| Incumbent: | Reverend Alison Hill |
|---|---|
| Church Wardens: | Eric Camp |
| Russell Dyer | |
| Deanery Synod | Julie Martin |
| Representatives: | Mike Martin |
| Secretary: | Ellie Wickens |
| Electoral Roll ofhcer: | Jen Carter |
| Other Elect | ed Members | Appointed | |||
| ofthe PCC: | Reverend Alison | Hill | Chair | 22.05.22 | |
| Oliver Terry Hollman | Treasurer | 22.05.22 | |||
| Michael David Martin | 22.05.22 | ||||
| Anthony Stevens |
22.05.22 | ||||
| Daniel Gardner | 22.05.22 | ||||
| Daniel Pitt | 22.05.22 | ||||
| Stacey Brook | 22.05.22 | ||||
| Anna Catherine | Harwood | 22.05.22 | |||
| Julie Patricia Martin | 22.05.22 | ||||
| Russell John Dyer | 22.05.22 | ||||
| Stephen Hill | 22.05.22 | ||||
| Michael Sumner | 22.05.22 | ||||
| Lesley Grimm | 22.05.22 | ||||
| Eric Camp | 22.05.22 | ||||
| Our Advisors: | |||||
| Accountant: | Andrew Long | ||||
| Maven Accountants | |||||
| 71-75Shelton Street | |||||
| Covent Garden | |||||
| London | |||||
| WC2H 9JQ | |||||
| Independent | Examiner: | Abraham k Dobell | |||
| 230Shirley Road | |||||
| Southampton | |||||
| S0153HR |
| Total | ||||||
|---|---|---|---|---|---|---|
| Total | Funds | |||||
| Unrestricted | Restricted | Funds | 9months | |||
| Notes | Funds | Funds | 2022 | 2021 | ||
| INCOME | ||||||
| Donations and legacies | 113,006 | 172,299 | 285,305 | 371,422 | ||
| Charitable activities |
7,553 | 7,883 | 15,436 | 30,040 | ||
| Other uuding activities | 392 | 392 | ||||
| Investment income |
30 | 30 | 7 | |||
| Other income | 3,920 | |||||
| TOTAL INCOME | 120,981 | 180,182 | 301,163 | 405,389 | ||
| EXPENDITURE | ||||||
| Raising funds | 368 | 368 | ||||
| Charitable activities |
95,970 | 210,981 | 306,951 | 327,809 | ||
| TOTAL EXPENDITURE | 96,338 | 210,981 | 307,319 | 327,809 | ||
| NET INCOME LESSEXPENDITURE | 24,643 | (30,799) | (6,156) | 77,580 | ||
| AND NET INCOME | FORTHE YEAR | |||||
| Transfers between funds | 10 | |||||
| NET MOVEMENT IN FUNDS | ||||||
| FORTHE YEAR | 24,643 | (30,799) | (6,156) | 77,580 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 16,781 | 60,799 | 77,580 | |||
| Total funds carried forward | &I1,424 | f30,000 | f71,424 | 677,580 |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | |||
|---|---|---|---|---|---|
| ASAT31DECEMBER2022 | |||||
| 2022 | 2021 | ||||
| FIXEDASSETS | Notes | E | g | ||
| Tangible assets | 39,222 | 47,626 | |||
| TOTAL FIXEDASSETS | 39,222 | 47,626 | |||
| CURRENT ASSETS | |||||
| Stock | 919 | ||||
| Debtors | 12 | 7,017 | 7,748 | ||
| Cash at bank and in hand | 13 | 129,177 | 125,071 | ||
| TOTAL CURRENT ASSETS | 137,113 | 132,819 | |||
| LIABILITIES | |||||
| Creditors: Amounts falling |
due within | ||||
| one year | 14 | 7,911 | 5,865 | ||
| NET CURRENT ASSETS | 129,202 | 126,954 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 168,424 | 174,580 | |||
| CREDITORS: Amounts | falling due | 15 | 97,000 | 97,000 | |
| after more than one year | |||||
| NET ASSETS | 17 | f71,424 | f77,580 | ||
| THE FUNDS OF THK CHARITY | 18 | ||||
| Unrestricted income funds |
41,424 | 16,781 | |||
| Restricted income funds | 30,000 | 60,799 | |||
| TOTAL CHARITY FUNDS | 571,424 | f77,580 | |||
| Approved by the trustees |
on 14May 2023and signed | on their behalf | by: | ||
| 0HOLLMAN | z.~ | ||||
| TREASURER | CHURCH | WARDEN |
| CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| Total | ||||
| Total | Funds | |||
| Unrestricted | Restricted | Funds | 9Months | |
| Funds | Funds | 2022 | 2021 | |
| Gift day | 7,001 | 3,718 | 10,719 | 30,040 |
| Other Church activities | 552 | 4,165 | 4,717 | |
| K7,553 | K7,883 | f15,436 | 630,040 |
| ANALYSIS OF | EXPENDITURE ON | CHARITABLE ACT | IVITES | ||
|---|---|---|---|---|---|
| Total | |||||
| Total | Funds | ||||
| Unrestricted | Restricted | Funds | 9Months | ||
| Funds | Funds | 2022 | 2021 | ||
| Grants | 72,487 | 72,487 | 97,269 | ||
| Parish share | 13,527 | 13,527 | 13,500 | ||
| Clergy and staff | expenses | 7,746 | 7,409 | 1,787 | |
| Church running | expenses | 25,652 | 25,652 | 7,267 | |
| Church maintenance | 2,553 | 2,553 | 98,997 | ||
| Upkeep ofservices | 13,217 | 1,468 | 14,685 | 10,250 | |
| Salaries and staff costs | (5,000) | 107,312 | 102,649 | 67,621 | |
| Other church activities and events | 10,037 | 28,949 | 38,986 | 8,445 | |
| Support costs | 25,646 | 765 | 26,411 | 14,280 | |
| Governance | 2,592 | 2,592 | 8,393 |
| unrestricted |
expenditure | (note 6). | ||||
|---|---|---|---|---|---|---|
| General | Total | Basis of | ||||
| Support | Governance | Funds | Apportionment | |||
| Office expenses | 17,766 | 17,766 | Usage | |||
| Professional | fees | 2,592 | 2,592 | Usage | ||
| Depreciation | oftangible | assets | 8,404 | 8,404 | Usage | |
| Bank charges | 241 | 241 | Usage | |||
| f26,411 | 62,592 | f29,003 |
| 11. | TANGIBLE ASSETS | ||||
|---|---|---|---|---|---|
| Moveable | |||||
| OIIice | Computer | Church | |||
| Equipment | Equipment | Furnishings | Total | ||
| g | |||||
| Cost | |||||
| At 1 January 2022 | 100 | 8,094 | 47,837 | 56,031 | |
| 100 | 8,094 | 47,837 | 56,031 | ||
| Depreciation | |||||
| At 1 January 2022 | 15 | 1,214 | 7,176 | 8,405 | |
| Charge for the year | 15 | 1,214 | 7,175 | 8,404 | |
| Eliminated on disposal |
|||||
| 30 | 2,428 | 14,351 | 16,809 | ||
| Net BookValues | |||||
| At 31December 2022 | f70 | K5,666 | f33,486 | f39,222 | |
| At 31December 2021 | f85 | K6,880 | f40,661 | f.47,626 | |
| 12. | DEBTORS | ||||
| 2022 | 2021 | ||||
| g | |||||
| Other debtors | 5,249 | 6,496 | |||
| P repayments | 1,768 | 1,252 | |||
| Z7,017 | f7,748 |
| 13. | CASH AT BANK AND | IN HAND | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Cash at bank | 128,838 | 124,739 | ||
| Petty cash | 339 | 332 | ||
| f129,177 | f,125,071 | |||
| 14. | CREDITORS: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| g | ||||
| Other creditors | 3,368 | 4,323 | ||
| Accruals | 4,543 | 1,542 | ||
| f7,911 | 65,865 | |||
| 15. | CREDITORS: Amounts | falling due after more than one year | ||
| 2022 | 2021 | |||
| f. | ||||
| Loan | 97,000 | 97,000 | ||
| f97,000 | f97,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| Financial | assets that are debt instruments | 7,017 | 7,748 |
| Financial | liabilities that are debt instruments | 7,911 | 5,865 |
| ANALYS | IS OFNET ASSETSB | YFUND | |||
|---|---|---|---|---|---|
| General | Total | Total | |||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| K | g | ||||
| Tangible | assets | 39,222 | 39,222 | 47,626 | |
| Current assets | 107,113 | 30,000 | 137,113 | 132,819 | |
| Current liabilities | (7,911) | (7,911) | (5,865) | ||
| Long-term | liabilities | (97,000) | (97,000) | (97,000) | |
| f41,424 | f30,000 | 671,424 | f77,580 |
| ANALYSIS OFCH | AR | ITABLE | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | ||||
| 01.0122 | Resources | Resources | Transfers | 31.12.22 | |||
| Analysis ofMovements | in | g | g | ||||
| Unrestricted Funds |
|||||||
| General Funds | 16,781 | 120,981 | 96,338 | 41,424 | |||
| Total Unrestricted | Funds | 16,781 | 120,981 | 96,338 | 41,424 | ||
| Analysis ofMovements | in | ||||||
| Restricted Funds | |||||||
| Church start up grant | 10,000 | 10,000 | |||||
| Gift day | 26,350 | 25 | 20,507 | 5,868 | |||
| SDFbuilding fund |
43,700 | 43,700 | |||||
| Student ambassador | 24,449 | 210 | 8,842 | 15,817 | |||
| Salary funding | 98,077 | 98,077 | |||||
| WDBF fees | 748 | 748 | |||||
| AV building works fund |
5,000 | 1,507 | 3,493 | ||||
| Comms fund | 10,000 | 10,000 | |||||
| Focus fund | 3,565 | 720 | 2,845 | ||||
| Grants fund | 2,825 | 2,075 | 750 | ||||
| Love Christmas fund |
2,518 | 2,518 | |||||
| Love Totton fund | 4,140 | 2,913 | 1,227 | ||||
| Youth fund | 1,250 | 1,250 | |||||
| Ulaaine | 8,124 | 8,124 | |||||
| Total Restricted Funds | 60,799 | 180,182 | 210,981 | 30,000 | |||
| Total Funds | f77,580 | f301,163 | f307,319 | /71,424 |