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|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|
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||||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$,265|R35,152||-R93,538|R97,848|
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|||||||Total|
|---|---|---|---|---|---|---|
||General|Designated|Restricted|Endowment|This year|Last year|
|Income and endowments
from:|||||||
|Donations and legacies|||||||
|0101 - GftAd - Bank
0110-Gft A'd- Enwtlopes
0301- Loose plate collections
0550-Dona8ons appeals etc
0601 - Taxrecouerabte
on GltAd
08A1 - Newecumng
oneotf grants
0901-Oher funds generated -EventslTong Tours|R1Q,655
R11,980
R4224
R5,449
R6,640
R1,6'IS|R2,798|R4,000||810,655
R11,980
F4&4
R5,489
R6,640
R4,Q00
R4,413|811,261
F9,650
R3,862
R3,9?8
R6,274
R19,580
R12,913|
|Donations and legacies Totais|R40,563|R2,838|R4,000||R4?,40'I|R8?,518|
|income from charitable
activities|||||||
|1101- Fees forweddings
and funerals|RSg01|R1,323|||R6,524|F?,837|
|Income from charitable
activities Totals|R5,201|R1,323|||R6,524|R7,837|
|Other trading activities|||||||
|1220-Bookstall sales -fund raising|R1,782||||||
|Other trading activities Totals|R1,782||||R1,782|R2,308|
|investments|||||||
|1001- Digdends|R111|R102|||R213|R359|
|1020-Bank and buNding societyfnterest|R?66|R1,696|||R2462|R1,294|
|Iflvestnlents
Totals|R877|R1,?99|||R2,8?6|R1,653|
|Income and endowments
Grand totals|&$,423|E5,980|fA,000||R58$82|f79,314|
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|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|
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|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)|||
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|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||
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|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|