) 264,194
CPCC revaiuation reserve 4,416 (与13〉 3,903
294,与43 110,640 (123,740) 281,443 i
BaIance BaIance
Ol.01.2022 Receipts Payments T「ansfers 31.12.2022
Designated funds ま ま 王 王 王
DeveIopment 17,う87 - (与,712) ll,87与
Piano 2,000 - (1,与77〉 (423〉
Community Magazine 3,776 34,063 (33,984〉 3,8与与
Harbord Fund 44,4与8 6 (7,880) 36,与84
Dorothy Maude Edwards Fund 7,与00 (3,974) 3,与26
」oyM Tumer Fund 46,1与0 46,1与0
67,821 87,719 (与3,127) (423〉 101,990

BaIance Baiance
Ol.01.2022 Receipts Payments Transfers 31.12.之0之2
仁 王 仁 王 王
23,60与 80,7与2 (81,744〉 423 23,036