| The Charity Trustees- Parochial | The Charity Trustees- Parochial | The Charity Trustees- Parochial | The Charity Trustees- Parochial | Church Council (PCC) Members | Church Council (PCC) Members | Church Council (PCC) Members | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ministers | and Secretary | Reverend Peter Organ |
Team Rector and Chairperson ofthe |
PCC (Appointed | 08 Nov | 2021) | ||||||
| Reverend Stuart Leek |
Team Vicar St Barnabas | |||||||||||
| and Deputy Chairperson of |
the PCC | |||||||||||
| Reverend Nicholas |
Welsh | Team Vicar St Luke's and St Mark's | ||||||||||
| Reverend Christopher |
Rogers | Assistant Curate at St John's |
(Resigned | May 2021) | ||||||||
| Julia Rochefort | Secretary tothe PCC( And Lay member | to St. John' s) | ||||||||||
| St.John's | Church | Members | Sonia Jackson | Lhurch Warden | ||||||||
| and Deanery Synod Representative | (2020-23) | |||||||||||
| David Smith | Treasurer | |||||||||||
| Susan Coombes | Deanery Synod Representative(2020-23) | |||||||||||
| Sandy Mawford | Deanery Synod Representative (2020-23) |
|||||||||||
| and Church Warden | ||||||||||||
| Julia Rochefort | Lay Member | |||||||||||
| St. Mark's | Church | Members | Janet Hurst | Deanery Synod Representative (2020-23) |
||||||||
| and Church Warden | ||||||||||||
| Chin we Egwuagu | Church Warden | |||||||||||
| Carolyn Nield |
Lay Member (Resigned July | 2021) | ||||||||||
| Patrick Nield | Treasurer ( Resigned July 2021) |
|||||||||||
| St. Luke's | Church | Members | Irene Gibbs | Church Warden (Resigned |
May 2021) | |||||||
| Cheryl Fleming |
Lay Member | |||||||||||
| Norman Fleming |
Church Warden | |||||||||||
| Dave McKLDW | Church Warden ( Appointed |
23May 2021) | ||||||||||
| St.Barnabas Church | Members | Don McLaren | Church Warden (Appointed |
23Mav 2021) | ||||||||
| Llndsay Cooke | Lay member (stopped being a Deanery |
Synod representative | in 2020) | |||||||||
| Joan Cooke | Southwark Pastoral Auxili ~ |
ry | ||||||||||
| Lloyd PAGE | Lay Member |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Total funds | Total funds | ||||||
| Funds | Funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | E | 6 | E | |||
| INCOME | |||||||
| Donations and legacies |
2 | 99,510 | 81,330 | 180,840 | 179,779 | ||
| Other charitable activities |
3-4 | 139,471 | 23,312 | 162,783 | 76,042 | ||
| Investments | 5 | 18,897 | 18,897 | 8,247 | |||
| Total Income | 257,878 | 104,642 | 362,520 | 264,068 | |||
| EXPENDITURE | |||||||
| Raisingfunds | 6 | 7,734 | 7,734 | 3,398 | |||
| Charitable activities |
7-9 | 246,079 | 94060 | 340.139 | 250,286 | ||
| Tote I Expenditure | 253,813 | 94060 | 347,873 | 253,684 | |||
| NET INCOME/(EXPENDITURE) | BEFORE INVESTIIIIENT GAINS/(LOSSES) | 4,065 | 10,582 | 14,647 | 10,384 | ||
| Net Gains/(Losses) on Investments |
10 | (19,915) | 19,915) | 21.067 | |||
| NET INCOME/(EXPENDITURE) | BEFORETRANSFERS | (15,849) | 10,582 | (5,268) | 31,451 | ||
| Transfers between Funds |
20 | ||||||
| NET INCOME/(EXPENDITURE) | BEFOREDTHER RECOGNISED | ||||||
| GAINS AND LOSSES | (15,849) | 10,582 | (5,268) | 31,451 | |||
| Prior year adjustment | 20 | (819) | (819) | ||||
| Increase/( Decrease |
) in Property Valuation | 15 | 10,000 | 10000 | 57000 | ||
| NET MOVEMENT IN |
FUNDS | (5,849) | 9,763 | 3,914 | 88,451 | ||
| RECONCIUATION OF FUNDS |
|||||||
| Total Funds Brought | Forward | 860,647 | 61,560 | 922,207 | 833,756 | ||
| Total Funds Carried | Forward | 854798 | 71323 | 926121 | 922 207 |
| FROM DO | NATIO | NS AND LEGACIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | Totalfunds | |||
| Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| E | E | 6 | E | |||
| Collections | 66,868 | 16,190 | 83,058 | 81,992 | ||
| Donations | (Recurring and Non) | 7,466 | 7,466 | 9,661 | ||
| Legacies | ||||||
| Grants | 11,546 | 64,984 | 76,530 | 69,608 | ||
| Similar incoming | resources | 13,631 | 156 | 13,786 | 18,518 | |
| Total donations | and legacies | 99510 | 81330 | 180840 | 179779 |
| Unrestricted | Restncted | Restncted | Total funds | Total funds | Total funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| f | f | f | E | ||||||||
| Appeals | and | events | 2,352 | 2,352 | 456 | ||||||
| In 2022, | the | total fundra ising | income was E2 352 (2021:f456) relating to unrestricted | funds . | |||||||
| 4.INCOME FROM CHARITABLE ACTIVITIES | |||||||||||
| Unrestdicted | Restricted | Total funds | Total funds | ||||||||
| Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2D21 | ||||||||
| f | f | E | f | ||||||||
| Hall rent | received | 103,651 | 103,651 | 56,585 | |||||||
| Parochialfees | 2,623 | 5,503 | 8,126 | 10,854 | |||||||
| Magazine sales and othertrading | activity | 14,659 | 5,337 | 19,996 | 2,771 | ||||||
| Insurance claims |
4,875 | ||||||||||
| Other incommg resources | 16,185 | 10,515 | 26,700 | ||||||||
| Deposit | held | 1,957 | 1,957 | 500 | |||||||
| Iotal income | from charitable | activities | 137119 | 23312 | 160431 | 75 585 | |||||
| 5.INVESTMENT INCOME | |||||||||||
| Unrestricted | Restricted | Total funds | Total funds | ||||||||
| Funds | Funds | ||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| f | f | f | f | ||||||||
| Investment | income | 18897 | 18897 | 8 247 | |||||||
| In 2D22, | the | totalinvestment | income was 118,897(2021:58,247) relating to unrestncted | funds. | |||||||
| 6.COST OF FUNDRAISING | |||||||||||
| Unrestncted | Restncted | Total furids | Total funds | ||||||||
| Funds | Funds | ||||||||||
| 1P1'I | IP11 | 2021 | |||||||||
| f | f | E | f | ||||||||
| Weekly | envelopes | 7734 | 7734 | 3 398 |
| 7.DIRECT CDSTS | ||||||
|---|---|---|---|---|---|---|
| Ministry | Total | Total | ||||
| 2022 | 2022 | 2021 | ||||
| 5 | 6 | 5 | ||||
| Church/Hall | insurance | 16,948 | 16,948 | 14,784 | ||
| Children and youth work |
5,088 | 5,088 | 2,885 | |||
| Church/Hall | maintenance | 15,579 | 15,579 | 14,418 | ||
| Utility bUls |
31,285 | 31,285 | 22,737 | |||
| Service expenses | 5,690 | 5,690 | 3,544 | |||
| Clergy expenses | 3,249 | 3,249 | 3,379 | |||
| Church/Hall | major repairs | 45,665 | 45,665 | 10,729 | ||
| Parish share | to Diocese | 48,168 | 48,168 | 50,736 | ||
| Parochialfocs to Diocese | 6,951 | 6,951 | 7,973 | |||
| Church/Hall | running costs | 44,242 | 44,242 | 32,514 | ||
| Clergy house insurance etc. | 4,600 | 4,600 | 3,043 | |||
| Clergy house maintenance | ||||||
| Secretarial, | legal and bank charges | 12,836 | 12,836 | 2,724 | ||
| Mission and | evangelism | 5,776 | 5,776 | 1,616 | ||
| Church/Hall | exceptional | payments | 20,937 | 20,937 | 12,663 | |
| 267013 | 267013 | 183745 | ||||
| 8.SUPPORT COSTS | ||||||
| Mimstry | Tote I | |||||
| 2022 | 2022 | 2021 | ||||
| E | 6 | |||||
| Staff Costs | 70,847 | 70,847 | 59,575 | |||
| Depreciation | 779 | 779 | 5,466 | |||
| 71626 | 71626 | |||||
| 9.GOVERNANCE COSTS |
||||||
| Unrestricted | Restricted | |||||
| Total funds | Total funds | |||||
| Funds | Funds | |||||
| 2022 | 2022 | 7U22 | 2021 | |||
| 6 | 6 | 5 | 6 | |||
| Independent | Examiner's | fees and accountancy | 500 | 1500 | 1500 |
| 10.NET GAINS / (LOSSES) | ON IN | VEST | MENTS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Totalfunds | Totalfunds | |||||||
| Funds | Funds | |||||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| E | f | 5 | 1 | |||||||
| Gain on investment | secuiities | |||||||||
| Revaluation | gain/(loss) | (19,915) | (19,915) | 21,067 | ||||||
| Total | 19915 | 19915 | 21067 | |||||||
| 11.ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE | ||||||||||
| Staff costs | Depreciation | Othercosts | Tota I | Total | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| 6 | 6 | 6 | 5 | 6 | ||||||
| Cost offundraising | 7,734 | 7.734 | 3.398 | |||||||
| Costs ofgeneratingfunds | 7,734 | 7,734 | 3,398 | |||||||
| Direct costs | 70,847 | 779 | 267,013 | 338,639 | 248,786 | |||||
| Expenditure | on governance | 1,500 | 1,500 | 1,500 | ||||||
| Total Expenditure | 70847 | 779 | 276,247 | 347873 | 253684 | |||||
| 12.TURNOVER | ||||||||||
| Ag turnover | arose | within | the United | Kingdom. | ||||||
| 13.NET INCOMING RESOURCES/(RESOURCES |
EXPENDED) | |||||||||
| This is stated | after | charging: | ||||||||
| Total | Total | |||||||||
| 2022 | 2021 | |||||||||
| 5 | E | |||||||||
| Depreciation | nf tangible | fixed assets: | ||||||||
| Owned by the Charity |
779 | 5466 |
| 15.TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Freehold | |||
| Equipment | Total | ||
| property | |||
| 1 | |||
| COST | |||
| At IJanuary 2022 | 543,000 | 27,330 | 570,330 |
| Additions | |||
| Revaluations | 10,000 | 10,000 | |
| At31December 2022 | 553,000 | 27,330 | 580,330 |
| DEPRECIATION | |||
| At 1January 2022 |
25,235 | 25,235 | |
| Charge for the year | 779 | 779 | |
| On disposals | |||
| At31December 2022 | 26,014 | 26,014 | |
| NETBOOKVALUE | |||
| At31December 2022 | 553000 | 1316 | 554316 |
| At 1ianuary 2022 | 543000 | 2095 | 545 095 |
| 16.FIXEDASSETINVESTMENTS | |||
| Listed | |||
| Secunties | |||
| E | |||
| MARKET VALUE | |||
| At 1January 2022 |
169,928 | ||
| Disposals | |||
| Additions | |||
| Revaluations/(Impairment) | 19915 | ||
| At31December 2022 | 150,014 | ||
| Historical Cost | |||
| 2022 | 2021 | ||
| E | E | ||
| Investments at market value compnse; |
|||
| Listed investments | 150014 | 169928 |
| 17.DEBTORS:amounts | falling due within one year | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 1 | 6 | |||
| Other Debtors | 10,307 | 6,734 | ||
| 10307 | 6.734 | |||
| 18.CREDITORS: amounts | f4Bing due within one year | |||
| 2022 | 2021 | |||
| E | E | |||
| Otherloans | 134 | |||
| Trade creditors | 12,686 | 6,883 | ||
| Other creditors | 1,726 | 1,797 | ||
| Net wages | 1,344 | |||
| 19796 | 8814 | |||
| 19.CREDITORS:amounts | falling due after more then one year | |||
| 2022 | 2021 | |||
| E | 6 | |||
| Otherloans |
| STATEMENT OF FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Description | Balance at 1 | Income | Expenditure | Opening | balance | Gains/ | Balance at31 | ||
| ianuary | Adjustments | (I oases) | December | ||||||
| 2022 | 2022 | ||||||||
| 1 | 5 | 1 | f | 5 | |||||
| Unrestricted funds |
|||||||||
| Designated funds |
44,907 | 44,907 | |||||||
| Generalfunds | 815,740 | 257,878 | (253,813) | (9,915) | 809,891 | ||||
| 860647 | 257878 | 253813 | 9915 | 854798 | |||||
| Restricted funds | |||||||||
| Front Room | 21,044 | 64,984 | (53548) | (3,503) | 28,977 | ||||
| Parish Nursing | 6,222 | (815) | 5,407 | ||||||
| St John's Senior Social Club | 12,300 | (436) | 11,864 | ||||||
| Tea gi 2 | 583 | (50) | 533 | ||||||
| Children IS Family grant |
12,078 | 16,190 | (15,447) | 3897 | 16,718 | ||||
| Story Time | 2,131 | 2,131 | |||||||
| Pre-school deposit | 500 | 500 | |||||||
| Charities | 658 | 658 | |||||||
| Organ Fundraising | 1,060 | 1,060 | |||||||
| Music Patron | 1,782 | 1,782 | |||||||
| Third party charities | 156 | 156 | (161) | (151) | 0 | ||||
| Walsingham | u | 50 | 50 | ||||||
| St Mark's Contribution | toStaff costs | (excl CYP) | 5,336 | (5,336) | 0 | ||||
| St mark Payments | 9870 | (7,334) | (2,536) | 0 | |||||
| Errorneous payments |
220 | (220) | 0 | ||||||
| Diocese Fee Income | W | 796 | 5,503 | (5,971) | (11) | 317 | |||
| Major repairs Grant | 2,850 | 100 | (3,100) | 150 | 0 | ||||
| Youth Group Sales | 300 | 300 | |||||||
| Wedding Deposit |
(SDD) | 0 | |||||||
| Gardening project |
26 | 26 | |||||||
| Kitchen refurb donation | t | 1,000 | 1,000 | ||||||
| Bishop's Lent Call | 41 | (1,650) | 1,650 | 0 | |||||
| Hall Deposit | 1,957 | (1,957) | 0 | ||||||
| 61u560 | 104642 | 94060) | (819) | 71,323 | |||||
| Total Funds | 922 2D7 | 362 520 | 347 873 | 819 | 9915 | 926121 |
| s | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Income | Grants | Prior Year | Balance at31 | ||
| January 2022 | Adjustment | December 2022 | ||||
| E | E | 5 | ||||
| Designated | funds | 44,907 | 44,907 | |||
| General funds | 815,740 | 247,963 | (253,813) | 809,891 | ||
| 860,647 | 247,963 | (253,813) | 854,798 | |||
| Restricted | funds | 61,560 | 104,642 | (94il60 | (819) | 71,323 |
| 922 207 | 352 606 | 34/ 873 | 819 | 926 | ||
| 21.ANALY515 OF NET | ASSET5 BETWEEN FUNDS |
| 5 OF NET ASSET5 BETWEEN FUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Totalfunds | iotalfunds | |
| Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |
| E | E | E | E | |
| Tangible fixed assets | 554,316 | 554,316 | 545,094 | |
| Fixed asset investments | 150,014 | 150,014 | 169,929 | |
| Current assets | 166,223 | 71,323 | 237,547 | 215,998 |
| Creditors due within one year | (15,756) | (15,756) | (8,815) | |
| Creditors due in more than one year | ||||
| 854 797 | 71323 | 926121 | 922 207 |