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|ex-o(ffcio:|ex-o(ffcio:|||
|---|---|---|---|
|Incumbent:||The Rev Andrew<br>Perry|(Chair)|
|Curate:||The Rev Emma Ham-Riche|(until 14August)|
|Church|Wardens:|Mrs Mary Jeavons|(Vice-Chair)|
|||Mr Christopher<br>Wood||
|Safeguarding:||Mrs Tracey Hammond||
|DeanerySynod:||Ms Lucy Hornby||
|||Mrs Pauline<br>McLefiand||
|||vacancy||
|||vacancy||
|Elected|members:|||
|||Mrs Wendy Allen|(Secretaryj|
|||Mrs Gloria Russell||
|||Mr Peter Lewis||
|||Mr David Moore||
|||Mr Philip Sherwin||
|||Mrs Jane Penny|(until 7December)|
|||Mrs Kathryn<br>Lockyear|(Treasurerj|
|||Mrs Stella Collier||
|||Mrs Nova firookes||
|||Mrs Helen Smith||
|||Mrs Vivien Ayling||
|||Mrs Jacqueline<br>Collett||
|Co-opted:||Mr Colin Crane|(Fabric Committee)|



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|||||STATEMENT|OF FINANCIAL ACTIVIT|OF FINANCIAL ACTIVIT|IES|||
|---|---|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR|ENDED 31DECEMBER||2022|||
||||||General|Designated|Restricted|TOTAL|FUNDS|
||||||Fund|Funds|Funds|2022|2021|
||||||E|E|E|E|E|
|Income||||||||||
|Voluntary<br>income||||2(a)|61,284||4,769|66,053|59,833|
|Activities for generating||funds||2(b)|7,267||13,976|21,243|10,044|
|Income from investments||||2(c)|59||91|150|61|
|Church activities||||2(d)|8,930|||8,930|13,711|
|Other incoming<br>resources||||2(e)|2,774|||2,774|9,825|
|Total income|||||80,314||18,836|99,150|93,474|
|Expenditure||||||||||
|Fund-raising<br>trading costs||||3(a)|2,429||1,315|3,744|2,003|
|Church activities||||3(b)|82,635||780|83,415|84,772|
|Total resources|expended||||85,064||2,095|87,159|86,775|
|Net incoming/(outgoing)|||resources before|||||||
|other recognised<br>gains and|||losses||(4,750)||16,741|11,991|6.699|
|Transfer between|funds|||||||||
|Gains/(loss)<br>on investment|||assets|||||||
|on revaluation|||||||(243)|(243)|181|
|Net movement<br>in funds|||||(4,750)||16,498|11,748|6,880|
|Balances brought|forward|||||||||
|at 1January<br>2022|||||41,154|40,940|50,255|132,349|125,190|
|Balances carried|forvvard|||||||||
|at 31December|2022||||36,404|40,940|66,753|144,097|132r070|
|The notes on pages 9to||18form||part ofthese accounts.||||||





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|||||2022|2021|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible<br>Fixed assets||||182|7|
|Investment<br>assets||||1,789|2,032|
|||||1,971|2,039|
|Current assets||||||
|Stock||||250|250|
|Debtors||||5,351|8,101|
|Short term deposits||||||
|Cash at bank and|in|hand||144,754|130,292|
|||||150,355|138,643|
|Uabilitles:<br>amounts||falling due||||
|within one year||||(8,229)|(8,333)|
|Net current assets||||142,126|130,031|
|Net assets||||144,097|132,349|
|Funds|||7/10|||
|General||||36,404|41,154|
|Designated||||40,940|40,940|
|Restricted||||66,753|50,255|
|||||144,097|132,349|



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|Income|||||||||
|---|---|---|---|---|---|---|---|---|
|||||General|Designated|Restricted|TOTAL|FUNDS|
|||||Funds|Funds|Funds|2022|2021|
|||||E|E|E|E|E|
|(a) Voluntary<br>income|||||||||
|Planned<br>giving:|||||||||
|Gift aid donations<br>Tax recoverable<br>Legacies<br>Collections (open plate)<br>Special Collection||||36,440<br>9,388<br>4,790<br>102|||36,440<br>10,192<br>4,790<br>102|35,992<br>8,551<br>1,755<br>2,628<br>550|
|Donations,<br>appeals|etc|||10,564||3,965|14,529|10,357|
|||||61,284||4,769|66,053|59,833|
|(b) Activities for generating|||funds||||||
|Fund-raising||||7,267||13,976|21,243|10,044|
|(c) Income from investments|||||||||
|Dividends<br>and interest||including|||||||
|tax recoverable||||59||91|150|61|
|(d) Income from church||activities|||||||
|Fees from weddings|etc|||8,930|||8,930|13,711|
|(e) Other incoming|resources||||||||
|Grants<br>Sundry<br>income||||350<br>2,424|||350<br>2,424|9,175<br>650|
|||||2,774|||2,774|9,825|
|Total income||||80,314||18,836|99,150|93,474|





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|Expenditure|||||||
|---|---|---|---|---|---|---|
|||General|Designated|Resbicted|TOTAL|FUNDS|
|||Funds|Funds|Funds|2022|2021|
|||E|E|E|E|E|
|(a) Fund raising trading costs|||||||
|Fetes, bazaars, other fund-raising|||||||
|Events||2,429||1,315|3,744|2,003|
|(b) Church activities|||||||
|Special collecdons||102|||102|550|
|Ministry: diocesan|parish share|55,000|||55,000|55,000|
|clergy expenses||1,286|||1,286|1,853|
|parsonage|house repairs-||||||
|and rates||6,082|||6,082|6,065|
|curate expenses||1,635|||1,635|3,484|
|Church<br>running<br>expenses||3,284|||3,284|3,019|
|Church<br>maintenance||2,385|||3,165|849|
|Churchyard<br>upkeep||993|||993|697|
|Organist<br>and choir<br>Upkeep ofservices||2,870<br>1,960|||2,870<br>1,960|2,718<br>1,173|
|Wedding<br>and funeral costs<br>Depreciation ofassets||3,893<br>175|||3,893<br>175|6,097|
|Printing,<br>stationery|and sundry-||||||
|Administration||1,704|||1,704|1,247|
|Secretary|||||||
|Sundry expenses<br>Professional<br>fees||1,026<br>240|||1,026<br>240|221<br>1,799|
|||82,635|||83,415|84,772|
|Total Expenditure||85,064||2,095|87,159|86,775|





||||2022|2021|
|---|---|---|---|---|
|Wages|and|salaries|E2,870|62,718|



## 

## 

|Tangible fixed assets for use by the|PC|C||||
|---|---|---|---|---|---|
|||||Keyboard||
|||||and||
||||Equipment|Microphone|Total|
||||E|E||
|At 1January 2022|||4,568|1,058|5,626|
|Additions|||359||359|
|At 31December 2022|||4,568|1058|5,976|
|Depreciation||||||
|At 1january<br>2022|||4,561|1,058|5,619|
|Charge<br>in year|||175||175|
|At31December 2022|||4,736|1,058|5,794|
|Net BookValue||||||
|At 31December 2022|||182||182|
|At 31December 2021|||||7|
|Investments||||Restricted|Total|
|||||Funds||
|||||E||
|Movements<br>in the year:||||||
|Market value at 1January 2022||||2,032|2,032|
|Market value at 31December 2022||||1,789|1,789|
|Holdings at 31December 2022:||||||
|231shares<br>in the C8F Church of England|investment||fund (2021:231shares)|||
|81 shares<br>in COIF Charity Funds investment||fund (2021:81shares)||||





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|Investments|(contd)|2022|2021|
|---|---|---|---|
|Foundation<br>of George Oliver<br>Bell Acre Charity||317<br>1,472|366<br>1,686|
|||1,789|2,032|



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|Analysis ofnet assets by fund|Analysis ofnet assets by fund||||
|---|---|---|---|---|
||General|Designated|Resbicted||
||Fuhd|Funds|Funds|Total|
||E|E|E|E|
|Fixed assets<br>Investment<br>fixed assets<br>Current assets<br>Current<br>liabilibes<br>182<br>44,435<br>(8,229)|||1,789<br>64,980|182<br>1,789<br>150,355<br>(8,229)|
|Fund balance|36,404||66,753|144,097|
||||2022|2021|
||||E|E|
|Income tax recoverable<br>Other debtors|||5,049<br>302|7,532<br>289|
||||5351|7,822|
|Uabilities: amounts|falling due within one year||2022|2021|
||||E|E|
|Diocese quota|||||
|Creditors for goods and <br>Other creditors|services||6,384<br>720|6,488<br>720|
|Accruals|||1,125|1,125|
||||8,229|8,333|





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||||Balance at<br>1.1.22f|Incoming<br>Resourcesf|Resources<br>Expendedf|Balance at<br>31.12.22f|
|---|---|---|---|---|---|---|
|Planned<br>Improvement||Fund|18,796|||18,796|
|Fabnc Fund|||1,504|||1,504|
|Restoration|and Repair|Fund|20,640|||20,640|



## 

||Balance|||Gains|and|Balance|
|---|---|---|---|---|---|---|
||at<br>1.1.22f|Incoming<br>Resourcesf|Resources<br>Expended<br>f|(losses) on<br>investments<br>'<br>f||at<br>31.12.22f|
|Trustees of3 Lytion|1,004|||||1,004|
|Bell Acre Charity|2,518|44|||(194)|2,368|
|Foundation<br>ofGeorge Oliver|732|9|||(49)|692|
|Friends ofSt Mary's|46,001|18,783|2,095|||62,689|
||50,255|18,836|2,095||(243)|66,753|