| Incumbent: | The Revd Canon Eleanor Rance | Chairman | |
|---|---|---|---|
| Wardens: | Mike Badham-Thornhill | Vice Chairman | |
| Richard Essberger | |||
| Ewart Grant | |||
| Hilda Renshaw | |||
| John Smedley | |||
| Representatives | on the Deanery Synod: | ||
| Sarah Gooch | |||
| Mary Lace | |||
| Elected members: | John Badgery | Secretary | |
| Janice Hassett | |||
| Gay Jennings-Bramly | |||
| Andrew Macdonald |
|||
| Debby Potter | |||
| Virginia Pryor |
|||
| Sally Shepherd | |||
| lan Smith | |||
| Co-opted Members: | Sam Shepherd | Treasurer |
| Statemen | t ofAccount as | at 31 Decem | ber 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND | PAYIEENTS | ||||||||
| 2821 | |||||||||
| Shreudon | Orcheston | Chitterns | Tilshsad | Iuaddington | Benefice | Total | Total | ||
| RECEIPTS | |||||||||
| Planned Giving —Gih A |
12.044.00 | 6,912.00 | 7,340.00 | 1,980.00 | 480.00 | 28,756.00 | 30,075 | ||
| Giber Planned Giving |
220.00 | 220.00 | 220 | ||||||
| Church Coeeclions | 1,118.91 | 1,633.60 | 2,354.03 | 1,554 20 | 6,660.74 | 5.679 | |||
| Sundry Donations | 1,516.00 | 278.73 | 791.25 | 100.00 | 425.10 | 50 00 | 3,161.08 | 16,563 | |
| Gran!s | 540.00 | 1500 | 570.00 | 4,050.00 | 5,175 00 | 5,010 | |||
| Gift Ard Refund | 3,506 13 | 2,112.17 | 2.608.59 | 825.18 | 364 74 | ger.eo | 10,40431 | 11,494 | |
| Church Activities | |||||||||
| Parochial Fees | 7,972.00 | 1,072.00 | 2,850.00 | 3,103.00 | 1499700 | 7,342 | |||
| Fund-Raising Events |
1,656.01 | 940.30 | 2,975 81 | 47300 | 1094.90 | 1,768.10 | 8,908.12 | 52Ne | |
| Bank 8 Deposit Intsres | 10.75 | 229.39 | 14.99 | 10.74 | 265.87 | 3 | |||
| Trusts | 3,19504 | 428.91 | 411.94 | 6,028.81 | 10,064.70 | 6,300 | |||
| Maddington Fees VAT Grant Wayleaves |
1,43928 17.08 |
667.88 | 2,014.00 | 2,014.00 2,107.16 17.08 |
1,428 2,489 34 |
||||
| Agolment fees | 33350 | 333.50 | 341 | ||||||
| Ukraine Support Comer CONage |
4,751.68 570.00 |
4,751.68 570.00 |
|||||||
| Sale ofLand in Nett Road Saleof Empire Plot land CBFInvestment Fund 22,030.00 Miscetlaneous 9415.70 Total Receipts ~65 014AQ |
100.00 13,722.10 |
105.30 20,689.79 |
172.55980 190714.73 |
70.00 4,448.74 |
138.92 8,266.20 |
172,589.80 22,03000 9,829.92 302855.96 |
116,155 1,043 210,023 |
||
| PAYMENTS | |||||||||
| Church Adivities | |||||||||
| Diocesan Parish Share Clergy Expenses DBFShare offees |
46,26437 465.30 2,793.00 |
11,034.48 465.33 526.00 |
11,514.72 465.31 470.34 |
7,255.56 465.32 774.66 |
128.96 | 76,069.13 1,990.22 4,564.00 |
43,283 2,564 2,244 |
||
| Insurance Electricity 6Telephone Heating Oil |
2,388.74 276.21 1,19238 |
1,152.86 392.22 378.00 |
2,938.68 310.57 |
2,302.26 781.75 |
458.28 288.10 |
9,240.82 2,048.85 1,570.38 |
9,227 1,508 |
||
| Water | 84.74 | 84 74 | 29.72 | 199.20 | 206 | ||||
| Building Maintenance Cost ofServices |
11,286.77 259.88 |
250.00 135A4 |
8,844.73 530.27 |
3.055.01 307 70 |
903.09 | 40.00 | 24,379.60 1,233.29 |
16,035 1.128 |
|
| Upkeep ofChurchyard. | 70694 | 375.00 | 960.00 | 2,041.94 | 3,575 | ||||
| Ukraine Fund grants Overseas |
1,796.41 | 2,253.56 | 4,049.97 | ||||||
| Honte Comer CoNage |
9143 | 739.10 | 1,388.61 | 355.52 | 525.85 530.00 |
3,100.51 530.00 |
1,648 | ||
| Fund-Raising Costs |
475.95 | 118.05 | 79.95 | 156.80 | 830.75 | 640 | |||
| Investment in CBfCoE |
Fund | 167,549.80 | 167,549.80 | 116,155 | |||||
| Administration Total Payments |
11490 66A00.61 |
97.52 15,289.00 |
112.64 28.747.27 |
98.46 184,070.?3 |
1,879.19 | 22.74 3657.91 |
446.26 299,844.71 |
6,987 205,200 |
|
| Excess ofReceipts over | |||||||||
| Payments(Payments | over | ||||||||
| receipts) | (1,386.21) | (1.566.98) | (8,057.48) | 6,644.00 | 2,769.55 | 4,608.29 | 3,011.25 | 4,823 |
| N EWI | 6 | E1022 | / / |
1 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | KAN | 1UZ1/ | 171 | 57 | ||||||||
| Iti/W2 | ||||||||||||
| V /16! | ,221 5 | |||||||||||
| 54/S.IOIV. | NI | « | IO/101 | |||||||||
| E/6 | ENNNR | 1 | ||||||||||
| lt | NW | |||||||||||
| ll!/!011 | ||||||||||||
| /1 | ||||||||||||
| IWI | E20,4 | |||||||||||
| IWAL | * | /12/2W2 | 10. | |||||||||
| /UI | 2. I | |||||||||||
| 5. | ||||||||||||
| /Wn | ||||||||||||
| 22 | ||||||||||||
| I 6 Il | 2 | V.56 | ||||||||||
| »I 2/W | 2 | |||||||||||
| W | iM | WN | Wl I | |||||||||
| CAI | I INW |
|||||||||||
| EW.V | ||||||||||||
| /U/Wil | ||||||||||||
| 0 | EANI | 1/16 | 1 | |||||||||
| COVEN' | 1 | 2 | ||||||||||
| ENANCE | 7. 50A | |||||||||||
| Sl | K | 6/ilfl | E71W | |||||||||
| WWNt' | W/V | 21 | ;!1058 | |||||||||
| D | V | W1022 |
| Statement ofAssets | Statement ofAssets | as at 31 December 2022 | as at 31 December 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shrewton | Drcheston | Chitterne | Tilshead | tsaddington | Benefice | ||||||
| Current &De osit accounts | |||||||||||
| Drcheston Bank &Cash assets |
31/12/21 | E3,869.21 | |||||||||
| 31/12I22 | E1,625.31 | ||||||||||
| Chitterne Bank Deposit &Current |
A/cs | & | 31/12/21 31/12/22 |
E15,590.90 68,039.66 |
|||||||
| Benefice Current Account | 31/12/21 31/12/22 |
E8,531.95 E7,145.74 |
E23,550.45 66,008.79 |
E2,092.81 E1,586.59 |
E12,582.86 E'f9,226.86 |
E4,389.93 E7,159.48 |
E5,210.58 E9,818.87 |
||||
| Outstanding Gift Aid to recover |
31/12/21 | ||||||||||
| 31/12/22 | E2,161.27 | ||||||||||
| 62,898.35 | |||||||||||
| Liabilities -DBFfees | 31/12/21 31/12/22 |
E500.67 F641.00 |
F108.00 EO 00 |
E42 00 E189.33 |
EO 00 f59.00 |
EO.OO EO.OO |
|||||
| Salisbury DBF2021 Share |
31/12/21 | E14,899.20 | |||||||||
| 31/12/22 | EO.OO | ||||||||||
| Investment Funds |
|||||||||||
| Shrewton Church Land Fur 5,19942 shari 4,148.56Shares in CBFCoE Investment Fu |
31/12/2021 31/12/2022 |
F121,597.28 E85,650.75 |
|||||||||
| Drcheston CCLA Fabric Fund |
31/12/21 | E2,223.45 | |||||||||
| 31/12/22 | E20,442.11 | ||||||||||
| Drcheston Church Cottage Income Share 650Shares in CBFCoE Investment Fund Drcheston - Gaye -Income Shares 48Shares in CBFCoE Investment Fund |
31/12/21 31/12I22 31/12/21 31/12/22 |
E15,201.36 613,419.84 El,12256 6991.00 |
|||||||||
| Chitteme CBFDeposit Fund | 31/12/21 31/12/22 |
E1,096.36 E1,110.79 |
|||||||||
| CBFInvestment Fund |
31/12/21 31/12/22 |
E10,523.08 69,289.83 |
|||||||||
| CBFAccumulation Investment Fund |
Shai | 31/12/21 31/12/22 |
E66,067.04 E62,772.84 |
||||||||
| Eliza Collins Fund 220.41 Shares in CBFCoE Investment |
Fun/ | 31/12/21 31/12/22 |
65,154.66 64,550.56 |
||||||||
| Tilshead Empire Bungalow 7,727.76 shari 15,267 Shares in CBFCoE Investment Fun/ Tgshead Kempson Fund 168Shares in CBFCoE Investment Fund |
31/12/21 31/12/22 31/12/21 31/12/22 |
E180,726.80 6315,200.96 E3,928.97 E3,468.51 |
|||||||||
| Land - Empire Bungalow Plot | 31/12/21 31/12/22 |
E30,000.00 Sold 27/07/2022 |
|||||||||
| Shrewton Agotmsnts |
31/12/21 | E1.000.00 | |||||||||
| 31/12/22 | E1,000.00 | ||||||||||
| Maddington Church Rooms |
31/12/21 31/12/22 |
E1,000.00 E1,000.00 |