|Contents||||||
|---|---|---|---|---|---|
|Report for the Annual
Meeting|ofParishioners|and the Annual|Parochial|Church||
|Meeting.||||||
|Administrative
information. .||||||
|The PCC||||||
|Vicar's Reoprt.||||||
|Safeguarding
report.||||||
|Churchwarden's
Report..||||||
|Deanery Synod report.||||||
|Server's Report..||||||
|Children's
work report.||||||
|Music and Choir Report..|||||10|
|Mothers'
Union report.|||||.11|
|Bellringer's
Report.||||||
|Treasurer's
Annual
Report 2022.|||||.13|
|Reserves Policy for All Saints|Church.||||.13|
|Annual
Meeting ofParishioners|(AMP).||||.16|
|Agenda. .|||||.16|
|Minutes ofthe AMP 11May|2021||||.16|
|Annual
Parochial
Church Meeting (APCM) .|||||.17|
|Agenda. ..|||||17|
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|Type|Purpose|||Amount (f)|
|---|---|---|---|---|
|Unrestricted|Free (General)||Reserves|6,942|
|Designated|Organ|||14,600|
||(refurbishment||or replacement)||
|Designated|Equipment|S.|Capital|2,000|
|Designated|Youth Work|||1005|
|Designated|Community|g|Mission|2,000|
|Designated|Re-ordering|||22,654|
|Designated|Church
Marketing|||2,500|
|Restricted|Fabric EcPermanent|Fabric EcPermanent|Fixtures|3,589|
|---|---|---|---|---|
||(i.e. boiler,|building|maintenance||
||etc)||||
|Restricted|Flowers|||224|
|Restricted|Walsingham|||40|
|||Total Church Reserves||51,701|
|Type|Purpose|||Amount|(E)|
|---|---|---|---|---|---|
|Restricted|Emergency|Staffing||20,000||
|Restricted|Relocation|(Rent, Moving|&|20,000||
||Storage)|||||
|Restricted|Electric Van —Purchase|||12,589||
|Restricted|General|||15,159||
|||Total Foodbank|Reserves|67,748||
||Total Consolidated||Reserves|123,302||
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|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|he year expenditure||on fixed||assets from the|Food Bank|||restncted||fund|was|||||||
|Deposits||for van to be dekvered
in||||2023||||||20,500||||||
|Electnc|charging
pomt for van|||||||||||861||||||
|||||||||||||21,361||||||
|Remaining|||balance to pay on the||van in||2023|is||||12,589||||||
|nts
m designated|and||restricted funds during|||the year were||||||||||||
|||||Opening||||||||||Closing||||
|||||balance at||||||||||balance at||||
|||||1st||||||||||31st||||
|||||January||||||||||December||||
|||||2022|Receipts|||Payments|||Transfers|||2022||Movement|in 2022|
|GeneralFund||||27,887||127,915||-116,762||||-32,100||6,941||-20,946|descrease|
|Designated
Funds||||||||||||||||||
|Reordering||||10,382||2,272||||||10,000||22,654||12,272|Increase|
|Youth Work||||595||||||-590||1,000||1,005||410|increase|
|Altar cloths||||645||||||-645||||0||-645|decrease|
|New bench||||500||||||-500||||0||-500|decrease|
|Card machine|||||||479|||-479||||0||0|change|
|Organ||||||||||||14,600||14,600||14,600|increase|
|Equipment
and capital||||||||||||2,000||2,000||2,000|increase|
|Community
and mission||||||||||||2,000||2,000||2,000|increase|
|Church marketing||||||||||||2,500||2,500||2,500|increase|
|Totalfor designated||fund||12,123||2,751||-2,214||||32,100||44,760||32,637|increase|
|Restdicted
Funds||||||||||||||||||
|Church Fabnc||||3,572|||17|||||||3,589||17|increase|
|Walsingham
2020||||40||||||||||40||0|change|
|General
Flowers||||264|||243|||-283||||224||-40|decrease|
|Mothering
Sunday|flowers|||86||||||-86||||0||-86|decrease|
|Donations for Ukraine|||||||201|||-201||||0||0|change|
|PCC fees due to Ely||||||4,354|||4,354|||||0||0|change|
|Food bank||||56,380||39,871||-28,503||||||67,748||11,368|mcrease|
|Total for restricted|funds|||60,342||44,686||-33,427|||||0|71,601||11,259|increase|
|TOTALFUNDS||||100,351||175352||-152,403|||||0|123,301||22,95D|increase|
|Fund Details||||||||||||||||||
|Designated
Funds||||||||||||||||||
|Reordering|||During|2022 there were some new bequests||||||and|donations||and a designation||from general|funds.||
|Youth Work|||Most ofthe money fram a prior year bequest was spent dunng|||||||||||2022 but was|replenished|by a designation|fram general funds.|
|Altar cloths|||Money|previously
bequeathed|||was spent||during||2022|||||||
|New bench|||Money|previously
bequeathed|||was spent||duiing||2022|||||||
|Card machine|||Money|bequeathed
duding 2022 was designated|||||||and spent||on a new card machine.|||||
|Organ|||Money|from the general fund|||has|been designated
to||||this|fund|during 2022||||
|Equipment
and capital||||Money fram||the general fund has been designated to this fund during 2022||||||||||||
|Commuwty
and mission||||Money from||the general fund has been designated to this fund during 2022||||||||||||
|Church marketing|||Money|from the general fund|||has|been designated
to||||this|fund|dunng 2D22||||
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|||||Unrestricted|Designated|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|6.|Further analysis ofReceipts and Payments|||Funds|Funds|Funds|Funds||2022|2021|
|||||6|E|E|||6|6|
|a.|Ag other giving/voluntary|receipts|||||||||
||Coffee|||1,D02|||||1,002|442|
||General
Flower|Fund||||243|||243|120|
||Donation boxes, online &contactless||giving|610|||||610|1,175|
||Bequests||||2,501||||2,501|0|
||Beilringers'
donations|||57|||||57|20|
||Other general donations|||5,322|||||5,322|7,D34|
||Giving for other|charities||||201|||201|0|
||DBF Energy Assistance|||600|||||600|0|
||Pansh Share Rebate|||757|||||757|0|
|||||8,348|2,501|444|||11,293|8,791|
|b.|Activities for generating|funds|||||||||
||Festivals|||42,732|||||42,732|19,203|
||Parish Sooals &Small Events|||177|||||177|85|
||Refunds
&misc|||2,199|||||2,199|2,888|
|||||45,108|0|0|||45,108|22,176|
|c|Investmentincome||||||||||
||eank interest|||98||78|||176||
|||||98|0|78|||176|13|
|d.|Church
activities||||||||||
||PCCfees|||4,948||4,354|||9,302|9,159|
||Cottage Rent||||||||0|320|
||Hall hire (incl Foodbank usage)|||4,440|||||4,440|4,573|
||Other|||72|||||72|0|
|||||9,460|0|4354|||13,814|14,052|
|e.|Food Bank||||||||||
||Food bank donations|||||37,265|||37,265|28,422|
||Gift Aid on food|bank donations||||2,464|||2,464|2,013|
||Grants||||||||0|3,940|
||Other|||||81|||81|D|
|||||0|0|39,810|||39,810|34,375|
|f.|Clergy 8 church stafffng costs||||||||||
||Vicar expenses|||2,281|||||2,281|1,664|
||Curate expenses||||||||0|142|
||Organist|||2,DOD|||||2,000|2,755|
||3rd Party FuneralFees|||136|||||136|310|
|||||4417|0|0||0|4,417|4,871|
##
|||||||unrestricted|Designated|Restricted|Endowment||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds||2022|2021|
|g.|Church running
expenses
Church
utikties|||||3,878|||||3,878|2,392|
|||Administration
& Pnnter|||hire|4,756|||||4,756|3543|
|||Insurance||||7,492|||||7,492|7,261|
|||Cleaning||||194|||||194|0|
|||Minor repairs &maintenance||||4,211|645||||4,856|2,346|
|||Youth work|||||590||||590|34|
|||Toilet hire||||1,801|||||1,801|560|
|||Flowers||||||369|||369|181|
|||Donations transferred|to||Foodbank|145|||||145|500|
|||Other sennce &general||costs||1,789|||||1,789|9,153|
|||||||24,266|1,235|369||0|25,870|25,970|
|h.|Food Bank running
expenses||||||||||||
|||0tiliti ex||||||514|||514|1,124|
|||Hall hire||||||4440|||4,440|4,440|
|||Food and client care||||||532|||532|352|
|||Mileage||||||963|||963|1,054|
|||Capital equipment||||||21,361|||21,361|1,506|
|||General costs / sundry||expenses||||693|||693|904|
|||||||0|0|28,503||0|28,503|9,380|
|f|Hall|running
expenses|||||||||||
|||Hall utikties||||1,023|||||1,023|761|
|||Architect/consultant|fees||||||||0|7,203|
|||||||1,023|0|0|||1,023|7,964|
|g|Mission giving &donations
Gifts &Hospitality|||||308|||||308|0|
|||Donations to other charities||||327||201|||528|0|
|||Gift Aid transferred|to|Foodbank||621|||||621|0|
|||||||1,256|0|201|||1,457||
|h.|Costs ofgenerating
funds||||||||||||
|||Festivals||||26,394|||||26,394|8,041|
|||Social events &refreshments||||56|||||56|0|
|||Petty Cash Withdrawn||||60|||||60|0|
|||Small Capital Purchases||||725|978||||1,703|0|
|||||||27,235|978|0|||28,213|8,041|
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