2022-12-31-accounts

2022	Re orts &Accounts forthe Parochial Church	Re orts &Accounts forthe Parochial Church	Council of
	the Parish Church ofSt Luke &StPeter
		Page
Annual Report
Statement ofFinancial Activities
Balance Sheet
Accounting Policies
Notes to the Accounts
Charitable Giving		17
Report ofthe Independent	Examiner	18

PCC members	who have	served at any time from 1 January 2022 until the date this report was approved
are:
Ex Officio members
Incumbent:		Reverend Annie IVlcCabe
Interim Associate Priest:		Reverend Wendy May Jacobs
Curate:		Reverend Bryan Stephenson (from 29/6/2019)
Reader:		Mrs Janice Fuller (from 25/g/201 7)
Permission to Officiate:		Rev Dom Jones (2017onwards)
Churchwardens:		Mrs Paula Thomas (from 22/4/2018)
		Mrs Lorraine Hepburn (from 24/3/2022)
Deanery Synod		Mrs Paula Thomas (24/04/2022)
Representatives:		Ms Chdstine Redgrave (24/04/20220
Representatives:		Mrs Vicki Barnes (2020-2023)
		Miss Alexandra D'acth (2020-2023)
		Mr Samuel Payne (2020-2023)
		Ms Annie Bevis (2021-2024)
		Mrs Jennifer Albuery (2022-2025)
		Mr Paul Pope (2-22-2025)
PCC Secretary:		Nls Christine Redgrave (until May 2022)
		Ms Jennifer Camirand (From May 2022)
PCC Treasurer		Reverend Annie McCabe and Mrs Paula Thomas (Jan to Apr 2022)
		Dr Christina Boldwidt (co-opted from 24/04 2022)

								W«ted«c d	Odd««CO	II			2021	T «I«td	2021
									RNCL		7 NO
OCR		I					2	2
V IN Nl I 3			3«N					10,720 49,203			04.«9		39,220 03,732		30.756 SZ,SSO
I t* V	440		N		~It}			1,071					1.071		4.959
OICC Vldltal« IOO		Ill							F«133		41,559 1677D		~3,S59 9092S		34.510 ll 500
TN« I COON		NN						96,975					511		ICOZOZ
5tt« Ndc ~ ~ «NOVNCCN	g CN litt		4~					593 75013	12,643		ZZOAZS		593 700.401		57 402,507
Ql I		ONC			4			2$0							N 3S
F 440								TSZI91	ZZACZ		110ZIZS				~54,002
0 Nht«CIO		CIN«
4/TNO		NN		4}l4ICN«4041«t~				LOOOZ	SOSLS		2304		49.151		~51721
T
0 NFVC LICNIN«tt					C«dt«
6 Fl ~ NNI47		~		I	Nld-4F
Ol Il }	I	«Nc				CL
4 t«CNNCN«IVCN													40 152		%93«0
0 « ~fOr				4«ZNIF~ZDZZ							6IL393	40.979	1«LSDT		SZOOFZ
0«CONC«ON~						320 ~2022		ZFO 50	54625			49,570	2«1017

arochial Church council o	arochial Church council o	arochial Church council o		fSt Luke	&St Peter
Balance sheet asat31stDecember				2022		2022	2021
						1	E
Fixed assets
CCLASt.Pete r's 6aresford Fund 129001007F						9,239	9,239
CCLASt Peter's River St Inst /Lower				Forbury St.		27,347	27.347
CCIASt.Peter's Church	Graveyard		TSTRestricted			2,258	2,258
CCLASt.Peter's Church	Graveyard		TSTLInrest ricted			1,060	1.060
CCIAInvestment Shares 1290011D65						12691	12691
						52,594	52.594
Cun ent Assets
Debtors and Prepayments						7,7S2	5,455
Cash at Lloyds Bank and in		hand(St		Iuke'as St	Peter's}	22,615	27,221
Cash at Barclays Bank and in hand				(St.Luke' s)
Cash at Ba relays Community Bank				and in hand	(StLuke's)
The Host Bank						9,879	3,119
Cashinhandandin Bank(SLPeter'sBeresford					Fond)	158276	170671
						19S.552	206A67
Liabilitien Amounts Fatlln6		Due Within One Year
AccountsPayable						2,040	63,244
Charitable CrvinS						11,059	6909
						13,099	70,153
Net Asset surplus/ide6cic)						238,047	1SS.907
Reserves
Excess/(delicit) todate						49,140	(351,736)
StartinSbalance						188,907	538,571
Other Sains/(losses)							2 072
						238,047	1S8,907
Represented by Funds
Unrestricted						93,672	75,596
OesiRnated						54,615
Restricted						37.534	61.,053
Endourrnent						52 226	52 226
						238.047	18S90/

							lmlDNN F 0	lmlDNN F 0		IDZZ	1021
								5
1.1	He«he«INN«a Pta Me* 3 C 0 I Jol Pl«hi			0		11.211 5.04Z				22,112 S.SC2	3,13
	Dt ~ I N dapp ohhd-Za*aet DZe ha 4ODH AIS	4				3.99$ S,ZSI 307				4.49C 4.1$1 3ltl	033 7,01c I 115
1.2	AN«ol f«9 ~CSNNH
	H DP *hpa C ~ NI					31,44S 15,211				31,640 15.111	15.755 11,91t
	S 4114tt					IAI5D				1,050
	Vtedd' 5ca F ~ C lae 9«a«It«		IF			1,373			NZZOI	1,373 Nt,lol	lot 21,930
	tech .49								0340	346	2031
43	I~ cl					~9					02 50
	C9alh «IN~		da			\ 071 IADI				1071 ZAIJZ	4959
2.4	Dtltttlecehl 30NO
	Moue oppoo	«F		dgh	t*
	Dal .t 4	'	4te	at
	olla old
	9~«tt
	ee Zel cD Dt\ D					7 I		665016770		lo Sl9	10.$5
								04ZSS	95,770	29	IA.S94
2.5	DotttlNOPO«taaht PDSP ~ 43 FP	tlao							C3 559 44050	3 559 AFDSF	34 51D 510
	7 II ~ath«		N							7S0 II	141,161

F	orthe year	orthe year	orthe year		e	nd	ed 31stDecem	ber 2D22
3	8 EMMdp			I				0	dh»d		IMMHMN		~c		NN
									E	5	E		5	E	1
3.1	Fdbd»l»M
	EM»I MP MI»'													593	57
									593					594
3.	Chy I MNS
	+Hd Mc								16.835					16.MS	1L756
	0 C»CFMA		4
	0 I»2 btMM								84					If'	81
	P								4.370			1550l		3.ILO	l,lpE
	lw»cd								2.717					2.717	2.459
									1.052					1.052	989
									N3					513	NS
	I'I M Cc								EN					NO	379
	M M 414*								5.464					5,4MI	4,283
	'0 0								L279					3,2'I9	1,584
	5444I~Ihlhhl»l			~AM					4.0N					.050	10.073
	MM3N	'ly		M	FS				1,479					L479	509
	Op M td			I	Iy I
	CI lp ~
	h ~ I' »cp Vhl 4Ctc pl		St		4				1.5N IION)					2558 !7.000	1.324
	C 3bitbt								6.094					S.OM	35
	Cl *9								55&					558	~94
	M Mcfi			UI4I			CFICI		5,135					5,130	3,P I
									9					9
	M»M		Mp						199					199	524
	0 M I\Ch		hcl						L312					1,312
	~d 75								613					513	N5
	IAIMI Cl h								2SS					195
	NN 0 HM				Pl	fMOO)
									33					53
	74 344 0*		INhy						20					10	2N
	Clbd» SIP		34|	7 MF				L079					I.P79	527
	Chpdtc 6								8,919					4.9L4	5.N9
	H4144II IVCPili								l,l'»3					I.693	763
	I chl444 ~	c4		Olllh					15.525I					15,50lf
	P 'Ih 4d								SEMI I. 26					S,l»I ' 3CO	,979 7,572
	c»bb»»IE»ccc				ppdpc				1.322					L511	l,4
	lp IIMtIVIM								t,c25					I»15	),001
	I't b								3 8					3 4
	P bl 0/Ad								213					226
	I ~2021
	0 pc Ip C Mhgt tkt~								57 3 5					Nl 115
	lv dd' cfc		bit			Ol	il
									112					111
	I I pt» OP4*9 ~SC	I							10					F50
	tAtlF
	Occ»4 ~ pc»l			»					5 S					625
	7»								IES					~55
	Cl k*4 4	~	lt*
									75						675
	bi \0
	4 M«EMW»k
	8 dc IP	f«t									43,855			3.856	il,i~I
	CP'IVV Ph			t							23.532			25.5N	2LcN
	0 . P		ch		Etl							180		IN	150
	Old P pl	IA		Id»					193					193	4
	0 I hl	I	Mk							ll 643	N	173		5 516	362 773
									Mt.013	Il»43	»pais				~02»07

5	Fixed Assets	2022	2021
		E	6
5.2	investments
	CCLASt.Peter'r Beresford Fund 129002007F	9.239	9,239
	CCLASt.Peter's River St.inst./Lower Foraury St.	21,347	27,347
	CCLASt. Peter's Church GraveyardTST-Restricted	2,258	2,258
	CCLASt.Peter's Church GraveyardTST-Unrestricted	1,060	1,060
	CCLAInvestment Shares 1290011065	12691	12691
		52.594	52 594
5.3	Cusrentassets
	Cash atbank and in hand lSt.Peter's Bar esford Fund)	158,276	1J0,671
	Cash at Lloyds Bank and in hand lst.Luke's &St.Peter's Joint Account)	22,615	21,221
	Cash at Ba relays Bank and in hand lgt Luke's Account)
	Cash at Lloyds Bank and in hand The Host	9,819	3,119
	Accounts Receivable	7,182	5,456
	PettyCash
		298B52	206,467
6	LiabilitieuAmounts Falling Due Within One Year
	Accounts Payable	2,040	63,244
	Charitable Giving	11,059	6,909
	Agency collections
		13.099	70,153
	Net Assets	238,047	188,9D7
	Reserves
	E cess/(deficit) todate	49,14D	i351,736)
	Startir gbalarice	188,907	538,571
	Other gainallosses)		2072
		238.047	188,9D7

Unrestricted
MDG iDeslgnated)
General Fund	93,671
Quinquennial	54,615
	148,286
Restricted
Beresford Fund	6,681
MDG	14,285
Tots in Tow	1,100
8ridgeway	497
Bddgeway Stlarnes	(34)
CILS - CILS	6,77D
Babs donation
QuinquenniarR
RDT
The Host	1,434
HostR	6,679
Foyer	120
	37,532
Endowment
Beresford	9,037
CCLA 129001106	10,139
CCLA 1290D1027F	201
CCLA 1290010495	2,552
St Peter's River Street	28,130
St Peter's Graveyard	1,474
St Peter's Graveyard	692
	52,225
Funds ofSt Luke' s	238,047

8	Amd Summery				RMMM Forlus rd	Incomfng	Olngolnd		~f leumsls	~MMM
	Sa estard				9.661					f,681
	0 'dganay					43,559	43,593			(34)
	SrldgeweySL Iemrs					380		283		497
	CCLA 1ZSM1026F
	CCLA 129001027F				Zrm					201
	CCLA 129M10491				2,552					2552
	COA 129tmttgg				10.139					,139
	CCLA G eterd				9,037					94!37
	cc(A5t pmu"s	raver	street		28.130					19.130
	OLS- CSS					6,770				6,770
	6at»d tl
	FOVf0.Foyer					120				120
	HOIIR. HoslR				2,51I	4,349		180		6079
	MUG				50AM	!U,IUU	46,173			14.285
	MOG
	lmnsV ~Messy	Church
	MO F ~ Mime n	Onnortur		tttas
	Girl u omUI					66,15S	II,GG			54H15
	(MnuueneGIR
	$07Redevdamnent
	P I
	Pmes G	mard	R		1,474					IA74
	St Peter's Gravayanf		U		692					MZ
	IRelent					30,101	23,667			trl34
	rate 7 Lv				560		(559)			1,1CO
	General Fung				75.394	Ss.ves	rs.sor			93.671
					18 9IG	259,516	109	M
										52.225
										37,331	R
										149.2M	U
										238,017

		2022	2021
Local
Street Pastors		1062.50	860
Southern Domestic Abuse		1062.50	860
The Roberts Centre		1062.50	865
Citizens Advice (Immigration	Service)		865
Portsmouth Mediation		1082.50
		4250	3450
National &international
Bible Society			865
Tearfund		1062,50	865
Mary's Meals		1062.50	865
Save tha Children			865
Shelter UK		1062.50
Christians Against Poverty		1062.50
		4250	3460
Total		8500	6910