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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 members|of|
|---|---|---|---|---|---|---|---|---|---|
|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||||||
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|||||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|
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|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.|||
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|||||||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|||||||||
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|||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|