## Kingsdown & Creekside PCC ## Annual Report of the Parish of Kingsdown and Creekside in the Diocese of Canterbury, 2022 The parish is now in its seventh year and is registered, as an excepted charitable organisation, in its own right. The registration no. is 1162554-0 The purpose of the parish is religious activities which are available to the general public. The PCC of the parish, which comprises the trustees of the charity, continues to operate by acting as a central reporting and decision making body for the parish as a whole and oversees the spiritual direction for the parish, maintaining seven parish churches and eight open churchyards via seven steering groups which are subcommittees of the PCC and attached to each church, by identifying and supporting other charitable activities as it sees fit and is able to supply from its finances and by provision of activities that may involve people living in the area who are not necessarily members of the churches. Members can be identified as those having their names entered on the church electoral roll of the parish; the current electoral roll stands at 188. The PCC achieves its purpose by providing public worship in all licensed places of worship on a regular, identifiable basis which are open to all members of the public. Most of the church buildings are kept open at times other than advertised services for at least part of the year thus providing ready access to quiet and sacred places. There continue to be ideas under discussion to improve the facilities of a number of church buildings in the parish. One of the churches has a monthly café serving hot breakfasts, drinks, cakes in order to make the Church a more visible presence in the community and give an opportunity for the wider population to meet together and become familiar with the church building. This was closed during the Covid restrictions and re-opened in the Autumn of 2021 and has become more popular through 2022. Another licensed place of worship within the parish is the Teynham Parochial Church of England (Controlled) Primary School. This building has been used, in previous years, monthly to run a Messy Church - a Fresh Expressions Church, however in 2020 Messy Church only took place on one occasion prior to Government initiated lockdowns and ongoing restrictions throughout the year and has not restarted. Collective Worship led by the Clergy team takes place on a weekly basis in term-time with Parents included for special celebrations such as Christmas and Easter. However a Light Party was held for Primary aged and a second one for Secondary Aged Children at Halloween with invitations being sent widely through the Communities. In 2022 a Service called All Together Now was started at one of Our Churches with a specific aim to reach out to families. This monthly service has been growing in numbers of adults and children attending. “Breakthrough” is also a Fresh Expressions church for both the parish and also surrounding churches. Our isolated rural church with no mains services continues to offer a service of Evensong on the first Sunday of the month during the summer. Additional pastoral work is undertaken including visiting the sick and bereaved, providing social contact and activities through other regular meetings. The Occasional Offices of Baptisms, Funerals and Weddings are a normal part of our mission and outreach to the wider community in the parish. In 2022 more weddings were able to take place without any restrictions in terms of numbers and social distancing. The local primary schools are visited regularly by clergy and others where they lead assemblies and are closely involved in the governance of the Voluntary Controlled School in Teynham whilst the Rector is a foundation Member of the Academy running a second school. Lent Groups were restarted 2022 and our Home Groups aimed at increasing the understanding of the Christian faith continued through the year. A Confirmation Service was held in Teynham and 5 people from the Benefice were confirmed by the Bishop of Dover. A Youth Club for Secondary School aged Young People re-opened in September 2021 and continued throughout 2022 at Lynsted Church with more numbers of young people attending than prepandemic. Members of the church community are also closely involved in the running of groups for young people such as scouts, cubs and beavers and a local pre-school group. 2022 saw a regular pattern of services being maintained at all of the 7 Churches in the Parish, one in a weekly basis, 2 on a 3 Sundays a month basis, 3 on fortnightly basis and our remote Church holding a Service at Easter and a Carol event at Christmas with a summer series of monthly Evensong services. A audio service has been posted weekly on the Parish Website since the first lockdown of 2020 and Breakthrough at Lynsted Church is now live-streamed in Facebook each week. A daily Morning Prayer service, live-streamed on Facebook, has continued since the first one took place on March 20[th] 2020. The PCC met four times in the year with an extra meeting to approve the accounts, in order to set the overall spiritual direction of the parish to review what it has done in the past and to identify how it might advance the mission of the church in general. Individual churches also support various other charitable activities as they see fit. The PCC continues to be represented in the local organisation of the Church of England at both deanery and diocesan level. The ministry of the church is provided not only by ordained clergy but by a strong team of lay people both licensed and authorised. This enables the PCC to ensure that there is a wide range and number of services in the parish each Sunday (apart from the fifth Sunday of a month when a Benefice Service is held at one of the churches on a rotating basis.). All of these activities are ways in which we work to meet the objectives of the charity. ## Administrative Details The address for correspondence is and registered office of the charity is: The Rectory, 76, Station Road, Teynham, Sittingbourne, Kent. ME9 9SN Membership of the PCC and trustees Clergy: Revd. Canon Dr. Stephen Lillicrap. Rector Revd Jim Pye Associate Priest from 28[th] September Rev Caroline Turvey Training Curate from 3[rd] July 2021 Churchwardens: Heather Flood Robbie Jardine Sophia Steel Bruce Leckie Les Roberts David Wood Bob Prichard Members: Joyce Trim Jean Hewett Mary Gollop David Buckett Heather Parry Charlotte Relf Deanery Synod Representative: Bob Prichard, Sue Baldry, and one vacancy Officers: Joyce Warren. Treasurer Heather Parry Secretary ## **KINGSDOWN & CREEKSIDE PAROCHIAL CHURCH COUNCIL** ## **Financial Statements for the period ended 31st December 2021 Consolidated Accounts** **----- Start of picture text -----**
Unrestricted
Unrestricted Funds Restricted Funds Designated Total 2020
Funds
£ £ £ £ £
p
Income
Voluntary Receipts:
Regular Giving 53,615 - - 53,615 52,267
Collections other than giving 15,601 - - 15,601 8,814
Income Tax Recovered 10,856 - - 10,856 13,193
Other Voluntary Receipts 22,210 8,810 - 31,020 116,753
Activities for Generating Funds 6,932 4,556 - 11,488 4,728
Receipts from Church Activities 18,806 - - 18,806 14,388
Bank/Investment Income 66 63 - 129 387
128,051 13,380 - 141,432 210,528
Expenditure:
Church Activities:
Diocesan Parish Share 92,884 - - 92,884 94,039
Other Payments 61,237 13,004 - 74,241 65,717
154,121 13,004 - 167,125 159,757
Surplus Receipts /(Excess Payments) (26,069) 376 - (25,693) 50,772
Transfers between funds 1,958 1,542 (3,500) - -
Transfer (to)/from Benefice Account 468 - - 468 -
Bank current and Deposit Accounts 1 January 2021 161,042 154,710 7,353 323,106 272,334
Bank Current and Deposit Accounts 31 December 2021 137,399 156,628 3,853 297,881 323,106
STATEMENT OF ASSETS AND LIABILITIES
Cash Funds:
Bank current account/cash in hand 39,361 50,901 3,853 94,115 120,762
Bank Reserve/Deposit Account 93,101 86,903 - 180,004 158,565
CBF Investment 8,000 18,824 - 26,824 42,621
Other Monetary Assets:
Creditors (4,696) - - (4,696) -
Debtors 1,628 - - 1,628 -
137,394 156,628 3,853 297,876 321,947
Funds held by:
Doddington 30,927 189 - 31,116 28,755
Lynsted 15,140 44,484 - 59,624 77,864
Newnham 7,689 28,920 - 36,609 35,669
Norton 74,854 - - 74,854 77,605
Oare 4,142 27,302 277 31,721 30,077
Teynham - 52,757 - 52,757 60,268
Wychling 7,186 - - 7,186 7,537
Benefice 2,547 - 3,576 6,123 4,173
142,485 153,652 3,853 299,990 321,947
**----- End of picture text -----**
**Rev. Canon Dr. S.H. Lillicrap Joyce Warren Rector Kingsdown & Creekside PCC Treasurer** April 2021 April 2022 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF KINGSDOWN AND CREEKSIDE IN THE DIOCESE OF CANTERBURY Registered Charity No. 1162554 |**KINGSDOWN & CREEKSIDE PAROCHIAL CHURCH COUNCIL**
**Financial Statements for the period ended 31st December 2021**
**Consolidated Accounts**
**Doddington**
**Lynsted**
**Newnham**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**Income**
**Voluntary Receipts:**
Regular Giving
53,615.00
0.00
0.00
53,615.00
6,147.00
0.00
9,467.00
0.00
11,070.00
0.00
Collections other than giving
15,601.43
0.00
0.00
15,601.43
5,921.28
0.00
3,674.00
0.00
919.95
0.00
Income Tax Recovered
10,855.69
0.00
0.00
10,855.69
2,261.19
0.00
0.00
0.00
2,722.50
0.00
0.00
Other Voluntary Receipts
22,210.20
8,809.71
0.00
31,019.91
4,103.00
629.17
2,345.00
0.00
0.00
850.54
Activities for Generating Funds
6,931.51
4,556.00
0.00
11,487.51
4,351.20
0.00
30.00
0.00
392.70
4,556.00
Receipts from Church Activities
18,805.53
0.00
0.00
18,805.53
590.00
0.00
250.00
0.00
0.00
0.00
Bank/Investment Income
32.06
14.69
0.00
46.75
9.49
0.00
2.00
0.00
8.45
4.55
**128,051.42**
**13,380.40**
**0.00**
**141,431.82**
**23,383.16**
**629.17**
**15,768.00**
**0.00**
**15,113.60**
**5,411.09**
**Expenditure:**
Church Activities:
Diocesan Parish Share
92,883.97
0.00
0.00
92,883.97
0.00
0.00
0.00
0.00
0.00
0.00
Other Payments
61,236.82
13,003.97
0.00
74,240.79
2,097.69
3,847.60
13,626.00
0.00
2,225.60
551.84
**154,120.79**
**13,003.97**
**0.00**
**167,124.76**
**2,097.69**
**3,847.60**
**13,626.00**
**0.00**
**2,225.60**
**551.84**
Surplus Receipts /(Excess Payments)
-26,069.37
376.43
0.00
-25,692.94
21,285.47
-3,218.43
2,142.00
0.00
12,888.00
4,859.25
Transfers between funds
1,958.45
1,541.55
-3,500.00
0.00
-3,407.59
3,407.59
0.00
0.00
0.00
0.00
Transfer (to)/from Benefce Account
467.93
0.00
0.00
467.93
-15,706.00
0.00
-21,535.72
0.00
-16,807.68
0.00
Bank current and Deposit Accounts 1 January 2021
161,041.97
154,710.23
7,353.39
323,105.59 28,754.98
0.00 34,538.33 44,483.93 8,632.45 27,036.56
Bank Current and Deposit Accounts 31 December 2021
**137,398.98**
**156,628.21**
**3,853.39**
**297,880.58**
**30,926.86**
**189.16**
**15,144.61**
**44,483.93**
**4,712.77**
**31,895.81**
**STATEMENT OF ASSETS AND LIABILITIES**
**Cash Funds:**
Bank current account/cash in hand
39,360.80
50,900.79
3,853.39
94,114.98
7,072.47
189.16
15,140.07
9,971.93
0.00
26,415.34
Bank Reserve/Deposit Account
93,101.16
86,903.16
0.00
180,004.32
15,854.39
0.00
0.00
34,512.00
4,712.77
5,480.47
CBF Investment
8,000.00
18,824.26
0.00
26,824.26
8,000.00
0.00
0.00
0.00
0.00
0.00
**Other Monetary Assets:**
Creditors
-4,695.53
0.00
0.00
-4,695.53
0.00
0.00
0.00
0.00
0.00
0.00
Debtors
1,627.93
0.00
0.00
1,627.93
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**137,394.36**
**156,628.21**
**3,853.39**
**297,875.96**
**30,926.86**
**189.16**
**15,140.07**
**44,483.93**
**4,712.77**
**31,895.81**
4.62
0.00
0.00
4.62
0.00
0.00
4.54
0.00
0.00
0.00
Note:
100 Club??
Opening 100 club 1,158.00
Surplus
250.00
12/31/2021 **1,408.00**
Proft £250 put in cell H15 but should be in H14
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**DE PAROCHIAL CHURCH COUNCIL**
**e period ended 31st December 2021**
**dated Accounts**
**Doddington**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
53,615.00
0.00
0.00
53,615.00
6,147.00
0.00
15,601.43
0.00
0.00
15,601.43
5,921.28
0.00
10,855.69
0.00
0.00
10,855.69
2,261.19
0.00
0.00
22,210.20
8,809.71
0.00
31,019.91
4,103.00
629.17
6,931.51
4,556.00
0.00
11,487.51
4,351.20
0.00
18,805.53
0.00
0.00
18,805.53
590.00
0.00
32.06
14.69
0.00
46.75
9.49
0.00
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**DE PAROCHIAL CHURCH COUNCIL**
**e period ended 31st December 2021**
**dated Accounts**
**Doddington**
**Total**
**£**
**£**
**£**
**£**
**£**
**£**
53,615.00
0.00
0.00
53,615.00
6,147.00
0.00
15,601.43
0.00
0.00
15,601.43
5,921.28
0.00
10,855.69
0.00
0.00
10,855.69
2,261.19
0.00
0.00
22,210.20
8,809.71
0.00
31,019.91
4,103.00
629.17
6,931.51
4,556.00
0.00
11,487.51
4,351.20
0.00
18,805.53
0.00
0.00
18,805.53
590.00
0.00
32.06
14.69
0.00
46.75
9.49
0.00
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Lynsted**
**£**
**£**
9,467.00
0.00
3,674.00
0.00
0.00
0.00
2,345.00
0.00
30.00
0.00
250.00
0.00
2.00
0.00
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Newnham**
**£**
**£**
11,070.00
0.00
919.95
0.00
2,722.50
0.00
0.00
850.54
392.70
4,556.00
0.00
0.00
8.45
4.55
**Unrestricted**
**Funds**
**Restricted**
**Funds**| |---|---|---|---|---| ||**128,051.42**
**13,380.40**
**0.00**
**141,431.82**|**23,383.16**
**629.17**|**15,768.00**
**0.00**|**15,113.60**
**5,411.09**| ||92,883.97
0.00
0.00
92,883.97
61,236.82
13,003.97
0.00
74,240.79|0.00
0.00
2,097.69
3,847.60|0.00
0.00
13,626.00
0.00|0.00
0.00
2,225.60
551.84| ||**154,120.79**
**13,003.97**
**0.00**
**167,124.76**|**2,097.69**
**3,847.60**
**13,626.00**
**0.00**||**2,225.60**
**551.84**| ||-26,069.37
376.43
0.00
-25,692.94
1,958.45
1,541.55
-3,500.00
0.00
467.93
0.00
0.00
467.93
161,041.97
154,710.23
7,353.39
323,105.59|21,285.47
-3,218.43
-3,407.59
3,407.59
-15,706.00
0.00
28,754.98
0.00|2,142.00
0.00
0.00
0.00
-21,535.72
0.00
34,538.33 44,483.93|12,888.00
4,859.25
0.00
0.00
-16,807.68
0.00
8,632.45 27,036.56| ||39,360.80
50,900.79
3,853.39
94,114.98
93,101.16
86,903.16
0.00
180,004.32
8,000.00
18,824.26
0.00
26,824.26
-4,695.53
0.00
0.00
-4,695.53
1,627.93
0.00
0.00
1,627.93|7,072.47
189.16
15,854.39
0.00
8,000.00
0.00
0.00
0.00
**0.00**
**0.00**|15,140.07
9,971.93
0.00
34,512.00
0.00
0.00
0.00
0.00
**0.00**
**0.00**|0.00
26,415.34
4,712.77
5,480.47
0.00
0.00
0.00
0.00
**0.00**
**0.00**| ||**137,394.36**
**156,628.21**
**3,853.39**
**297,875.96**|**30,926.86**
**189.16**|**15,140.07**
**44,483.93**|**4,712.77**
**31,895.81**| ||4.62
0.00
0.00
4.62|0.00
0.00|4.54
0.00
Note:
100 Club??
Opening 100 club 1,158.00
Surplus
250.00
12/31/2021 **1,408.00**
Proft £250 put in cell H15 but should|0.00
0.00
be in H14| **----- Start of picture text -----**
Norton Oare Teynham Wychling Benefice
Unrestricted Unrestricted Unrestricted
Unrestricted Restricted Unrestricted Restricted Unrestricted Restricted Unrestricted Restricted Unrestricted
Funds Funds Designated Funds Funds Designated Funds Funds Funds Funds Funds Designated
Funds Funds Funds
£ £ £ £ £ £ £ £ £ £ £
6,205.00 0.00 6,456.00 0.00 0.00 12,850.00 0.00 1,420.00 0.00 0.00 0.00
2,172.00 0.00 0.00 1,145.02 0.00 0.00 1,507.18 0.00 262.00 0.00 0.00 0.00
0.00 0.00 0.00 1,928.59 0.00 0.00 3,587.03 0.00 356.38 0.00 0.00 0.00
3,539.00 0.00 0.00 1,525.00 4,750.00 0.00 6,019.86 2,580.00 222.42 0.00 4,455.92 0.00
0.00 0.00 0.00 2,157.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 326.24 0.00 0.00 0.00 17,639.29 0.00
7.00 0.00 0.00 1.03 10.14 0.00 4.09 0.00 0.00 0.00 0.00 0.00
11,923.00 0.00 0.00 13,213.25 4,760.14 0.00 24,294.40 2,580.00 2,260.80 0.00 22,095.21 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92,883.97 0.00
2,697.76 0.00 0.00 1,432.22 380.00 0.00 1,723.44 8,224.53 477.94 0.00 36,956.17 0.00
2,697.76 0.00 0.00 1,432.22 380.00 0.00 1,723.44 8,224.53 477.94 0.00 129,840.14 0.00
9,225.24 0.00 0.00 11,781.03 4,380.14 0.00 22,570.96 -5,644.53 1,782.86 0.00 -107,744.93 0.00
0.00 0.00 0.00 3,500.00 0.00 -3,500.00 1,866.04 -1,866.04 0.00 0.00 0.00 0.00
-11,976.24 0.00 0.00 -14,516.00 0.00 0.00 -24,437.00 0.00 -2,133.58 0.00 107,580.15 0.00
77,605.08 - - 3,377.03 22,922.08 3,777.39 0.00 60,267.66 7,536.66 0.00 597.44 3,576.00
74,854.08 0.00 0.00 4,142.06 27,302.22 277.39 0.00 52,757.09 7,185.94 0.00 432.66 3,576.00
2,320.00 0.00 0.00 4,142.06 8,477.96 277.39 0.00 5,846.40 7,185.94 0.00 3,500.26 3,576.00
72,534.00 0.00 0.00 0.00 0.00 0.00 0.00 46,910.69 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 18,824.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,695.53 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,627.93 0.00
74,854.00 0.00 0.00 4,142.06 27,302.22 277.39 0.00 52,757.09 7,185.94 0.00 432.66 3,576.00
0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOTE:
CCLA Interest 4.78 ??
**----- End of picture text -----**
## **KINGSDOWN & CREEKSIDE PAROCHIAL CHURCH COUNCIL Financial Statements for the period ended 31st December 2022 Consolidated Accounts** ||**Consolidated Accounts**|**Consolidated Accounts**||| |---|---|---|---|---| ||**Unrestricted**
**Funds**|**Restricted**
**Funds**|**Unrestricted**
**Designated**
**Funds**|**Total**| ||**£**|**£**|**£**|**£**| |**Income**||||| |**Voluntary Receipts:**||||| |Regular Giving|54,272.55|0.00|0.00|54,272.55| |Collections other than giving|16,282.73|0.00|0.00|16,282.73| |Income Tax Recovered|7,278.23|0.00|0.00|7,278.23| |Other Voluntary Receipts|20,829.92|3,667.11|500.00|24,997.03| |Activities for Generating Funds|6,880.59|3,944.17|0.00|10,824.76| |Receipts from Church Activities|26,483.69|1,731.60|17,868.36|46,083.65| |Bank/Investment Income|374.98|324.99|0.00|699.97| ||**132,402.69**|**9,667.87**|**18,368.36**|**160,438.92**| |**Expenditure:**||||| |Church Activities:||||| |Diocesan Parish Share|80,776.00|0.00|0.00|80,776.00| |Other Payments|58,661.58|12,049.40|500.00|71,210.98| ||**139,437.58**|**12,049.40**|**500.00**|**151,986.98**| |Surplus Receipts /(Excess Payments)|-7,034.89|-2,381.53|17,868.36|8,451.94| |Transfers between funds|3,273.48|-1,273.48|-2,000.00|0.00| |Transfer (to)/from Benefce Account|0.00|0.00|0.00|0.00| |Bank current and Deposit Accounts 1 January 2022|
140,268.22|156,628.21|3,853.39|300,749.82| |Bank Current and Deposit Accounts 31 December 2022|**136,506.81**|**152,973.20**|**19,721.75**|**309,201.76**| |---|---|---|---|---| |**STATEMENT OF ASSETS AND LIABILITIES**||||| |**Cash Funds:**||||| |Bank current account/cash in hand|34,547.69|52,083.73|19,721.75|106,353.17| |Bank Reserve/Deposit Account|86,265.46|73,664.43|0.00|159,929.89| |CBF Investment|15,689.12|27,225.04|0.00|42,914.16| |**Other Monetary Assets:**||||| |Creditors|-3,410.36|0.00|0.00|-3,410.36| |Debtors|434.75|0.00|0.00|434.75| ||**133,526.66**|**152,973.20**|**19,721.75**|**306,221.61**| ||2,980.15|0.00|0.00|2,980.15| |**Doddington**
**Lynsted**
**Newnham**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**|**Doddington**
**Lynsted**
**Newnham**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**|**Doddington**
**Lynsted**
**Newnham**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**|**Doddington**
**Lynsted**
**Newnham**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**| |---|---|---|---| |8,891.55
0.00
4,688.00
0.00
2,884.51
0.00
2,496.37
3,353.85
804.17
87.00
0.00
88.20
0.00|8,118.00
0.00
3,546.00
0.00
0.00
0.00
7,230.00
0.00
379.00
30.00
267.00
0.00
0.00
52.00|10,490.00
0.00
1,647.32
0.00
0.00
0.00
3,667.11
648.00
1,540.00
289.37
1,731.60
57.04
30.71|6,955.00
1,574.00
0.00
1,321.00
0.00
1,919.00
153.00| |**22,489.48**
**804.17**|**19,540.00**
**82.00**|**13,131.73**
**6,969.42**|**11,922.00**| |0.00
0.00
3,745.59
1,940.54|0.00
0.00
6,073.17
0.00|0.00
0.00
3,110.56
5,002.10|0.00
2,660.36| |**3,745.59**
**1,940.54**
**6,073.17**
**0.00**||**3,110.56**
**5,002.10**|**2,660.36**| |18,743.89
-1,136.37
-947.21
947.21
-12,908.14
0.00
30,926.86
189.16|13,466.83
82.00
0.00
0.00
-19,576.83
0.00
15,144.61
44,483.93|10,021.17
1,967.32
0.00
0.00
-15,253.97
0.00
4,712.77 31,895.81|9,261.64
0.00
-10,413.64
74,854.00| |**35,815.40**
**0.00**
**9,034.61**
**44,565.93**
**-520.03**
**33,863.13**
**73,702.00**|**35,815.40**
**0.00**
**9,034.61**
**44,565.93**
**-520.03**
**33,863.13**
**73,702.00**|**35,815.40**
**0.00**
**9,034.61**
**44,565.93**
**-520.03**
**33,863.13**
**73,702.00**|**35,815.40**
**0.00**
**9,034.61**
**44,565.93**
**-520.03**
**33,863.13**
**73,702.00**| |---|---|---|---| |11,736.94
0.00
16,078.46
0.00
8,000.00
0.00
0.00
0.00
**0.00**
**0.00**|9,030.07
10,000.93
0.00
34,565.00
0.00
0.00
0.00
0.00
**0.00**
**0.00**|-8,209.15
28,382.66
0.00
0.00
7,689.12
5,480.47
0.00
0.00
**0.00**
**0.00**|3,515.00
70,187.00
0.00
0.00
**0.00**| |**35,815.40**
**0.00**|**9,030.07**
**44,565.93**|**-520.03**
**33,863.13**|**73,702.00**| |0.00
0.00|4.54
0.00|0.00
0.00|0.00| |see 2021|||| |**Norton**
**Oare**
**Teynham**
**£**
**£**
**£**
**£**
**£**
**£**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Norton**
**Oare**
**Teynham**
**£**
**£**
**£**
**£**
**£**
**£**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Norton**
**Oare**
**Teynham**
**£**
**£**
**£**
**£**
**£**
**£**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**
**Unrestricted**
**Funds**
**Restricted**
**Funds**| |---|---|---| |0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|6,366.00
0.00
0.00
221.15
0.00
0.00
1,488.91
0.00
0.00
6,004.55
0.00
0.00
514.76
0.00
0.00
2,903.81
0.00
2,478.36
40.00
242.28
0.00|12,052.00
0.00
2,530.91
0.00
2,379.81
0.00
0.00
0.00
1,691.38
1,570.00
3,972.44
0.00
36.74
0.00| |**0.00**
**0.00**|**17,539.18**
**242.28**
**2,478.36**|**22,663.28**
**1,570.00**| |0.00
0.00
0.00
0.00|0.00
0.00
0.00
2,062.98
716.99
0.00|0.00
0.00
2,621.55
4,389.77| |**0.00**
**0.00**|**2,062.98**
**716.99**
**0.00**|**2,621.55**
**4,389.77**| |0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|15,476.20
-474.71
2,478.36
2,000.00
0.00
-2,000.00
-12,940.82
0.00
0.00
4,142.06 27,302.22 277.39|20,041.73
-2,819.77
2,220.69
-2,220.69
-22,262.42
0.00
0.00 52,757.09| **----- Start of picture text -----**
0.00 0.00 8,677.44 26,827.51 755.75 0.00 47,716.63
0.00 0.00 8,677.44 5,082.94 755.75 0.00 8,617.20
0.00 0.00 0.00 0.00 0.00 0.00 39,099.43
0.00 0.00 0.00 21,744.57 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8,677.44 26,827.51 755.75 0.00 47,716.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00
**----- End of picture text -----**
|**Wychling**
**Benefce**
**£**
**£**
**£**
**£**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**|**Wychling**
**Benefce**
**£**
**£**
**£**
**£**
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Unrestricted**
**Funds**
**Unrestricted**
**Designated**
**Funds**| |---|---| |1,400.00
0.00
413.35
0.00
525.00
0.00
0.00
0.00
293.60
0.00
0.00
0.00
0.00
0.00|0.00
0.00
1,662.00
0.00
0.00
0.00
3,778.00
500.00
0.00
0.00
17,045.07
15,390.00
0.00
0.00| |**2,631.95**
**0.00**|**22,485.07**
**15,890.00**| |0.00
0.00
1,894.98
0.00|80,776.00
0.00
36,492.39
500.00| |**1,894.98**
**0.00**|**117,268.39**
**500.00**| |736.97
0.00
0.00
0.00
-5,022.51
0.00
7,185.94
0.00|-94,783.32
0.00
0.00
0.00
98,378.33
0.00
3,301.98
3,576.00| **----- Start of picture text -----**
2,900.40 0.00 6,896.99 18,966.00
2,900.40 0.00 6,896.99 18,966.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 -3,410.36 0.00
0.00 0.00 434.75 0.00
2,900.40 0.00 3,921.38 18,966.00
0.00 0.00 0.00
**----- End of picture text -----**
## **KINGSDOWN & CREEK** ## **Financial Statements for Con** |**Income**
**Voluntary Receipts:**
Regular Giving
Collections other than giving
Income Tax Recovered
Other Voluntary Receipts
Activities for Generating Funds
Receipts from Church Activities
Bank/Investment Income
**Expenditure:**
Church Activities:
Diocesan Parish Share
Other Payments
Surplus Receipts /(Excess Payments)
Transfers between funds
Transfer (to)/from Benefce Account
Bank current and Deposit Accounts 1 January 2021
Bank Current and Deposit Accounts 31 December 2021
**STATEMENT OF ASSETS AND LIABILITIES**
**Cash Funds:**
Bank current account/cash in hand|**Unrestricted**
**Funds**| |---|---| ||**£**
53,615
15,601
10,856
22,210
6,932
18,806
66| ||**128,051**| ||92,884
61,237| ||**154,121**| ||(26,069)
1,958
468
161,042| ||**137,399**| ||39,361| |Bank Reserve/Deposit Account
CBF Investment
**Other Monetary Assets:**
Creditors
Debtors|93,101
8,000
(4,696)
1,628| |---|---| ||**137,394**| |**Funds held by:**|| |---|---| |Doddington|30,927| |Lynsted|15,140| |Newnham|7,689| |Norton|74,854| |Oare|4,142| |Teynham|-| |Wychling|7,186| |Benefce|2,547
**142,485**| **Rev. Canon Dr. S.H. L Rector Kingsdown &** April 2021 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICA Regist ## **SIDE PAROCHIAL CHURCH COUNCIL** ## **r the period ended 31st December 2022 solidated Accounts** **----- Start of picture text -----**
Unrestricted
Restricted
Designated Total
Funds
Funds
£ £ £
p
- - 53,615
- - 15,601
- - 10,856
8,810 - 31,020
4,556 - 11,488
- - 18,806
63 - 129
13,380 - 141,432
- - 92,884
13,004 - 74,241
13,004 - 167,125
376 - (25,693)
1,542 (3,500) -
- - 468
154,710 7,353 323,106
156,628 3,853 297,881
50,901 3,853 94,115
**----- End of picture text -----**
86,903 - 180,004 18,824 - 26,824 - - (4,696) **- -** 1,628 **156,628 3,853 297,876** 189 - 31,116 44,484 - 59,624 28,920 - 36,609 - - 74,854 27,302 277 31,721 52,757 - 52,757 - - 7,186 - 3,576 6,123 **153,652 3,853 299,990** **Lillicrap Joyce Warren Creekside PCC Treasurer** April 2022 AL PARISH OF KINGSDOWN AND CREEKSIDE IN THE DIOCESE OF CANTERBURY tered Charity No. 1162554 **----- Start of picture text -----**
2020 2021
£ £
52,267 53,615
8,814 15,601
13,193 10,856
116,753 31,020
4,728 11,488
14,388 18,806
387 129
210,528 141,432
94,039 92,884
65,717 74,241
159,757 167,125
50,772 (25,693)
- -
- 468
272,334 323,106
323,106 297,881
120,762 93,926
**----- End of picture text -----**
**----- Start of picture text -----**
158,565 180,193
42,621 26,824
- (4,696)
- 1,628
321,947 297,876
28,755 31116
77,864 59624
35,669 36609
77,605 74854
30,077 31,721
60,268 52575
7,537 7186
4,173 6123
321,947 299990
**----- End of picture text -----**
**INDEPENDENT EXAMINER’S REPORT to the Parochial Church Council Kingsdown & Creekside** This report on the accounts of the P.C.C. for the year ended 31[st] December 2022, which are set out in the Annual Report and Financial Statement, is in respect of an examination carried out under Regulation 3(3) of the Church Accounting Regulations 2006 (‘the Regulations’) and s.145 of the Charities Act 2011 (‘the Act’). ## **Respective responsibilities of Trustees and Examiner** As the members of the P.C.C. you are responsible for the preparation of the financial statements. You consider that the audit requirement of the Regulations and section 144(2) of the Act does not apply. It is my responsibility to issue this report on those financial statements in accordance with the terms of the Regulations. ## **Basis of Independent Examiner’s Report** My examination was carried out in accordance with the General Directions given by the Charity Commission under Section 145(5) (b) of the Act and to be found in the Church Guidance, 2006 edition, issued by the Finance Division of the Archbishops’ Council. That examination includes a review of the accounting records kept by the P.C.C. and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. ## **Independent Examiner’s Statement** In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with Section 130 of the Act. However whilst the standard of presentation of financial statements in line with the requirements of the Act and the Regulations is generally excellent, it is of note that one church’s presentation is poor. I would also like to draw attention to the need for churches to be astute to their returns on investment. One account reflected a mere 0.15% return on a particularly large reserve account in a time of increasing bank rates. ## Miles Lemon (original signed) **Miles Lemon FCIS/FCG** The Greys, Erriot Wood Lynsted ME9 0JW 20 April 2023