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|Registered|charity|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|||||||||
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|||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|
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|||||Note|2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
||||||Funds|Funds|Funds|||
|Fixed Assets||||||||||
|Tangible fixed|assets|||6|9,468|12,922||22,390|11,010|
|Investment
property||||7|90,000|||90,000|90,000|
|Investments||||7a||1,241,766|7,108|1,248,874|1,467,443|
||||||99,468|1,254,688|7,108|1,361,264|1,568,453|
|Current Assets||||||||||
|Stock|||||400|5,874||6,274|9,073|
|Debtors||||8|7,008|4,050||11,058|7,488|
|Investments||||7b|206|||206|205|
|Cash at bank|and in||hand|9|97,251|129,115|2233|228,599|254,907|
||||||104,865|139,039|2,233|246,137|271,673|
|Creditors: amounts|||falling due within|||||||
|one year||||10|4,005|||4,005|4,242|
|Net Current Assets|||||100,860|139,039|2,233|242,132|267,431|
|Net Assets|||||200,328|1,393,727|9,341|1,603,396|1,835,884|
|Represented|by:|||||||||
|Funds||||||||||
|Unrestricted||funds|||200,328|||200,328|186,900|
|Restricted|funds|||||1,393,727||1,393,727|1,632,776|
|Endowment||funds|||||9,341|9,341|16,208|
||||||200,328|1,393,727|9,341|1,603,396|1,835,884|
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|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|
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|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|
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|7b|Current asset invest|me|nts||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||83 Santander
shares|(previously||Alliance||& Leicester pic)|206|205|
||Carrying
(market) value||at beginning||of year|||205|
||Net profit on revaluation||in year|||||1|
||Carrying
(market) value||at end of year|||||206|
|8|Debtors||||||2022|2021|
||||||||R||
||Debtors||||||11,058|7,488|
|9|Cash at bank and in|hand|||||2022|2021|
||Current accounts||||||164,222|126,252|
||Deposit accounts||||||56,799|122,858|
||Cash in hand||||||7,578|5,797|
||||||||228,599|254,907|
|10|Creditors: amounts|falling due within||||one year|2022|2021|
||Accruals||||||4,005|4,242|
||||||||4,005|4,242|
||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|
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