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|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|
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|||||||||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|
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|||||||||||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|
##
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|||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|