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|Page 1|Diocesan President's|Report|
|---|---|---|
|Page 7|Independent<br>Examiner's<br>Report||
|Page 8|Financial Statement||
||(forthe year ending|31"December 2022)|
|Page 9|Explanation<br>to Statement<br>of Accounts||
|Page 10|Financial Statement|(Restricted<br>Funds - Holiday)|
|Page 11|Financial Statement|(Restricted<br>Funds - Overseas)|
|Page 12|Financial Statement|(Shop Account)|
|Page 13|Financial Statement|(Statement<br>of Assets)|
|Page14|Consolidation<br>of Branch and<br>Deanery Accounts||





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|The Trustees as at 1J|anuary 2022were:|anuary 2022were:||
|---|---|---|---|
|Sandra Gamble|Diocesan President<br>&Chairman||ofTrustees|
|Revd Joanna Naish|Diocesan Chaplain<br>(Exofficio)|||
|Jenny Hardison|Diocesan Secretary (Ex|officio)||
|Suzanne Waters|Diocesan Treasurer (Exofficio)|||
|Sheila Soper|Archdeaconry<br>Chairman,|Dorset||
|Jo Higgs|Archdeaconry<br>Chairman,|Sherborne||
|Marlene<br>Haffenden|Archdeaconry<br>Chairman,|Wiltshire||
|(Vacant)|Archdeaconry<br>Serum|||
|Mike Bowler|General Trustee|||
|Liz Bowler|General Trustee|||
|Jayne Davies|General Trustee|||
|Carole Jones|General Trustee|||
|Came Walsh|General Trustee|||
|Elizabeth<br>Wood|General Trustee|||
|Rosemary<br>Allen|Co-opted Trustee (MUe|and Diocesan Members)||
|Alison Oakes|Co-opted Trustee (Gift Aid)|||





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|RESTRICTED FUNDS (1)|RESTRICTED FUNDS (1)|||||2022|2021|
|---|---|---|---|---|---|---|---|
|Holida|Fund Recei ts& Pa ments|||||||
|Receipts||||||||
||Caravan Fees/ Voluntary|Contributions||||4353|1824|
||Donations<br>(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<br>(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<br>—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<br>Donations|[Overseas]|36.00||2108.00||
|Independent<br>donations|[Relief]|0.00||0.00||
|Independent<br>donations|[Literacy]|0.00||710.00||
|Independent<br>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<br>forward @31/12/2021|||~871.23|||
|Total|||4389.68||8671.23|
|Represented<br>by:<br>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|





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|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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