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|Incumbent:|The Revd Prebendary|Chairman|
|---|---|---|
||Hugh Moore||
|Curates:|The Revd Joseph Gabor||
|Wardens:|Lynn Gilling||
||Leonard||
||Thoroughgood||
|Representatives|on||
|the.Deanery Synod:
Ms. Lynn Gilling|||
||Mr Okey Ngoka||
||Mrs Margaret
Fadeyi||
|Elected members|||
||Mr Ikechukwy
Ngoka||
||Mr Okey Ngoka||
||Mr Alan Rouzel||
||Mr David Stankiewicz||
||Mrs Maureen
Stankiewicz|Secretary|
||Mr Karl Brooks||
||Mr Neil Hollows|Vice Chairman|
||Mr Phillip Cunningford|from|
||Mr Len Thoroughgood|Treasurer|
||Ms Angela Weston
Miss Emily Jones Dawson|from ~ &~. Zc&2.~|
||Mrs Margaret Stanhope|from|
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|Statement ofFinancial
Acyvites|||||||||
|---|---|---|---|---|---|---|---|---|
|For the
ear ended $1Osoemher 2022|||||||||
||Notes|Unrestricted|Funds|Desi nated||Restricted|Total|Total|
|||StAI ha e&||funds||funds|2022|2021|
|||StAC ustinss||StA &St|AG|StA &StAG|||
|INCORING RESOURCES|||||||||
||||||||so,yae||
|AelhlMCS and Srants||0,05$||4,$50|||10,0$0||
|hlcealo Dani ChclHahlc and|||||||||
|AneHlary IradlnS||||||||57,$$$|
|Olher OCRlmry resources|||||||||
|Iacclmt hmn hlvostnloats|||||41$||41$|17|
|Incoms from Hall||||||||ts,ayy|
|TOTAL NICONING IIMIOORCRS||tstroay|||||171,590|tear$97|
|RSSCORCRS USED|||||||||
|Aclhdtss dhscGy ISICGnS|||||||||
|~ochmsh huSdlnys
Inc no 10and|||||||||
|Indi esaelmos|Sa|||||7,$1$|170,$90|121,157|
|Cost offund ralslny and|||||||||
|Fuhycny|Sh|||||||as|
|Grants made toother oryanhsltlons|||||||||
|Charity SMCS|||||||||
|TOTAL EXPENDITURE||||72,022||TP1$|170,98$|121,T12|
|NRT NOVRMRNT
IN FUNDS||||(&200)||(1471$)|(4,290)|20JNS|
|ASAT ~ JANUARY 2022||I,SSSJNS||47~||S5,09S|1~959|t~pE74|
|ASAT$1 DRCRSISRR2022||1,$55.407||4$r092||20,1S0|tr4$0,000|tr44$,050|
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||BALANCE SHEETA|S AT31DECEMBER|2022||
|---|---|---|---|---|
||||2022|2021|
|||Nots|2||
|FIXEDASSETS|||||
|Tangible fixed assets||4a|1,357,235|1,351,808|
||||1,357,235|1,351,808|
|CURRENT ASSETS|||||
|Short term deposits|||26,582|34,170|
|Cash at bank and in hand|||54,852|58,948|
||||81,434|93,118|
|CURRENT LIASILITES:AMOUNTS FALLING|||||
|DUE WITHIN ONE YEAR||||(1,967i|
|NET CURRENT ASSETS|||81,434|91,151|
|NET ASSETS|||1,438,669|1,442,959|
|FUNDS|||||
|Unrestricted
general funds||2/3|1,365,497|1,359,866|
|Unrestricted
Designated|funds|10|43,992|47,200|
|Restricted funds||11|29,180|35,893|
||||1,438,669|1,442,959|
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||||||Unrestricted|Unrestricted|funds||Desginated|Desginated|Funds|Funds|Restricted|Restricted|funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||GENERAL|6ENERAL||JOINT||||Joint|||JOINT|TOTAL|TOTAL|
||||||StA|StAG||TOTAL|SIA|StA6||Total|SIA|St AG|TOTAL|2022|2021|
|INCOMING|RESOURCES|||||||||||||||||
|2(a)Volunta|resources:|||||||||||||||||
|planned
Slung|||||20163|||20,163|||||||600|20,763|19,189|
|Income Taa|||||3,711|||3,711||||||||3,711|3,139|
|Other open|collection||||9,315|8,785||18,100||||||||18,100|16,485|
|Sund
donations||and gift aid|||680|112||792||||||||792|220|
||||||7,000|||7,000||||||||7,000||
|Total-2 a|||||40,869|BJL47||49,766|||||600||600|50,366||
|2(b) Income|from|grants and||actlvltlesr||||||||||||||
|Grants||||||||||4,950||4,950||||4950||
|Donations,|appeals||etc|||||854|||||||||20,622|
|Fetes, bazaars and|||fundraising||4,235|||4,235||||||||4,235|4,592|
|Total -2(b)|||||S,BS9|||5,0$9||4,950||4,950||||10,039|25,214|
|2(c)Income|from|charitable||and||||||||||||||
|a neil lars t ra din||||||||||||||||||
|Magazines|||||25S|||||||||||238|43|
|Candles|||||25g|||||||||||299|202|
|PCCN churchsard||fees|||676|||676||||||||676|1,069|
|Church
Hall|Lettln|||||7685||7,6$5|64,051|||64,051||||7A736|53,880|
|tees inc pccportion|||||4,061|320||4,381||||||||4,3$1|2,139|
|Total - 2(c)|||||5,274|BJNS||13,279|64,051|||64,051||||77,330|57,333|
|2(d) Other ordina|||Incoming|||||||||||||||
|resources:||||||||||||||||||
|Insurance
claim||||||266||266||||||||266|925|
|Char
coSectlons|||||282|||||||||||282||
|Total -
d||||||266|||||||||||925|
|2(e)Income|from|Investments||(C8F)|||||413|||413||||413|17|
|Total. 2(e)|||||||||413|||413||||413|17|
|2(f) Income|from HaS||||33,000|||||||||||33,0M|19,S75|
|Total -2(f)|||||35,00D|||||||||||33,000||
|TOTAL INCOME|||||S4,514|17,168101,6$2||||4,950||697lta|||600|171,696|142,397|
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|4.Fixed Assets for use by the|PCC|||||2022|2021|
|---|---|---|---|---|---|---|---|
|4(a)Tangible fixed assets, freehold||land|and|buildings||||
|Freehold
Land and Buildings||||||1,351,600|1,351,600|
|Tower||||||2,067|2,067|
|Additions - Lawn Mower||||||3,500||
|Additions
—PA System||||||2,745||
|||||||1,359,912|1,353,667|
|Depreciation||||||||
|01.01.22||||||1,859|1,653|
|Depreciation
ofTower - 10years straight|||line|||206|206|
|Depreciation
of Lawn Mower|-10years||straight||line|292||
|Depreciation
of PA System - 5years straight||||line||320||
|31.12.22||||||2,677|1,859|
|Net book value at31.12.22||||||1,357,235|1,351,808|
|5.Short term deposits|||2022|2021|
|---|---|---|---|---|
|Deposits at Central Board of Finance|||||
|GeneralFund|||500|494|
|Designated
Fund|||10,934|18,724|
|Restricted
Fund|||15,148|14,952|
||||26,582|34,170|
|6.Current
Liabilities:|amounts|falling due|?022|2021|
|within one year|||||
|Creditors for goods and services||||1,967|
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|10.DESIGNATED FUNDS|ST ALPH|AGE||ST AUG USll|N1'5|STAUGUSTINE|STAUGUSTINE|'5||
|---|---|---|---|---|---|---|---|---|---|
||MAINTENANCE /|RENOVATIONS||MAINTENANCE/|RENOVATIONS|POOR||||
||OF CHURCH AND|PCC|BUILDINGS|OF CHURCH AND|PCC BUILDINGS|FUND|RESERVE||TOTAL|
|IFICOMING RESOURCES||||||||||
|INCOME FROM GRANTS AND ACTIVITIES|||||4,950||||4,950|
|INCOEEE FROM CHARITABLE AND||||||||||
|ANCILLARY TRADING/HALL
LETTINGS|||64,D51||||||64,051|
|INCOME FROM INVESTMENTS|||413||||||413|
|TOTAL IN
CD ME|||||4950||||69,414|
|RESOURCES USED||||||||||
|CHURCHYARD
EXPENSES|||||||||4,000|
|HALL RUNNING
COSTS|||||||||68,622|
|TOTALEXPENDITURE|||68622||4,000||||72,622|
|NET MOVEEEENT IN FUNDS|||(4,158)||||||(3,208)|
|BALANCE ASAT1IANUAR 72022|||41,585|||860||4,755|47,200|
|BALANCE AS AT31DECECEMBER 2022|||37,427||950|860||4,755|43,992|
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|11.RESTRICTED FUNDS|||STALPHAG||ST|AUGUSTINE'5||TOTAL|
|---|---|---|---|---|---|---|---|---|
|||FABRIC||||||STALPHAG6|
|||REPAIRS||||||WITH|
|||FUND|BEQUESTS||LONG|YOUTH||ST|
|||CHURCH|FUND|TOTAL|TERM|FUND|TOTAL|AUGUSTINE'5|
|INCOMING RESOURCES|||||||||
|PLANNED
GIVING UNDER COVENANT||600||||||600|
|TOTAL INCOME||600||600||||600|
|RESOURCES USED|||||||||
|YOUTH COUNCELLORSAND|EXPENSES|||||7.313|7,313|7,313|
|TOTAL EXPENDITURE||||||7,313|7,313|7,313|
|NET MOVEMENT
IN FUNDS||600||||(7,313)|(7,313)|(6,713)|
|BALANCE AT 1JANUARY 2022||1,050|5,607|6,657|616|28,620|29,236|35,693|
|BALANCE AT 31STDECEMBER 2022||1,650|5,607|7,257|616|21,307|21,923|29,180|