Tbe FrieDd5 of Sidmouth Parish Church (Xegitiered Charlty.Wa258735) Annllal Report for the Year Ended 31" December 2022 Objecliv To advance ihe Christian Teligion by pMoting and suwin8 thc mainten. rffeservth'o pwr al ubricAtIOn of Sidmouth Parish ChurclL Govenbance The following S¢Tved The Friends, Committre during 2022 Mrs Susan Byrd Mr AndTew Scott Mr Michael EllinghAm Miss Anne Allan Mr Raymond Appleby Mrs Erica Connolly Mrs Pftmela Ev¢nnett Miss Margaret Jcwes Hon.Secretary Hon.Treasur¢T (until May) Mrs Cynthia Scott Mr Alan Clarke The Committee md Oll six (Kasions Ikning 2022. The AGM was held in May. Activities The commit organised monthly Coffee Mornings in the Ch usually on the first Saturday of the month. The Annual Luncheon w&s held in the Bclmonl Ho*1 in Febnthry aThl the Members, Cream Tea took place in the church in JUDQ. Two ch outs'ngs were arranBcd- to Fordc Abbey in May and to Tavisto¢k and Dartnwr in September. A Fknto quiz Where in Sithnouth, raised funds for Tr Friend Finances Regular athivities brou)1 in £8,942 with YMents arnounling to £3.170. Additionally we wer¢ grateful to reccive legacics totslling £23.051. thc maionty of which was invested or pled OD dcp05il. Granti Th¢ Fri¢nds donat&l £664 to PCC of Sidmouth Parish Churth for a luter. and £973 as the drysii on a Commla1 th'sh Signed. Mrs Susan Byrd. Chairma
THE FRIENDS OF SIDMOUTH PARISH CHURCH (Registered Charity Number : 258735)
RECEIPTS,PAYMENTS AND BALANCES FOR THE YEAR ENDED 31[st] DECEMBER 2022
| RECEIPTS Coffee Mornings Bookstall Subscriptions Annual Lunch Outings Cream Tea Photo Quiz HMRC Gift Aid Repayment (2021) Dividends & Interest Donations Legacies Total Sale of Investment Shares Excess of receipts over payments Cash Funds last year end Cash Funds this year end |
2022 £ 1849.76 1535.31 550.00 1158.00 1187.00 40.00 167.00 399.05 1391.29 665.00 8942.41 23051.49 31993.90 31993.90 |
2021 £ 597.09 573.88 721.00 812.00 144.22 771.11 721.20 4340.50 14741.85 19082.35 19082.35 |
PAYMENTS Coffee Mornings Bookstall Annual Lunch Outings Cream Tea Admin & Sundries Water Heater Deposit on 2022 Lunch Deposit on Dishwasher Investment Share Purchases |
2022 £ 36.01 904.59 853.00 1225.00 34.50 116.68 3169.78 663.98 972.90 4806.66 10000.00 14806.66 17187.24 8540.65 25727.89 |
2021 £ 72.41 392.78 743.00 196.64 |
|---|---|---|---|---|---|
| 1404.83 300.00 |
|||||
| 1704.83 15000.00 |
|||||
| 16704.83 | |||||
| 2377.52 6163.13 |
|||||
| 8540.65 |
Excess of receipts over payments Cash Funds last year end Cash Funds this year end
BALANCES AT 31ST DECEMBER 2022
Investment Assets
CCLA - Church of England Investment Fund – 2413.46 Income Shares 604.22 shares at 1028.83p 6,168.13 272.23 shares at 1469.36p 4,000.00 193.64 shares at 1549.23p 3,000.00 227.40 shares at 1759.02p 4,000.00 642.74 shares at 2333.76p 15,000.00 473.23 shares at 2113.13p 10,000.00 £42,168.13
Value as at 31[st] December 2021 - £45,436.50 Value as at 31[st] December 2022 - £4 49,865.46
Cash Funds
CBF C of E Deposit Account 5,091.72 Nat. West Current Account 20,636.17 £25,727.89 Signed: _____ Honorary Treasurer
I have examined the accounts, which are in accordance with the books and vouchers of The Friends of Sidmouth Parish Church. Having obtained all the information and explanations necessary, in my opinion the accounts give a true and accurate statement of The Friends' position as at 31st December 2022.
Philip Hughes ACIB MITD___ Honorary Examiner
Date : 2 4th January 2023
THE FRIENDS OF SIDMOUTH PARISH CHURCH (Registered Charity Number : 258735)
RECEIPTS,PAYMENTS AND BALANCES FOR THE YEAR ENDED 31[st] DECEMBER 2022
| RECEIPTS Coffee Mornings Bookstall Subscriptions Annual Lunch Outings Cream Tea Photo Quiz HMRC Gift Aid Repayment (2021) Dividends & Interest Donations Legacies Total Sale of Investment Shares Excess of receipts over payments Cash Funds last year end Cash Funds this year end |
2022 £ 1849.76 1535.31 550.00 1158.00 1187.00 40.00 167.00 399.05 1391.29 665.00 8942.41 23051.49 31993.90 31993.90 |
2021 £ 597.09 573.88 721.00 812.00 144.22 771.11 721.20 4340.50 14741.85 19082.35 19082.35 |
PAYMENTS Coffee Mornings Bookstall Annual Lunch Outings Cream Tea Admin & Sundries Water Heater Deposit on 2022 Lunch Deposit on Dishwasher Investment Share Purchases |
2022 £ 36.01 904.59 853.00 1225.00 34.50 116.68 3169.78 663.98 972.90 4806.66 10000.00 14806.66 17187.24 8540.65 25727.89 |
2021 £ 72.41 392.78 743.00 196.64 |
|---|---|---|---|---|---|
| 1404.83 300.00 |
|||||
| 1704.83 15000.00 |
|||||
| 16704.83 | |||||
| 2377.52 6163.13 |
|||||
| 8540.65 |
Excess of receipts over payments Cash Funds last year end Cash Funds this year end
BALANCES AT 31ST DECEMBER 2022
Investment Assets
CCLA - Church of England Investment Fund – 2413.46 Income Shares 604.22 shares at 1028.83p 6,168.13 272.23 shares at 1469.36p 4,000.00 193.64 shares at 1549.23p 3,000.00 227.40 shares at 1759.02p 4,000.00 642.74 shares at 2333.76p 15,000.00 473.23 shares at 2113.13p 10,000.00 £42,168.13
Value as at 31[st] December 2021 - £45,436.50 Value as at 31[st] December 2022 - £4 49,865.46
Cash Funds
CBF C of E Deposit Account 5,091.72 Nat. West Current Account 20,636.17 £25,727.89 Signed: _____ Honorary Treasurer
I have examined the accounts, which are in accordance with the books and vouchers of The Friends of Sidmouth Parish Church. Having obtained all the information and explanations necessary, in my opinion the accounts give a true and accurate statement of The Friends' position as at 31st December 2022.
Philip Hughes ACIB MITD___ Honorary Examiner
Date : 2 4th January 2023