| Rector | Rector | Rector |
|---|---|---|
| Chunchwardens | Churrchwardens | Chunchwardens |
| ViceChair | ViceChair | ViceChair |
| Lay:LouiseCase | Lay:KarenJackson | Lay:TrevorNightingale |
| Treasuner | Treasurer | Treasuner |
| Vacant | JanetMacKiilnon | Vacant |
| Secrrctary | Secietary | Secretary |
| Alison McCormick | KarenJackson | PafriciaRose |
| MirandaBass | JoyceBrown | Annabell Askew |
| JennyBenham | Carol Carey | AnnBell |
| JeneferBull | ElaineChilds | Pauline Ginner |
| CarolineColes | CarolCryer | ChristineMcPhail |
| DiGrose | JanetMacKinnon | JoanWall |
| Rita Hale | Cathy Snell | |
| DianeHoy | ||
| LynJones | ||
| Margaret Shelley | ||
| Electoral RollOfficens | ||
| DiGrose | JanetMacKinnon | Vacant |
| Gift AidRecorderTr | ||
| Vacant | JanetMacKinnon | Vacant |
| UnitedBeneficeofGodstoneandBlindleyHeath | ||
|---|---|---|
| Full BALANCESHEET |
||
| asat 31December2A22 | ||
| 2021 | 2422 | |
| L00,207Investments | 94,733 | |
| CurrentAssets | ||
| 1,588Debtors | 1,462 | |
| 107,811,CashAtBankandInHand | 134,594 | |
| l0g,3gg | 136,446 | |
| CurrentLiabilities | ||
| 12,275Creditors DueWithinOneYear | I1,220 | |
| 97,I24NetCurrentAssets | 124,826 | |
| 197,331TotalAssets lessCurrentLiabilities | 219,559 | |
| 197fi31NETASSETS | 2lg,55g | |
| Representedby Funds | ||
| UnrestrictedFunds | ||
| -- | ||
| 44,023 StNicholas'funds -- |
71,926 | |
| 9,425 StStephen'sfunds |
12,17 5 | |
| 34,610 St John'sfunds |
37,047 | |
| 9,066 UnitedBenefice funds |
3,718 | |
| 97,124 TotalUnrestricted funds |
,,,1,24,826. | |
| RestrictedFunds | ||
| . | L40,207St Stephensinvestment account | 94,733 |
| 10A,207,.Totalrestricted funds | 94,733 | |
| 197,331TOTALFUNDS | 219,559 |
| 2021 | 2422 | 2422 | |||
|---|---|---|---|---|---|
| Total | [Jnrestricted | RestrictedTotal | |||
| Funds | Funds | Funds | Funds | ||
| lncomingresources | |||||
| 62,370 | l)onatedincome | 88,372 | 88,372 | ||
| 0 | Recurringgrants | 0 | 0 | ||
| 3,2A8 | Investment income | 386 | 3,416 | 3,802 | |
| 23,596 | Activitiesforgenerating funds | 28,689 | 28,689 | ||
| 5,100 | Non-RecurringIncome | 3,513 | 3,513 | ||
| 94,274 | Total incomingresources | 120,96A | 3,416124,376 | ||
| Resources expended | |||||
| 38,745 | Diocesan pledge | 39,533 | 39,533 | ||
| 376 | Clergyexpenses | 478 | 478 | ||
| I1,183 | Assignmentoffees | 9,961 | 9,861 | ||
| 27,487 | Churchrunningexpenses | 29,045 | 29,445 | ||
| 0 | CostsRelatedtoTrading | 0 | 0 | ||
| 4,420 | Salaries andsupportcosts | 3,675 | 3,675 | ||
| 2,147 | Managementandadministration | 2,912 | 2,912 | ||
| 3,600 | Majorcapital expenditure | 0 | 0 | ||
| 4,865 | Donationstocharities | 7,944 | 7,754 | ||
| 92,823 | fotalresources used | 93,408 | 93,258 | ||
| 1,45I | NETRESOURCESBEFORETRANSFERS | 27,552 | 3,416 | 31,118 | |
| Transfers between funds | 0 | 0 | 0 | ||
| 1,451 | NET INCOMINGIOTJTGOINGRESOT]RCES | 27,552 | 3,416 | 31,118 | |
| Gainsand lossesonsaleoffixedassets | 0 | 0 | 0 | ||
| 12,A79 | Revaluationofinvestments | 0 | (8,890)(8,890) | ||
| 13,530 | NETMOVEMENT INFUNDS | 27,552 | (5,474) | 22,228 | |
| 183,801 | Fundbalancesat1January 2021 | 97,r24 | laa,207197,33r | ||
| 197,331 | FUNDBALANCESat31 DECEMBEF.}OZ2 | 124,676 | 94,733219,559 |
| nvestmentsarevaluedatmarket valueasa 2.Investments |
t 31December20 | 22. |
|---|---|---|
| 2022f | 2021f | |
| StStephen*Trust fund(income) | 5,3 15 | 5,315 |
| StStephen-Trust fund(capital) | 94.^892 | 94,892 |
| 104.207 | 100.207 | |
| These areinvestedasfollows: | ||
| M&GCharifund AccumulationlInits | 36,140 | 38,016 |
| CBFInvestment Fund Incomeshares | 52,83I | 59,852 |
| CBFDepositAccount | 5,755 | 2"339 |
| 94,733 | 100.207 | |
| .Debtors | ||
| 2422f | 2021,f | |
| Sundrydebtors | 1.462 | 1.588 |
| 1.46_2 | 1.588 | |
| 4.Current Liabilities | ||
| 2022f | 2A2tf | |
| Assignmentoffees | 3,623 | 7,243 |
| Accruals | 6,947 | 3,692 |
| Prepaidweddingandfuneralfees | 650 | 1,150 |
| Other prepayments | 0 | u)0 |
| 11.220 | Q.275 |