| Team Rector | Team Rector | Reverend Canon Margaret Sha |
Chair | |
|---|---|---|---|---|
| Team Vicar | Rev Kirsty Emmerson | |||
| Associate | Priest | Rev Claire Scargill | ||
| Assistant | Curate | |||
| LLM | Dr John Shaw | |||
| LLM | Mr John Wallace | |||
| LLM | Mrs Sioux Thorpe | |||
| Warden s: | Mrs Marylynn Mayo |
All Saints | ||
| Mrs Elizabeth McLeod | All Saints | |||
| MRS Elizabeth Ford | StMichaels | |||
| Mrs Dawn Wallace | StMichaels (&om May 2019) | |||
| Mrs Janet Goodall | StNicholas | |||
| Vacant | ||||
| epresen | a ves on | canary | ||
| Synod | ||||
| Mr Christopher Wallace |
StMichael's | |||
| Mrs Christine Smith |
StNicholas' | |||
| Mrs Claire Cooper | All Saints | |||
| Elected Members | Ms Sarah Abbott | All Saints | ||
| Mrs Maureen Townsend |
All Saints (&om May 2019) | |||
| Mrs Deidre Salter | StMichael's (&om May 2019) | |||
| Ms Janet Thomas | StMichael's (&om May 2020) | |||
| Mrs Janet Goodall | StNicholas' | |||
| Mrs Christine Smith |
StNicholas' | |||
| Teasurers: | Mr Douglas Cooper | Parish Treasurer | ||
| DrJohn Shaw | StNicholas' | |||
| Mr Douglas Cooper | All Saints | |||
| Mr John Wallace | St Michael's | |||
| Dr John Shaw | PCC Resources |
| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | |||||
| Funds | Funds | Funds | 2022 | |||||
| Notes | K | |||||||
| Receipts | ||||||||
| Donations and legacies |
2a | 56,093.32 | 20.00 | 56,113.32 | ||||
| Activities for generating | funds | 2b | 1,223.39 | 1,223.39 | ||||
| Income from investments | 2c | 650.24 | 483.53 | 1,133.77 | ||||
| Church activities | 2d | 60,980.98 | 60,980.98 | |||||
| Other receipts | 2e | 37,955.46 | 37,955.46 | |||||
| Total receipts | 156,903.39 | 503.53 | 157,406.92 | |||||
| Payments | ||||||||
| Costs of generating | voluntary | income | 3a | 808.73 | 808.73 | |||
| Fund-raising trading |
costs | 3a | 9,414.44 | 9,414.44 | ||||
| Church activities | 3b | 130,749.15 | 8,267.96 | - | 139,017.11 | |||
| Payments for Weddings/Funerals |
||||||||
| Total payments | 140,972.32 | 8,267.96 | - | 149,240.28 | ||||
| Excess/(Shortfall) | ofReceipts over Payments | 15,931.07 | (7,764.43) | 8,166.64 | ||||
| Transfers between |
funds | 7 | 5,000.00 | 5,000.00 | ||||
| 20,931.07 | (7,764.43) | 13,166.64 | ||||||
| Bank and cash balances | at 1 | January 2022 | 152,846.96 | 78,652.33 | 231,299.29 | |||
| Bank and cash balances at | 31December 2022 | 173578.03 | 70,887.90 | 244465.93 |
| TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | FUNDS | ||||||
| Funds | Funds | Funds | Funds | 2022 | ||||||
| 6 | K | 6 | 6 | |||||||
| a | Donations and legacies | |||||||||
| Planned giving |
24,120.19 | 24,120.19 | &,120.19 | |||||||
| Collections at all | services | 12,060.59 | 12,060.59 | 12,060.59 | ||||||
| Gift days | 2,376.43 | 2,376.43 | 2,376.43 | |||||||
| Sundry donations | and appeals | 4,823.99 | 4,823.99 | 4,823.99 | ||||||
| Income tax recovered | 10,712.12 | 20.00 | 10,712.12 | 20.00 | 10,732.12 | |||||
| Grants | ||||||||||
| Legacies | 2,000.00 | 2000.00 | 2,000.00 | |||||||
| 56,093.32 | 20.00 | 56,093.32 | 20.00 | 56,113.32 | ||||||
| b | Activities forgenerating | funds | ||||||||
| Fetes, bazaars and other fund-raising | activities | 1,083.29 | 1,083.29 | 1,083.29 | ||||||
| Other receipts | 140.10 | 140.10 | 140.10 | |||||||
| 1,223.39 | 1,223.39 | 1,223.39 | ||||||||
| c | investment income |
|||||||||
| Dividends and interest received |
650.24 | 936.93 | 650.24 | 936.93 | 1,587.17 | |||||
| 650.24 | 936.93 | 650.24 | 936.93 | 1,587.17 | ||||||
| d | Church activities | |||||||||
| Church hall lettings etc |
22,133.72 | 22,133.72 | - | 22,133.72 | ||||||
| Fees from weddings, | funerals etc | 35,247.26 | 35,247.26 | - | 35,247.26 | |||||
| Parish magazine | 3,600.00 | 3,600.00 | 3,600.00 | |||||||
| 60,980.98 | 60,980.98 | - | 60,980.98 | |||||||
| PCC | ||||||||||
| e | Other receipts | Aii Saints | 37,955.46 | |||||||
| 37955.46 | 37,955.46 | |||||||||
| Internal Transfers | 37,955.46 | 37,955.46 | ||||||||
| Total receipts | 118,947.93 | 956.93 | 156,903.39 | 956.93 | 157,860.32 |
| 3 PAYMENTS | ||||||
|---|---|---|---|---|---|---|
| TOTAL | ||||||
| Unrestricted | Restricted | FUNDS | ||||
| Funds | Funds | 2022 | ||||
| 6 | ||||||
| a | Fund-raising trading |
costs | ||||
| Fundraising events |
and activities | 808.73 | 808.73 | |||
| 808.73 | &08.73 | |||||
| b | Church Activities | |||||
| Missionary and charitable |
giving | 9,414.44 | 221.94 | 9,636.38 | ||
| 9,414.44 | 9,636.38 | |||||
| Ministry costs: | ||||||
| Diocesan parish share paid | 39,000.00 | 39,000.00 | ||||
| Other ministry expenses | 23,641.30 | 23,641.30 | ||||
| Church running expenses |
2,787.00 | 2,787.00 | ||||
| Insurance | 8,829.32 | 8,829.32 | ||||
| Utility bills |
7,547.76 | 7,547.76 | ||||
| Church maintenance | 8,119.85 | 8,016.31 | 14,136.16 | |||
| Upkeep ofservices | 1,450.28 | 251.65 | 1,701.93 | |||
| Upkeep of churchyard | ||||||
| Parish magazine | ||||||
| Sunday school costs |
520.83 | 520.83 | ||||
| Church hall running |
costs | 9,961.92 | 9,961.92 | |||
| Bank charges | ||||||
| Other payments | 20,976.45 | 33.00 | 21,009.45 | |||
| Independent examination |
fee | 500.00 | 500.00 | |||
| Transfer | ||||||
| 130,749.15 | 8,300.96 | 139,272.05 | ||||
| Total payments | 131,557.88 | 8,300.96 | 149,717.16 |
| Dovercourt | Dovercourt | Ramsey | Little Oakley | Little Oakley | ||||
|---|---|---|---|---|---|---|---|---|
| Tithe | Miss | Tithe | Revd MWontner | |||||
| Chancel | Ward | Chancel | Bequest | Ch'yard | Total | |||
| Trust | Trust | Trust | Fund | Trust | ||||
| 6 | 6 | |||||||
| Market value 1 Jan 2022 | 7,255.58 | 11,223.56 | 5,635.20 | 2,228.65 | 333.96 | 26,676.95 | ||
| Disposals at carrying | value | |||||||
| Purchases at cost | 97.88 | 97.88 | ||||||
| Net gains and revaluation | 478.40 | 95.37 | 879.81 | (414.47) | (61.13) | 977.98 | ||
| Market value 31Dec2022 | 7,733.98 | 11,318.93 | 6,612.89 | 1,814.18 | 272.83 | 27,762.81 | ||
| Capital | 38.10 | 11,316.93 | 27.15 | 1,814.16 | 272.83 | 13,471.19 | ||
| Undistributed income |
7,695.86 | 6,585.74 | 14,281.62 | |||||
| 7,733.98 | 11,318.93 | 6,612.89 | 1,814.18 | 272.83 | 27,752.81 | |||
| Shares | Shares | Shares | Shares | Shares | Value | |||
| Represented by shares in: |
No. | No. | No. | No. | No. | 5 | ||
| CBFInvestment Fund |
371.57 | 547.83 | 317.70 | 25,665.80 | ||||
| CBF Fixed Interest Securibes | 1,326.00 | 199.00 | 2,087.01 | |||||
| 371.57 | 547.83 | 317.70 | 1,328.00 | 199.00 | 27,752.81 |
| 7 | Statement | offunds | Bal b/fwd | Receipts | Payments | Transfers | Bal c/fwd |
|---|---|---|---|---|---|---|---|
| 6 | E | 6 | |||||
| Unrestricted Funds |
|||||||
| Undesignated funds |
|||||||
| PCC General Fund | 117,181.20 | 92,331.45 | (68,611.66) | (5,000.00) | 135,900.99 | ||
| PCC Wedding 8 Funeral Fees |
1,676.93 | 1,676.93 | |||||
| St Nicholas | General fund | 20,12949 | 20,877.99 | (27,721.13) | 5,000.00 | 18,286.35 | |
| All Saints General Fund |
11,063.00 | 27,874.35 | (33,781.20) | 5,156.00 | |||
| St Michael's | General Fund | 2,554.14 | 15,219.60 | (11,593.89) | 6,179.85 | ||
| Designated | funds | ||||||
| PCC Children's Work |
|||||||
| St Nicholas | Hall | ||||||
| St Nicholas | Amenities | ||||||
| St Nicholas | Drop In | ||||||
| St Nicholas | Choir Fund | ||||||
| St Nicholas | Handbells Fund |
||||||
| All Saints Music Fund | 600.00 | 600.00 | |||||
| All Saints Fabric Fund | |||||||
| All Saints Tea Fund | 74.15 | 74.15 | |||||
| St Michael's | 100Club | 341.00 | 341.00 | ||||
| St Michael's | Flower Fund | 58.50 | 58.50 | ||||
| 153,078.41 | 156,903.39 | (141,707.88) | 168,273.77 | ||||
| Restricted | Funds | ||||||
| St Nicholas | Fabric Fund | 53,755.95 | 230.09 | (8,016.31) | - | 45,969.73 | |
| St Nicholas | Organ Fund | 645.00 | (155.00) | 490.00 | |||
| St Nicholas | Flowers Fund | 1,115.68 | (96.55) | 1,019.13 | |||
| St Nicholas | Appeal Fund | ||||||
| St Nicholas | Choir Fund | ||||||
| St Nicholas | Clock Fund | 3,893.05 | 3,893.05 | ||||
| St Nicholas | Children's Comer |
||||||
| All Saints Lighting Fund |
96.67 | 96.67 | |||||
| All Saints Organ Fund | 3,069.88 | 20.00 | 3,089.88 | ||||
| All Saints Fabric Fund | 16,102.68 | 253.44 | 16,356.12 | ||||
| St Michael's | Building Fund |
0.50 | 0.50 | ||||
| St Michael's | Organ Fund | 31.00 | 31.00 | ||||
| 78,710.41 | 503.53 | (8,267.86) | 70,946.08 |