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2022-12-31-accounts

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