| Pages | ||
|---|---|---|
| Trustees Annual Report |
1to6 | |
| Statement offinancial activities {receipts and payments) |
||
| Balance sheet (Assets and | Uabilities statement) | |
| Notes to the accounts | 9to 15 | |
| Report ofthe independent | examiner |
| year the foll | ow | ing serve |
d as members ofthe Pa | rochial Church C | ouncil: | |
|---|---|---|---|---|---|---|
| Incumbent | The Rev'd Canon | Trevor Buxton, | SSC.B.Ed | |||
| Chairman | ||||||
| Wardens | Mrs AWay | |||||
| Mr DWhittington | ||||||
| Representative | on | Mrs Clare Phelan | ||||
| the Deanery | Synod | Mr8Lawrence (also Vice Chairman ofthe PCC) | ||||
| Elected Members | Mrs8Burchell (Treasurer) | |||||
| Mrs RCharles | ||||||
| MrsJHollingdale | (Deputy Church | 5'arden&Safeguarding | ||||
| Ojgcer) | ||||||
| Mr THollingdale | ||||||
| Mrs H Martin | ||||||
| Mrs M Powell | ||||||
| Mrs CWellard (Deputy Safeguarding Ocer Mr SWellard |
until May 2D22) | |||||
| Mr8Cox (from A.pril 2022) |
| TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | FUNDS | FUNDS | ||||
| Notes | Funds | Funds | Funds | Funds | 2022 | 2021 | |||
| E | R | ||||||||
| Income and endowments | from". | ||||||||
| Donations and legacies |
ee | 20,381 | 10,000 | 30,381 | 120,729 | ||||
| Other trading activities |
2b | 33,506 | 45,326 | 78,832 | 72,114 | ||||
| Investments | 2c | 2,745 | 1,183 | 3,$28 | 94 | ||||
| Other income | 2d | 654 | 190,185 | 1$0,83$ | 218 | ||||
| Total Income and endowments | 57,286 | 245,511 | 1,183 | 303,$80 | 193,155 | ||||
| Expenditure on: |
|||||||||
| Raising funds | 3a | 88 | 88 | ||||||
| Charitable activities Other expenditure |
3b 3c |
53,402 12,296 |
36,000 20,563 |
12,072 | 101,474 75,759 32,8593'l,031 |
||||
| Total expenditure | 65,7SS | 56,563 | 12,072 | 134,421 | 106,790 | ||||
| Net income/(net expenditure) |
{8,500) | 188,948 | (10,889) | 18$,55986,365 | |||||
| Transfers between funds | |||||||||
| Gainsl{losses) on revaluation Fixed assets |
of: | 196,819 | 198,81953,266 | ||||||
| investment assets |
(1,842) | (1,842) | 1,958 | ||||||
| Net movement in funds |
(8,500) | 3S5,767 | (10,889) | {1,842) | 384,538 | 141,589 | |||
| Total funds brought forward |
108 | 2,S34,413 | 137,604 | 25,962 | 2,$$8,087 | 2,856,498 | |||
| Total funds carried forward | 8,392 | 3,220 180 | 126715 | 24,120 | 3382823 | 2998087 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Investments Tangible fixed assets |
13,802 2,$40,597 |
15,644 2,720,441 |
|||
| Total fixed assets | 2,854,399 | 2,736,085 | |||
| Current assets | |||||
| Debtors Short term deposits Cash at bank and in |
hand | 12,098 882,241 15,139 |
13,931 246,954 3,335 |
||
| Current Liabilities | 709,478 | 264,220 | |||
| Creditors - amounts | falling due in one year | 1,254 | 2,218 | ||
| 1,254 | 2,218 | ||||
| Net current assets | ?08,224 | 262,002 | |||
| NET ASSETS | 3382,623 | 2,888,087 | |||
| Funds | |||||
| Endowment funds |
24,120 | 25,962 | |||
| Restricted funds | 126,715 | 137,604 | |||
| Designated Funds |
3,220,180 | 2,834,413 | |||
| Unrestricted funds |
(8,392} | 108 | |||
| 3,362,633 | 2,QS8,0S7 |
| 2 | Analysis ofIncome and | endowments | endowments | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | FUNDS | FUNDS | ||||
| Funds | Funds | Funds f |
Funds | 2022 R |
2021 | ||||
| 2661 | |||||||||
| a | Income from donations | and legacies | |||||||
| Planned giving Collections at all services Sundry donations and appeals income tax recoverable under Gift Aid Grants and legacies |
10,513 2,587 1,354 3,161 2,766 20,381 |
10,000 10,000 |
10,513 2,58? 11,354 3,181 2?88 30,381 |
10,203 2,086 4,701 2,776 100,963 120,729 |
|||||
| b | Income from other trading | activities | |||||||
| Fund raising Mall lettlngs - Wagner (St Hall lettings - Rally Hall lettings - StWilfrid Church hire Rent - 6Edinburgh Road Fees Breakfasts/coffee |
Martin' s) | 2,862 9,423 13,366 2,502 4,653 641 70 |
45,326 | 2,882 $,423 13,355 45,328 2,502 4,853 841 ?0 |
1,869 3,715 10,106 36,250 2,090 17,850 214 20 |
||||
| 33,506 | 46326 | ?8832 | 72,114 | ||||||
| c | Investment income |
||||||||
| Dividends and interest |
2,745 | 1,183 | 3028 | ||||||
| 2,?45 | 1,183 | 3028 | |||||||
| d | Other income | ||||||||
| Profit on sale of properly Other income |
654 | 190,186 | 1$0,185 854 |
||||||
| 654 | 190,186 | 1$083$ | 218 | ||||||
| Total income | 57,286 | 245,611 | 1,183 | 303080 | 193,156 |
| 3 | Analysis ofexpendi | ture | TOTAL | TOTAi. | ||||||
| Unrestricted | Designated | Restricted | Endowment | FUNDS | FUNDS | |||||
| Funds | Funds | Funds | Funds | 2022 | 2021 | |||||
| F | ||||||||||
| a | Expenditure on raising |
funds | 2661 | |||||||
| Bookstall and events | 88 | |||||||||
| 88 | ||||||||||
| b | Expenditure on charitable activities |
|||||||||
| Vicar's discretionary | fund | 4S0 | ||||||||
| Ministry costs: | ||||||||||
| Diocesan parish contribution | 14,706 | 28„000 | 42,705 | 42,142 | ||||||
| Clergy costs - | vicar | 3,571 | 3,571 | 3,899 | ||||||
| Clergy costs - | assistant | priest | ?41 | 741 | 400 | |||||
| Church heat, light 8 | water | 3,302 | 3,302 | 3701 | ||||||
| Church repairs and | maintenance | 4,780 | 8,648 | 13,428 | 4,763 | |||||
| Major project works | 309 | 8,000 | 8,30$ | |||||||
| Sanctuary and upkeep ofservices |
2,280 | 2,280 | 1,975 | |||||||
| Organist | 3,265 | 3,285 | 1,195 | |||||||
| Music | 816 | 816 | 293 | |||||||
| Parish office &administration | 3,?66 | 3,758 | 3,564 | |||||||
| Publicity/advertising | 183 | 183 | 54 | |||||||
| Property insurance | 14,482 | 14,482 | 13,007 | |||||||
| Sunday school/children | 8 youth work | 462 | 3,424 | 3,878 | 526 | |||||
| independent examiner's |
fees | 270 | 270 | 240 | ||||||
| 53,402 | 36,000 | 12072 | 101474 | 75759 | ||||||
| c | Other expenditure | |||||||||
| Hall running - Wagner (St Martin' s) | 8,664 | 6,684 | 5,155 | |||||||
| Hall running - Rally | 2,238 | 2,238 | 1,737 | |||||||
| Hall running - StWilfrid | 20,427 | 20,427 | 20,874 | |||||||
| 6 Edinburgh Road |
2,628 | 2,528 | 2,791 | |||||||
| Sundry | 666 | 136 | 1 002 | 474 | ||||||
| 12,296 | 20563 | 32859 | 31,031 | |||||||
| Total expenditure | 85,786 | 56563 | 12,072 | 134,421 | 106,?SQ |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Funds | Funds | |||
| Funds | Funds | Funds | Funds | 2022 | 2021 | |||
| 4 | Staff costs | |||||||
| a | Remuneration | wages and salaries | 2,861 | 2,236 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Funds | Funds | |||||
| Funds | Funds | Funds | Funds | 2022 | 2021 | |||||
| R | ||||||||||
| a | Investments | |||||||||
| Market value | 1 January | 15,644 | 15,844 | 13,686 | ||||||
| Net gainsI(losses) | on revaluation | 1 842 | 1,842 | 1,958 | ||||||
| Market value | 31 | December | 1S802 | 13802 | 15,644 | |||||
| b | Tangible fixed assets | Freehold | ||||||||
| I and 84 |
||||||||||
| Buildings | ||||||||||
| Cost orvaluation | R | |||||||||
| Market value | 1 January | 2,720,441 | ||||||||
| Disposal of6 | Edingburgh | Road, | Brighton | (276,683) | ||||||
| Net gains/(losses) | on revaluation | 1$$$1$ | ||||||||
| Market value | 31 December | 2,$4$$$7 |