2022-12-31-accounts - Housley Gething Chapman And Clay Pit Charity

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Registered	name	The Parochial Church	Council	of the	Ecclesiastical	Ecclesiastical	Parish of St Edmunds	Parish of St Edmunds
		Mansfield Woodhouse
Charity registration	number	1128607
		The Housley, Gethin,	Chapman	and	Clay	Pit Charity;
		Charity Number:- 1107036is also included				within	the	activities of the PCC
		The Trust for Ecclesiastical Purposes			is also included			within the activities
		of the PCC
Principal office		Parish Office
		1 Welbeck Road
		Mansfield Woodhouse
		Nottinghamshire
		NG19 9JY

		Mansfield Woodhous Nottinghamshire NG19 9JY	e
Trustees
The Trustees	of the Charity are members of the Parochial Church Council.						During	the year the following
served:
		Kathleen Miller	Churchwarden,		Deanery		Synod	Gerald Houldsworth		PCC 2023
		Kate Colclough	Reader					Irene Garratt		PCC 2023
		Andrew Shaw	Reader					Bill Blagg		PCC 2023
		Will Betts	Treasurer	Co-opted				David Colclough		PCC 2024
		Bernard Ory	Trustee Secretary.			PCC	2022	Wendy Skelton		PCC 2024
		Danielle Greaves	Deanery Synod		(to	April	2022)	Audrey Barnes		PCC 2025
		Carolyn Long	Deanery Synod					Maud Jarvis		PCC 2025
		Ruth Greaves	PCC 2022					Tessa Hurst		PCC 2025
Independent	Examiner	MCABA Limited t/a Mitchells, Chartered				Accountants		and Registered	Auditors
		91-97Saltergate
		Chesterfield
		Derbys hire
		S40 1LA
Bankers		National Westminster	Bank
		9Church Street
		Mansfield
		Nottinghamshire
		NG18 1HP

		Note	2022	2022	2022	2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds
Incoming resources
Incoming resources from generated	funds	2a	35,717	13		35,730	39,680
Voluntary income		2b	2,152	136,178		138,330	90,692
Incoming resources from charitable activities		2c	52,462			52,462	40,579
Activities for generating funds		2d	57,030	51,960		108,990	45,120
Investment and other income		2e	85	85,935	81	86,101	50,604
Total incoming resources			147,446	274,086	81	421,613	266,675
Resources expended
Grants		3a	364	19,768		20,132	6,449
Activities directly related to the work	of
the Church		3b	259,938	143,574		403,512	266,635
Church management and administration		3c	11,400	488		11,888	9,402
Total resources expenses			271,702	163,830		435,532	282,486
Net incoming (outgoing) resources			(124,256)	110,256	81	(13,919)	(15,811)
before transfers
Transfer between funds			137,683	131,683	6,000
Net incoming (outgoing) resources before			13,427	(21,427)	(5,919)	(13,919)	(15,811)
other recognised gains and losses
Gains and losses on tangible fixed assets
on disposal							(410)
Gains and losses on investments
on revaluation and disposal			1	(217,622)	(948)	(218,569)	193,660
Net movement in funds			13,428	(239,049)	(6,867)	(232,488)	177,439
Fund balances b/f at 1 January 2022			186,900	1,632,776	16,208	1,835,884	1,658,445
Fund balances c/f at 31 December	2022		200,328	1,393,727	9,341	1,603,396	1,835,884

2	Incoming resources	Incoming resources			2022	2022	2022	2022	2021
					Unrestricted	Restricted	Endowment	Total	Total
					Funds	Funds	Funds
							F
2a	Incoming resources from generated				funds
	Planned giving				26,985			26,985	32,362
	Collections				3,702			3,702	2,926
	Sundry donations				5,030	13		5,043	4,392
					35,717	13		35,730	39,680
2b	Voluntary income
	Grants					10,000		10,000
	Foodbank grants	and donations				125,963		125,963	89,584
	Other income				2,152	215		2,367	1,108
					2,152	136,178		138,330	90,692
2c	Incoming resources from charitable				activities
	Marriage, Funeral and Thanks			Giving	26,719			26,719	25,183
	fees received
	Rental income from 122		Vale Road		5,100			5,100	5,100
	Rental income from 1A Welbeck Road				1,747			1,747
	Church Hall				18,896			18,896	10,296
					52,462			52,462	40,579
2d	Activities for generating		funds
	Parish magazines				576			576	387
	Stable Centre				56,454			56,454	28,530
	Fund raising					425		425	63
	Partnershop					51,535		51,535	16,140
					57,030	51,960		108,990	45,120
2e	Investment and	other income
	Investment income				85	85,935	81	86,101	37,288
	Coronavirus support grants								934
	Coronavirus job	retention	scheme grants						12,382
	Insurance claim
					85	85,935	81	86,101	50,604
	Total incoming	resources			147,446	274,086	81	421,613	266,675

3	Resources expended	Resources expended		2022	2022	2022	2022	2021
				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds
3a	Grants
	Charities and donations			364	19,768		20,132	6,449
				364	19,768		20,132	6,449
3b	Activities directly	related to the work ofthe		Church
	Diocesan parish share		paid and other activities	58,700			58,700	46,369
	Clergy expenses			1,070			1,070	504
	Rent, rates, insurance,		light, heat and cleaning	24,223	6,618		30,841	22,668
	Repairs			77,772	8,453		86,225	21,877
	Salaries, wages and honoraria			75,247	25,074		100,321	72,775
	Upkeep of services			1,322			1,322	1,275
	Stock purchases			17,737			17,737	9,976
	Stock donations				92,070		92,070	83,790
	Storage costs				3,220		3,220	2,784
	Travel costs			257	3,828		4,085	1,397
	Sundries			1,939	31		1,970	1,277
	Bad debts
	Depreciation			1,671	4,280		5,951	1,943
				259,938	143,574		403,512	266,635
3c	Church management		and administration
	Telephone			2,796	488		3,284	2,587
	Printing, stationery	and	subscriptions	2,563			2,563	2,977
	Bank charges			295			295	238
	Professional fees			5,746			5,746	3,600
				11,400	488		11,888	9,402
	Total resources expended			271,702	163,830		435,532	282,486
4	Staff costs						2022	2021
							Total	Total
	Wages and salaries						98,691	71,237
	Social security costs						1,630	1,445
	Pension costs							93
							100,321	72,775

6	Tangible fixed assets								Fixtures,		Total
							Motor		fittings and
							Vehicles		furnishings
	Cost or valuation
	At 1 January 2022								79,767		79,767
	Additions							17,000	331		17,331
	Disposals
	At 31 December 2022							17,000	80,098		97,098
	Depreciation
	At 1 January 2022								68,757		68,757
	Charge for the year							4,250	1,701		5,951
	On disposal
	At 31 December 2022							4,250	70,458		74,708
	Net book values
	At 31 December 2022							12,750	9,640		22,390
	At 31 December 2021								11,010		11,010
7	Fixed asset investment		property						Investment		Total
									property
	Cost or valuation
	At 1 January 2022								90,000		90,000
	Additions
	Disposals
	Revaluation
	At 31 December 2022								90,000		90,000
	Depreciation
	At 1 January 2022
	Charge for the year
	On disposal
	At 31 December 2022
	Net book values
	At 31 December 2022								90,000		90,000
	At 31 December 2021								90,000		90,000
	The investment property		has been	valued		by the trustees. This	valuation	has been	based on similar	properties
	sold previously and is considered			to be appropriate.
7a	Fixed asset investments					2022	2022		2021		2021
						Cost	Valuation		Cost		Valuation
									R
	56628.75CBF Investment		Fund units			Unknown	1,170,029		Unknown		1,378,079
	3,816.03CBF Investment		Fund units			42,027		78,845	42,027		89,364
							1 24$,874				1,467,443
	Carrying (market) value	at beginning			of year						1,467,443
	Additions
	Disposals Net loss on revaluation	in year								( 47,683) ~17O,886
	Carrying (market) value	at end of		year		Page 11					1 248874

	invested in 344 CBF	Investment	Investment	units.
b)	The restricted funds	balance at		31 December 2022 was made up as follows:	2022	2021
	Partnershop				33,440	23,123
	Clock Fund					19
	St Chad's Appeal Fund				5,026	5,014
	Community Market				1,675	1,675
	F2 appeal				5,970	7,636
	Turner Hall Refurbishment		Fund		3,877	8,614
	Youth Worker				800	800
	Turner Hall Events Fund				4	4
	St Edmunds Church	Bells	Fund		1,431	1,431
	The Housley, Gethin, Chapman			and Clay Pit Lands Charities	1,257,814	1,521,183
	Foodbank				83,690	63,277
					1,393,727	1,632,776