| Mrs.JayneRichardsonDeanery Synod Lay Chair-Until30i06123 | |
|---|---|
| Mrs. Belinda Kemp Mr.GeoffreyFarmiloeFrom01107123 |
|
| Elected members | Mrs. SueLord Secretary& PCC Member-Until23104123 MrsBelindaKemp Secretary trom241Q4123 Mrs RoseFarmiloe Treasurer from24104123 |
| PCC Members | Mr.GeoffreyFarmiloeUntil30/06123 Mrs SueGregory From23lA4l23until29n1l23 Mrs RitaHart From23lQ4l23 Mr. lvarHellberg Until25l09l23 Mr. BobHone From23l04l23 |
| Mrs. MargaretMacBeanFrom23104123 | |
| VolunteerMembers | |
| Mrs. CarolSteel SafeguardingRepresentative |
|
| Mr.DavidVasey Acting Treasurer,Unlil23l04l23 |
|
| Parish Giving Scheme Representative | |
| GiftAid Officer | |
| Mr.RobertRowland Assistant Treasurer |
|
| Mrs.BelindaKemp Health & SafetyOfficer |
|
| Mrs.JRichardson Electoral RollOfficer |
|
| PCCVice Chair | |
| Bankers | NatWest Bank, Plymouth City Centre Branch |
| 14Old TownStreet,Plymouth, PL11DG | |
| lndependentExaminerMr. StephenSmith,lndependent Examiner CherryTreeHouse, 6 St NicholasClose,Ludgershall SP11gPS |
| Notes | |||||||
|---|---|---|---|---|---|---|---|
| unrestricted'ffiI'"tTRe_strictedEndowmentTotal2023 I-unds Funos Funos FUnOS t t L |
Toir,l2A22 f |
||||||
| RECEIPTS | |||||||
| Voluntary Receipb-rcgulargiving | |||||||
| Tax efficientplanned giving | 20,735 | - | 20,739 | 20,190 | |||
| OtherplannedgMng | 3,508 | - | 3,508 | 3,582 | |||
| CollectionsatServices Other recuning donations GifrAidrccovered |
5,374 - 4,409 4,245 2,678 11 5,500-890-6,390 39,366 2,678 5,310 |
- - O |
9,783 6,934 47,3* |
10,378 8,768 425 |
|||
| Otherrclunbryrcceipb l-egacfos GrantE Non-recuning donations& appeals OnJineGiving &CadReaderdonations |
- 800-0 662 1,198_ 2,660 |
3,000 20 - 3,020 |
- 12,608 7,320 {9,928 |
- - - 0 |
3,000 800 13,290 8,518 25,608 |
0 826 7JA3 596 |
|
| ActivitiesforGenerating Funds Flouer Festival Concerts Coffee MomingslCreamTeasetc Other |
0-0-0 0-521-521 0-0-0 731-1,55e-2,499 731 0a08002,8{l |
0 4N 0 |
|||||
| lnveetrnentlncorne CBFDepositAccounts lnterest |
10 | 1,794 | 0 | 1,803 | |||
| ReceiptsfromChurchActivities | |||||||
| Bookstalt | 388 | - | 388 | 456 | |||
| WemburyReview | 12.406 | - | 12,406 | 12,187 | |||
| $tatutoryFees(ureddings,funeralsetc) | 5,599 | - | 5,599 | 719 | |||
| 18,393 | 18,393 | 21,362 | |||||
| OtherIncorningResource | |||||||
| RetirementGits | 0 | ||||||
| 0 | |||||||
| TOTALRECEIPG | 81,159 | 7,492 | 27,3'.t8 | 95,969 |
| forthe | Year | ended | 31 | Decem | ber2 | 42 | 3 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||||||
| : | Unrestricted Funds {t |
Unrestricted -u€srQnaleo !-unds |
Restricted Funds t- |
Endowment Funds |
Total2823 f. |
laLal2O22 € |
||||||
| PAYMEilTS | 3 | |||||||||||
| ChurchActivities: | ||||||||||||
| Missiongiving& chantablegiants: HomeMissirnsICharities |
7 | U- | 4,364 | 4,364 | 6,165 | |||||||
| Overseas Missions&Charities | n- | 0 | 7,065 | |||||||||
| Dioe+san Parish Share | ?a | aae | ?n olQ | |||||||||
| SalarresiWagesiHonoraria | ,f | 1nn | 1,2C0 | |||||||||
| CiergyExpeases | l': | , | 0 | 0 | ||||||||
| Church RunningExpenses | ||||||||||||
| lnsurance | e | 7n'1 | 3.753 | 3,409 | ||||||||
| Yealm&Err,reMission Communiiy Adrninistration cests |
I1A 1,043 |
,aoE 1,043 |
1"119 1nA? |
|||||||||
| Church maintenance | 1,340 | 1,340 | ||||||||||
| Upkeeoofservices Upkeepof churchyard |
346 | 345 enq |
592 '1,300 |
|||||||||
| Churchutilifucosts(eleetricity.oil&waieri | l.3l I | t,JrI | 1 | aa7 | ||||||||
| Trading costs: | ||||||||||||
| Bookstali | o7 | s7 | ||||||||||
| fJembury Revierr | lJ./r/ | 13,717 | ||||||||||
| Churchrepair &maintenace | ||||||||||||
| SdajorRepairs{Structure} MajorRepairsIReplacener:ts ilnstaliations) Churchinterior & exterior decorating |
2,484 4,11* |
2,484 4,118 0 |
1 | 0 at4 0 |
||||||||
| 71,698 | 0 | 4,364 | 7A,062 | 79,577 | ||||||||
| FundRaisingActi'iities: Costsof+oneerts &otherevents FlawerFestival |
6 | 113 0 |
185 0 |
- -)oR -0 |
1A 0 |
|||||||
| FeesforOn-irne G;ving &CardReaderdondions Costs of sta,tardshipcampaign |
A | .16 0 |
a'7O | .EE - IJJ -a |
7 0 |
|||||||
| {29 | 324 | 453 | 26 | |||||||||
| Governance Costs: | ||||||||||||
| lndependentExamination ofAnnuai Accounts | 450 | 450 | ||||||||||
| 450 | 450 | |||||||||||
| Other payrrents: | * | |||||||||||
| ChurcfrFabrie";rrm-err,$riEm"ofPai'ish;&riers | s | |||||||||||
| Retirement Gifts | 0 | 0 | n | 0 | ||||||||
| 0 | ||||||||||||
| TOTAI.PAY&'IE*ITS | aa | na1 | , | coo | 75,$65 | 7S,053 |
| Notes | |||||||
|---|---|---|---|---|---|---|---|
| 2 | -lJnrestricted unrestricted-ueslqnateo FUnOS FUnOS TE |
RestrictedEndowment Funds Funds t€f |
lotal2o23 | Total2022 t |
|||
| Excess I(Deficit) ofReceiptsoverPayments Transferbetweenfunds |
-11,118 7,492 4,000-4,000000 -7,118 3,492 |
22,630 22,630 |
0 0 |
19,004 19,004 |
5,569 0 5,56S |
||
| Cash Funds: | |||||||
| Bank CurrentAccount as at1January2023 | 't,865 0 |
3,968 | 0 | 5,833 | 22,032 | ||
| Bank CurrentAccountasat3'lDecembet 2023 | 1,253 0 |
5,122 | 0 | 6,375 | 5,833 | ||
| CBF DepositAccountsasat1January2023 CBF DepositAccountsas31December2023 |
10 | 287 296 54.179 79,064 |
0 0 |
0 0 |
54,466 79,360 |
27,605 54,466 |
|
| WemburyReviewAccount as at1January2023 | 5,344 0 |
0 | 0 | 5,344 | 6,664 | ||
| WemburyReviewAccountas at31December2023 | 4,034 0 |
0 | 0 | 4,034 | |||
| BalanceofCash Funds as 31 December2023 | 79,064 5,583 |
5,122 | 89,769 | 65,643 | |||
| Other MonetaryAssets: GiftAid recoverable forperiodJulytoDec 2023 LPWGSVATrecoveryclaimfor 2023 |
875 0 3,010 405000405 1,28003,01004,290 |
0 | 3,885 |
134 | |||
| OtherAssets: | |||||||
| Bookstall Stock | 186 | ||||||
| 28 | 't86 | ||||||
| Liabilities: | |||||||
| Unclearedcheques for 2023 2024 onwardsWedding feespaidin advance RepairstoTowerandexternal walls RepairstoOld Stables RepairstoBellsandBellframes |
380 1.500 28,000 1,068 61,a39 - 92,OO700092,007 |
- - - - - |
380 1,500 28,000 1,068 61,rc |
1,036 1,050 28,000 0 586 |
| 2923 | 2022 | |||
|---|---|---|---|---|
| Receipts: | Adveriisements | 7,144.52 | 6,604.51 | |
| $irbscriptions | 4,078.10 | 4,95.4 | ||
| ShopSales | 1,171.70 | 1,1S3.S0 | ||
| Donations | 12.0G | 13"90 | ||
| $aleofSJlugs | U | 310.00 | ||
| Ta*:l r vrut |
Qanain*c t luvvSPld |
1.,AnA"t+ I Lta99ag1 |
,f,,tE7fi( l&, rut.vv |
|
| Payments: | Printing Costs | 7,997.00 | 7.448.S0 | |
| Exoenses | 554.4S | 467.45 | ||
| Postage | 1fi5.2* | 18S.29 | ||
| Transfertcf/ernburyPCC | Ennfinn | 5,0$0,00 | ||
| CostofMugs | 0 | 4*4.65 | ||
| Total | Payrnents | 'l3,716.68 | 13,506.99 |
| ernovemenis inCBF | Deposit Fund | s during theye | ar were as fo | llaws: | |
|---|---|---|---|---|---|
| CBF ACCOUNT | *1.81.2023 | Deposlts | Interest | Transfe*= | 31.12"2423 |
| Unrestricted: | |||||
| Ge*eralfund | 2e7.fi | s"2a | 0 | 2%"37 | |
| Designated: | |||||
| Revielv Fund | 157.44 | 0 | 5.04 | t1 | 162.48 |
| OrganFund Betl Fund |
2.714.ffi {AA7q A2 |
850.00 25,350.08 |
88.11 599.29 |
n II |
3,A52.77 42,922.92 |
| FabricFu*d | 34,333.59 | s9000 | 1i01.88 | r ann nn r+-UUU.UU |
32,325.47 |
| #,#8.49 | 27.090.0s | 1,3S3"52 | 4,OSC,W | 7s.36S,01 |