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|Legal and administrative||information|||
|Report ofthe|Parochial|Church Council|||
|Independent|Examiner's|report to the Parochial|Church Council|14|
|Statement of|Financial Activities|||15|
|Balance Sheet|||||
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|Members of|the PCC|the PCC|||||
|---|---|---|---|---|---|---|
|The PCC who|served||during the year and who||were serving at the date ofthis|report were:|
|Vicar|||Reverend
Tiffany-Alice||Ewins||
|Churchwardens|||Tom Holmer||(elected APCM 2020)||
||||Lisa Smellie||(elected APCM 2022)||
|PCC Secretary|||Andrew
Davies||(elected APCM 2021)||
|Treasurer|||James Cunningham||(elected APCM 2019)||
|Elected|||Susi Dunn||(elected APCM 2018)||
|Lay Representatives|||Judith
Howard||(elected APCM 2018, resigned|March 2023)|
||||Penny Parker||(elected APCM 2018)||
||||Lisa Smellie||(elected APCM 2020)||
||||Ebenezer Appiagyei||(co-opted 4 May 2022, elected APCM 2023)||
||||Mike Bankole||(elected APCM 2023)||
|Lay Representatives|||Judith
Howard||(elected APCM 2017, resigned|March 2023)|
|to the Deanery||Synod|||||
|Professional|Advisers||and Agents||||
|Bankers|||Lloyds Bank||pic
18Acre Lane, London SW2 SSQ||
|Independent||Examiner
JCSAccountants
Ltd
5 Robin Hood Lane, Sutton,|||||
||||||Surrey SM1|2SW|
|Quinpuennial||Inspector
Hanslip||& Company
Ltd
The Old Church, Wyke Road,|||
||||||Chichester,|Sussex PO19 BHA|
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||||Un|restrk1ed|Restricted||Unresbicted|Restrkted||
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Furrds|F nds|Total|
|||Note||2023|2023|2023|2022|2022|2022|
|||||6|5|5|E|2|E|
|Income from:|||2|||||||
|Corlntrcns old Legac ss
Charrtable
Achvrilss
Clher trad ng chaw ies
Ohm
rlconle||||91,575
108
75589|50253|149,028
100
75.589|84.543
285
78,094||113052
285
78,004|
|lhwrsarlmrts||||517||517|4|||
|Totallncome||||367,709|50,253|226,042|362,926|29,309|392,235|
|Expenditure on:||||||||||
|Ramrg Funds
Chahtable
Aclw hes|||3
4|12003
162517|14,903|12,003
'177420|7973
159,051|17084|7,973
176135|
|Total Expenditure||||174,520|14903|189,423|'167 024|17.084|104,100|
|Net income/(Fxpendhuml||||(6,733(|43,350|36,629|~(4,00$|12225|0,327|
|Transfe
between
funds||||37643|(37,643)|||||
|Net movement
m funds||||30,922|5,707|36,639|(4,09S)|12225|0,327|
|Reconciliation
of Funds||||||||||
|Total fords brought|forward|||120,389|12500|140,889|I32,407|275|132,762|
|Total funds carried|forward|||259,303|10,207|377,500|32$,389|~(2 500||
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|||||Unrestricted|Restdcted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Tots I|
|||||2023|2023|2023|2022|
|||||5|5|5|5|
|Oonabons|and Legacies|||||||
||Offenngs|and|Oonabons|66,614|26,333|92,947|81,897|
||Income lax reclaimed|||24,961|5,316|30,277|17,220|
||I.egames|||||||
||Grants||||26.604|26,604|14,735|
|||||91,575|58,253|149,828|113,852|
|Chanlable|Acbitbes|||||||
||Fee Income|||108|||285|
|Other trading
acbuites||||||||
||Leengs income|||71,584||71.584|77,594|
||Social and|Musical emnts||2,727||2,727||
||Other tradmg||income|1,278||1,278||
|||||75,589||75,589|78,094|
|Iniestments||||||||
||Bank mterest|||517||517||
|Qher Income||||||||
|Total||||167,789|58,253|226,042|192,235|
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||||||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|Total|
|||||||2023|2023|2023|2022|
|||||||f|f|f|f|
|Cost of seruces
session and Exangelism
Diocesan Pansh Share||Propcts||||6,665
18,411
12,600|5,285|6,665
23,696
12,600|4,771
13,857
11.000|
|Charitable
giung||||||15,684||15.684|20.565|
|Employers
Nabonaf Insurance|||||||||19|
|Satanas, wages and honorana||||||14,546||14.546|11,521|
|Staff Training||||||928||928|513|
|Expenses (of Clergy,
Trawl|staff, elc)|||||1,429
467||1.429
467|1,235
219|
|Major repairs and redecoration||||to the|Church|15,534||15,534|44,574|
|Building
minor repairs|and maintenance|||||14,457|9,618|24,075|15,721|
|Church
ublity
Bills||||||19,734||19,734|15,312|
|Cleaning||||||6,312||6,312|6,088|
|Hell runniiig costs||||||1,212||1,212|339|
|Insurance
ITSoftware and Consumables||||||5,599
3,250||5,599
3,250|5,329
2,304|
|Subscripbons||||||2,316||2,316|2,589|
|Telephone
& Internet
(Xfice Supplies||||||4,849
1,225||4,849
1,225|2,457
930|
|Bank fees||||||10||10|6|
|Depremabon||||||15,522||15,522|15,394|
|||||||160,749|14,903|175,652|174,742|
|Gouernance
Costs||||||||||
|Independent||Exammabon|||Fee|1,768||1,768|1,393|
|Total Expenditure
- chantable|||actiubes|||162,517|14,903|177,420|176,135|
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|following
donations:||||||
|---|---|---|---|---|---|
||Unrestricted||Restricted|||
|||Funds|Funds|Total|Tote I|
|||2023|2023|2023|2022|
|||6|6|6|6|
|Juncbon
Community
Trust -Wandarorth
Batlerseas Deanery Synod - for CofE
sponsored
schools in the Deanery|Foodt|3.742
1,750||3,742
I,750|4,188
1,500|
|Stand Out
tasse Door
Katherine
Low Setbement
St Mellitus College
14ddle East Media
A Roche
Waste Hot Want Fbt
StAugusbne's
College
Church
Pastoral
Aid Society
Regenerate-RISE
The ScnpWre
Union
The Bible Society
St Luke's Heatthcare||1,350
1,250
1,000
1,000
750
750
650
650
650
492
450
450
450||1,350
1.250
1.000
1,000
750
750
650
650
650
492
450
450
450|1,100
1.000
1.000
750
750
500
500
500
500
5,856
250
250
250|
|Compassion
UK||250||250|250|
|Firefly Internabonal||50||50||
|Stem4
Africa Inland
Mission
Mercy Ships
DEC - Lhraine
Appeal|||||563
500
250
108|
|||15,684||15,684|20,565|
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|Tangible Fixed Assets||||||
|---|---|---|---|---|---|
||Furniture,|Fixtures|Computer and|Plant and||
||and Fittings||Office Equipment|Machinery|Total|
|||E|E|E||
|Cost or Valuation||||||
|At 1stJanuary 2023
Addib one
Disposals
At 31stDecember 2023|84,893
84,893||2,534
~595
1,939|1,528
55,303
56,831|88,955
55,303
595
143,662|
|Depreciation||||||
|At 1stJanuary
2023
Charge for the Year
Disposals
At 31stDecember 2023|41,491
14,729
56,220||2,318
216
~595
1,939|161
577
739|43,970
15,522
595
58,897|
|Net Book Value||||||
|At 31stDecember 2022|43,402||216|1,366|44,985|
|At 31st December 2023|28,673|||56,092|84,765|
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|paid to4(2022:4) charity trustees
during the|year. These were broken down as fo|llows:|
|---|---|---|
||2023|2022|
||6|E|
|ITSoftware and Consumables|96|96|
|ITequipment||600|
|Telephone
and Broadband
Subsistence|1,070
419|1,157
270|
|Supplies for services|372|402|
|Gifts and Entertaining|522|329|
|Travel|84|94|
|Training|158|604|
|Mission and Evangelism||36|
|Building maintenance|354||
|Cost of generating
funds|541||
||3,616|3,588|
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|balan|ces|ofdona|tions|and grants
held on|trust for specifi|c purposes:||||
|---|---|---|---|---|---|---|---|---|---|
|||||At IstJanuary|Income|Expenditure|Transfers|At|31December|
|||||2023|||||2023|
|||||5|||||5|
|Gospel|Choir Fund||||520|520||||
|Worship|Fund|||||||||
|Church|& Hall|Restorabon|Fund|12,500|18,186|9,618|5,000||16,068|
|Utlibes|Fund|||||||||
|Mission|Fund||||800|||||
|intergenerabonal||Fund|||6,104|3.965|||2,139|
|Heabng|System Fund||||32,643||32,643|||
|||||12,500|55,253|14,903|37,643||18,207|
|||||At 1stJanuary|Income|Expenditure|Transfers|At|31December|
|||||2022|||||2022|
|||||8|||||6|
|Gospel Choir Fund|||||562|||||
|Worship|Fund|||275||275||||
|Church 8 Hall Reslorabon|||Fund||27.347|14,847|||'12.500|
|Ublibes Fund|||||1,400|1,4DO||||
|Mission Fund||||||||||
|||||275|29,309|17,084|||12,500|
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|12.Analysis ofNet A|12.Analysis ofNet A|12.Analysis ofNet A|ssets by Fund|||||
|---|---|---|---|---|---|---|---|
|As et 31December 2023||||investments|Current
Assets|Creditors|Net Assets|
|||||E|E|E|E|
|Unrestncted||Funds|||90,622|16,086|159,301|
|Restncted||Funds|||18,207||18,207|
|Total|||84,765||108,829|16,086|177,508|
|As at 31 December 2022|||Fixed Assets|Investments|Current Assets|Creditors|Net Assets|
||||E|E|E|E|E|
|Unrestncled||Funds|44,985||121,291|37,887|128,389|
|Restncted|Funds||||12,500||12,500|
|Total|||||133,791|37,887||