|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||
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|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)|
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|||||||||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
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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||||||||||||||||
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|0 «
~fOr||||4«ZNIF~ZDZZ|||||||6IL393|40.979|1«LSDT||SZOOFZ|
|0«CONC«ON~||||||320 ~2022||ZFO 50|54625|||49,570|2«1017|||
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|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/|
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||||||||lmlDNN
F
0|lmlDNN
F
0||IDZZ|1021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||5||||
|1.1|He«he«INN«a
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DZe ha 4ODH AIS|4||||3.99$ S,ZSI
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15,211||||31,640
15.111|15.755
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21,930|
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|||||||||04ZSS|95,770|29|IA.S94|
|2.5|DotttlNOPO«taaht
PDSP ~ 43
FP|tlao|||||||C3 559
44050|3 559
AFDSF|34 51D
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||7
II ~ath«||N|||||||7S0 II|141,161|
##
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|F|orthe year|orthe year|orthe year||e|nd|ed 31stDecem|ber 2D22||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3|8
EMMdp|||I||||0|dh»d||IMMHMN||~c||NN|
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|3.1|Fdbd»l»M|||||||||||||||
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||||||||||593|||||594||
|3.|Chy
I MNS|||||||||||||||
||+Hd Mc||||||||16.835|||||16.MS|1L756|
||0
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||P||||||||4.370|||1550l||3.ILO|l,lpE|
||l*w»*cd||||||||2.717|||||2.717|2.459|
||||||||||1.052|||||1.052|989|
||||||||||N3|||||513|NS|
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##
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|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|
##
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##
|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|
##
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##
|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||
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|||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|
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