| ExONcio Members | |
|---|---|
| The incumbent | Revd. Preb. Pippa Thorneycroft (Chairman) |
| Churchwardens | Mr Robert Kerrigan (Vice Chairman) |
| Elected Members | Mr Robert Parry (Deanery Synod Rep) |
| Mrs Lisa Apter {Secretary} | |
| Mr Michael Pilsbury (Treasurer} | |
| Mr Maxwell Owen | |
| Mr David Hopson {APCM April 2023) | |
| Mr Malcolm Groom | |
| Mr Paul Grinnell | |
| Mr David Dixon | |
| Mr Peter Tonkinson | |
| iVlrs Sally Beard | |
| Mr David Milner | |
| Mr Paul Joseland | |
| Mrs Sandra Baker | |
| Mr Frederick Myerscough |
| Forthe period from 01 | January 2023to31 | December 202 | 3 | ||||
|---|---|---|---|---|---|---|---|
| Total | Prior tsrar | ||||||
| funds | total funds | ||||||
| income and endrsarnsnts from |
|||||||
| Oonaftons and |
legades | R43,401 | K4,000 | F47,401 | R67,51S | ||
| tnmmefiom | charitable | acttvTiies | K6,524 | R6,524 | K?,837 | ||
| Giber trading | acttdttes | R1,782 | K1,782 | R2,306 | |||
| inurstments | K2,tf?6 | K2,676 | K1,653 | ||||
| R54,382 | R4,000 | R79,314 | |||||
| etpsntlture ore |
|||||||
| Raising funds | R2,305 | K2,805 | R7,702 | ||||
| Bpenditure on charitableacfhiTies | R56,881 | K60,436 | R80,071 | ||||
| Qherapenditure | R74 | K?4 | K100 | ||||
| R63,315 | RB?,873 | ||||||
| (R4,87?) | {R56) | (R4,933) | (88~9) | ||||
| Transfers: | |||||||
| Gloss transfers between funds | - in | R42,596 | R42,596 | ||||
| Gross lransfers between funds | -out | (R42,596) | (R42,596) | ||||
| Other recognised gains theses | |||||||
| Gainetosses on ieestmentassets | R523 | R523 | (R1,452) | ||||
| Gains on remluatton, | fixxt assets, charittls own use | ||||||
| (84+10) | {R10,011) | ||||||
| Total funds brought | forward | K62,740 | R35408 | K9?,948 | R10?$59 | ||
| Total funds carried | forward | 858/88 | R35,152 | 613,538 | Rg?@48 | ||
| ~ntedbtr | |||||||
| Unrestricted | |||||||
| General Fund | R52,121 | R55,150 | |||||
| Oesignated | |||||||
| Fabric Fund | R6$65 | R6,265 | R7,590 | ||||
| Restricted | |||||||
| Fabric8Mls | Fund | R25+41 | R?0,'l38 | ||||
| Golden Pge | Fund | (R2'l,170) | |||||
| Heating Pro)art Fund | R4,843 | K4,843 | R4,843 | ||||
| Organ Fund | K483 | R483 | R483 | ||||
| Pulpit Fall | R816 | 8816 | R816 | ||||
| Ramp Fund | R400 | R400 | R400 | ||||
| Toilet Fund | (R756) | (R?5S) | (R21,426) | ||||
| Tomb Fund | R4,125 | R4,125 | K1,125 | ||||
| RBSPS6 | K$,152 | RB3,538 | 617,948 |
| Class and nominal code | General(unrestricted) | Designated | Restricted | endowment | Total | Last year | |||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Asset -Investments | |||||||||
| CB302820RCCLA-CBFTong StBartholomew | PCC | E9,869 | f9,366 | ||||||
| Total | RS,SSS | RS,SSS | R9,386 | ||||||
| Current Asset -Cash At Bank And In Hand | |||||||||
| 00882399:Bardays Current Account No 1 | f7,972 | R2,736 | E1,691 | R12,399 | E6590 | ||||
| 23280846:Bardats Current Account No2 | R123 | ||||||||
| 6590:Cash in hand | f115 | f115 | E86 | ||||||
| CB0001830206:CCLA(CBFJdeposit | account | E34,145 | R3,529 | E34.777 | - f72,452 | E92.776 | |||
| Total | F42,232 | R6,268 | R3$,468 | -R84,965 | R99,875 | ||||
| Liabglty -Agency Accounts | |||||||||
| 6699:Pgencycoliectons | f1316 | f1316 | f1073 | ||||||
| Total | R1,31$ | R1,318 | R1,073 | ||||||
| Uability - Creditors: Amounts | falling due after more | than one year | |||||||
| 6602:Diocesan Loan due in2-5Years | E7,167 | ||||||||
| Total | 67,157 | ||||||||
| Liability - Creditors: Amounts | Failing Oue | In One Year | |||||||
| 6601:Dorxean Loan due in 'l Year | |||||||||
| Total | 62,853 | ||||||||
| Net total assets | f52&12'I | R$,265 | R35,152 | -R93,538 | R97,848 |
| Total | ||||||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |
| Income and endowments from: |
||||||
| Donations and legacies | ||||||
| 0101 - GftAd - Bank 0110-Gft A'd- Enwtlopes 0301- Loose plate collections 0550-Dona8ons appeals etc 0601 - Taxrecouerabte on GltAd 08A1 - Newecumng oneotf grants 0901-Oher funds generated -EventslTong Tours |
R1Q,655 R11,980 R4224 R5,449 R6,640 R1,6'IS |
R2,798 | R4,000 | 810,655 R11,980 F4&4 R5,489 R6,640 R4,Q00 R4,413 |
811,261 F9,650 R3,862 R3,9?8 R6,274 R19,580 R12,913 |
|
| Donations and legacies Totais | R40,563 | R2,838 | R4,000 | R4?,40'I | R8?,518 | |
| income from charitable activities |
||||||
| 1101- Fees forweddings and funerals |
RSg01 | R1,323 | R6,524 | F?,837 | ||
| Income from charitable activities Totals |
R5,201 | R1,323 | R6,524 | R7,837 | ||
| Other trading activities | ||||||
| 1220-Bookstall sales -fund raising | R1,782 | |||||
| Other trading activities Totals | R1,782 | R1,782 | R2,308 | |||
| investments | ||||||
| 1001- Digdends | R111 | R102 | R213 | R359 | ||
| 1020-Bank and buNding societyfnterest | R?66 | R1,696 | R2462 | R1,294 | ||
| Iflvestnlents Totals |
R877 | R1,?99 | R2,8?6 | R1,653 | ||
| Income and endowments Grand totals |
&$,423 | E5,980 | fA,000 | R58$82 | f79,314 |
| Raising funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1701- Fees paid tokind raises | R1,323 | R2,525 | ||||||
| 1?10-Cosh ofapptilng forgranh | f¹2 | |||||||
| 1730-Costs offetes 8other evsnh | R1,046 | R1,046 | f4,540 | |||||
| 1740-Bank Charges | f436 | f436 | f594 | |||||
| Raising funds Totals | R2,305 | f500 | R2,805 | R7,702 | ||||
| Expenditure on charitable activities |
||||||||
| 1801- Ging tomissionary sodefiss | f?0 | |||||||
| 1830-Gung - relief and deNalopment | agencies | R70 | ||||||
| 'i&50-Home mission | R1,856 | R1,856 | f400 | |||||
| 1870-Secular charmes | f1212 | f1212 | f637 | |||||
| 1910-Mnistrypsrtsh share etc |
f12@93 | f12ct93 | f12,993 | |||||
| 2010-Cigantst Coals | f490 | f490 | f667 | |||||
| 2101- Nbrking e&menses ofincumbent |
f790 | R?90 | f429 | |||||
| 2301 - Church running-insurance | R4,310 | R4,310 | f4,002 | |||||
| 2310-Church oflice-telephone | &broadband | f707 | f707 | f1,312 | ||||
| 2311-Church Security | f2251 | f2251 | R3,867 | |||||
| 2320-Organ/piano tuning |
f247 | |||||||
| 2330-Church maintenance | f10,600 | 613@75 | f4,249 | |||||
| 2340-Upkeep ofsenlces | f911 | f911 | f?19 | |||||
| 2350-Upkeep ofchurchyard | f5,585 | R5,5&5 | f2,966 | |||||
| 2360-Administration | f3,865 | R3,865 | R3,411 | |||||
| 2401 - Church running -eledrlc | R6,952 | R6,952 | R1,997 | |||||
| 2501 - Magmlne eipenses | R70 | F?0 | ||||||
| 2510-Booksh& cosis | f875 | R675 | R1,016 | |||||
| 2601 - Gouamanos cosh eamination/audit | tee | f174 | f174 | R150 | ||||
| 2701 - Church major repairs - structuna | R91 | R3,300 | R3,391 | R2,158 | ||||
| 2710-Church major repairs -tnshllation | f375 | f256 | f631 | R38,714 | ||||
| Expenditure on charitable activities |
Totals | R49,596 | R7,285 | R3,556 | R60,436 | R80,071 | ||
| Other expenditure | ||||||||
| 2040-Avard | f?¹ | f7¹ | f100 | |||||
| Other expenditure Totals |
R?4 | |||||||
| Expenditure Grand totals |
851,975 | H',285 | R4,058 | R83P15 | f87,873 |
| Fund Mo | veme | nt by type |
2023 | |||||
|---|---|---|---|---|---|---|---|---|
| Fund IHovement Fund Fabdc - Fabric Fund FabricBells - Fabric 8 |
Fund brou |
balances ht forward R12,283 |
Incoming Resources |
Outgoing Resources F7,226 |
Transfers | Gains and L,oases |
„Fundbalances Journa) entries Carr(ed forward F7,590 |
|
| Bells Fund Golden - Golden Age |
R73,965 | E3,827 | f70,138 | |||||
| Fund Heating - Heating |
(E8,115) | f19,080 | R32,135 | (R21,170) | ||||
| Project Fund Organ - Organ Fund Pulpit - Pulpit Fall Ramp - Ramp Fund Toilet - Toilet Fund Tomb- Tomb Fund General - General |
R5,623 R730 R816 R400 (f19.470) |
R1,500 | f980 f247 R1,956 R375 |
R4,843 R483 f816 f400 (E2'l.426) E1,125 |
||||
| Fund | E41,528 | f56,200 | f41,126 | (R1,452) | R55,150 | |||
| Totals | f107,959 | R79,314 | f87,873 | (E1,452) |
| Debit | Credit | Description | Fund | Fund | Type | |
|---|---|---|---|---|---|---|
| 21,170.28 | Per | PCCagreement | FabricBells | Res | ||
| 21,170.28 | Per | PCCagreement | Golden | Res | ||
| 21,425.83 | Per | PCCagreement | FabrjcBe(js | Res | ||
| 21,425.83 | Per | PCCagreement | Toilet | Res |
| Forthe period f'rom 01 | January 2022to31 | December 202 | 2 | |
|---|---|---|---|---|
| Total | Prior)star | |||
| funds | toad funds | |||
| income and endlements frere: |
||||
| Donafions end tegadee triccme fiam tharltableabttgBOS |
K46,939 f7,837 |
K20,580 | RS?,518 f7,637 |
E72,65S R2,660 |
| OO»r bading adigbes | R2~ | f2,586 | ||
| investments | E1,653 | F1,%3 | f350 | |
| Total )noon» | K?9/14 | K?8/54 | ||
| Bq»lxbhse orc | ||||
| Raising funds | E6,441 | E1251 | K7,702 | R4,444 |
| Expenditure on chadtable acSdttes |
f41,612 | f38260 | K60,071 | K68,792 |
| Olher e4»nditure | f100 | f100 | ||
| Total est»nrOture | R48,353 | KBO~ | R87,S?3 | R73238 |
| Net income I(ext»rxShse) resotsces before transfer | Rfi+82 | (f18@41) | {RB~) | EOP19 |
| Transfers: | ||||
| Gross transfers between funds - in | K12,012 | |||
| Gross transfers betwem funds -out | (R12,012) | |||
| Qthar recognised gains ftosses | ||||
| Gainsilosses on trwesbnent assets | (f1,452) | (R1,452) | ||
| Gains on reeluabon, feed assets, char)i)rs own use Net~ infunds |
RBrag | {R16W1) | ~ (f10,011) |
(K?70} f4248 |
| ReccncigeBon offunds | ||||
| R53,810 | E54,149 | R1OZPBO | f103,711 | |
| R62,?40 | R35,20S | Kg?,948 | R107$59 | |
| Represented bid |
||||
| Unresbicted | ||||
| General Fund | K55,150 | R41,526 | ||
| Designated | ||||
| Fabric Fund | R?,590 | K?,590 | K12,283 | |
| Rabble(ed | ||||
| Fabric 5 Bells Fund | R?0,136 | R70 l38 | R73,965 | |
| Golden Pge Fund | (f21,170) | {K21,170} | (R8,115) | |
| HeaBng Project Fund | f44!43 | K4,843 | R5,823 | |
| Organ Fund | f463 | K?30 | ||
| Pulpit Fall | f816 | f816 | R816 | |
| Ramp Fund | f400 | f400 | f400 | |
| Toilet Fund | (f21426) | (f21A26) | (f19/70) | |
| Tomb Fund | R1,125 | K1,125 | ||
| R62,?40 | R35408 | R97,948 | R107859 |