2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter's, Chertsey

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All the members	All the members	ofthe Parochial Church Council were elected at the 2022 APCM.	ofthe Parochial Church Council were elected at the 2022 APCM.	ofthe Parochial Church Council were elected at the 2022 APCM.	ofthe Parochial Church Council were elected at the 2022 APCM.	ofthe Parochial Church Council were elected at the 2022 APCM.	ofthe Parochial Church Council were elected at the 2022 APCM.
the Parochial	Church		Council	during the year were:
Vicar				Canon Tim Hillier			Chairman
Curate				Rev. Anna Norton
				Rev. Sue Phillips		(OLM)
Asst. Minister				Rev. Christine	Pattinson
Ministry		Team		Canon Tim Hillier
				George Hobbs	(LLM)
				Rev. Anna Norton
				Rev. Sue Phillips		(OLM)
				Rev. Christine	Pattinson
Churchwardens				Dave Phillips
				Jan Alexander
Elected		members		Jackie Churchman			Secretary
				Dominic Maher			Treasurer
				Lisa Maher
				Hannah Crees
				Ed Raven
				Elizabeth Glendinning-Smith
				Claire Rice
				Ron Howell			DI3S/Safeguarding
				Christine Leach
				lan Osman
				Jim Robertson
				Laura South
				James Teader
Co-opted members				Annie Burnham
				Christine Leach
				Gerard Oglesby
				Rachel Mead

				Unrestricted	Restricted		Total	Prior year
				Funds	funds		funds	total funds
Incoming resources
Incoming resources	from		generated
funds
Voluntary income				193,960	123,817		317,777	235,338
Activities for generating			funds	28,818			28,818	23,990
Investment income				13	252		266	23
Other incoming resources				3,600	870		4,470	22,605
Total income				226,391	124,939	—	351,331	271,956
Resources used
Charitable activities				225,704	53,490		279,194	253,091
Total expenditure				225,704	53,490		279,194	253,091
Net income/(expenditure)			resources	687	71,449	—	72,136	18,865
before transfer
Total funds brought		forward		24,646	110,722		135,368	116,503
Total funds carried	forward			25,333	182,171		207,504	135,368

						Balance sheet
							2022	2021
Fixed assets
Tangible assets							8,131
							8,131
Current assets
Investments							594	594
Cash at bank		and	in	hand			210,779	140,774
							211,373	141,368
Liabilities
Creditors: Amounts				falling due		in one year	12,000	6,000
							12,000	6,000
Total net assets less liabilities							207,504	135,368
Represented		by
Unrestricted
General fund							24,991	24,646
Designated
Coffee Break		—Charity			Collections		342
Restricted
Belfry Fund							1,781	1,781
Restoration	Fund						179,332	108,459
Uganda - Moyo Hospital					Fund		1,058	482
Funds ofthe	church						207,504	135,368

Fund				Purpose
General	Fund			Unrestricted,		undesignated,	available	for	any	ofthe PCC's
				objectives
Belfry				Restricted	for	the expenses	relating	to the church			bells and
				tower
Uganda	- Moyo Hospital		Fund	Restricted	for	the fundraising	of medical		equipment
Coffee	Break			Designated	for the collection		and distribution			offunds raised
				through specific Church events
Restoration		Fund		Restricted	for	the expenses	relating	to the planned
				redevelopment		ofthe church	and church		hall.

						E			E		E	E	E
						U tdtd	~D*i		td	R	tdtd	2022	2021
INCOME
Incoming	resources			from	generated	funds -Voluntary		income
Planned	giving					134,879				17,607		152,486	173,091
Income tax recovered				on		33,327				7,056		40,383	23,120
gift aid
Collections 8 donations						15,117		1,793		88,654		105,564	32,409
Children	8 family worker					868						868
Youth 8	children	worker
Curates	accommodation					1,730						1,730	5,718
Grants						6,246				10,500		16,746	1,000
					Total	192,166		1,793		123,817		317,777	235,338
Incoming	resources			from	generated	funds -Activities		for generating			funds
Hall Hire						15,540						15,540	8,735
Fees income (gross)						12,623						12,623	15,255
Social activities						655						655
					Total	28,818						28,818	23,990
Incoming	resources		from		generated	funds -Investment			income
Bank interest						13					252	266	23
					Total	13					252	266	23
Other incoming		resources
Misc Income											870	870	9,005
Deanery	Admin					3,600						3,600	3,600
					Total	3,600					870	4,470	12,605
		INCOME			TOTAL	224,598		1,793		124,939		351,331	271,956

StPeter's Church, Chertsey:	StPeter's Church, Chertsey:	Report	and	Financial	Statements	for the year ended	31 December	2022
				E	f	E	E	F
			D	tttd	DDID	ttddR tttd	Tht ttt	~Lt
EXPENDITURE
Charitable activities
Outward giving				12,000	500		12,500	12,000
Runnymeade Foodbank					400		400
Local Outward Giving				85	500		585	572
Parish share				94,680			94,680	84,706
Deanery				543			543	433
Telephone				427			427	394
Ministry team expenses				1,721			1,721	2,148
Curate accommodation				14,400			14,400	21,957
Fees payable to the Diocese				3,705			3,705	4,244
Fees - Staff paid for services				4,475			4,475	2,427
Altar requisites and flowers				54			54
Advertising, Newslink,	Bridge						I	146
Organ and piano tuning	and							267
repairs
Organist								150
Licenses and subscriptions				150			150	150
Youth and children's worker				8,538			8,538	9,270
Young church / youth work				269			269
Parent & toddler group								1,180
Adult training and teaching				61			61	1,463
materials
Children and family worker				12,817			12,817	12,260
Childrens Church Leader				7,867			7,867
Water rates manse				659			659
Gas, electricity, water				7,947			7,947	7,831
Insurance				6,101			6,101	6,897
Verger / cleaner				2,739			2,739	2,145
Routine maintenance and				9,376			9,376	6,631
cleaning
Extinguishers, security	alarms			478			478	133
and boile
Audio visual and sound	system			70			70	1,925
Depreciation on Hall replacement						2,033	2,033
windows
Secretarial				20,676			20,676	19,539
Stationery, postage, telephone		8		693			693	882
sun dire
Photocopier				2,570			2,570	1,768
Catering				2,278			2,278
Professional fees				790		36,457	37,247	925
General Expenses				4,485	50	15,000	19,535	47,048
Deanery Admin				3,600			3,600	3,600
	Total		224,254		1,450	53,490	279,194	253,092
EXPENDITURE TOTAL			224,254		1,450	53,490	279,194	253,092
TOTAL OF INCOME OVER				344	343	71,449	72,136	18,865
EXPENDITURE

		Opening	Incoming	Outgoing	Closing
Belfry - Belfry Fund
Restricted		1,781			1,781
	Sub-total for Belfry	1,781			1,781
CoffeeBrk - Coffee Break Fund
Designated			1,792	1,450	342
Sub-total for CoffeeBrk			1,792	1,450	342
Restore - Restoration Fund Restricted		108,459	109,363	38,490,	179,332
	Sub-total for Restore	108,459	109,363	38,490	179,332
Uganda - Uganda	- Moyo Hospital
Restricted		482	15,576	15,000	1,058
	Sub-total for Uganda	482	15,576	15,000	1,058
General -General	fund
Unrestricted		24,646	224,598	224,254	24,990
	Sub-total for General	24,646	224,598	224,254	24,990
Grand total		135,368	356,330	284,194	207,504