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|Annual
Report|Annual
Report||
|---|---|---|
|1.|Aims and purposes||
|2.|Objectives and Activities||
|3.|Achievements
and Performance|3-6|
|4.|Financial Review|6-8|
|5.|Volunteers||
|6.|Future Plans||
|7.|Administrative
information|8-9|
|S.|Structure, Governance
and Management|9-10|
|Financial Statements|||
|Independent
Examiner's
Report||12|
|Statement of Financial Activities||13|
|Balance Sheet as at 31December 2022||14|
|Notes|to the Financial Statements|15-22|
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|visitor and postal address|visitor and postal address|visitor and postal address|visitor and postal address||is|The Parish|The Parish|Office, The Parish
l-lail, St Michael|Office, The Parish
l-lail, St Michael|and|and|All Angels'|All Angels'|Church,|Bassett|Bassett|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Avenue,|Southampton,||Hampshire||||SO16|7FD. Our Registered
charity number|||is|1175931.|||||
|The PCC|met on six occasions|||||in 2022.|||||||||||
|PCC Members||and Deanery|||Synod||Representatives
are elected for a term|||of|three||years, unless replacing|||a|
|member|who|has retired||part-way|||through
their term of office.||PCC members||||who have|served|in 2022||
|are:-|||||||||||||||||
|CHAIR||||||||Revd. Sheena Williams|||||||||
|CLERGY||||||||Canon Rogelio Prieto|||||||||
|||||||||Canon Norman
Boakes|||||||||
|||||||||Revd. Jono Harvey
(until February||2022)|||||||
|||||||||Revd. Sarah Archer|||||||||
|CHURCH|WARDENS|||||||Roger Baker|||||||||
|DEANERY SYNOD REPRESENTATIVES||||||||Samantha
Jordan (ex officio)|||||||||
|||||||||Alan Logan (2023)|||||||||
|||||||||Wayne
Irish (2023)|||||||||
|MEMBERS OF PCC||||||||Alison Ball (Safeguarding|officer)|(2025)|||||||
|||||||||Roderick Anderson
(Vice|Chair) (2025)||||||||
|||||||||Shaun Jordan (Treasurer)(2025)|||||||||
|||||||||Robin Robsnn (7075)|||||||||
|||||||||Hazel Anderson
(2023)|||||||||
|||||||||Philip Clarke (2023)|||||||||
|||||||||Andy Carmichael
(2024)|||||||||
|||||||||Lynne Smith (Secretary)|(2024)||||||||
|||||||||Keenan Cronyn (2024)|||||||||
|||||||||Sarah
Kuzan
(2024)|||||||||
|MEMBERS CO-OPTED||||||||Alexandra
Babbage|||||||||
|||||||||Sandra Berry|||||||||
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Financial Statements
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
||||Note|E|f|E|E|5|
|INCOME AND ENDOWMENTS|||||||||
|Donations
and legacies|||2(a)|98,521|25,102||123,623|110,926|
|Income from charitable|activities||2(b)|3,589|230||3,819|8,366|
|Other|||2(&)|13,191|||13,191|7,009|
|Investments|||2(d)|18,987|1,976||20,963|23,303|
|TOTAL INCOME||||134,288|27,308||161496|149604|
|Expenditure
on;|||||||||
|Charitable
activities|||3(a)|lab,aso|7,703||153,$39|J19922|
|Raising Funds|||3(b)|28,126|||28,126|2,557|
|TOTAL EXPENDITURE||||173,962|7,703||181,665|122,479|
|NET INCOME/(EXPENDITURE)||before investment||(39,674)|19,605||(20,069)|27125|
|losses/gains|||||||||
|NET (LOSSES)/GAINS ON INVESTMENTS|||||(7,986)|(9,602)|(17588)|18,845|
|Transfers
in between|funds|||33,049|5,662||3$,711|25,031|
|Transfers out between|funds|||(10,512)|(28,199)||(38,711)|(25,031/|
|NET MOVEMENT
IN FUNDS||||(17,137)|(10,918)|(9~602)|(37657)|45970|
|Funds brought forward at1January 2022||||1$9,414|174,888|81,919|446,221|400,251.|
|Funds carried forward at 31||December 2022||172,277|163,970|7Z317|408,564|446,221|
|The notes on pages 15to 22||form part ofthese|accounts.||||||
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|||||202Z|2021|
|---|---|---|---|---|---|
||||Note|6||
|Fixed Assets||||||
|Tangible assets|||8|36,662|20,698|
|investmems|||8|132+67|150,056|
|||||169,129|170,754|
|Current Assets||||||
|Debtors and prepayments|||9|6,685|6,366|
|Short term deposits|||1|298~6|241,580|
|Cash at bank and|in|hand|1|44,865|30,400|
|||||249,996|278,346|
|LIABILITIES||||||
|Creditors: amounts||falling due within one year|10|(10,561)|(2,879)|
|NET CURRENT ASSETS||||239,435|275,467|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||408,564|446,221|
|Creditors: amounts||falling due after one year|10|||
|TOTAL NETASSETS||||408,564|446,221|
|PARISH FUNDS||||||
|Unrestricted|||12|172,277|189,414|
|Restricted|||12|163,970|174,888|
|Endowment|||12|72,317|81,919|
|||||408,564|446,221|
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|2.|INCOME|AND ENDOWMENTS|AND ENDOWMENTS|AND ENDOWMENTS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|Z022|2021|
|||||||E|6|6|6|6|
|2(a)|Voluntary
income
Planned
giving
Donations
ILCollections|||||77.,370
6,399|a,cat
3,665||76.911
102I64|79.959
5,489|
||Tax recoverable|||||15,974|1,000||16,974|18,698|
||Other|||||1,383|201||2484|64|
||Grants|||||2,395|1,000||3395|4266|
||Legacies||||||14,695||14,695|2,450|
|||||||98,521|25,102||123623|110926|
|2(b)|Income
Fees for|from church activities
weddings
and funerals||||3,589|||3,589|3590|
||Other||||||230||230|4776|
|||||||3489|230||3819|8366|
|2(c)|Activities for generating
Fun dra ising events|||funds||||||40|
||Hall and
Other|Church|lettings - community||use|13,186
5|||13,186
5|6854
115|
|||||||13,191|||13191|7009|
|2(d)|Income from investments
Dividends|||||2,339|1,976||4,315|4185|
||Rent|||||14,075|||14,075|19028|
||Interest|||||2,573|||2,573|90|
|||||||18,987|1,976||20963|23303|
||Totalincome|||||134,2|27,308||161596|14|
||||||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||f|1|E|1|E|
|3(a)|Church activities|||||||||
||Missionary|and charitable||giving:||||||
||-International||||1,800|||1800|6,761|
||-UK||||1,825|||1825|1525|
||||||3,625|||3625|8286|
||Diocesan Common||Mission|Fund|58,032|||58032|44645|
||Parish Mission||||1,422|1,057||2479|2224|
||Clergy and|stafling|||26,212|1,546||27758|20814|
||Churches:|running|costs||36,555|4,612||41167|25771|
||Churches:|major repairs &||decoration|7,850|483||8333|6531|
||Depreciation||||4,614|||4614|4614|
||Parish hall:|running|costs||4,774|||4774|4325|
||Parish hall:|major repairs &decoration||||||||
||Parish Office: administration||||2,752|||2757|2712|
||||||145,836|7,703||153539|119922|
|3(b)|Raising funds|||||||||
||Stewardship|costs||||||||
||Fundraising|events||||||||
||Other PCC|Property|costs||28,082|||28082|2553|
||||||28,126|||28126|2557|
||Total resources expended|||||||||
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|||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|||Flem|To|From|To||
|From|General
Fund to 0 Fabric (Provision for repairs]|(9,500)|9,500||||
|From|R-SMG to R-PD (Merger of Funds)|||(5,545)|5,545||
|From|R-PD to General
Fund (for Sacristy Kitchen)||2,760|(2,760)|||
|From|R-SMMA to D-FA (Piano Part)||4,002|(4,002)|||
|From|R-BBMto D-FA (Piano Part)||12,998|(12,998)|||
|From|R-AS to D-FA (AS Chairs Part)||2,684|(2,684)|||
|From|D-PD to D-FA (AS Chairs Part)|(895)|895||||
|From|D-PD to R-AS (AS Chairs Balance)|(117)||||117|
|From|R-NSP to GF (Adjustment
for SOW Costs)||210|(210)|||
|||(10,512)|33049|(28,199)|5662||
||||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|
|8.|Fixed assets||||E|E|6|E|
||Property||||||||
||Old All Saints - nominal|||value 11|1|||1|
||Parish
Hall —cost PCC||Minutes 24Jun1956||6,173|||6,173|
||AR Saints Lodge-cost|||Finance Minutes ZMar1963|3,247|||3,247|
||Fixtures, fittings and||equipment||9,421|||9,421|
||Cost brought|forward|||23,072|||23,072|
||Additions
at|cost|||20,578|||20,578|
||Disposals at|cost|||||||
||Cost carried|forward|||43,650|||43,650|
||Depreciation|brought|forward||11,795|||11,795|
||Depreciation|on disposals|||||||
||Depreciation|for year|||4,614|||4,614|
||Depreciation|carried forward|||16,409|||16~9|
||Net book value at31December 2022||||36,662|||36,662|
||Net book value at31December 2021||||20,698|||20,698|
||Investments||||||||
||Investment
portfolios:||||||||
||Market value|at 1January 2022||||68,136|81,920|150,056|
||Plus additions||||||||
||Revaluation
deficit
Market value at 31December 2022|||||(7,986)
60,150|(9,602)
72,318|(17,588)
132,467|
|9.|CURRENTASSETS||||||||
||Debtors||||||||
||Debtors||||2,055|||Z,055|
||Tax recoverable||||2,040|77||2,117|
||Prepayments|and accrued income|||2,513|||2,513|
||||||6,608|77||6,685|
||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
||||E|E|6|6|E|
|10.|LIABIUTIES|||||||
||I.iabilities falling due|within one year||||||
||Creditors - outstanding|accounts payable|(8,430)|||(6,430)|(2,450)|
||Accruals||(771)|||(771)|(120)|
||PAVE outstanding||||||(309)|
||Deferred income||(1,360)|||(1,360)||
||||(10,661)|||(10,561)|(2,B79)|
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|---|---|---|---|---|---|---|
|Balance at31Decem|ber 2022||172,Z77|163,970|72,317|408,564|
|SUMMARY OFASSETS BYFUND|||||||
||||Unrestricted|Restricted|Endowment|TOTAL|
|||||E|E|6|
|Tangible
fixed assets|||36,662|||36,662|
|Investments||||60,150|72,318|132,467|
|Current assets|||6,608|77||6,685|
|Liabilitiau|||||||
|Amounts
falling due|in one year||-10,561|||-10,561|
|Amounts
falling due|after one year||||||
|Balance at31December 2022|||32,709|60,227|72,318|165,253|
|DETAILED FUND MOVEMENTS|||||||
|||8/Fwd|Incoming|Outgoing|Transfers|Balance|
|Unrestricted:|||resources|resources|&Inv gains|31Dec 2022|
|General||38,258|134,288|-136,739|-6,530|29477|
|Fixed Assets (Designated)
Fabric(Designated)||20,698
47,469||-4,614
-29,771|20,579
9,500|36,663
27,198|
|Par'ish Development|(Designated)|82,989||-2,838|-1,012|79,139|
|Restricted:|||||||
|Barbara Black Legacy
North 5toneham
Park||71,718
18,425|1,976|-1,200
-2,108|-20,984
210|51,510
16,107|
|Parish Development
St Michael's
Guild||117,606
5,045|14,695
500|-1,131|2,785
-5,545|133,955|
|St Michael's
Music Association
St Nicolas Fabric||6,351
-44,257|4,998
2,176|-3,164
-100|-4,002|4,183
42,281|
|All Saints|||2,963||-2,567|396|
|Endowment:|||||||
|StNicolas Lodge||81,919|||-9,602|72,317|
|Balance at 31December 2022||446,221|161,596|-181,665|-17,588|408,564|
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