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