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2022-12-31-accounts

1.Apologies forabsence
2.MinutesofAPCMheld on Sunday15ftMayZ02Z Page 1
3.Matters arising from the Minutes Page 3
4.AnnualReportofPCCyearending 31 DecemberZ0ZZ Page 4
5.ElectoralRollOfficer-reporton changesintheRoll
6. SafeguardingOfficer'sReport Page 7
7.Churchwarden's Report Page 7
8.Treasurer'sReport-seealsoseparatedocuments Page 8
9.Appoinfinent ofIndependentExaminer
10.Reporton ProceedingsofDeanerySynod Page 9
i1.ChurchHallReport Page 9
11.Election ofParochial ChurchCouncillors
12.Electionofrepresentativesto DeanerySynod
13.Report-RevdSimonBray Page 10
15.Anyotherbusiness
16.Reports onchurchactivities Page 13

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As at Asat
31t12t2022 31t12t2421
Current assets
A1 501:BankCunent Account (128.40) (128.40)
41502: CAFCurrent 28,118.09 20,801.27
A1550:Cash in Hand (5.07) t1 4a|
A1560: SavingsAccount
A1561 :CAFdeposit 164,867.91 131,118.10
ZZZ08:Prepayments
Total Currentassets 192,852.53 151,787.80
Liabilities
6699:Agency collections 52.29 56.63
Total Liabilities 52.29 56.63
NetAsset surplus {deficit) 192,800.24 151,731.17
Reserves
Excess/(deficit)todate .41,069.07
201 :Starting balances 151,731.17 151,731 .17
TotalReserves 192,800.24 151,7311r
Represented by Funds
Unrestricted 5E,51E.18 50,340.35
Designated 64,577.89 43,875.49
Restricted 69,704.17 57,515.33
Endowment
Total 192,800.24 151,731.17

Nominalcode Class Debit Credit
1001-Giving and Donations Expenditure 6,672.12
1003 - MissionEvangelismCosts Expenditure 273.60
101-TaxEfficient Planned Giving lncome 35,839.42
102-All TaxRefunds lncome 18,076.98
104-One off GiftAidEnvelopes lncome 265.00
105 - Collections atServices lncome 425.75
106 - Special giftdaysdonations lncome 20,512.87
2001-Parish Share Expenditure 41,772.60
2002-WorkingExpenses oflncumbent Expenditure 932.44
2003-Parsonage House Expenditure 922.56
2004-WorkingExpensesAssistant Staff Expenditure 177.97
2005A - Church Gas Expenditure 1,987.98
20058 -ChurchElectricity Expenditure LaooA
2005C - ChurchWater Expenditure 40s,00
2006-lnsurance Expenditure 3,367.13
2006A - Cleaning Expenditure 1,516.14
2007 - Church Maintenance Expenditure 3,446.33
2008 - Upkeep ofServices Expenditure 4,134.86
2009-Upkeep of Churchyard Expenditure 1,059.40
2A11A-Church HallGas Expenditure 3,072.72
2011B - ChurchHall Electricity Expenditure 511.83
2015 - New BuildingWork Expenditure 1,361.70
2016-SalariesWages etc Expenditure 1,270.00
2017-Support Costs Expenditure 1,115.48
201B-Non Recurring Grants lncome 1,250.00
202-Legacies lncome 20,863.80
2034- Fund RaisingGross lncome 2,049.33
203B - SpecialAppeals lncome 395.42
3000 - Fund Raising Direct Costs Expenditure 20.00
3001 - Non CharitableTradingCosts Expenditure 4,548.19
301-Dividendsand lnterest lncome 594,80
302-RentfromPCC owned property lncome 3,100.00
4000 - ChurchAdministration Expenditure 1,168.90
401-Book stallsales lncome 93.90
402 -LettingChurchBuildings lncome 10,014.33
404-Fees to PCC lncome 2,873.83
500-Non charitabletrading lncome 4,774.55
6699-Agency collections Liabilities 52.29
41501 -BankCurrentAccount Current (128.40)
assets
A1502- CAF Current Cunent 28,118.09
assets
A1550 -Cash in Hand Current (5.07)
assets
A1561 -CAFdeposit Current 164,857.91
assets
Startingbalance Reserves 151,731.17
Totals 272,913.44 272,913.44

Fund Openingbalance Closingbalance
C-C-Coffee&Cakes
Restricted
U 0
0 0
Legacy-l-egacyfund
Designated 43,159 53,861
43,159 53,861
Messy-MessyChurch
Designated 0 0
0 0
NEF-Neyeulf{ipg ryna
Restricted 60,945 73,111
50,94s 73,111
PWF -FBpneerWorkerFund
Desigpated 10,000
10,0@
SCMF-StChad'sMissiogr Fund
Restricted (178) (178)
(178) (178)
WedsC-W@y.Cde
Restrioted 69 92
69 92
General-Generalfund
Unrestricted 49,881 57,863
49,881 57,863
Endowment- Endotyment Fund
Endowment
Roof-RestorationFund
Restricted 0 0
0 0
Coffee-RefreshmentsFund
Unrestricted 458 655
Designated 14 14
472 669
Flowers-FlowerFund
Restricted (37) (37)
(37) (37)
Mission-MissionFund
Restricted (3,020) (3,020)
(3,020) (3,020)
Resound-Resound&Music
Restricted (264) (264)
(264) (264)
TAdElers-Todders
Designated 701 701
701 701