##
|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$|||
|Revd Anthony
Buckiey (Vicar)|||
|Revd John Smalknan
(Curate)|||
|Mr BobEarl (LayVrceCh~nmi)|||
|Mrs Penelope Warner (Churchwarden)|||
|Mr Matgrew Lebus (Ctaacfrmaden)|||
|Mr Roberl Bruce (stepped down Autumn|2022)||
|Igss Prudence Oagey|||
|Mrs Ou5 Ptckering (slapped down Autumn|2022)||
|Prof Andrew Sptcer|||
|Mr Daniel Martki-Ttromes|||
|Mr Rkfurrd
PantcheN|||
|ln Attendartos:
Or Myriam Burstow (PCC~and Church Adnrtnkrtlakrr)|||
|Mr David Fmsgck teatorat Rol OWcer)|||
|Mr Michael CoNer (Treasurer)|||
|Ms Rachael Peace (Health and Safety Officer and Church||Caretaker)|
|STANIS4G CO~ITTEE|||
|Revd Anthony
Bucktey (Vicar)
Mr BobEarl
Mrs~Warner (Ctiurctrwarden)|||
|Mr Matgrew Lobus (Churctrwerden)|||
|bgss Prudence Daley|||
|FBIANCE COMWTTEE|||
|Revd Anthony
Bucktey (Vicar)|||
|Mrs Penelope Warner (Ctrurctrwwtfen)|||
|Mr Metgrew Lebus (Churchwenlen)|||
|Dr Myrtam
Burstow (PCC Secetary and Church Adminisbator)|||
|Mr IBchaet Cower (Trmrsiaer)|||
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|Itotss|E||E|E|E|E|
|---|---|---|---|---|---|---|
||Unreslrlcled|Restrlcled|Total|Unrestrfceed|Restricted|Tat¹|
||Funds|Funds|||Fends||
|IffCONE|||||||
|Oanedans
and legacies
brvesbnsnt
hcrsns (Rental hcxvne)|63,124||3$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|
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|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$126|130|||
|Teal Tamer em&a||||~I&|1%126|Sl,lle||||
|!esclascar IFKgycadioasel|||||(163421|Icadgr!||||
|||||flafred F'Wrea||||||
|||||Sphdcad I search
II~I||||f
I6221||
|Onsolr C!dAld dwsue||||2,000||||2.000||
|Ton
rcaamdda ooCrsa Aal
EKSGcram~||||1,324||||1324||
||||||13,730|||137N||
|Teeal laceae||||||||||
|Alla niatsedrc ceds||||I||||||
|||||63||||||
|Cosa alcausa||||||||||
|adma mdraaC
~|I|||||||||
|Noh wdl Craulm! Wall rrpaua
Teasl Akadahgsedse~|||||13770|||13.7!0
17,7N||
|nhf IaceacITKcceaKCeesel||||||||||
|ir eeeslcad Faada- hlcecaeI||KcpcaAssse||||2021|Nil|||
|||||laemc||lacuna|Eapcndsum|||
|~arousal Fmah leal Teem||Tarp!|~ ahaceuas|Ice&3|||~3aa|37,740|!SIC|
|IhageW feaR - olsccecs||||3!,ssl|17.796|||ls,eso||
|Teal I'eaeaessrs Fera|||||6IW|||||
|hlmaaasad
Fmah lead Shspl|||||2I.I I I||20,433|||
|I!nrcslrldol Funds —Towrr|Shop|||4167!|&7 110||!s,aal|113.4371|(g,3711|
|Teasl lie cscdseadlaceaaIK||FWIKgaae|||Idgagl|06244||||
##
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##
|694~|93,133|
|---|---|
|11,051|10.660|
##
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##
##
|13Wht~NT 81FLSSIS|13Wht~NT 81FLSSIS|13Wht~NT 81FLSSIS|13Wht~NT 81FLSSIS||||
|---|---|---|---|---|---|---|
||||As sl 1|||As at31|
||||January|||Oecember|
||||2822|||2822|
||||E|||E|
|umeebhhd||hmde|||||
|General ibnd|||122,288|148,528|(124,225)|144,569|
|Oesi(yrmsd
UnreWhtsd|lends
Fumh||1~|1S)~|(17.796)
(142.021)|IS.INB
180.588|
|Resirhdsd hmds|||||||
|SSaCh Meintenmce||||26,822|(28.822)||
|SddCh Muic||||35.814|(35.614)||
|SODRunnig coats||||16,807|(18507)||
|SIMCh Sbdi||||81.528|(61,528)||
|||||140,371|(140W1)||
|Wsyare||||800|(436)||
|Spa6ual Anuses|||||(358)|911|
|Toom fhdwbhtvaenl|||||(8.878)|143.124|
|Reebhded funds|||||(148.043)|144.756|
|Totalhash|||124,113|471~||3$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|
##
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##
|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|