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