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|Incumbent:|Vacant|||
|---|---|---|---|
|Assistant Priest:|The Reverend|Kevin Humphrys||
|Churchwardens:|Andrew
Peel -|Acting Chair from Oct2020||
||Tom Cosgrove|||
|Deanery Synod Rep:|Graham
Buche|||
|Elected Members:|Adam
Le Clercq|||
||Andrew
Collin|||
||Luci Heffernan|-|PCCSecretary|
||Simon Marlow|||
||John Rushworth-Potter|||
||lan Smith|||
||Ray Steers|||
||Simon Thompson||- PCC Treasurer|
||Michael Timmons|||
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|||||Unrestricted|Restricted|godowarl|Total Funds|Toloi runrfs|Toloi runrfs|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Lund||fgadfg|2Rki||Sdgd|Nates||
|Income and endowments|||from:|||||||||
|oonatlons
and legacies||||32,114|3,823||35r937||4S,S04|||
||||||||||17688|||
|Charitable
actlvltlas||||||||||||
|Otliar trading activities||||9,924||||||||
|Investments||||656|||656|||||
|Grants|||||15,622||15,622||3;758|||
|Other receipts||||||||||||
|Total Income||||43,277|19,445||62v722||63,123||2|
|Expenditure on:||||||||||||
|Raising funds||||||||||||
|Charitable
acalvltias||||60,155|1,213||62@68||54,256|||
|Other Trading activities||||2,041|||4041||1,356|||
|Total expenditure||||62,196|1,213||63,409||55,S12||3|
|Net gains (orlosses)||on Investments|||5,914|34,891|4O,BO5||29,627|||
|Net Income||||18910||34 91|4011||41 3|||
|Transfer between||funds||||||||||
|||||(18,919i|24,146|34,391|40,118||4C938|||
|Reconciliation offunds:||||||||||||
|Net movement|In|funds||i18,919i|24,146|34,891|40,118||41,933|||
|Total funds brought||forward||27&292|45,544|385,659|458,495.||416,557|||
|||||8,373|69,690|420,550|498,613||458,495||11|
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|Asat31Decem|ber 202t||||
|---|---|---|---|---|
|||Total Funds|Totolfunds||
||||~20|Notes|
|Tan8lble assets|||||
|Investments||421r655|3787873||
|Totalfised esseta||421,655|378i873|7|
|Debtors||66,718|68,178||
|Investments|||||
|Cash at bank and in|hand|137I31|14,010|12|
|Total current assets||80,149|827107||
|creditors: Amounts|faglng due within one year|(3,1911|/2,875J|10|
|||76,958|79,622|8|
|Total assets less current llabllltles||498,613|458,495||
|Credltona
Amounts|falgng tine aher more than one year||||
|||498pe19|458,495||
|The fundsof the charltyr|||||
|Unrestrlctedincome|funds|8,373|27'292||
|Restricted fumls||69,690|45,544||
|6ndowrnent
funds||420,550|385,659||
|Total restricted funds||490,240|431,203||
|Total charltyfunds||498,613|4587I95||
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|2
Anal sls ofIncome an'd endowments|2
Anal sls ofIncome an'd endowments|||||||
|---|---|---|---|---|---|---|---|
|||Vnresulcied|Restricted|Endowed|Total Funds|Tarsi funds.||
|||EBBE||EtBIdfg|~2|EQEEr|ates|
|||E|8'|E|E|||
|Planned
giving (exd, tax refunds)||25,472|||2S;479.|||
|l.nose cash collections||906|||906|fc240'||
|Other donations||3,504|3;323||7s327|2gc'564||
|Gift Aid recoverable||2c232|||2I232|5,303||
|Legadas||||||||
|||E33,114|83,823'||EBS,937|E48;-804||
|Fees for weddings
&funerals||583||||2,688||
|Charitable activities|||||E583|E2,688||
|Fund. Raising events income||1,858|||1,858|278||
|Church h'ag and room hiring fees||8,066|||8,066|Fc883||
|Breakfast and cafd Income||||||608||
|Trading activities||E9,924|||59c924|8,169||
|Bank &CBFdeposit Interest||8656|||656|704||
|CBFInvestmetn
fund dividend||||||||
|Other Investment
fund dividend||||||||
|Rent from letting. ofInvestment|property|||||||
|Invesimen\s||E656|||.E656|704||
|Grants|||15,622||15,622|6,832||
|Government. Grants||||||&928||
|Branta|||E1'5c622'||615,522|E8,758||
|Total Income and endowments|an ag funds|E43,277|619,445||Fggc722|E68c'123||
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|3 Anal .sfs
.eg|etrdlturennr|etrdlturennr|||||||
|---|---|---|---|---|---|---|---|---|
||||unrestricted|neitricted|En'Ilail&eri|Total funds|roa&ifands||
|||||208gtg|Euut|1002|~226|Notes|
|Investment
management||costs|||||||
|Costofraising funds|||||||||
|Mlyslorrary
and charitable||glv1ng|555|||569|||
|Ministry:|||||||||
|Oloceson portsh shore
Other creepy costsIhoushig|||14,750
50|||14,7SO
50|f13,262
f1,'382||
|Staff|||14,008|||14,008|f14&276|4|
|Mlseegane'ous. church service costs|||566|||566|f256||
|Parish Gftlcercosts|||i,igb|||1,188|E2,172||
|Chukh. Utility
bigs|||4,564|||4,364|EG454'||
|Frlendsof StMichael'4|||203|1,218||1,416|f1,015||
|Advertisln'8|||||||||
|Oiurch Musfe|||||||&440||
|Church runn7ng|||1,054|||1,084|1,435||
|subscrlptlons|||222||||E572'||
|church maintenance|and|repair|14,681|||14,631|f4,793||
|Insurance|||6,209|||6;209|f6,261||
|Governadce|||1,930|||1,930|f2,898|5|
|Costofchatltable
actlvRles|||E60,155|61dig.||661,3'68|E54,256||
|costoftrading activities|||2,041|||2&041|E1,556||
|cost ofother trading|ectleltfes||E27041|||62&042|Ei,556||
|Tetel.expenditure|||662,196|C1,213||E63,409|E55;812||
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|a|Investments|||||||
|---|---|---|---|---|---|---|---|
||||unrssidcSed|Itestrlcted|Endo&red|TotslFundc||
||||gun)l|Lee|~rs|~121|Notes|
||||||2|||
||Market valuellanuary|2031||41,343|337&530|37S,873||
||Dlsposals at carrying. value|||||||
||Purchases atcost|||||||
||Ret.galgs and revdludtlo0|||9,914|36,868|42,7S2||
||Iylargetvalue
81Ddceingar 2021|||247&287|2374;398|2421&655||
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|Tangible Rsdd assets||||
|---|---|---|---|
||Finum|Total||
||snd Rttlag)|essence|Notes|
|Costorvaluation||||
|Atd dsnuary 2022|1)650'|1,650||
|Adtgtions.||||
|Dlsposals||||
|RevaluatiOn||||
|Atm, Desemb'er 2022|1,850|1,650||
|DepreLTatlod||||
|At 1lanuary 2021|1,650|2&650||
|Additions||||
|Dlsposals||||
|Revekiatfoh||||
|At 81Oecember2022|1)850|1,650||
|Net bonk amounts||||
|At81December 2021||||
|At31December 2020||||
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|Debtors|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowed|Total Funds|Total Fundr|
||||fauna||2021|2020 Irotes|
|Prepayments|and accrued Income|||||122|
|Other debtors|||58,724|7,994|66,788|GB,OG?|
||||65$,724|$7,964|E66r718|f6$r278|
|Creditors: amounts
falgng due wit|hin. o'n e year|||||
|---|---|---|---|---|---|
||UnrestRued|Restricted|Endowed|Totelrundh|Total FundS.|
|||fuadfa|Euadfa|2$2$|8$22I Notes|
|Other creditors|ti1$1|||1181||
|Accruals &deferred income|2;060|||2I060|?,Bbp|
||ESr19&|||ESr292|E?,57&|
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|Statement|offunds|||||||
|---|---|---|---|---|---|---|---|
||||aslsncsk|||Transfers&|Balances|
||||b/fwd|||other gains|c/Iwd|
||||1lan 2021|Iacame|Bspendlture|sndlaskes|81Dec2C21|
|Restricted|I'und||45,544|19,445|(1,213)|5,914|69,690|
|Endowment|Fund||$85&659|||34,691|420,550|
|Tetal ofall|restricted funds||E4$2&203|E19&445|(E1,215)|E4D,805|f490,240|
|General fund|||27,292|43,277|(62,196)||$&373|
|Total ofag|unrestricted|funds|627,292|E4$,277|(f62,196)||fs,373|
|Totalfunds|||f458&495|E62;722|(E63,409)|E40,005|f498,61$|
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|Analysis ofcedh a|nd cash equlualents|||
|---|---|---|---|
|||Tatdlrundh|Tate
Fu'n
s|
|||262|020|
|Cash In hand||13,431|14,019|
|Notice deposits'(less|than 3months)|||
|||E13&431|f14&019|
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