| Page 1 | Diocesan President's | Report |
|---|---|---|
| Page 7 | Independent Examiner's Report |
|
| Page 8 | Financial Statement | |
| (forthe year ending | 31"December 2022) | |
| Page 9 | Explanation to Statement of Accounts |
|
| Page 10 | Financial Statement | (Restricted Funds - Holiday) |
| Page 11 | Financial Statement | (Restricted Funds - Overseas) |
| Page 12 | Financial Statement | (Shop Account) |
| Page 13 | Financial Statement | (Statement of Assets) |
| Page14 | Consolidation of Branch and Deanery Accounts |
| The Trustees as at 1J | anuary 2022were: | anuary 2022were: | |
|---|---|---|---|
| Sandra Gamble | Diocesan President &Chairman |
ofTrustees | |
| Revd Joanna Naish | Diocesan Chaplain (Exofficio) |
||
| Jenny Hardison | Diocesan Secretary (Ex | officio) | |
| Suzanne Waters | Diocesan Treasurer (Exofficio) | ||
| Sheila Soper | Archdeaconry Chairman, |
Dorset | |
| Jo Higgs | Archdeaconry Chairman, |
Sherborne | |
| Marlene Haffenden |
Archdeaconry Chairman, |
Wiltshire | |
| (Vacant) | Archdeaconry Serum |
||
| Mike Bowler | General Trustee | ||
| Liz Bowler | General Trustee | ||
| Jayne Davies | General Trustee | ||
| Carole Jones | General Trustee | ||
| Came Walsh | General Trustee | ||
| Elizabeth Wood |
General Trustee | ||
| Rosemary Allen |
Co-opted Trustee (MUe | and Diocesan Members) | |
| Alison Oakes | Co-opted Trustee (Gift Aid) |
| RESTRICTED FUNDS (1) | RESTRICTED FUNDS (1) | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Holida | Fund Recei ts& Pa ments | ||||||
| Receipts | |||||||
| Caravan Fees/ Voluntary | Contributions | 4353 | 1824 | ||||
| Donations (Branches, Deaneries, PCC, Individuals) |
(1) | 2246 | 8603 | ||||
| Grants, St Marys fund | 5500 | 5500 | |||||
| Interest CBFAccount | 165 | 5 | |||||
| Lions &Rotary Clubs support | &Trusts | 300 | 2250 | ||||
| Mary Sumner House Grant | 800 | ||||||
| 13364 | 18182 | ||||||
| Payments | |||||||
| Caravans (Site cost &maintenance} |
|||||||
| Rockley park | 10076 | 8299 | |||||
| General Expenses | 45 | ||||||
| Fox fund (new cushions) | 4D | ||||||
| 10106 | 8344 | ||||||
| Excess ofreceipts over payments | 3248 | 9838 | |||||
| Current &Deposit Accounts | asat 31stDecember | 2022 | |||||
| Lloyds Current Account | 10823 | 17740 | |||||
| CCLA Deposit Acct | 20248 | 1D080 | |||||
| (includes Andrea | Fox | Fund off1865)(2) | 31068 | 27820 | |||
| also includes caravan | replacement | fund | f10000 |
| RECEIPTS AND PAYME | NT ACCOUNT | ||||
|---|---|---|---|---|---|
| Receipts | 2022 | 2021 | |||
| 6 | E | 6 | |||
| Branch Donations - 0'seas Fund | 1703.52 | 598.54 | |||
| Branch Donations —Relief Fund |
150.QO | 68.00 | |||
| Branch Donations - Literacy Fund | 300.00 | 1269.23 | |||
| Branch Donations - 5ps | for Overseas | 29.00 | 50.00 | ||
| Diocesan Fund | 1949.13 | 1613.62 | |||
| Interest | 0.80 | 0.30 | |||
| Diocesan Members | 50.00 | 0.00 | |||
| Inde~dent Donations |
[Overseas] | 36.00 | 2108.00 | ||
| Independent donations |
[Relief] | 0.00 | 0.00 | ||
| Independent donations |
[Literacy] | 0.00 | 710.00 | ||
| Independent donations |
[5ps] | KQQ | 00.II0[ | ||
| Total Receipts | 4218.45 | 6417.69 | |||
| Payments | |||||
| Cheque to Mary Sumner | House~* | 8500.00 | 0.00 | ||
| Total Payments | 85QO.OO | 0.00 | |||
| Excess/DeAcit ofreceipts over payments | -4281.55 | 0.00 | |||
| Plus balance brought forward @31/12/2021 |
~871.23 | ||||
| Total | 4389.68 | 8671.23 | |||
| Represented by: Lloyds TSBCurrent Account @31.12.2022 |
4042.79 | 6159.55 | |||
| LloydS TSBDeposit Account @31.12.2022 | 346.89 | ~251 | |||
| Balance tocarry forward to01.01.2023 | 4389.68 | 8671.23 |
| SHOP ACCOUNT | SHOP ACCOUNT | 2022 | 2021 | |
|---|---|---|---|---|
| Receipts | ||||
| Sales | 775 | 456 | ||
| Postage | 9 | 20 | ||
| Donation | 3 | 10 | ||
| Total receipts | 787 | 486 | ||
| Payments | ||||
| Purchases | 576 | 398 | ||
| Postage | 9 | 20 | ||
| Total expenditure | 585 | 418 | ||
| Excess Receipts over payments | 202 | 68 | ||
| Summary | ofAssets as at31December 2022 | |||
| Balance at Lloyds | 2043 | 1836 | ||
| Cash in Hand | 47 | 32 | ||
| Total | 2090 | 1888 | ||
| Value of | stock in hand | 379 | 497 |
| STATEMENT OF | ASSETSAS | OF 31STDecember | 2022 | |||
|---|---|---|---|---|---|---|
| Restricted | Funds* | |||||
| Monetary Assets | General | Shop | Holiday* | 0/Seas* | Legacy' | |
| Bank Accounts | ||||||
| Lloyd s | f48,202 | E2,043 | f31,068 | f4,390 | f6,649 | |
| Nationwide | f23,512 | |||||
| CBFInvestment | Shares | f29,441 | ||||
| Cash in Hand | f47 | |||||
| Trading Stock | ||||||
| Merchandise | f379 | |||||
| Non -Monetary | Assets | |||||
| Office Equipment | f2,000 | |||||
| Caravan | f35,000 |
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