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|Summary Annual Report from|the|the|Leadership||Team...|Team...|Team...||||||||||||||||||||~3|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Report on Proceedings forthe|PCCsince the|||last||APCM.............||||||||~||||||||||||~|~ 4|
|Electoral Roll Report 2D23..|||||||||||~|||~|||~|er|~|||~|~||~ ~|~|~ 6|
|Safeguarding
Report.|||||||||||||||||||||||||||6|
|Deanery Synod Annual Report....||||||||||~|0|~oui|||~||~|0|||H|||~|||6|
|F **b**
**R**
a nc
eport.|||~|||~ 0|*~|||||~||||||~|||lW||||~WHO 7|||
|Hospitality and Mfelcome Report.|||||||||||||||||||||||||||.7|
|lpha
~
i
op
14
0~ «
~ «
A|~|0~||||||||||||||||||||||||..|..8|
|Small Groups.|||||||||||||e|oe||||s|tao|||~||~|||oa9|
|Pastoral Care Network Report..|||||||||~||~|sic|~|||ow||||||ewe||||~|~ 9|
|Fellowship
Report.||||~|~||~|||||||||||||||||||||
|Baptism Report.||||||||||~ne||ri|e||~||n||||||w||||10|
|Sunday Groups 11amService,||.||||||||||~|W|||||~||1|||0||||11|
|9:BDam Children's Activities.........||||||||||||||||||W|||~||~||||111|
|oddler Group....
T|||||||||||||||~I~||||4~|0|~|0~I~|||~|0~OO11||
|Afessy Church..
~|~||~ ~||||||||~|||~||||0~|~|||t1~I~Oil|||||412|
|Connecf. e..a...,........e..............,......,.............,,
C**h**ofr Report
~
~
*IWIltR|||||||~|~|||||||||||~||||||lH||.12
0|
|Afusic and Mforship Report||||||||||||||||||||||||||||
|S
E
pjrIt Cafe Report.................................,.. .|||||...,. ........|||||||||||||||||||||....14||
|Verger's report.||||||||||||||||||||||||||||
|ONce Report..||||||||||||||||||||||||||||
|Mainly 4Men..||||||||||||||||||||||||||..15||
|Afonday Cafe.. ... ............|||||||||||||||||||||~||||~|er|16|
|The Christmas
Tree Festival.|||||||||||||||||||||||||...16|||
|Holiday Grub Club.||||||||||||||||||||||||||||
|The Miracle||||||||||||||||||||||||......16||||
|F
Irl
InancIalRevIew
.....,......|||||||||||||||||||||||||||18|
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|||||Total|Prkir year|
|---|---|---|---|---|---|
|||||funds|total funds|
|Inconsng resowces||||||
|Incoming resources fromgen~ funds||||||
|Voluntaiyincome||198,661.30|12,147.59|210,808.89|184,109.79|
|Iniestment income|||||9520|
|incoming resources from charitable adigiies||30,019.91||30,019.91|20,491.75|
|Oiher incoming resources
Tatai income||1,614.51|133.31|1,747.82
~6.62|43,975.40
24&,672.14|
|Resoisces used||||||
|Charitable adiviles||194/22.74|13,T48.74|207,971A8|203,057.47|
|Governance
costs
Tatal expenditure||16,45421
210,67695|13,748.74|16,45421
~69|14,308.12
217@65.59|
|Net incame/(expenditure)|resources before transfer|19,61&.77|(&87.84)|1&,150.93|31,306.55|
|Transfers:||||||
|Gross transfers between funds - in||||||
|Gross transfers between funds - out||||||
|ONer recognised gains /loslis||||||
|Gains/losses
on invesiment|asseis|||||
|Gains on rewiluafion, fill assets, charitjs own use||||||
|Net mawiment
infunds||19,618.77|(1~$4)|18,15093|31,30655|
|Reconciliation affunds||||||
|Total funds brought faward||||98,67"I.76|67/652'l|
|||||1't6~.69|98,67'l.76|
|Represented
by||||||
|Unresinctsd||||||
|General fund||5„T44.07||5,744.07|2,144.57|
|Designated||||||
|AVEquip||30,720.79||30,720.79|5,55720|
|Choir Fund||1,482.10||1,482.10|1,612.00|
|PCCResenes||1,949.59||1,949.59|2,603.67|
|Renewal ofChurch||6,250.00||6/50.00|8,250.00|
|Special Projeds||28,098.07||28,098.07|36,458.41|
|Restrided||||||
|Bulgaria Fund|||40.26|40.26|40.26|
|Ghana Fund|||937.32|937.32|937.32|
|Youth IVinisiiy|||41,600.49|41,600.49|43,068.33|
|Total fisids||||116P22$9|9@671.T&|
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|||||Asat|
|---|---|---|---|---|
|||||31/12/2021|
|Tangible Assets|||30,720.79
30,720.?9|5,55720
5„557.20|
|Debtors
Cash At Bank And||in Hand|2,150.52
99,774.72|3,558.84
96,167.41|
||||101,925.24|99,726.25|
|Creditors: Amounts||Falling Due In One Year|15,823.34|6,611.69
6,611.69|
|Net cwrent assets less current liabilities|||86,10190|93,114.56|
|Totalassets less current||liabilities|118,822.69|98,671.76|
|Uabilibes|||||
|Total netassets less liabilities|||116,822AS|98,671.76|
|Represented|by||||
|Unrestricted|||||
||Unrestrided - General Funds||5,744.07|2,144.57|
|||Designated -AV Equip
Designated -Choir Fund
Designated - PCCReserves
Designated -Rene@el ofChurch
Designated - Special Projeds|30,720.79
1,482.10
1,949.59
6,250.00
28,098.07|5,55720
1,612.00
2,603.67
6250.00
36,458.41|
|||Restricted -8ulgaria Fund
Restricted- Ghana Fund|40.26
937.32|4026
937.32|
|||Restricted - Youlh Mnistry|41,600.49|43,068.33|
||||116,822tt9|98,671.76|
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|S|elected period:|N January 20|22to N De|cenfber 20|22|||
|---|---|---|---|---|---|---|---|
||||||||Total|
|||General|Designated|Restricted|Endowment|1his year|Last year|
|lnconfing resources||||||||
|Incoming resources fram generated|funds|||||||
|110'f-GftAded fncome||1~88|||||12T,430.6T|
|'f103-fncome Taxrecoiemf on GiltAd||31,60330|||||30,503.90|
|1164-Non GRAd 8 GVE||10,413.30|||||9,966A't|
|t106-Sundry Donations||5,25'f.85|||||I'f,95523|
|1109-SeniceCoNections||5,686.36|||||3,621.70|
|I 'l 10-GRAd Smaff Donations Scheme||99584|||||631.88|
|1123-interest Recehed|||||||9520|
|Incoming resources from generated|funds Totals|178,235.53|22,425.7?|'l2,147.59||2'I0,808.89|'184,204.99|
|Incoming resources from charitabfe|activities|||||||
|||||||23,204.91|12,923.75|
|||||||2,654.00|4,018.00|
|||||||4,16'l.00|3,550.00|
|incoming resources from charitable|actfvNes Totals|||||30,019.91|20,491.75|
|Other incoming resources||||||||
|III6-&her fmome||||||1,747.82|43,975AO|
|Other incoming resources Totals||||133.31||1,747.8?|43,975.40|
|lncomin9 resources Gretwl totals||207,869.95|22,425.77|12+80.98||-242,576.62|248,672.14|
|Resources utaad
4~3||||||||
|Charitable
activities||||||||
|1300-Parish Share||118,19796||||t18,197.96|117,807.96|
|1303-incumbent
PASalary||I't,62T:f4||||t1,627.14|'f0,999.04|
|1304-Vcarage|||||||473.32|
|1305-PCGLfyH/Synod
Bqenses||19.95||||||
|t308-Churdi
ffhintenano||4,940.83|||||4,039.67|
|1309-Nbrshfp Costs||461.67||||46t.67|446.31|
|1310-HeaffugtaNlate
IUIIes}||8,081.19||||8,08"f.'f9|3,520.79|
|1311-Cleaninge~es||'f,'f9'f.29||||'f,'l9'f.29|1,831.86|
|1312-Cfeaner Ntiges||5,348.00|||||4,8T6.00|
|1313-fnsurances||2,768.95||||2,768.95|2,694.51|
|1315-Curate work eitienses|||||||97.tO|
|'f3t7- Choir 8Wbsic Bpenses||1,062.28|||||'f,527.'lO|
|1320-Apha courses||7?2.95|||||1,07727|
|'f325-Organist Honorarium|||||||1,037.50|
|1326-VAddfngfFuimaf
dfstursements||||||1,5't4.15|2,956.00|
|1327-Hospitality||||||3,672,'f 'l|2,858.80|
|'f328-Msintenance not85K||||||2,609.'fI|6,725.82|
|'f332-Gw'ng toMssion partners||||||2,221.34||
||||||||Total|
|---|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Endowment|This year|Last year|
|1333-Seooiar CharNes||||||8,000.00|7,000.00|
|1362-CFTLsalary
1363-Cps.~salary||||||'l2,659.61
17,19920|12,000.'l6
'l6,400.64|
|1370-Ghana profeds|||||||45.00|
|'f373-YoolhMnistry~|Bpenses|||1,924.89||1,973.30|752.72|
|1375-54msyChurch||||t2664||240.54||
|1381-SiJohns School|||||||468.30|
|1389-Organ repairs||||||||
|1401-%SDepreciaiion||||||3,013A1|2,?78.60|
|Charitable
activities Totals||188,470.32|5,752.42|'l3,748.74||207,971A8|203,05T.4T|
|Governance
costs||||||||
|1351-Ainsnlstraikn||3,245.38||||3,899A6|3,0T4.66|
|1356-QSoeTelephorw||1,565.05|||||1,401.1T|
|1357-RinIng 8Siaiionery
1359-Bank~||4,99232
323.15||||4,%%32
323.'l5|3,260.47
190.79|
|1360-~Fees8oiher mise. costs||5,021.39||||||
|1361-Emidoysr Pension Costs||652Ji4||||652.84|62028|
|Governance
costs Totals||||||16,45421|14,308.12|
|||||||-224,425.69|217,365.59|
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|5. Staff|costs|||
|---|---|---|---|
|||2022|2021|
|Wages and salaries||40342.17|38,736.82|
|Social security costs||6492.19|6,159.30|
|Organist|Honorarium||1,037.50|
|Total||46,834.36|45,933.62|
|Average|number ofemployees||4|
|Employer|pension contribs.|652.84|620.2&|
|Furlough|claims received||2,66?.11|
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||||2022|2022||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|8(a)|Debtors|Unres.|Res.||total||total|||
||Taxrecoverable||2,135.52|||2,150.52||3,558.84||
||Prepayments|||||||||
||Other debtor|||||||||
||||2,135.52|||2,150.52||3,558.84||
|8(b)|Investments|||||||||
|||None||||||||
|9.Liabilities||||||||||
|||||||2022|||2021|
|Amounts|falling due|inone year||||||||
|Examiners|fee|||||1,300.00|||1,330.00|
|Accruals for utilities||||||161.95||||
|Social Secpayments||Q4||||1,330.94|||1,184.18|
|Agency post boxes||||||7,610.83|||4,097.51|
|EGT Tithe payments||postponed||||4,550.00||||
|Christmas|collections|||||740.42||||
|Uft maint|Nov2022 unpaid|||||129.2||||
||||||||||6,611.69|
|Agency post boxes comprise:||||||||||
|Tickets &donations to Church play "TheMiracle"||||||1,688.67||||
|Christingle||||||314.67||||
|Diocesan|fees|||||198.90||||
|Donations||||||88.23||||
|Christmas|tree festival|||||4,554.26||||
|Curry &Carols||||||576.10||||
|Macmillan|nurses|||||190.00||||
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|11.Summary
o|f Fund Mo|vements||||
|---|---|---|---|---|---|
|Fund|Balance|Incoming|Outgoing|Transfers|Balance|
||B/F||||CIF|
|Renewal|6,250.00||||6,250.00|
|General|2,144.57|207,869.95|204,270A5||5,744.07|
|Youth Ministry|43,068.33|12,280.90|13,748.74||41,600A9|
|PCC reserves|2,603.67||654.08||1,949.59|
|Special projects|36,458.41|22,425.77|30,7&6.11||2S,098.07|
|Ghana|937.32||||937.32|
|Choir|1,612.00||129.90||1,482.10|
|Bulgaria|40.26||||40.26|
|AV equipment|5,557.20||(25163.59)||30,720.79|
|totals|92,421.76|242,576.62|224,425.69|--|116,S22.69|
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|Incoming resources|||||
|---|---|---|---|---|
|Voluntary
income||173,158.04|10,951.75-|184,109.79|
|Investment
income|||95.20-|95.20|
|Incoming resources from charitable act||20,491.75-||20,491.75|
|Other incoming resources||43,345.15|630.25-|43,975A0|
|Total income||236,994.94|11,677.20-|248,672.14|
|Resources used|||||
|Charitable
activities
Governance costs||189,79L29
14~.12-|13,266.18-|203,057A7
14,308.12|
|Total expenditure||204,099A1|13@66.18-|217,365.59|
|Gains/losses
on investment|assets||||
|Net income/(expenditure)|resources 0|32~.53(F88.98)-|||
|Transfers|||||
|Gross transfers between funds - in|||||
|Gross translers behveen funds - out|||||
|Other recognised gains/ losses|||||
|Gains on revaluation,
shed
Net movement
In funds
Recondliation offunds|assets, char-|32+95.53(1~.98)-|||
|Total funds brought forward||21,730.32 45,634.89-||67365.21|
|Total funds carried forward||54,625.85 44,045.91-||98,671.76|
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