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2022-12-31-accounts

Incumbent Assistant Curate (Honorary)
Canon Nicholas Cranfield Father William Chatterton
Wardens
Cherry Almond (2022 - 2023)
Patrick Kidd (2022 - 2023)
Anne Beck (2021 -2024) Ex Officio
Gemma Foale Robinson (2021 - 2024) Representatives at Deanery Synod
Matthew Dunn (2020 - 2023) Deborah Dorrance King (2020 - 2023)
Richard Swann (2020 - 2023) Caroline Williams (2020 - 2023)
Dasha Dougans (2020 - 2023) Sue Heath (2020 - 2023)
David Quarmby (2021 - 2024) Clare Dowding (2020 - 2023)
Richard Garratt (2019-2022) Representative at Diocesan Synod
Gail Exon (2022 - 2023) Alexander Stronell (2021 - January 2023)
Tom Furber (2020-2023) Honorary PCC Treasurer
Peter Flewitt (2022 - 2025) Dasha Dougans (2021 - present)
Cristian Calugaru (2022 - 2025) Honorary PCC Secretary (in attendance)
Nicholas Martin (2022 - 2025) Richard Garratt (to April 2022)
Patrick van Ijendoom (2022 - 2025) Andrew New (from December 2022)

Unrestricted
Funds
**Restricted ** Funds **Total ** Funds
Note Repairs &
Fabric
Music &
Organ
Fund
2022 2021
£ £ £ £ £
Incoming Resources
Voluntary Income (direct giving) 2a 106,509 - - 106,509 108,383
Other voluntary income 2b 26,365 - 40 26,405 20,248
Gross income from events and
activities
2c 1,876 - 1,239 3,115 2,960
Income from investment/lettings 2d 46,918 - 5 46,923 47,604
Total Incoming Resources 181,668 - 1,284 182,952 179,195
Resources Used
Grants and disbursements 3a 7,420 - - 7,420 4,436
Directly relating to the work of the
Church
3b 145,031 - 1,588 146,619 179,939
Church management and
administration
3c 2,079 - - 2,079 1,559
Total Resources Used 154,530 - 1,588 156,118 185,934
Net lncoming/(Outgoing) Resources 27,138 - (304) 26,834 (6,739)
Balances brought forward at 1 January
2022 (2021)
25,258 22,257 1,520 49,035 55,774
Balances carried forward at 31
December 2022 (2021)
52,396 22,257 1,216 75,869 49,035

2022 2021
Note
£ £
Balance Sheet
Current Assets
Receivables & Prepayments 5 41,894 43,557
Cash at bank & in hand 59,594 65,842
101,488 109,399
Liabilities: Amounts falling due within
one year
6 (25,619) (60,364)
Net Assets 4 75,869 49,035
Funds
Unrestricted 52,396 25,258
Repair & Fabric 22,257 22,257
Music & Organ Fund 1,216 1,520
75,869 49,035

**Restricted ** Funds Total Funds Total Funds
Unrestricted
Funds Repairs &
Fabric
Music &
Organ
Fund
2022 2021
£ £ £ £ £
2 Incoming Resources
2a Voluntary income (direct giving)
Planned giving:
Gift Aid Contributions 73,856 73,856 78,889
Income tax recoverable 21,307 - - 21,307 20,949
Collections (open plate) 11,346 - - 11,346 8,545
106,509 - - 106,509 108,383
2b Other voluntary income
Charitable fund raising 7,402 7,402 4,681
Donations 14,311 - 40 14,351 12,432
Other 4,652 - - 4,652 3,135
26,365 - 40 26,405 20,248
2c Gross income from events and activities
Concerts and Organ Fund Raising 1,239 1,239 922
Fees 1,876 - - 1,876 2,038
1,876 - 1,239 3,115 2,960
2d Income from investment/lettings
Income from 59 Tranquil Vale 45,500 45,500 45,500
Church/ Vestry Hire 1,375 - - 1,375 2,100
Interest and VAT reclaim 43 - 5 48 4
46,918 - 5 46,923 47,604
**Total ** Incoming Resources 181,668 - 1,284 182,952 179,195
**Restricted ** Funds **Total ** Funds
Unrestricted
FUndS RFahr>& **Mus'c ** 2022 2021
Fabric
**£ ** **£ ** **£ ** **£ ** £
3 Resources Used
3a Grants & disbursements:
Missionary and Charitable Giving 7,420 7,420 4,436
7,420 7,420 4,436
Directly relating to the work of the
Church
Ministry: Parish Support Fund 105,000 105,000 150,000
Clergy and staff expenses 2,590 2,590 2,287
Utilities 9,509 9,509 7,274
Insurance 8,945 8,945 8,694
Music 6,312 - 1,588 7,900 4,875
Church maintenance 7,137 7,137 2,836
Cost of services 4,400 4,400 3,733
Events Costs 1,138 1,138 240
145,031 - 1,588 146,619 179,939
3c Church management and administration 2,079 2,079 1,559
2,079 2,079 1,559
**Total ** Resources Used 154,530 - 1,588 156,118 185,934
Restricted Funds Total
Unrestricted
Funds Repairs &
Fabric
Music &
Organ
Fund
2022 2021
£ £
4 Analysis of Net assets by Fund
Current Assets 78,015 22,257 1,216 101,488 109,399
Current Liabilities (25,619) - - (25,619) (60,364)
52,396 22,257 1,216 75,869 49,035
2022 2021
£ £
Assets: Receivables & Prepayments
5 Tax refund due 41,654 41,928
Other Receivables 427
Prepayments 240 1,202
41,894 43,557
2022 2021
**£ ** £
Liabilities: Amounts falling due within
one year
Payables for goods and services 20,952 55,952
Other Payables 4,667__ 4,412
25,619 60,364

Name Year Amount
£
Mr Bill Slater 2006 14,702
Father John Furness 2013 1,000
Mrs Irene Missen 2013 5,000
Mr Derek Lamb 2014 500
Miss Patricia Wilson 2022 2,000
Total 23,202