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