##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||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|