#
#
#
##
##
#
##
##
##
|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|
#
##
##
#
#
##
##