| REFEREhEEA]ID AT'M{ISTRAflT | 'Ei{FOR#IilSIADE | |
|---|---|---|
| Office: | ChurcfiOffie | TteChutdtOtrreisoryt |
| StPhilip'sChurch Bir<enRd |
9.30am-12.30pm tlMy-Thurdaymly |
|
| Tunbrtfuetlt*Tttl23TE | filorc:Olgr25310^31 | |
| Vftan | TheRevd"RiffiThonre | |
| TheVrcaege | ||
| BlrkenR€d | ||
| Tunbidgelir*TM3TE | ||
| Banlres: | Uq/dsTSBBad(ph 82 Mount PleasantRmd Tunbridge\Ablls,TNI1RP |
Bfldat6Batkf,ac 10CalverEyRmd TunbridgeWells,TN12UZ |
| nOepende*Exanher | MarlinBurt(ACFldCGMA) &entsamrnlingsolulions |
|
| Ashby Acres,ChapelLane, | ||
| Grimsby DN37OQT | ||
| ggrfursdtheFGC: | TheRed.RifsdTfpnre MrMartynRoot MrAndrewCollins |
Vmr{Chatumn) Warden Waden |
| Effir.ErwwyStrrud | MrDenn'sPearce | {tr*23) |
| Elcr.#dmeyrlrfe,s | MrsAiha Hensley ItrMl<eFlobdsr |
(2022-25) (N2725) |
| ilksC*riel$ey iftsMorgaSenb |
(M2-25) (xw-25) |
|
| Mrs LyndaHofllett | (2021-24) | |
| Mrs Catherine Root | (2021-24) | |
| tlrsl{ryVlffirs ItfrsstrdtFars tfAn0torrylfirg |
eu21-24) {2M&23) {N*23) |
|
| @#cdltsnfE/, | MrsAilsaHemsley | Secrctary(frcm3/#22) |
| Pari.shAdministraton | MlsEmrnaFlemman | |
| ParishTrecurer | MrslGteZhou | |
| Regis:tercdchantynumber1163165 | ||
| lrLhbsib:http:/lwww.stphilipstw.co. uk |
| STATEilEIiITOFFll{llItGIALACTMTTEStor | the yea | r en | ded 31stI}eembnlrzAln | ded 31stI}eembnlrzAln | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Irc(XEAXDETIXilIEXTSftorr | UnrestrictedRestrictedTofial Funds Fulds |
||||
| Doraliorsandbgacies | 2(a) | 71,#2 | 7,03578,#I | 146,736 | |
| lnvestrnent income | 2(b) | t58 | - 158 |
49 | |
| Charitabbdivities" | 2(c) | x,&a | - B*N |
14,/r.@ | |
| Other trading ac{ivities | 2(d) | 16,797 | - 16,797 |
10,580 | |
| TOTAL | 11t,gin | 7,035{18,962 | 171,giEi | ||
| EXPENDITUREon | |||||
| Ralsirgirds | 3(a) | 76 | |||
| Charitableadivilies | |||||
| (l)Provision of Christian worship andministry | 3 (bi) | 72,717 | 4,28577,002 | 87,992 | |
| (ll)Snpport torlfiew*Hmlssion offteChurch | 3 (b O | {,850 | - r*8fl1 |
1,282 | |
| (lll)Provision of communityfacilities | 3 (biii) | 6,146 | - 6,146 |
5,678 | |
| TOTAL | 80,713 | {.rffi 8+908 |
*5,O;27 | ||
| NETilOVEIiENTlilFUI{DSin2022 | 31,214 | 2,75A33,964 | 76,798 | ||
| Bdarrcesbu$rtbni.ardfomerddlastyer | 365,365 | 6,417371,812 | 2SdO14 | ||
| BALANCES GARRIED FORWARD3{sttbcembpls | 2A22 | E | 396.57CI9 |
9-197I 84{15.776 | i371-At2 |
| BAI-AI{CESHEETasat 31 | stDece | m&r NZZ | |||
|---|---|---|---|---|---|
| Note | 2022 | ||||
| resfricbdRestictnrl Funds Funds* |
Total | ||||
| FIXEDASSETS | |||||
| TangibleFixedAssets | 2{8,0{6 | - | 2{8,0{6 | 218,016 | |
| CURRENTASSETS | |||||
| Debtors ShortTermDeposits CashatBank & in Hand |
I I 10 |
3,713 31,063 146,889 |
- - 9,197 |
3,713 3{,063 156,086 |
|
| 18r,665 | 9,{97 | {S},862 | 159,578 | ||
| LIABILITIES: | |||||
| Amounbfallirpduewithin lyar |
11 | ?,1O2 | - | 3,1912 | |
| NET CURRENTASSETS | 178,56:1 | 9,197 | {87,750 | ||
| NETASSETS | 197f, | 405.775 | |||
| FUNDS | |||||
| -Genenal | 12 | 132,26 | - | 132,205 | 111,616 |
| -Designated Unrestricted |
12 | 374 35,579 |
- - |
264,374 390,579 |
253,749 |
| Restricfied | 13 | - | 9,197 | 9,197 | |
| TOTALFUNDS | f396-579g | 9.t97€ | 1i0,6-776 |
| 2INGOTIEAND ENDOWIIENTS | |||||
|---|---|---|---|---|---|
| min | W' | ||||
| 2 (a) Donations andlegacies CharitiesAidFoundation donations Taxreoveries |
UnrestricGdResfricted Funds Funds 5,835 7,665 |
lffirl 5,835 7,663 |
6,45C 7,94d |
||
| Ofterplanrred giving | 53,855 | 53,855 | 42,ffi. | ||
| Plate collections atservim | 948 | 94€ | 717 | ||
| Restricted/Designated donations | 350 | 7,035 | 7,384 |
284 | |
| Legacftes | 2,022 | z,AU | ffi,214 | ||
| All offrcrgMng | a77 7tr,552 |
7,035 | 871 78,587 |
1.(nc 145,736 |
|
| 2(b) lnvestment income | |||||
| lntercst | 158 | t58 | {g | ||
| 2(c) Charitable activities | |||||
| Connmunilyouheacfr | 21,97A | 21,974 | 12,165 | ||
| Pippins | 47 | 47 | 1,599 | ||
| Clergyfe6 | t | 1,m3 23,420t |
-t | 1,m3 23,420 |
696 t{4,460 |
| 2 (d)Ofteractinities | |||||
| Reiltak$ | 14,477 | 14,477 | 10,475 | ||
| Other income | 2,320 | 2,320 | 10s | ||
| 16,797 | - | 16,797 | {0,580 | ||
| TOTAL | t | 111,9nf | 7,035t | 118,962 | 9.171fi25 |
| NOTES TO THEACCOUHTSforthey | er | endedS{ | st | l}eernbcr | Nn | |
|---|---|---|---|---|---|---|
| 3 EXPENDITURE | ||||||
| 2022 | ||||||
| Resfriced !-uncs |
I(Eat | |||||
| 3 (a) PlannedgMngsctemeexpenses | ||||||
| 3 (b)Charitabb adivities | ||||||
| (i) PtovisionofChristianworship and | ||||||
| minis8y | ||||||
| Diocese"offer" | 46,500 | |||||
| Cbrgyexpenses&housirg@sts | 3"948 | |||||
| Services &felbuship | 1,613 | |||||
| Aduftnork | ||||||
| Youth&childrens'work Training and developrnent |
7,084 3(xl |
4,285 - |
11,369 3(X) |
13,190 1,427 |
||
| Oufieacfiandpublicity | 2W | 291 | ||||
| Communityotrreachcosts | 18,111 | 11,191 | ||||
| Subscriptions &sundry | 6{9 | 875 | ||||
| Church & premisescosts(note4) | 3,412 | 3,339 | ||||
| Managementardadministration@de | ||||||
| 5) | 9,2il3 | 6,018 | ||||
| (ii) Supportforthewidermlssbnofte | ||||||
| Churcfi | ||||||
| Grantsandoutradgivirqg@ote14) | 1,850 | 1,850 | ||||
| (iii)Prodsion ofommunityfacilities Church &rcnlsesoosb(nde4) |
5{{9 | - | 5,119 | |||
| Management andadministration(nofe 5) |
1,427 6,{45 |
- - |
1,027 6,1{5 |
|||
| TOTAL | f | 80,7{3 | C4,286E84,998 |
| ParishofStPhilip, Tunbridge Wells | ||||
|---|---|---|---|---|
| NOTES TO THEACGOUI{TSforOleyrearended3{stt}ecernber | 2llZl | |||
| N:N | ||||
| UnresilrictudResilrid | Tobl | |||
| 4CHURCHAND PREII'ISESCOSTS | ||||
| Insurane Wabrrabs |
1,4fl) 103 |
- - |
1"460 103 |
1"390 49 |
| Gffi Electricity Cleaning MainHmne& repairs Equigrcnt mainterarre&renryal |
1,323 1,262 3,521 570 292 |
- - - - - |
1,323 1,262 3,521 570 292 |
1,193 1,113 3,169 1,M 344 |
| illwdbdivitbinrytionb | 8,53{ | 8,531 | ||
| usagp | ||||
| PrwisbnofGhridianworsttipardminisfry- 40o/o Provision of community facilities-607o |
3,412 5,119 |
- - |
3,412 5,119 |
|
| 8"53r | 8'53{ | |||
| 5TAIIAGETEI{T&AI'TI1{ISTRATPT{ | ||||
| Salaries Stationery &postage Te@hone |
7,488 - 2W-2W 616 - |
7,488 616 |
3,707 210 416 |
|
| Offi€on4ubrandsoftrrare | 1,GI9 | - | r"099 | 792 |
| Office equipment hire & maintenance | ||||
| Websitemaintenance | ||||
| Offierdminlstuativecosf,s | ||||
| lndependentExamine/sftes | 4ff) | - | 460 | |
| 10,270 | - |
14,270 | ||
| allocatedtoactivitiesinproportionto | ||||
| Admini*affstinrerytt Provisixrof Christianrffishhandminishy (sr%) Provision of communityfacilities(10%) |
9,243 1,027 |
- - |
9,243 1,427 |
|
| Total | la.z7tI | 10.27l, |
allon pafiinrebmbwkingfiorn6yo't6horspers'ee(none ofufrom eame yearofrrlore- |
d€6OKper |
|---|---|
| Relabd paflies | m21 |
| Reimbursed expenses to the Vicar amountedto | |
| OfrternsnbersoftheFCGuerereimburced | |
| DonationsmdebyPGGnembersbfieChurcfr |
| Land andbuildingValuation | |||
|---|---|---|---|
| At 31stW,.2021 | 218.,U6 | ||
| At 31stW,-2O2. | 2t8,0{6 | ||
| 2022 | 2421 | ||
| UnresilrictedResffi*d Funds Funds |
Tffil | ToW | |
| 8DEBTORS | |||
| Taxrecoverabb Ottrerdehors |
3,379 0 3U O 3"713 0 |
3,379 3vt 3,713 |
2,479 1,'l1g 3"19t |
| 9SHORTTERTDEPOSITS | |||
| DiocesanLmns Furd DiomanC.hurcfiRepair Fund |
9,S)2 0 21,161 0 31,063 0 |
9,X)2 21,L6L 31,063 |
9,W 1V.ffil 26,90t |
| GASHATBA}IK&IT{ | |||
| 'O HAI{D |
|||
| Lloyds Bank Barclays Bank Cffihinhard |
92,6819,197 54,037 171 |
101,879 54,A37 L7t |
91,28I 38,024 166 |
| 146,8899,197 | 1S,Og[ | 129.475 | |
| {1LIABILITIES | |||
| Surdrycreditorsardaccruals | 3JA2 3,1tD 0 |
3,1:02 3,102 |
5,74 5,7W |
| NOTES TO THEACCOUNTSf | ortheyearende | d3{stDecember2022 | d3{stDecember2022 | d3{stDecember2022 | d3{stDecember2022 |
|---|---|---|---|---|---|
| NfiIM | lnconreErpendihrreTransfensAtYlllzlZz | ||||
| {2 UHRESTRICTEDFUHOS'ASSEST | |||||
| General Fund(Page15) | 111,6{6 | 89,060{ | 64,471}{4,0001L32,2Os | ||
| Ifesign#dAccounts McarageProPertYFund Communityoutreach Churcfr RePairFurd RenovdionFund |
218,016 4,160 17,ffil 2,W |
21,970( tm |
15,411) | 4,(X)0 | 218,AL6 lo,7\9 2I.,L6L 2,8il |
| McafsDissetionarYFulnd | 701 | 2s8) | 403 | ||
| ChildrenandFamilies WorkerSupPortFurd Men'swork |
g,ux) 5(x) |
9,{m 5m |
|||
| Yorrhfund | 1,2W | 1,280 | |||
| Mission specificgiving Pippins Totaltbign#d |
0 167 719 |
350( M7( z\,wf |
350) 183) |
0 437 2&,371 |
|
| Totalunrcstricted | |||||
| fundslasseb | 365,365 | 111,927 | -80,713 | 0 | 396,579 |
| {3RESTRICTEDFUI{DS | |||||
| Youth workerfund | 2,000 | 5,000( | 4,285| | 2,715 | |
| Pastoralfund | |||||
| ShourerardToihfifurd | 4.47 | 2"035 | 6.482 | ||
| Total Funds | 371,812t118,962(t | 84,998)E-[405,776 |
| 14.GRANTS/OUTWARDGIVING | |||
|---|---|---|---|
| frfrz | |||
| R:ilxiTedTofiar |
-UNG | ||
| 1.Overseas relief and development agencies | |||
| Magunda CareC.entre | 4fr) | ||
| Kisurnu ChildrenTrust | {x} | ||
| 2. Hornemissionardoffiercharitablegiving | |||
| LifeardSoul | 4{X} | ,: | |
| Tunb'ridgeWellsYotrthfor Christ | 4m | ||
| TempleGrove School | 275 | ||
| SkinnersPrimaryScfiool | zffi | ||
| Gerry&JoNmryer | 250 | ||
| JimmyandKdieRocks | 1,M | ||
| 3.ChrisfrnsCarul servicedondionsfor | |||
| ruaygiving | |||
| Aspens | |||
| HospiceintheWeald | |||
| Totals* | |||
| Balance ofTitheFund | 1,853 | ||
| Tohlpayment | 2,225 | ||
| Carry-fourardtoyr2023 | 372 |
| rrlcoME | 20212 | 2421 |
|---|---|---|
| gnvelopes&dircdto bank | 53,855 | 42,6$rc |
| CharitbsAfoJFourdatbndonati,ons | t83s | 6,4fi |
| Taxrcoveries | 7,665 | 7,!N5 |
| Ptate & otherdonations | 1,825 | 1,147 |
| Legacies | 2.O22 | 8,214 |
| Fees,hirirEs&offier income | 17,8ffi | 11.299 |
| TOTALIilCOHEperamounts(page13) | m,(mo | 157,75' |
| EXPENDTruRE&qUT9OTNGS | ||
| Diocese"offef' | 30,000 | 46,500 |
| Clergy and other expenses | 22,521 | 16,724 |
| Ghurcfirunningctsindtdirqrcpairs | 10,4ff) | 12,W |
| MissionTitheallocatftrn | 1.fln | 998 |
| TOTALEXPE]IIDITURE(page13) | u,$71 | 76,5ilo |
| TrarsfertoRepairsFurd | 4,(XlO | 4,(X)0 |
| TOTALOUTGOINGS | 68.471 | 80.570 |
| SURPLI'SFORYEAR | 20,Sm | T1,181 |
| Balance broughtfonryard | 111,616 | 34,435 |
| Balancecarriedfiorsard(pages 7/13) | 132"M | {lt-6{6 |