#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ExOffici Members|||
|---|---|---|
|The Incumbent|The Reverend
Sister Janet Arnold CA|(Chairperson)|
|Churchwardens|Margaret
Smith (8, Deanery Synod)|1"year of 1"term from 2022|
||Frank Harper
(from AGM 22)|1"year of 1"term from 2022|
||Gordon Pritchard
(until AGM 22)||
|Deanery Synod Reps|Donna Rampling
(from AGM 22)|1"year of 1"term from AGM 22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|I'unds|total funds|
|Income and endowments
from;||||||||||
|Donations
and legaaes||||48,389||3,990||52,380|55,433|
|Income from chantable
activities||||5,555||||5,555|4,480|
|Other trading
activities||||811||650||1,461|734|
|Total income||||64,765||4,641||59,396|60,647|
|Expenditure
on:||||||||||
|Raising funds||||799||||799|113|
|Expenditure
on charitable|activrties|||48 215|6 700|I 290||56 205|62 305|
|Total expenditure||||49,014|6,700|1,290||57,004|62,418|
|Net income /(expenditure)
resources|||before|5,741|(6,700)|3,351||2,392|(1,771)|
|transfer||||||||||
|Transfers||||||||||
|Gross transfers
between|funds|—in||1,094|8,585|||9,679|16,000|
|Gross transfers
between|funds|- out||(8,585)|(794)|(300)||(9,679)|(16,000)|
|Other recognised
gains|I losses|||||||||
|Net movement
In funds||||(1,750)|1,091|3,050||2,392|(1,771)|
|Total funds brought forward||||22,219|11,779|4,471||38,469|40,240|
|Total funds carried forward||||20,469|12,870|7,522||40,861|38,469|
|Represented
b)r||||||||||
|Unrestricted||||||||||
|General
fund||||20,469||||20,469|22,219|
|Designated||||||||||
|BOILER DESIGNATED|FUND||||5,085|||5,085|6,700|
|CATERING DESIGNATED|||||||||755|
|HARDSHIP DESIGNATED FUND|||||||||39|
|RESERVE DESIGNATED FUND|||||7,000|||7,000|3,500|
|ROOF, WEST WALL &|REPAIRS||||785|||785|785|
|DESIGNATED||||||||||
|Restricted||||||||||
|BOILER RESTRICTED|FUND||||||||100|
|CHURCHYARD
RESTRICTED FUND||||||244||244|244|
|FABRIC RESTRICTED|FUND|||||3,290||3,290|3,290|
|ROOF, WEST WALL &|REPAIRS|||||3,988||3,988|838|
|RESTRICTED||||||||||
##
||Total funds|Prior|car fuuds|
|---|---|---|---|
|Current assets||||
|Debtors|1,660||3,757|
|Cash at bank and in hand|41.026||34937|
||42,686|||
|Uabtgues||||
|Creditors: Amounts
felling due in one year|||225|
||1,828|||
|Net current assets less current gabgities|40,861||38,469|
|Total assets lass current
gabllitles|40,861|||
|Total net assets less liabgltias|40,861||38,469|
|Represented
by||||
|Unrestricted||||
|General
fund|20,469||22,219|
|Designated||||
|BOILER DESIGNATED FUND|5,085||6,700|
|CATERING DESIGNATED|||755|
|HARDSHIP DESIGNATED FUND|||39|
|RESERVE DESIGNATED FUND|7,000||3,500|
|ROOF, WEST WALL & REPAIRS DESIGNATED|785||785|
|Restricted||||
|BOILER RESTRICTED FUND|||100|
|CHURCHYARD
RESTRICTED FUND|244||244|
|FABRIC RESTRICTED FUND|3,290||3,290|
|ROOF, WEST WALL & REPAIRS RESTRICTED|3,988||838|
##
|tement|ofassets and|liabilities
- 2|022||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Generai|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|Current assets - Cash at bank||and in hand|||||||||
|Natwest|current account-||18,908|12,870|9,187||40,965||34,875||
|Cash
in|hand-||62|||||62||62|
|||Totals|18,969|12,870|9,187||41,026||34,937||
|Current assets - Debtors|||||||||||
|Tax recoverable
at year end|||1,660||||1,660||||
|Accounts Recenrable-|||||||||3|757|
|||Totals|1,660||||1,660||3,757||
|Liabilities|- Agency accounts||||||||||
|Agency collections-|||||826|||826||48|
|||Totals|||826|||826||48|
|Ltabllldes|-Creditors: Amounts|falling due In|||||||||
|one year|||||||||||
|Accrued|expenditure-|||||||840|||
|Creditors|at year end-||160|||||160|||
|Accounts|Payabls-|||||||||177|
|||Totals|160||840||1,000|||177|
|||Grand total|20 469|12870|7 622||40|861|38|469|
##
||||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|---|---|---|---|---|---|---|---|---|---|---|
|Current assets - Cash at bank||and In hand|||||||||
|Natwsst|current account-||18,577|11,779|4,519||34,875||44,065||
|Cash
in|hand-||62|||||62||62|
|||Totals|18,639|11,779|4,519||34,937||44,127||
|Current assets - Debtors|||||||||||
|Accounts|Recewable-||3757||||3,757||3|124|
|||Totals|3,757||||3,757||3,124||
|Liabilities|- Agency accounts||||||||||
|Agency collections-|||||48|||48||317|
|||Totals|||48|||48||317|
|Liabilities|- Creditors: Amounts|falling due In|||||||||
|one year|||||||||||
|Parish Share Arrears—|||||||||6,695||
|Accounts|Payable-|||||||177|||
|||Totals||||||177|6,695||
|||Grand total|22 219|11779|4471||38|469|40|240|
##
|Fund movem|ent|by t|ype||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||0 enin|Incomiu|Out|oin|Transfers|Gains/losses|Closin|
|BOILER - D - BOILER DESIGNATED FU|||||||||||
|Designated||||6700||6,700||5,085||5,085|
||Sub-total for||BOILER - D|6,700||6,700||5,085||5,085|
|BOILER - R - BOILER RESTRICTED FU|||||||||||
|Restricted||||100|||||||
||Sub-total for||BOILER - R|100|||100||||
|CATER - CATERING DESIGNATED|||||||||||
|Designated||||755||||755|||
|||Sub-total|for CATER|755||||(766)|||
|CYARD - CHURCHYARD||RESTRICTE|||||||||
|Restncted|||||||||||
|||Sub-total|for CYARD||||||||
|FABRIC - FABRIC RESTRICTED FU|||||||||||
|Restricted||||3,290||||||3290|
|||Sub-total|for FABRIC|3,290||||||3,290|
|HARD - HARDSHIP|DESIGNATED||||||||||
|Designated||||39||||39|||
|||Sub-total for HARD||39||||(39)|||
|KNIT & NAT- KNIT|8 NATTER||||||||||
|Restricted|||||||350|300|||
||Sub-total for KNIT & NAT||||650|||(300)|||
|RES - RESERVE DESIGNATED F|||||||||||
|Designated||||3500||||3,500||7000|
|||Sub-total for RES||3,500||||3,500||7,000|
|ROOF-D - ROOF, WEST||WALL &RE|||||||||
|Designated||||785||||||785|
|||Sub-total|for ROOF-D|785||||||786|
|ROOF-R - ROOF, WEST||WALL &RE|||||||||
|Restricted||||838|3,990|||||3,988|
|||Sub-total for ROOF4(||838|3,990|||||3,988|
|General
-General fund|||||||||||
|Unrestricted||||22 219|54,755|49,014||491||20,469|
|||Subdotal|for General|22,219|64,755|49,014||(7,491)||20,469|
||||Grand total|38469|59 396|57|004|||40 861|
##
|und Transfers|und Transfers||—2022||||||
|---|---|---|---|---|---|---|---|---|
|Reference|||Debit|Credit|Description||Fund|Fund Type|
|PCC MINS TRF||||3,500|TRFTO RESERVESDES||General|Unr|
|PCC MIN|STRF||3,500||TRF FROM GENERAL FUND||RES|Des|
|Transfer||||5,035|PCC Meeting|7th February2022|General|Unr|
|Transfer|||5,055||PCC hanutas|7th Febmaiy2022|BOILER - D|Des|
|Hardship|to General|||39|To General
email 07/02/2023||HARD|Des|
|Hardship|to General||39||From Hardship|email 07/02/2023|General|Unr|
|Hardship|||||To General||HARD|Des|
|Hardship|||||From Hardship|email 07/02/2023|General|Unr|
|Catering|to General|||755|To General
email 07/02/2023||CATER|Des|
|Catering|to General||755||From Catenng||General|Unr|
|Knit and|Natter to General|||300|To General||KNIT & NATTER|Res|
|Knit end|Natter to General||300||From Knit and|Natter|General|Unr|
||Tote|I|9,579|3,573|||||
##
##
|Transfers
betwee|n
Funds|- 2020|||
|---|---|---|---|---|
|Reference|Dealt|Credit|Descrlpuon|F nil rl|
|BANKED 31 1220||100.00|BOILER FUND GIFT DAY|FABRIC|
|BANKED 20 12.20|100 00||BOILER FUND GIFT DAY|BOILER - R|
|TRF GEN TO ROOF DES||5,00000|DESIGNATED TO ROOF FUND|General|
|TRF GEN TO ROOF DES|5,000 00||TRF FROM GENERAL|ROOF-D|
|TO NEW RESERVE FUND||3,500.00|TRF TO NEW RESERVE FUND|General|
|TO NEW RESERVE FUND|3,500.00||TRF FROM GENERAL|RES|
|2 5% RETENTION||70000|BUILDING REPAIR WORK RETENTION|General|
|2.5% RETENTION|700 00||BUILDING REPAIR WORK RETENTION|ROOF-D|
|TRF FROM GEN||6,70000|TRF TO BOILER DESIGNATED FUND|General|
|TRF FROM GEN|6,700.00||FROM GEN TO BOILER DESIGNATED FUND|BOILER - D|
|Total|16,000.00|16,000.00|||
##
|FABRIC - FABRIC RESTRICTED FU|FABRIC - FABRIC RESTRICTED FU||||||
|---|---|---|---|---|---|---|
|Restncted||3390||100||3290|
|Sub-total|for FABRIC|3,390||(100)||3,290|
|HARD - HARDSHIP DESIGNATED|||||||
|Designated||39||||39|
|Sub-total for HARD||39||||39|
|KNIT & NAT - KNIT & NATTER|||||||
|Restricted|||650|350|300||
|Sub-total for|KNIT & NAT|||360|(300)||
|RES - RESERVE DESIGNATED F|||||||
|Designated|||||3500|3500|
|Sub-total for RES|||||3,500|3,500|
|ROOF-D - ROOF, WEST WALL &RE|||||||
|Designated||3072|85|8 072|5700|785|
|Sub-total|for ROOF-D|3,072|85|8,072|5,700|786|
|ROOF-R - ROOF, WEST WALL &RE|||||||
|Restricted||4,232|3985|7,379||838|
|Sub-total|for ROOF-R|4,232|3,985|7,379||838|
|TTF - TIDDLERS, TODDLERS A|||||||
|Restricted|||||||
|Subdotal for TTF|||||||
|General - General fund|||||||
|Unrestricted||28 528|55 753|46 162|15900|22 219|
|Sub-total|for General|28,528|56,753|46,162|(15,900)|22,219|
||Grand total|40 240|60647|62418||38 469|
##
|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||
|Donations
and legacies|||||||||||
|Giving via standing
order with||Gift Aid|16,494||320|||16,814||18,316|
|Giving via Giving Direct|||495|||||495||443|
|Gift Aid Giving via envelope|scheme||5,888|||||5,888||5,279|
|Other planned
giving|||13,464|||||13,464||14,248|
|Giving via cash on collection|plate||3,091|||||3,091||4,158|
|Giving through
church boxes|||65|||||65|||
|One-off Gift Aid gifts|||25|||||25||95|
|Donations appeals etc|||816||3,670|||4,486||4,447|
|Tax recoverable
on Gift Aid|||7,402|||||7,402||7,644|
|Non-recumng
one-off grants|||650|||||650||804|
|||Total|48,389||3,990|||52,380||55,433|
|Income from charitable|activities||||||||||
|Craft Fayres Gross Income|||786|||||786|||
|Fees for weddings
and funerals|||3,677|||||3,677||3,700|
|PCC Local Fees|||676|||||676||780|
|Church
hall lettings
—objectives|||416|||||416|||
|||Total|5,555|||||5,555||4,480|
|Other trading
activities|||||||
|---|---|---|---|---|---|---|
|Other funds generated||223||650|873||
|Occasional
Events||348|||348||
|Church
hall lettmgs
—fund raising||240|||240||
||Total|811||650|1,461||
|INCOME TOTAI||54,755||4,641|59,396|60,647|
|EXPENDITURE|||||||
|Raising funds|||||||
|Costs of stewardship
campaign||51|||51||
|Catering
Expenditure||246|||246|69|
|Costs offetes &other events||503|||503|44|
||Total||||799|113|
|Expenditure
on charitable|activities||||||
|Giving to missionary
societies||5,144|||5,144|672|
|Home mission||||||105|
|Donation to Hub||||350|350|85|
|Parish Share (Current Year)||59,315|||59,315|52,396|
|Parish Share - Special Assessment||(17,396)|||(17,396)|(17,396)|
|Parish Share Support||(6,919)|||(6,919)|(4,376)|
|Parish Share Arrears Written off||||||(6,695)|
|Working expenses of incumbent||977|||977|759|
|Vicar's telephone
and internet||655|||655|519|
|Parish training
and mission||40|||40||
|Church
running
-insurance||1,983|||1,983|1,916|
|Licences & Subscriptions||597|||597|685|
|Church Maintenance
(minor works by||58|||58||
|congr|||||||
|Church maintenance||200|||200|308|
|Cleaning||||||10|
|Upkeep ofservices||79|||79|25|
|Upkeep ofchurchyard||14|||14|14|
|Administration||310|||310|1,441|
|Photocopier
(Rental and printing)||158|||158||
|Church website||135|||135||
|Church
running
- electric||413|||413|297|
|Church
running
—gas||359|||359|1,572|
|Church
running
-water||95|||95|4|
|Church
Inspections||715|||715||
|Book Keeping Costs||450|||450|450|
|Church
major repairs - structure||||840|840|29,513|
|Boiler Replacement
(Church||835|6,700|100|7,635||
|Upstairs/race|||||||
||Total|48,215|6,700|1 290|56,205|62 305|
|EXPENDITURE TOTAL||49,014|6,700|1 290|57,004|62,418|
|GRAND TOTAL||5,741|6,700|3351|2 392|1 771|
##
##
##
|Fees for the examination|ofthe acco|unts|
|---|---|---|
||2022|2021|
||f|f|
|Independent
Examiner's|||
|fees|||
|Other fees (eg|450|450|
|accountancy
services)|||
|paid to the Independent|||
|Examiner
incl IE|||
##
##
|Amounts
falling due
in on|e year||
|---|---|---|
||2022|2021|
||f|f|
|Agency|826|48|
|Diocesan parish share|||
|Other Creditors|1,000|177|
|Total|1,826|225|
##
||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||||
|Donations
and legacies|||||50,641|85|4,705||55,433|51,663|
|Income from charitable|activities||||4,480||||4,480|3,912|
|Other trading
activities|||||631||103||734|1,077|
|Investments|||||||||||
|Other income|||||||||||
|Total Income|||||55,753|85|4,809||60,647|56,661|
|Expenditure
on:|||||||||||
|Raising funds|||||113||||113|301|
|Expenditure
on charitable||activities|||46 049|6,072|8 183||62 305|36960|
|Total expenditure|||||46,162|8,072|8,183||62,418|37,261|
|Gains / losses on investment|||assets||||||||
|Net income I(expenditure)|||resources before||9,591|(7,987)|(3,374)||(1,771)|19,390|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers
between||funds - in||||15,900|100||16,000|2,314|
|Gross transfers
between||funds - out|||(15,900)||(100)||(16,000)|(2,314)|
|Other recognised gains||Ilosses|||||||||
|Gains on revaluation,
fixed assets, chanty's||||own|||||||
|use|||||||||||
|Net movement
in funds|||||(6,309)|7,913|(3,374)||(1,771)|19,390|
|Total funds brought forward|||||28,528|3,866|7,846||40,240|20,849|
|Total funds carried forward|||||22,219|11,779|4,471||38,469|40,240|