#
#
#
##
##
#
##
##
##
|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|
##