| ExOfficio members | |||||
|---|---|---|---|---|---|
| Rector | Revd Canon James Campbell | Chairman | |||
| Churchwarden | Richard Halcrow | ||||
| Churchwarden | Jill Pardey | ||||
| Reader | Donald Yonge | Parish Safeguarding | Officer | ||
| (from November | 2022) | ||||
| Deanery Synod reps | (Donald Yonge) | (resigned | September | 2022) | |
| Janice Yonge | (resigned | September | 2022) | ||
| Elected Members | |||||
| Anne Barker | Hon. Treasurer | ||||
| Alison Hunnam | Hon. Secretary | ||||
| Miriam Boobier | Parish Safeguarding | Officer | |||
| (resigned | November | 2022) | |||
| Robert Clark | |||||
| Sue Cooper | |||||
| Janet Funnell | |||||
| Gillian Halcrow | |||||
| Paul Radford | |||||
| Sue Schooling | |||||
| Meg Stafford | |||||
| Jackie Watson | |||||
| Piers Wilson |
| Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Appendix 1-St.Michael 8 All Angels Church, | Withyham | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1A | - | Receipts | and Payments | - | Financial | Statements | for the | Year | Ended 31December 2022 | ||||
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||||||
| funds | funds | 2022 | 2021 | ||||||||||
| RECEIPTS | E | E | E | E | |||||||||
| Voluntary | receipts: | ||||||||||||
| Parish Giving Scheme | 18,051 | 18,051 | 17,854 | ||||||||||
| Gift Aid Donations | 3,605 | 3,605 | 2,710 | ||||||||||
| Service Collections | 4,793 | 4,793 | 3,403 | ||||||||||
| Other Miscellaneous | Donations | 2,455 | 2,455 | 2,132 | |||||||||
| Legacies | 31,476 | 31,476 | 15,000 | ||||||||||
| Grants | 60 | 60 | 60 | ||||||||||
| Gift Aid recovered | 6,202 | 6,202 | 6,388 | ||||||||||
| 66,642 | 66,642 | 47,547 | |||||||||||
| Activities for generating funds: |
|||||||||||||
| Investment | income: | ||||||||||||
| Bank & CCLA Deposit | Interest | 2,797 | 0 | 2,797 | 17 | ||||||||
| Dividends on CCLA Investment |
Funds | 4,067 | 24,217 | 28,284 | 25,475 | ||||||||
| Dividends on Rathbone |
Investment | Funds | 0 | 18,026 | 18,026 | 15,550 | |||||||
| Church | activities: | ||||||||||||
| PCC Fees | 6,012 | 6,012 | 4,846 | ||||||||||
| Other receipts: | |||||||||||||
| Magazine/Literature | 3,164 | 3,164 | 2,664 | ||||||||||
| Fete | 4,838 | 4,838 | 10,828 | ||||||||||
| Other Fundraising | 136 | 136 | 110 | ||||||||||
| Total receipts | 87,656 | 42,243 | 121,761 | 107,037 | |||||||||
| PAYMENTS | |||||||||||||
| Church | activities: | ||||||||||||
| Diocesan Parish Share | 31,800 | 31,800 | 31,200 | ||||||||||
| Clergy Fees | 1,066 | 1,066 | 1,576 | ||||||||||
| Clergy Expenses | 778 | 778 | 224 | ||||||||||
| Rectory Costs | 6,475 | 6,475 | 6,615 | ||||||||||
| Churchyard Upkeep |
6,718 | 6,718 | 4,190 | ||||||||||
| Church Upkeep |
5,950 | 5,950 | 662 | ||||||||||
| Church Utilities |
3,607 | 3,607 | 3,579 | ||||||||||
| Choir & Music | 2,906 | 2,906 | 2,134 | ||||||||||
| Serv ice s Upkee p | 445 | 445 | 613 | ||||||||||
| Magazine/Literature | 3,887 | 3,887 | 3,163 | ||||||||||
| Insurance | 2,935 | 2,935 | 2,856 | ||||||||||
| Administration | 2,839 | 2,839 | 4,242 | ||||||||||
| DBF Fees | 0 | 0 | 0 | ||||||||||
| Fund Raising | 311 | 311 | 5,062 | ||||||||||
| Miscellaneous | 698 | 698 | 583 | ||||||||||
| Major church repairs | &maintenance | 0 | 0 | 0 | |||||||||
| Mission giving and donations | 3,200 | 3,200 | 3,321 | ||||||||||
| Total payments | 73,615 | 73,615 | 70,020 | ||||||||||
| Excess ofreceipts over payments | 14,041 | 42,243 | 48,146 | 37,017 | |||||||||
| Transfer | 9,000 | -9,000 | 0 | ||||||||||
| Sale of | CCLA Accumulation Shares |
0 | 0 | 139,953 | |||||||||
| Purchase of CCLA Income Shares | 0 | 0 | -139,953 | ||||||||||
| (Management Trust Fund) |
|||||||||||||
| Transfer | to | Blackham Church |
563 | 563 | 486 | ||||||||
| 22,478 | 33,243 | 47,583 | 36,531 | ||||||||||
| Cash at | bank and in hand at 1January |
48,953 | 163,521 | 212,474 | 175,943 | ||||||||
| Cash at | bank and in hand at 31December | 71,431 | 196,764 | 260,057 | 212,474 |
| Restricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ottley | |||||||||||
| General | Fund | Totals | |||||||||
| Fund | Fabric | 2022 | 2021 | ||||||||
| f | f | f | f | ||||||||
| Monetary | assets | ||||||||||
| CBFDeposit | Fund | 28,767 | 196,764 | 225,531 | 192,288 | ||||||
| Bank current | accounts | 42,664 | 0 | 42,664 | 20,186 | ||||||
| Cash in hand | 0 | 0 | 0 | 0 | |||||||
| 71,431 | 196,764 | 268,195 | 212,474 | ||||||||
| Investments at valuation |
|||||||||||
| CBFInvestment | Fund | —Income shares | 136,736 | 814,242 | 950,978 | 1,077,861 | |||||
| Investments | with | Rathbones | 0 | 564,922 | 564,922 | 635,050 | |||||
| CBFInvestment | Fund | - Accumulation | shares | 0 | 0 | 0 | 0 | ||||
| 136,736 | 1,379,164 | 1,515,900 | 1,712,911 | ||||||||
| Other Assets at cost | |||||||||||
| Due from HMRC | Gift Aid | ||||||||||
| Tota Iassets | 208,167 | 1,575,928 | 1,784,095 | 1,925,385 | |||||||
| Liabilities | |||||||||||
| Due for payment | in 2023 | ||||||||||
| Total liabilities |
IC- Independent Examinerfs Report The Independent Examiner's Report The IndpeIl report to PCC of St Mkhd #md Atl Wlihyhx I re on th¢ of the PCC fry thJed 31 D¢¢fmbN 2022. whith •% to this Rapeeth Mpwlbllhk• tsCtb¢ PCC ••d the ¢J•wi•v As members ofth¢ PCC you ¥T¢ r¢sp(ynsible for the of the x¢ounts. Yw corEsider that the Ij[t requirement of th¢ Chh Acwunttn8 R¢gul•tions and Section 144(2) of ClTrarittts A¢t 2011 ( Actl do tK4 4yJIy. It IJ my Yt5wtsibility to.. Exgrnijr the acc(xmts under chh A¢¢rrtmtin8 Regulations and Section 145 of the ACL To follow the wocedures laid down in the 8enernl DitmIS of the Chty Cunmission under Section 14y5Xb) of the A¢ To stste whether Frticular hAv¢ c(xne to my 4tt¢rti0l1. ofthb Report Commi&sion and to bt found in the Church guidan¢¢. Ihat mminAtion a review ofthe ing I<d5 kept by the PCC of the Kcounts with those rewrds. li also trKIth o)nsiderin8 any unus[ iiem5 di5cIosures in the and seekin8 explan[9 fixxn thai would be Ytquirtd in an audit s1 wnsytly ryiftirn is 8iv¢n as to whdher the xcow ni a truc Bnd fair vi¢w and the is limited to ttr¢ matters set in the Matement Ixlow. lJdepMdÉ El1r.# Sttt•¢JEt I have ¢ompkttd my eXamstlOn. l ¢firni that no Materi matters oxn¢ lo my &ll¢ntI in ¢onneaion with the examIn10n ¥ivin8 m¢ to believ¢ tha¢ in any matrlial re5m: I. Kc4yJntin8 rec<Yd5 TIL kept in r¢xpxt of th¢ PCC Is rtyuir•l by secti 130 of th¢ A¢4" { I ¥¢ no ¢(emS #nd h#ve ¢orne no ¢Aher m•tters in c(fflne¢ii(m with the ¢xAminaii¢)n to whi¢h tii)n slKrfdd in this repxt m othw¢rthble a w)p¢r Undeing of the accounts to ChaTl¢s iAmb 2023 3. Blacklands CTtsce Forest Row East sus$ RH18 SNN 12
| General (Unrestricted) Fund Receipts and Payments Account |
General (Unrestricted) Fund Receipts and Payments Account |
General (Unrestricted) Fund Receipts and Payments Account |
General (Unrestricted) Fund Receipts and Payments Account |
General (Unrestricted) Fund Receipts and Payments Account |
||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Receipts | ||||||
| Voluntary | Receipts | |||||
| Planned Giving |
563 | 460 | ||||
| Collections and other Giving | 136 | 120 | ||||
| Income Tax Recovered | 165 | 113 | ||||
| 864 | 693 | |||||
| Other Voluntary Receipts |
||||||
| Donations | 10 | |||||
| Legacies | 0 | |||||
| 10 | ||||||
| Receipts | from Church Activities | |||||
| Fees (Gross) | 1,589 | 378 | ||||
| 1,589 | 378 | |||||
| Receipts | from Investments | |||||
| Bank Interest R Dividends | 132 | |||||
| 132 | ||||||
| Other Receipts | ||||||
| Grant | 500 | 500 | ||||
| 500 | 500 | |||||
| TOTAL RECEIPTS | E3,085 | K1,586 | ||||
| Payments | ||||||
| Church Activities | ||||||
| Charitable Giving |
50 | 50 | ||||
| Diocesan Parish | Contribution | 0 | 0 | |||
| Church Running |
Expenses | 206 | 359 | |||
| Insurance | 809 | 786 | ||||
| Clergy Expenses | 0 | 0 | ||||
| Rectory Expenses | 0 | 0 | ||||
| Church Fabric | 0 | 0 | ||||
| Churchyard Upkeep |
762 | 456 | ||||
| Administration | 0 | 0 | ||||
| Fees to Diocese | 0 | 313 | ||||
| K1,827 | f1,964 | |||||
| Excess of Receipts over Payments | 1,258 | -378 | ||||
| Bank Current and Deposit Accounts at 1January | 16,574 | 16,952 | ||||
| Bank Current and Deposit Accounts at 31December | 17,832 | 16,574 |
| Fabric Fund - Restricted | Fabric Fund - Restricted | Fund | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Receipts | f | f | ||||||
| Deposit Interest | 186 | |||||||
| Legacy | 0 | |||||||
| f186 | f7 | |||||||
| Payments | ||||||||
| Expenditure | ||||||||
| f0 | f0 | |||||||
| Excess of Receipts over | Payments | 186 | 7 | |||||
| Bank deposit account at 1January | 14,120 | 14,113 | ||||||
| Bank deposit accounts | at 31December | 14,306 | 14,120 | |||||
| 2C | —Assets and Liabilities as at31"December 2022 | |||||||
| General | Fabric | Totals | Totals | |||||
| Fund | Fund | 2022 | 2021 | |||||
| f | f | f | ||||||
| Monetary | Assets | |||||||
| CBFDeposit Fund | 10,188 | 14,306 | 24,494 | 24,176 | ||||
| Bank | Current Account | 7,644 | 0 | 7,644 | 6,518 | |||
| 17,832 | 14,306 | 32,138 | 30,694 | |||||
| Investments | at Valuation | |||||||
| Investments | ||||||||
| Other Assets at Cost | ||||||||
| TOTAL ASSETS | 17,832 | 14,306 | 32,138 | 30,694 | ||||
| Liabilities | ||||||||
| Due | for | payment | in 2023 | |||||
| Total Liabilities |