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2022-12-31-accounts

ExOfficio Nlembers:
Vicar Revd 5 R Evans Resigned in June 2022
Wardens Stephen Adams ffreasurer and current PCCchairman)
Simon Bell Appointed on 29May 2022
Deanery Synod reps. Helen Ventour and Joanna Tuttle
Reader Ken Law
Elected Members Janet Wild
Richard Patterson
Carl Thompson
Amelia Reeves
Joanne McCarthy
Jenny Waters Resigned March 2022
Andy laurie
Ruth Gibson
Sue Law
Christine
Barker
Co-opted Member Josephine Bryant Resigned November 2022)
Charlie McCarthy

the parachial
Chuwh Councg afthe Ec
Receipts md yuymenls
the parachial
Chuwh Councg afthe Ec
Receipts md yuymenls
the parachial
Chuwh Councg afthe Ec
Receipts md yuymenls
the parachial
Chuwh Councg afthe Ec
Receipts md yuymenls
desiastical pads h afCfhis t Chmch Heele y wRh Arbourtham e
and Norfog
r park
Forthe year ended 31December 2022
General Designated Restdctad Endowment 2022 2021
funds
6
funds
6
funds
E
funds
f
Totalf Total
6
Recdpts fnsml
Voluntary
Ghring
Planned
giving
36,251 2,111 39,742 3~73
CogecDons at senrices 17N9 296 1395 293
Other glviyG
Gift aid recovered
744
9,206
653 90
31
lrt87
9~7
455
9JKQ
Grants - Refurtilshment 1,703 378
Grants - Centenary Project
Grants —other
worker 444 30,166
5~
30,166
5209
715
500
undraising
acthriNes
110 2,030 2r462 337
Chmch ac08INes
Martha's Ntcheh 2516
Rent fram Hall 32~2 10705
Funerals and weddings 746 1.134 2,403
iRher hcome
UtGBes and insurance
contrlbudons
4.191
Other ouse exhale
Imesunent
incame
74
Transl'er in fram StPaul0N teens rd's 24,587
Trial reodpts 79,7989,372 42392 79 23L640 87,501
Payments from:
Church acuviUes
M155ilul gkringahd
onatkws
4PP9 5.937 1,011
Common fund 6 28.000 28,000 36,800
Qergy and stag expenses 1352 1.973 192 3,516 2,240
Salaries, wagesandhenoraria 4SO 162I14 17.264 3.$63
Funeral and wedding costs 746 746 1,438
Mission md evangelism msts
Martha's
Kitchen costs
1,171 1,171
Giber Ihlssuul ehd evangaflsul cosls 877 L12$
Owrch running
expenses
Upk88p ofsecdces 1,920 1590
Upkeep ofsenrices - anrid rehted 11
Building maintenance
mats
3,932 1+77 5,609 4,848
Building uSities 7,051 8944 15,295 6,971
buwahoe 4,216 003 SEN9 4S514
Church hall and gravayeM costs Smy 5537 1.181
Accoumhncy
and Independent
examinabon fees
780 360 1,140 945
Other running
expenses
1335 165 2,447 32H7
Major repairs tothe church building 22332
Casts ofgenerating
funds
Transfer out toSt leonard's
Cammunity Church 7 57 5,185 57
16~5
52
Net leceipls/Qlusaleut+ 26+02 j20I473j 13&2 79 19+39 5,443
Transfers
Net movement
ia funds
18,702 (12973j 23W1 79 19,039
Total cash funds bnx460 forward
Tatal cash funds cauled farwanl
23,962 26,164
202N7
~91~
129
200
49E00
~689
44,157
~49600
Asat31Oecemb er 2022
General ~ Resbtcted Endowment Talal Total
Rmde funds funds funds 2022 2021
6 E 6 6 6 6
Cash funds
Bank current accounts 23.962 13,191 31,278 Ggrc31 49,471
CCIA acmunt 208 129
Total cash funds 13,191 RLZ78 208 EBI638 49,600
Investment
and
praperty assets
CflAi westment fund —inmmeshares 4 2ABt 2,581 2WS
CI1A i vesunent fund- income shares -StIaonwd's 487 19+75
Hedey Institule - induded at msurance value 466,749 466,749 434 rH9
Stleonard's
Church - induded at insurance value
7 2,960.000 2960,000 2A60,000
Total investment and preperty asseis 3,426,749 2~2 3,429,330 3,427A37

Oehtms
Gilt aid recoverable 6,693
Rent fram Hall 8,7HI
Tatal debtors 2306 15,458
Ikdrgh
s
Other mission and evangelism mats 1,748
Buikiing utilities 961 1,609 679
Aonuntancf
and Independent
esaminatian fees 774 774 1,140