| TRUSTEES' ANNUAL REPORT |
|||
|---|---|---|---|
| STRUCTURF„GOVFRNANCF. AND MANAGFMENT .. | |||
| OBJECIlYESAND ACllVITIES . | |||
| hhdti~ premises |
|||
| Chun;hcs Togerhcr. | |||
| Finance and Properties | ....7 | ||
| REVIEW OFTHE YEAR 2022 - FINANC | |||
| 8 | |||
| Tower Shop .. | 9 | ||
| Reserves Policy | 9 | ||
| INDEPENDENT EXAMINER SREPORT TO THE TRUSTEES | OFSTMICHAEL AT THE NORTH | ||
| GATE CHURCH PCC | |||
| STATEMENT OF FINANCIAL ACTIVITIES | ...............I I | ||
| BALANCE SHEET | I2 | ||
| NOTES TO THE FINANCIAL STATEMENTS.. | ..I3 | ||
| I GENERAL INFORMATION |
l3 | ||
| 2 SUMMARY OF SIGNIFICANT ACCOUNTING |
POLICIES.. | ..I3 | |
| 3 NATURE OF THE FUNDS 4 UNRESTRICTED FUNDS (excluding Tower Shop). IUNRFSTRICTED FUNDS - Tower Shop 4, Designstcd |
Funds. | I6 ... ....I7 ... ......I8 |
|
| 748RESTRICTED FUNDS. | ...I9 | ||
| 9 STAFF COSTS | |||
| IOTANGIBLE FIXEDASSETS.. | .2I | ||
| I3 MOVEMENT IN FUNDS.. |
|||
| I4ANALYSIS OF NET ASSETSBETWEFN FUNDS.. | .23 | ||
| I5TOWER SIIOP STOCK4 l6 AGENCY COI.I FACTIONS | . | .24 | |
| I7DEBTORS dh PREPAYMENT. | 25 | ||
| I8CREDITORS dt ACCRVALS.. | 26 |
| STMICHAEL ATTl%NORTII BATEMTH | BTQARTBIAl | ALL BA5ITB |
|---|---|---|
| CHARITY INFORMATION | ||
| FORTI%YEAR EI5OEON DECKER 2022 | ||
| PAROCHIAL CHURCH COINCL 2022402$ | ||
| Revd Anthony Buckiey (Vicar) |
||
| Revd John Smalknan (Curate) |
||
| Mr BobEarl (LayVrceCh~nmi) | ||
| Mrs Penelope Warner (Churchwarden) | ||
| Mr Matgrew Lebus (Ctaacfrmaden) | ||
| Mr Roberl Bruce (stepped down Autumn | 2022) | |
| Igss Prudence Oagey | ||
| Mrs Ou5 Ptckering (slapped down Autumn | 2022) | |
| Prof Andrew Sptcer | ||
| Mr Daniel Martki-Ttromes | ||
| Mr Rkfurrd PantcheN |
||
| ln Attendartos: Or Myriam Burstow (PCC~and Church Adnrtnkrtlakrr) |
||
| Mr David Fmsgck teatorat Rol OWcer) | ||
| Mr Michael CoNer (Treasurer) | ||
| Ms Rachael Peace (Health and Safety Officer and Church | Caretaker) | |
| STANIS4G CO~ITTEE | ||
| Revd Anthony Bucktey (Vicar) Mr BobEarl Mrs~Warner (Ctiurctrwarden) |
||
| Mr Matgrew Lobus (Churctrwerden) | ||
| bgss Prudence Daley | ||
| FBIANCE COMWTTEE | ||
| Revd Anthony Bucktey (Vicar) |
||
| Mrs Penelope Warner (Ctrurctrwwtfen) | ||
| Mr Metgrew Lebus (Churchwenlen) | ||
| Dr Myrtam Burstow (PCC Secetary and Church Adminisbator) |
||
| Mr IBchaet Cower (Trmrsiaer) |
| Itotss | E | E | E | E | E | |
|---|---|---|---|---|---|---|
| Unreslrlcled | Restrlcled | Total | Unrestrfceed | Restricted | Tat¹ | |
| Funds | Funds | Fends | ||||
| IffCONE | ||||||
| Oanedans and legacies brvesbnsnt hcrsns (Rental hcxvne) |
63,124 | 3$L532 | «L0$3 8~ |
171~ | ||
| Income fram charbsbh acdvWes |
22229 | 2u29 | 10.078 | 10.078 | ||
| Incame fram cher iacsng acviTies Other hcamhg resaescn Tatsl lncamhg resoeces 4.5.6.7' |
41,873 24AQQ 1$$r$$$2$(L971 |
41.873 25~ 471~ |
2fL298 5537 |
12$,7$0 | 2fL298 8.990 2$L874 |
|
| EXFEIWXTIIE | ||||||
| Expendhure on eaaftebfNs aetlvhfss: |
||||||
| Oirecg)r rel¹ed la (ArrmcEs objects | 61AÃ$ | 89.908 | 131.70$ | fh),818 | 104.525 | |
| Management snd admlnfsfrasan |
23,111 | 7$,135 | 101.246 | 70,2$7 | 90.720 | |
| Ooets ofmhlnghnds: | ||||||
| Expenditure rebrled la trading Total eufrendlbee 4&8.7.8 IRT~(EXFEIR)fflEtE) |
57,110 $$$$2 |
142$28 | 57,110 181 |
36,867 181~ |
1 ases 1 |
3$.8$7 2$tm2 |
| Transfer behresn bends NET IKWHRNTIFUIE)8 13 Tahl funds braughl fcnusrd 13 |
144828 1222881JQ7 |
1814% tgs,t1$ |
(4.783) 127A$$) |
(2.156) 3,fh)2 |
(6JOB) 131.051 |
|
| Total funds canted forvrerd 13 |
1 | 1 11$ |
| 10 | ||||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Qocb | 15 | 4,%4 | 4,8O | |||
| Oebrors | 16 | 5,682 | 7.628 | |||
| Crsrert axored | 32,129 | |||||
| Cash in hand | 241 | |||||
| Tcwa eccored | 172311 | 19.492 | ||||
| ChsrWes depoeii axored No.1 CherNea depose aocored Na2(T~Shop) |
80,196 18,485 |
35,196 aL270 |
||||
| 331,7%1 | ||||||
| CINNIENT LHLJTRS | ||||||
| Cradeora rmorrnrs | bdbng due vrrdrbr one year | 17 | 31,308 | 11,571 | ||
| 3M.474 | 11t)250 | |||||
| 113 | ||||||
| TIN RSRISOFTkK CHARRY | ||||||
| Resbrcrad brads Ureeebicbed tunds |
13 13 |
144.755 1%1~ |
1.827 l~ |
|||
| TOTAL CHARITY | FUNOS | 13 | 12rL113 |
| NOTE8 TOTIN FNANCIAL STATE~IIITS FRIITVm Vaaaeave agmCa~l mu 4ISPIESIIIICIEORMIS~Toaw NSIRIII |
||||
|---|---|---|---|---|
| lOD | 2&I | |||
| C | ||||
| 21,1ga | ||||
| CAF RPaPal dorernnn c~assam pose |
I,SS 142 |
|||
| Ga Ard estsepas |
||||
| Ieorrt lint onataeal ItsnCra Ard oatell~ |
les | |||
| 12stedfGra Ard dtemnm | ISSI | |||
| Tss rcsrrrcmat m Gall Acf dormant | S,f12 | I | 21 | |
| Gmlag sdGSAa | ||||
| Lcnaps rndemag -arash 4~ smm |
IO.CII | |||
| scenes oatcnnm setae p~ |
IIdle | |||
| lsnmt scoot - oner theme | 'lo | |||
| Pamhsslsg ctaram | ||||
| Ron - acte FosscemsIAMTI | ||||
| Rrm ssomtrrl M(lseadtf |
o | |||
| Wtddrrrg rrrrt rtganrlln forsrnl ftts |
Icil | |||
| Iaas | ||||
| LCFI | ||||
| A~~C~ | IPRJ9P I |
41.PIP | ||
| Mmes7 panel sham | ~I | 2al | «,sel | |
| M~ mess | 12g | |||
| Chsmesg aactlas | ~II | |||
| ChsgF espeam | 112 | |||
| Uphrngr efwants Rchmchtmd | I | 1&2 | ||
| Ieac masan Rclnneblc donstnrns Rascal~eegdmas adacceestR |
2IO | |||
| Arhnmneanan R Ssroncpr |
I | dd | ||
| 177 | ||||
| 122 | ||||
| ('hach alhcc peacepnt | ||||
| Ceaecacm resets pes fscs | 127 | |||
| ITR mhnasc seppon | ||||
| Tsecean4 hrcaamed | ||||
| ldrsc well aspsrnm R rcfrtshmtnls Gmttmaeoa amessmel k~ C~ Rm tspcaes |
, OS I.ale |
|||
| Wshrnm | ||||
| ~peonnse charge | ||||
| Iom oadnpoaf ofFlood Ames | ||||
| Teel Argmehdteam C~ | gkl II OT.IIs |
|||
| ftm gasset II psmlhnscl |
27.7dg | |||
| Page f 17 |
| 5FA~~D RAK35-~SNK | 5FA~~D RAK35-~SNK | 5FA~~D RAK35-~SNK | 5FA~~D RAK35-~SNK | 5522 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Tlac505 | Once | Tecgl | Tecal | ||||||
| f | 5 | 5 | |||||||
| Toom eaneame —4achca |
27727 | IaaQ | |||||||
| Tonus Shop aaaml ala | Il,c62 | 11.662 | |||||||
| Toad Tereeam | |||||||||
| Toaur I.PI!Wgras | |||||||||
| aa acacmrss schcac | |||||||||
| Tsael Tearer Shop Taceac | ~1673 | ||||||||
| 4~aaa | i | F | |||||||
| Toner Shrp~Smoeacss | 33.301 | 33MI | 30,01I | ||||||
| Toms Shap padarcs | 716! | 7.163 | 3336 | ||||||
| To»sr Sineraaaa cw | IN | ||||||||
| To»or Shop marches servers | 432 | ||||||||
| Toosr Shap Sashsaaaa Teal cesselsdas Toner Shse~ |
~I104 | 13126 | 41 CC4 1$126 |
130 | |||||
| Teal Tamer em&a | ~I& | 1%126 | Sl,lle | ||||||
| !esclascar IFKgycadioasel | (163421 | Icadgr! | |||||||
| flafred F'Wrea | |||||||||
| Sphdcad I search II~I |
f I6221 |
||||||||
| Onsolr C!dAld dwsue | 2,000 | 2.000 | |||||||
| Ton rcaamdda ooCrsa Aal EKSGcram~ |
1,324 | 1324 | |||||||
| 13,730 | 137N | ||||||||
| Teeal laceae | |||||||||
| Alla niatsedrc ceds | I | ||||||||
| 63 | |||||||||
| Cosa alcausa | |||||||||
| adma mdraaC ~ |
I | ||||||||
| Noh wdl Craulm! Wall rrpaua Teasl Akadahgsedse~ |
13770 | 13.7!0 17,7N |
|||||||
| nhf IaceacITKcceaKCeesel | |||||||||
| ir eeeslcad Faada- hlcecaeI | KcpcaAssse | 2021 | Nil | ||||||
| laemc | lacuna | Eapcndsum | |||||||
| ~arousal Fmah leal Teem | Tarp! | ~ ahaceuas | Ice&3 | ~3aa | 37,740 | !SIC | |||
| IhageW feaR - olsccecs | 3!,ssl | 17.796 | ls,eso | ||||||
| Teal I'eaeaessrs Fera | 6IW | ||||||||
| hlmaaasad Fmah lead Shspl |
2I.I I I | 20,433 | |||||||
| I!nrcslrldol Funds —Towrr | Shop | 4167! | &7 110 | !s,aal | 113.4371 | (g,3711 | |||
| Teasl lie cscdseadlaceaaIK | FWIKgaae | Idgagl | 06244 |
| 694~ | 93,133 |
|---|---|
| 11,051 | 10.660 |
| 13Wht~NT 81FLSSIS | 13Wht~NT 81FLSSIS | 13Wht~NT 81FLSSIS | 13Wht~NT 81FLSSIS | |||
|---|---|---|---|---|---|---|
| As sl 1 | As at31 | |||||
| January | Oecember | |||||
| 2822 | 2822 | |||||
| E | E | |||||
| umeebhhd | hmde | |||||
| General ibnd | 122,288 | 148,528 | (124,225) | 144,569 | ||
| Oesi(yrmsd UnreWhtsd |
lends Fumh |
1~ | 1S)~ | (17.796) (142.021) |
IS.INB 180.588 |
|
| Resirhdsd hmds | ||||||
| SSaCh Meintenmce | 26,822 | (28.822) | ||||
| SddCh Muic | 35.814 | (35.614) | ||||
| SODRunnig coats | 16,807 | (18507) | ||||
| SIMCh Sbdi | 81.528 | (61,528) | ||||
| 140,371 | (140W1) | |||||
| Wsyare | 800 | (436) | ||||
| Spa6ual Anuses | (358) | 911 | ||||
| Toom fhdwbhtvaenl | (8.878) | 143.124 | ||||
| Reebhded funds | (148.043) | 144.756 | ||||
| Totalhash | 124,113 | 471~ | 3$k343 | |||
| W7VS~ | SfFINS | 2021 | ||||
| Asst 1 | IncondnS | Aset31 | ||||
| January | measses | Oece&m | ||||
| 2821 | (hud Seha) | 2021 | ||||
| E | E | E | ||||
| 127.089 | (101,007) | |||||
| 25258 | (25~) | |||||
| 32,7IMI | (32,7IMI) | |||||
| 9.531 | (9,531) | |||||
| (e),758) | ||||||
| 0 | 128252 | (128,252) | ||||
| 1.678 2~ |
48) 18 |
(1,800) (1,053) |
||||
| 128,750 | (1303%5) | |||||
| 131AÃ51 | 224JP4 | (2$1AII2) | 124,113 |
| Reenlcasd | TrdN | |
|---|---|---|
| fasds | Bands | |
| E | E | |
| 4ASO | 4,(881 | |
| 180.149 (24,430) |
151,831 (IL878) |
331.780 (31~ |
| 144,755 |
| Unreotrlcssd | Restrlcred | Tera( |
|---|---|---|
| 8rnds | 8rnds | %mls |
| E | E | E |
| 7453 | 7AN3 | |
| 118.5OI | 9318 | 1273321 |
| (4.082) | (7.489) | (11571) |
| 134.113 |
| 18CfaaTTNIS AIR)ACCIRIALS | E | ||
|---|---|---|---|
| HMRC- PAVE INl(er) | |||
| AA PAT Tee&f8 Ud | 197 | ||
| FG Aldens Ud | 615 | ||
| Choral Sdahrs | a230 | ||
| Oiredor d Music espeneee | |||
| Global Sunrsys Ecdeeiemcsf rsurance Warm Townsend (Independem Examfnaffon of~) Awesome Tech Trafnkrg |
6AP6 1,028 1,000 2,400 |
||
| Tofal Oas d Power | 6,988 | ||
| Ocsopus Energy | 2.808 | ||
| Thames Wrdsr | 71 | ||
| Church Workers Pension fund |
1,367 | ||
| Monard Beckicel Conkackas | 2.026 | ||
| NLR Payrcg Servtces | 54 | ||
| Marelon Sokfgons | 5 | ||
| Paf Ead espenses | 206 | ||
| Ckugy espsmres | 200 | ||
| MoM &mfoChkl Fund ikatl | |||
| MoM due foThe Brain Trmsrrs Charily | 158 | ||
| MoM due io MeningNe Truel |
117 | ||
| Bemenl ofVATfpam due ioStIdchsrds Cherfaee | E241 | ||
| Pendsry Archascase | 780 | ||
| SL Iddrmds Chmiaes | 1414 | ||
| Sage Payroll soflware | 42 | ||
| Telephone rerasl d cade | 103 | ||
| Credl card and bank charges Whkes d AppkNon |
170 336 |
||
| TOTAL CREDITCIRS AIR)ACCRIIALS | |||
| Scrdkerkng penn. (kukkng work nrwf door premises) TOTAL DEFERRED~ |
|||
| CREDITORS ANO DEFERRED INCOME TOTAL | ~313()S | 11 | 1 |