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|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〉|
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|||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||
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|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|||
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|||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|||||
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|||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
9
4
1
一
(
j
O
6
8
8
へ
∠
「
⊃
1
-
"
⊃
1
2
7
1|1,与77
33,806|0
-
i
⊃
l
(
.
n
4
7
1
0
2
9
1
「
⊃
-
(
.
⊃
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|
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||王|
|---|---|
|At =anuary 2022|200,1与6|
|Additions||
|Fair vaiue movements||
|Impairment|(与13)|
|At 31 December 2022|199,643|
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|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|
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|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|
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||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|
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|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|