| Incumbent: | Rev'd Canon David Miller | Vicar and Chairman | App Nov 2022 |
|---|---|---|---|
| Other Clergy: | Rev'd Philip Hand | Non-Stipendiary | |
| Licenced Lay Minsters: |
Mr Duncan Bradley | ||
| Church Wardens: | Dr Stephen Whitaker | Vice Chair | |
| Mrs Alexandra Stokes |
Acting Treasurer | ||
| Deputy Church | Miss Kath Singleton | ||
| Wardens: | Mrs Pam Hand | ||
| Mrs Doina Whitaker |
| Deanery Synod | Dr Elisabeth Schroeder-Butterfill | Dr Elisabeth Schroeder-Butterfill | |
|---|---|---|---|
| Representatives: | Mr Alistair Stokes | App May 2022 | |
| Other Elected | Mr Alan Pitfield | (Treasurer Restgned May 2022) | |
| Mrs Lorna Brown | |||
| Mr Neil Giles | |||
| Mrs Pam Hand | |||
| Mrs Marian Hubble | App May 2022 | ||
| Mr Matthew Read | App May 2022 | ||
| Mr Christopher Ricketts |
|||
| Miss Kath Singleton | |||
| Mr John Williams | Dec'd Jan 2023 | ||
| PCC Secretary | Miss Naomi Rides | ||
| Safeguarding | Mr John Williams | Dec'd Jan 2023 | |
| Officer: | |||
| Our Advisors: | |||
| Independent | Abraham &Dobell | ||
| Examiner: | 230Shirley Road | ||
| Southampton | |||
| SO153HR | |||
| Bankers: | CAF Bank Ltd | ||
| 25 Kings Hill Avenue | |||
| Kings Hill | |||
| West Mailing | |||
| Kent | |||
| ME194JQ | |||
| Investment | CCLA Investment | Management | |
| Managers: | Ltd | ||
| One Angel Lane | |||
| London | |||
| EC4R3AB |
| 2022 | 2021 | ||
|---|---|---|---|
| Total income | 55,338 | 59,532 | |
| Total expenditure | 54,163 | 73,280 | |
| Net (losses)/gains | on investment | (2,261) | 1,388 |
| Net (expenditure) | for the year | K(1,086) | K(12,360) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | |
| COME | |||||
| Donations and legacies |
51,877 | S1,877 | 56,963 | ||
| Charitable activities |
2,620 | 2,620 | 2,075 | ||
| Investment Income |
333 | 508 | 841 | 494 | |
| TOTAL INCOME | 54,830 | 508 | 55,338 | 59,532 | |
| EXPENDITURE | |||||
| Charitable activities |
54,163 | 54,163 | 73,280 | ||
| TOTAL EXPENDITURE | 54,163 | 54,163 | 73,280 | ||
| NKT GAINS/(LOSSES) ON | |||||
| INVESTMENTS | (2,261) | (2,261) | 1,388 | ||
| NKT INCOME FORTHE YEAR | 667 | (1,753) | (1,086) | (12,360) | |
| TRANSFER BETWEEN FUNDS | 1,139 | (1,139) | |||
| NET MOVEMENT IN FUNDS FOR | 1,806 | (2,$92) | (1,086) | (12,360) | |
| THEYEAR | |||||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 86,401 | 21,520 | 107,921 | 120,281 | |
| Total funds carried forward | f88,207 | f18,628 | f106,835 | f107,921 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| FIXEDASSETS | |||||
| Investnmnt assets |
16/82 | 18,542 | |||
| TOTAL FIXEDASSETS | 16,282 | 18,542 | |||
| CURRENT ASSETS | |||||
| Investments | 10 | 2,346 | 1,837 | ||
| Cash at bank and in hand | 11 | 91,346 | 90,624 | ||
| TOTAL CURRENT ASSETS | 93,692 | 92,461 | |||
| LIABILHES | |||||
| Creditors: Amounts falling due within |
|||||
| one year | 12 | 3,139 | 3,082 | ||
| NET CmRENT ASSETS | 90,553 | 89,379 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES/ | ||||
| TOTAL NET ASSETS | 14 | F106,835 | H07,921 | ||
| THE FUNDS OFTHECHAIHTY | 15 | ||||
| Unrestricted income funds |
88,207 | 86,401 | |||
| Restricted income funds | 18,628 | 21,520 | |||
| TOTAL CHARITY FUNDS | K106,835 | f10?,921 |
| DONATIONS AND LEGACIES |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Planned giving | 31,683 | 31,683 | 32,287 | ||
| Income Tax recoverable on planned | giving | 8,689 | 8,689 | 8,204 | |
| Collections (open plate) at all services | 5,320 | 5,320 | 4,913 | ||
| Sundry donations | 5,185 | 5,185 | 2,845 | ||
| Grants | 1,000 | 1,000 | 8,714 | ||
| 251,877 | f51,877 | f56,963 |
| CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Fees | 1,203 | 1,203 | 1,757 | |
| Church lettings etc | 750 | 750 | 180 | |
| Other activities to generate funds | 667 | 667 | 138 | |
| K2,620 | K2,620 | $2,075 |
| INVEST | MENT INCOME | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Dividends | &om investments | 480 | 480 | 484 | |
| Bank interest and interest &om investments | 333 | 28 | 361 | 10 | |
| f333 | K508 | f841 | f494 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Donations | 2,138 | 2,138 | ||||
| Parish share | 26,217 | 26,217 | 29,040 | |||
| Clergy expenses | 28 | 28 | 70 | |||
| Church running | expenses | 10,502 | 10,502 | 10,837 | ||
| Church maintenance | 791 | 791 | 238 | |||
| Upkeep ofservices | 3,068 | 3,068 | 2,429 | |||
| Major repairs and building | work | 2,870 | 2,870 | 23,434 | ||
| Salaries/organistlcantores | 5,550 | 5,550 | 4,410 | |||
| Support costs | 2,089 | 2,089 | 2,002 | |||
| Governance costs |
910 | 910 | 820 | |||
| 654,163 | f54,163 | f73,280 |
| General | Total | Basis of | ||||
|---|---|---|---|---|---|---|
| Support | Governance | Funds | Apportionment | |||
| Office expenses | 2,089 | 2,089 | Usage | |||
| Professional | costs | 730 | 730 | Governance | ||
| PCC meetings | hall hire | 180 | 180 | Governance | ||
| F2,089 | f910 | K2,999 |
| 12. | CREDITORS: Amounts falling due within one year |
CREDITORS: Amounts falling due within one year |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals | $3,139 | F3,082 | ||
| 13. | FINANCIAL INSTRUMENTS | |||
| Financial instruments measured |
at amortised cost comprise the following: | |||
| 2022 | 2021 | |||
| Financial assets that are debt instruments | ||||
| Financial liabilities that are debt | instruments | 3,139 | 3,082 | |
| 14. | ANALYSIS OFNET ASSETSBYFUND |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Investment | assets | 16,282 | 162.82 | 18,542 | |
| Current assets | 91,346 | 2,346 | 93,692 | 92,461 | |
| Current liabilities | (3,139) | — | (3,139) | (3,082) | |
| f88,207 | 218,628 | f106,835 | 8107,921 |
| Investment | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Gains/ | At | ||||
| 01.01.22 | Resources | Resources | (Losses) | Transfer | 31.12.22 | |||
| Analysis ofMovements | in | |||||||
| Unrestricted Funds |
||||||||
| General funds | 86,401 | 54,830 | 54,163 | 1,139 | 88,207 | |||
| Total Unrestricted | Funds | 86,401 | 54,830 | 54,163 | 1,139 | 88,207 | ||
| Analysis ofMovements | in | |||||||
| Restricted Funds | ||||||||
| Michael Alderson | 21,520 | 508 | (2,261) | (1,139) | 18,628 | |||
| Total Restricted Funds | 21,520 | 508 | (2,261) | (1,139) | 18,628 | |||
| Total Funds | f107,921 | f55,338 | f54,163 | K(2,261) | f106,835 |