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|||||
|---|---|---|---|
||SECTION|TITLE|PAGE NO.|
|1.0||Objectives and Activities||
|2.0||Achievement
and Performance|2-6|
|3.0||Financial
Review|6-7|
|4.0||Structure, Governance 5 Management|8-9|
|5.0||Administrative
Information|10-12|
|6.0||Acknowledgements
and Approval|12|
|||Independent
Examiners
Report|13|
|||Statement of Financial Activities|14|
|||Balance Sheet|15|
|||Notes toThe Financial Statements|16-25|
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|Overview|:
Overall,|the year ended with an in|crease
in funds ofE5|3,934.91,compris|
|---|---|---|---|---|
||||2023|2022|
|Operating|surplus/(deficit)||13,493.15|-58,615|
|Grants received|||9,024.00|41,474|
|Unrealised
Gains /(losses) on Investments|||13,496.06|-16,637|
|Increase|in insurer's|Property Valuations|17,921.70|375,945|
|CHANGE|IN FUNDS||53,934.91|342,167|
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|5.1PCC MEMBER|S WHO SERVED AT ANY TI|ME FROM 1JANUARY to31"|ME FROM 1JANUARY to31"|DECEMBER 20|
|---|---|---|---|---|
|Ex-officio|Revd John Goodman|Vicar
Chairman
Resigned||31"July 2023|
||Mrs Lorraine
Hardy|Churchwarden
Resigned||March 2023|
||Mr John Harwood|Churchwarden
Elected||May 2023|
||Mr Matthew
Locke|Churchwarden
Elected||May 2023|
|DeanerySynod|Mrs Ann Geary|to May 2023|||
||Mrs Mary Webster|re-elected
May 2023|||
||Mrs Sheila King|elected May 2023|||
||Mr Nicholas Thompson|elected May 2023|PCC Secretary||
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|Elected 2020|
|---|
|Mr Grenville
Dixie|
|Mrs Meriel Garnham|
|Mrs Sheila Johnson|
|Mrs Ann Middleton|
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||||||||Unrestdcted|Designated|Restdicted|Endowment|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|E|6|E|6|6||6|
|Fixed assets||||||||||||||
|Tangible assets||||||4|1,577,66SAB|||508,153.00|2,085,821 48|2?69,312.00||
|Investments||||||||||||||
|CBFInvestment|Income|||Fund|||96,244.78|||8,085.46|104,330.24|95v?87,80||
|CBFInvestment|Accumulation||||Fund||39,652.95
1,713,566.21|0,00|0.00|516,258.46|35gW 00
39,652.95
2,229,804.67,?c?93~I':IK|||
|Current awels||||||||||||||
|Debtors||||||||||||||
|Trade debtors|||||||5,812.52||||5,812.52||.Lr98100|
|Tax|||||||||||0.00||?v407!00|
|Prepayments|||||||||||O.DO||dvdiLOO|
||||||||5,812.52|0.00|0.00|0.00|5,812.52||'4?FSOIOO|
|Cash at bank and|in|hand||||||||||||
|Current Accounts at|||bank||||22,207.35|2,000.00|10,657.15||34,864.50|29r489.00||
|Deposit Accounts||at bank|||||5,883.99||||5,883.99|||
|Petty Cash Imprest|||||||27.73||||27.73|||
||||||||28,119.07|2,000.00|10,657.15|0.00|40,776.22|.25sggyrOO||
||||||||33,931.59|2,000.00|10,657.15|0.00|46,5$L74|.20284?,QO||
|Liabilities||||||||||||||
|Creditors: Amounts
1rade creditors||falling||due|in one year||10,074.26||||10,074.26||~$:00|
|Other creditors|||||||271.25||||271.25||?98lk60'|
||||||||10,345.51|0.00|0.00|0.00|10,345.51||'Bri6309|
|Net current assets||||||||2,000.00|10,657.15|O.DD|36,243.23|2&618309.||
|Total assets less current liabilities|||||||1,737,152.29|2,000.00|10657.15|516238A6|2 266047.90|RI222 1?300||
|Total net assets|||||||1,737,152.29|2,000.00|10,657.15|516.238.46|2,266,047.90:?r2?933%Op.|||
|Represented
by||||||||||||||
|GeneralFund|||||||1,737,152.29|0.00|0.00|0.00|1,737,152.29|II,'63?s?SDDO||
|St Paul's Upkeep|Fund||||||0.00|2,COO.OO|0.00|0.00|2,000.00|||
|Oval Way Parsonage|||Building||||0.00|0.00|0.00|508,153.00|508,153.00|||
|Aldworth-Wood|Trust||||||0.00|0.00|0.00|8,085.46|8,08546|||
|Connie Hardy -Children's||||Society|||0.00|0.00|657.15|0.00|657.15||TIBIDB|
|Baker Legacy
Specified|||||||0.00
O.OO|0.00
0.00|10,000.00
0.00|0.00
0.00|10,000.00
0.00||0.00
0,00.|
|Funds afthe chumh||||||5|L737,152.29|2,000.00|10,657.25|53633$AO|2,266,047.96|~43|'L5'.OD|
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||||||||Unrestricted|Designated|Restdicted|Endowment|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|2023|2072|
||||||||f|6|f|E|f|f|
|2|Income From;||||||||||||
|2(a)|Incoming resources||from donee||||||||||
||Income from indivldua
Is||||||||||||
||Planned
Giving||||||34,348.25||||34,348.25|41,458.00|
||Collections||||||5,522.97||4,355.26||9,878.23|9,548.00|
||Gift fed Refund||||||9,556.61||||9,556.61|11,278.00|
||GASD5||||||||||0.00|0.00|
||||||||49,427.83|0.00|4,355.26|0.00|53,7&I.09|62,28rkoo|
|2(b)|Other voluntary
incoming||||resources||||||||
||Donations||||||618.60||||618.60|904.00|
||||||||618.60|0.00|0.00|0.00|618.60|904.00|
|2(c)|income from chafitahle|||and ancillary trading|||||||||
||Lettings ofChurch|riage|||||39,682.22||||39,682.22|42,035.00|
||Letting of Parsonage||||||23,640.00||||23,640.00|21,446.00|
||Private hire ofchurch||||||980.00||||980.00|870.00|
||Fees from OccasionalOffices||||||3,495.00||||3,495.00|11,744.00|
||Fund Raising Events||||||||692.48||692AB|887.00|
||Other||||||55.00||||55.00|30.00|
||||||||67,852.22|0.00|692AS|0.00|68A44.70|77,012.00|
|2(d)|Other ordinary
incoming|||resources|||||||||
||Legacies|||||||2,000.00|||2,000.00|5,300.00|
||Grant from Curate|Endowment's||||Fund|9,000.00||||9,000.00|39,425.00|
||Energy Grant
from|Diocesan|||Board of Finance||||||0.00|2,049.00|
||Grant from Revd George|||Glacd Fund|||24.00||||24.00|0.00|
||||||||9,024.00|2,000.00|0.00|O.OO|22,03S.OO|46,774.00|
|2(e)|Income from investments||||||||||||
||Dividends
Received||&Bank||Interest||2,9S2.40||||2,982.40|3,365.00|
|||||||||0.00|0.00|0.00|2,982AO|3,365.00|
||Total income from:||||||129.905.05|2,000.00|5,047.74|0.00|336,95S79|190,339.00|
||||||||Unrestdicted|Designated|Restdcted|Endowment|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|2023|2D22|
||||||||f|F.|E|E|E|E|
|3 Expenditure||on:|||||||||||
|3(a) Grants|||||||||||||
|chaIfont St|peter Academy||||||739.13||565.00||1,304.13|1,169.00|
|Chnstian
Aid|||||||||244.88||244.$$|194.00|
|Compassion||UK|||||352.00||||352.DD|361.00|
|Cnisis|||||||||443.31||443.31|172.00|
|Food Bank|||||||||||0.00|293.00|
|MacMillan|||||||||246.94||246.94|195.00|
|Melt'r Ships|||||||||||0.00|163.00|
|RNLI|||||||||||0.00|254.00|
|Ihe Children's||Society|||||||||0.00|113.00|
|The Poppy Appeal|||||||||||250.00|315.00|
|Traidcraft|||||||||||0.00|132.00|
|Ukraine|||||||||280.13||280.13|&29.00|
|Wateraid|||||||||276.38||276.38|219.00|
|MSSociety|||||||||425.13||425.13|0.00|
|Fairtrade|||||||||153.74||153.74|0.00|
|Greenfingers|||||||||287.31||287.31|0.00|
|Sense|||||||||237.50||237.50|0.00|
|Urban Promise|||||||||256.04||256.04|0.00|
|Bama bus Aid|||||||||70.00||70.00|0.00|
|Street Kids|||||||||331.38||331.38|0.00|
|Williams
Fund|||||||||||0.00|165.00|
||||||||1341.13|0.00|3,817.74|0.00|||
||||||||Unrestricted|Designated|Restricted|Endowment|TotalFunds||
||||||||Furlds|Funds|Funds|Funds|2023|2022|
||||||||5|6|f|6|E|6|
|3(b) Actlvkles directly|||relating||to the work|ofthe church|||||||
|Padeh Share|||||||13,398.58||||13,398.58|82,077.00|
|Staff Payroll|and Costs:-||||||||||||
|Children|&Families' minister||||||||||0.00|15,120.00|
|Office (Admin. Manager|||||&Outreach|Manager)|18,932.08||||18,932.08|16,356.00|
|Children
& Families'|||Minister accommodation||||||||0.00|10,432.00|
|Churches
Running Costs|||||||15,942.00||||15,942.00|23,426.00|
|Management||&Administration|||||14,199.79||||14,199.79|13,558.00|
|Disbursement||ofOccasional|||office fees||||1,230.00||1,230.00|7,691.00|
|Churches
maintenance|||||||7,479.93||||7,479.93|3,406.00|
|Church
hall|maintenance||||||4,744.95||||4,744.95|853.00|
|Upkeep ofServices|||||||9,959.50||||9,959.50|7,060.00|
|Churchyards||maintenance|||||1,865.00||||1,865.00|1,675.00|
|Clergy & Ministers'|||expenses||||3,257.06||||3,257.06|1,935.00|
|Parrsh Magazine expenditure|||||||||||D.00|603.00|
|Training Costs, Mission &Education|||||||70.00||||70.00|109.00|
|Depreciation||on All|Saints|Piano|||212.00||||212.00|212.00|
|Uncategorised||Expenditure|||||||||0.00|20.00|
|Independent||Examination||Fee|||2,02D.DD||||2.020.00|22I00.00|
||||||||82,$80.8$|0.00|&23&00|0.00|93,310.$9|1$6,53300|
||||||||Unrestricted|Designated|Restricted|Endowment|TotalFunds||
||||||||Funds|Funds|Funds|Funds|2023|2022|
||||||||6|E|f|6|E|f|
|3(c) costs of generating|||funds||||||||||
|Fund Raising|Events||||||||125.85||125.85|432.00|
|Church
Halls|Running cost||||||13,621.82||||13,621.82|12,182.00|
|Parsonage
running|||costs||||2,218.21||||221821|3,458.00|
||||||||15,840.03|0.00|125.85|0.00||16,072.00|
|Total Expenditure on:|||||||109262.05|0.00|5173.59|0.00||207.479.00|
||||||||20||||||
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|E 4: FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|
||||||Plant &|||
||||Buildings||Machinery|2023|2022|
|FIXEDASSETS||||||||
|Costorvaluation||||||||
|At 1stJanuary 2023||||||||
|Parsonage,
Oval||Way|522,695.00|||||
|Parish Church|Hall||1,016,073.00|||||
|ABSaints Church||Hall|528,916.00|||||
|||||2,067,684.00||2,067,684.00|1,691,739.0D|
|Revaluation||||||||
|Parsonage,
Oval||Way|-14,542.00|||||
|Padish Church|Hall||21,349.98|||||
|All Saints Church||Hall|11,113.72|||||
|||||17,921.70||17,921.70|375,945.00|
|All Saints Piano|||||4,250.00|4,250.00|4,250.00|
|Disposals||||0.00||0.00|0.00|
|At 31stDecember|2023|||||||
|Parsonage,
Oval||Way|508,153.00|||||
|Pa dish Church|Hall||1,0377I22.98|||||
|All Saints Church||Hall|54D,029.72|||||
|||||2,085,605.70|4,250.00|2,089,855.70|2,071,934.0D|
|Depreciation||||||||
|At 1stJanua ry 2023|||||3,822.22|3,822.22|3,610.22|
|Charge for the|Year- AB Saints Piano||||212.00|212.00|212.00|
|Disposals|||||0.00|0.00|0.00|
|At31stDecember|2023||||4,034.22|4,034.22|3,822.22|
|Net BookValue||||||||
|At 31stDecember|2023|||2,085,605.70|215.78|2,085,822AB|2,068,111.78|
|2023 Index Linked|valuation||2.10|N||||
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|||||||Opening||||Gains 6|Closing|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balances|Income|ExpendBnre|TransFers|Lpsses|Balances|
|||||||6||6|E|E||
|Unrestdcted|Funds|||||||||||
|General||||||~1682250.36|129,9D5.05|109,262.05|-10,000.00|45258.93|173715229|
|||||||1,681,250.36|129,905.D5|109,262.05|-10,000.00|45,258.93|1,757,152.29|
|Designated|Funds|||||||||||
|St.Faol's Upkeep|||Fund||||2,000.00|D.OD|0.00|D.OD|2.000.00|
|||||||0.00|2,000.00||0.00|0.00||
|Resntcted
Funds||||||||||||
|Connie|Hardy|- Children's|||Society|783.00|0.00|125.85|0.00|D.OD|657.15|
|BakerLegacy||||||O.CO|0.00|0.00|10,000.DD|000|102100,00|
|Specified||||||0.00|5,047.74|5,047.74|O.DO|0.00|0.00|
|||||||783.00|5,047.74|5,173.59|20,000.ta|D.DD|10G57.25|
|Endowment|Funds|||||||||||
|Oval Way parsonage||||Building||522,695.00|0.00|D.OD|0.00|-14,542 00|508,153.00|
|Aldworth-Wood|||Trust|||7384.63
530079.63|0.00|O.OD|0.00
04t0|700.83
~1584117|8,085.46
526,238atg|
|||||||2,222,12299|236rt52.79|224,435.64|ILOO|31,417.76|2,266,047.9D|
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|:|STAFF COSTS|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Wages|&Salaries|17,266.16|29,820.00|
|Social|security cost (after Employer Allowance)|741.92|0.00|
|Other|pension cost paid by Employer|924.00|1,658.00|
|||18,932.08|31,478.00|
##
|Minimum
lease payments
under n|on-cancellable
ope|rating|
|---|---|---|
||2023|2022|
||E|f|
|Within one year|3,672.00|2,136.00|
|Between one and five years|8,262.00|8,010.00|
||11,934.00|10,146.00|