#
##
##
##
|||Page|
|---|---|---|
|Information|||
|Annual Report||4-5|
|Independent
examiner's|report||
|Statement offinancial|activities|7-8|
|Balance Sheet|||
|Notes to the accounts||10-12|
##
##
##
##
##
##
##
|Vicar|Rev Alice Wood||Chairman,|resigned 31July|resigned 31July|resigned 31July|2022|
|---|---|---|---|---|---|---|---|
|Church Wardens|Mrs Davina Hudson|||||||
||Mr Stephen Jolliffe||Acting Lay Chairman|||(from|1 August 2022)|
|Elected members|Rev David Aldous||Appointed|22 May 2022||||
||Ms Linda Buckland|||||||
||Mrs Sylvia Boddington|||||||
||Mr David Cooper|||||||
||Mr Robin Helliwell|||||||
||Mr Torben Houlberg|FCA|Treasurer|(to I|January|2023)||
||Rev Wendy Mallas|||||||
||Mrs Jean Mitchell||Appointed|22 May 2022||||
||Mrs Jilly Prideaux|||||||
||lvhs Leonie Sadler ACMA||Treasurer (from||1 January 2023)|||
||Mrs Jenny Wilkinson||Safe Guarding|||||
|Secretary|Ms Gemma McDonald|||||||
##
##
|The PCC operates through|The PCC operates through|a number ofcommittees,
which meet between|the meetings ofthe PCC||
|---|---|---|---|---|
|Standing Committee||This is the only committee
required
by law
It consists ofthe mcumbent,
the|||
|||Church Wardens,
the Secretary and the Treasurer
Ithas power to trans M the|||
|||business ofthe PCC between
its meetings,|subject to any directions
by the PCC||
|Committees|(continued)||||
|Building Committee:||Attends to matters
relating to the stewardship
ofthe church buildings
and fabric|||
|||and the church yard|||
|Finance Committee||This committee
issupporting
the treasurer|in his tasks||
|Worship Committee:||Meets to plan and develop the diverse worship ofGod in the parish
in support||of|
|||the vicar|||
|Fundraising|&Social|Attends to all social functions
undertaken|such as organising
the fund raising||
|Committee||events, the annual
church fete, the harvest|festival and any Christmas
activities,||
|Review ofthe year||The full PCC met 5times during the year|Committees
met between
meetings|and|
|||reports were received by the full PCC and|discussed as necessary. No unapproved||
|||remuneration
was paid to any PCC member.|||
|||It is our policy to invest our fund balances|with the CBFChurch ofEngland||
|||Deposit Fund.|||
|||Payments
were made to the Diocese during the year ofX36,738.At the end of||this|
|||year there were no arrears|||
|Reserves policy.||This policy squires the PCC to maintain|suflicient
reserves to cover the normal||
|||gross running
costs ofthe church for 6months.|||
|The trustees|declare that they have approved
the report and the accounts||above on I I january 2023||
||||he
Jolliffe||
||||Acting Lay Chairman||
##
##
##
##
##
||||Unrestricted|Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||Note||funds|funds|funds|Total|Total|
||||||||f,||
|INCOMING RESOURCES|||||||||
|Voluntary income|||||||||
|Planned
giving||||18,735|||18,735|18,128|
|Income tax recovered|&om giA|aid||4,673|||4+73|4,077|
|Collections||||6,085|||6,085|4,137|
|Donations||||2+67|147||3,014|3,763|
|Grants &VAT recovered
Legacies||||1~0
35+00|400||1,900
35~|937|
|Other income|||||||||
|||||69@60|||69+07|31,042|
|Activities forgenerating|funds||||||||
|Fundraising
events||||3,158|||6,711|5,609|
|Income tax recovered|Irom gift|aid||||||358|
||||6|3,158|3+53||6,711|5,967|
|Income Pom charitable|(Church)|activities|||||||
|Fees &om weddings &funerals
Soup Cafe &Church Cafe||||7,406
~5|1,650||9,056
~55|6,825
3,105|
|Other income||||i+40|||I+40|40|
|||||17,001|||I~I|9,970|
|Incomefrom investments|||||||||
|Interest||||2,041||235|2/76|295|
|Vnrealised
gains Irom
(Lord Selborne's
fund)|inveslments|||||( 1,047 )|( 1,047 )|I,l23|
|||||||(812)||1,418|
|Total incoming resources
Total payments
(see page 8)|||(|91~0
53+24 )|5,750
(3,451)|( 812 )
(235)|96,498
(57,110)|48,397
(51,252)|
|Surplus (detu:it) for the year|||||||||
|The noh' on pages 10&12form|||part ofthese Snancial statements||||||
##
|||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|
||Note|funds|funds|funds|Total|Total|
|EXPENDED RESOURCES|||||||
|Fundraising,
costofgoods sold|||||||
|and other costs|||||||
|Costoffundraising
events|6|228|||228|458|
|Soup Cafe &,Drop-in||1+59|||1+59|273|
|||1,487|||1,487|731|
|Charitable
activities (activities|directly||||||
|relating to the work ofthe Church)|||||||
|Missionary
and charitable giving|||||1,161|921|
|Home missions and other church|||||||
|societies||||||245|
|Total giving||565|||1,161|1,166|
|Diocesan Parish Share||37,060|||37,060|36,738|
|Church running
expenses|||||||
|Water rates||146|||146|114|
|Heating &,lighting||4,086|||4,086|2,770|
|Insurance||2,157|||2,157|2,077|
|General maintenance||2@58|2,106||5,064|904|
|Major repairs &refurbishment||||||1,885|
|Repair grant to PCC|||||||
|Clergy expenses||||||30|
|Other ministry costs||||||275|
|Licences &other fees||||||385|
|Sundry expenses||160||||17|
|||47+70|3,451||51+56|46,361|
|Church management
d'r administration|||||||
|PCC Secretary||2,034|||2,034|1,895|
|Web site &ITcosts||401|||401||
|Room &equipment
hire||589|||589|682|
|Printing, stationery &books||651|||651|1,264|
|Bank charges|||||||
|Telephone &postage||392||||319|
|||4,067|||4,067|4,160|
|Total expended
resources|||3+51|235|57,110|51,252|
##
||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||||||
|Fixed assets investments)||||||||||
|Lord Selborne's||fund||||7,8$7|||8,934|
|Current|assets|||||||||
|Debtors|||2|2717|||3,409|||
|Prepayments||||11|||275|||
|Cash at bank and in hand|||3|182495|||141,343|||
|||||||1$5,023|||145,027|
|Current|liabilities|||||||||
|Creditors||||$71|||1,320|||
|Accruals||||100|||90|||
|||||||(971)|||( 1,410)|
|||||||191,939|||152,551|
|Church|Funds|||||||||
|General|funds|||||173,601|||135,465|
|Restricted funds||||||10,451|||8,152|
|Endowment
funds||||||7/$7|||8,934|
|Closing|balance|||||191,939|||152,551|
##
##
##
##
##
##
|3|CASH AT BANK AND IN HAND:|||
|---|---|---|---|
||Lloyds Bank current account|6~5|2,350|
||Lloyds Bank fee account|400|800|
||Lloyds Bank deposit account|15,034|10,028|
||CBFChurch ofEngland Deposit Funds|160,026|127,757|
||Cash in Hand|270|408|
||||141,343|
||CREDITORS|||
||Wedding fee deposits||800|
||Chancel floor project|||
||Children's
Society|||
||Maintenance|||
||100Up Club|271|200|
||Organist fees||160|
||Secretarial services||160|
|||871|1,320|
##
##
##
|6|FUND RAISING|ACTIVITIES||Income
f|Expense|2022f|2021|
|---|---|---|---|---|---|---|---|
||IOOUp Club|||204|||204|
||Amazon|||||||
||Apple Day|||864||864|864|
||Calenders|||70||70|70|
||Face Masks|||||||
||HMRC, gift aid collected|||||||
||Pancake Tuesday|||||||
||Penny collections|||||||
||Quiz Night|||||||
||Race Night|||1,938|(338)|1,600|1,600|
||Ride Scstride|||375||375|375|
||School Concert|||||||
||Talent Night|||831|( 120 )|711|7/I|
||Travelling Ted|||||||
||||||( 45$||3,824|
|7|STATEMENT OF FUNDS||Brought|||Transfers|Carried|
||Unrestricted
funds||forward|Income
f|Expenses|in /out|forward
f|
||General funds||25,465|91+60|( 53,424 )|( 38,000 )|25,601|
||Designated
fimds (Note 5)
Kitchen k Accessable Toilet||65,000|||38,000|103,000|
||Meeting Room||20,000||||20,000|
||Electric Installation||10,000||||10,000|
||Oil tank||10,000||||10,000|
||Font move||5,000||||5,000|
||||135,465|91/60|53,424||173,601|
||Restricted funds|||||||
||Church yard fund||219|400|(508)||ill|
||Fabric fimd|||93|||93|
||Junior Church fund||455|54|(59)||450|
||Sponsored child||222|893|( 596 )||519|
||Missionary
Opp
Music fund
Tower fund|fund|1,076
169
6,011|I+00
3,110|(689)
~1499||1,076
680
7+22|
||||8,152|5,750|3,451||10,451|
||Endowment
funds
Lord Selborne's
fund||8,934|~812|~235||7+87|
||SUMMARY OF|FUNDS||||||
||General funds
Restricted funds
Endowment
funds||135,465
8,152
8,934|91+60
5,750
~812|( 53,424 )
(3,451 )
~235||173,601
10,451
7~|
||||15~51|96,498|~57,110||191+39|