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2022-12-31-accounts

St. Michael’s, Kirby

Annual Report and Financial Statements

Year ended 31[st] December 2022

St Michael’s PCC has the responsibility of co-opera7ng with the incumbent, in promo7ng in the ecclesias7cal parish the whole mission of the Church, pastoral, evangelical, social and ecumenical. It also has the responsibility of maintaining the Church Hall in The Street, Kirby-le-Soken, and the Baker Hall at Kirby Cross.

Objec&ves and Ac&vi&es

The PCC is commiFed to enabling as many people as possible to worship at our church and to become part of our parish community at St. Michaels. The PCC maintains an overview of worship throughout the parish and makes sugges7ons on how our services can involve the many groups that live within our parish. Our services and worship put faith into prac7ce through prayer and scripture, music and sacrament.

When planning our ac7vi7es for the year, we have considered the Commission’s guidance on public benefit and the supplementary guidance on chari7es for the advancement of religion. We try to enable ordinary people to live out their faith as part of our parish community through:

To facilitate this work, it is important that we maintain the fabric of the Church of St Michaels.

Worship and Prayer

The PCC is keen to offer a range of services during the week and over the course of the year that our

community find both beneficial and spiritually fulfilling. For example, evening prayers provide a quiet, in7mate and reflec7ve environment for worship whilst opportuni7es are provided for people to engage in more outgoing worship such as that provided by the youth group within our parish.

All are welcome to aFend our regular services. At present there are 74 parishioners on the Church Electoral Roll, 41 resident in the parish and 33 outside.

As well as our regular services, we enable our community to celebrate and thank God at the milestones of the journey through life. Through bap7sm we thank God for the gi\ of life, in marriage public vows are exchanged with God’s blessing and through funeral services friends and family express their grief and give thanks for the life which is now complete in this world and to commend the person into God's keeping. We have celebrated 1 bap7sm and 1 thanksgiving, and 2 weddings and held 10 funerals in our church this year.

Administra&ve informa&on

St. Michael’s Church is situated in The Street, Kirby. It is part of the Diocese of Chelmsford within the Church of England. The correspondence address is Church Office, St Michael’s Church Hall, The

Street, Kirby-le-Soken. The PCC is a body corporate (PCC Powers Measure 1956, Church Representa7on Rules 2011) and a charity currently excepted from registra7on with the Charity Commission.

Members of the PCC are either ex-officio or elected by the Annual Parochial Church Mee7ng (APCM) in accordance with the Church Representa7on Rules.

During the year the following served as members of the PCC:

Incumbent: Revd Mark Holdaway
Church Wardens: Mrs Daryl Burgoyne
Deanery Synod Reps: Tony Easteal and Liz Walters
Secretary: Liz Walters
PCC: Frances Pearce, Aileen Kingsley, Robert King, Dorothy Godsell,
Bill Woodhouse, Krys Singleton

The PCC operates through a number of commiFees and groups, which meet when necessary, and report back to the Council. These are:

Standing CommiFee

This is the only commiFee required by law. It has the power to transact the business of the PCC between its mee7ngs, subject to any direc7ons given by the PCC.

Pastoral/Bereavement Visi7ng Team

This team meets with the incumbent to organise follow-up visits to all those in need in our parish. It has taken a break but hopes to return soon.

Church Building (Fabric) Sub-CommiFee

This has started to meet again to discuss the poten7al repair work of the Tower and building.

Halls Sub-CommiFee

Which has worked hard to administrate and prepare the Halls for hire, lease with the Yellow Brick Road Nursery and work towards the redecora7on of the Church Hall.

Finance CommiFee

This meets to oversee and discuss the financial aspect of the church.

St Michael's Kirby-le-Soken PCC - 1128018

Fund movement by type Selected period: 01 January 2022 to 31 December 2022

Fund and type Fund balances Incoming Outgoing Transfers Gains and Journal Fund balances
brought forward Resources Resources Losses Entries carried forward
Unrestricted
General - General fund 39,359 62,655 69,225 32,789
Sub-totals 39,359 62,655 69,225 32,789
Designated
Assistant - Ministry 0 0
Assistant
HALLSCAP - Church 100,000 100,000
Halls Capital Fund
Fabric - Church Fabric
Kitchen - Kitchen
(coffee fund)
Children - Children's 636 636
Work
Sub-totals 100,636 100,636
Restricted
Assistant - Ministry 7,006 7,006
Assistant
Fabric - Church Fabric
FabrChurch - Church 17,394 13,906 4,149 27,151
Building Fabric
Churchyard -
Churchyard (Joyce
Coverley Bequest)
Flower - Flower
(Audrey Hill Fund)
Handbell - Handbell
Organ - Organ
restoration fund
Hall - Church Hall 342 342
Maintenance
ChurchHall - Church 2,959 2,959
Hall Restoration
Sub-totals 24,743 16,866 4,149 37,460
Endowment
JCross - June Cross 3,063 3,063
Bequest
Chancel - Tithe
Chancel
Sub-totals 3,063 3,063
Totals 167,802 79,521 73,374 173,949

There may be minor discrepancies in the totals if the pence are not being shown

08 October 2024 Page 1

St Michael's Kirby-le-Soken PCC - 1128018

Receipts and Payments Account

For the period from 01 January 2022 to 31 December 2022

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Planned giving 19,728 250 19,978 24,824
Collections and other giving 10,017 10,017 7,941
Other voluntary receipts 2,331 14,457 16,788 3,394
Gift Aid recovered 6,447 6,447 8,577
Other receipts 807 807 3,153
Activities for generating funds 825 2,128 2,953 166
Investment Income 234 2 236 12
Receipts from church activities 22,267 30 22,297 14,009
Total receipts 62,655 16,866 79,522 62,075
Payments
Cost of generating funds 728 728 94
Missionary and Charitable Giving 370 370 650
Parish Share 47,529 47,529 47,707
Clergy and Staffing costs 1,300 1,300 3,706
Church Running Expenses 9,510 1,589 11,099 6,710
Hall Running Costs 9,415 9,415 7,486
Church Repairs & Maintenance 324 2,560 2,884
Governance Costs 50 50 50
Total payments 69,226 4,149 73,375 66,403
Excess of receipts over payments before transfer (6,570) 12,717 6,147 (4,329)
Transfers
Gross transfers between funds - in 25,870
Gross transfers between funds - out (25,870)
Excess of receipts over payments before other gains (6,570) 12,717 6,147 (4,329)
Net movement in funds (6,570) 12,717 6,147 (4,329)
Reconciliation of funds
All assets at 01 January 2022 39,360 100,637 24,743 3,063 167,803 172,131
All assets at 31 December 2022 32,790 100,637 37,460 3,063 173,950 167,803
Represented by
Unrestricted
General fund 32,790 32,790 39,360
Designated
Children's Work 636 636 636
Church Halls Capital Fund 100,000 100,000 100,000
Ministry Assistant 1 1 1
Restricted
Church Building Fabric 27,152 27,152 17,394
Church Hall Maintenance 342 342 342
Church Hall Restoration 2,959 2,959
Ministry Assistant 7,007 7,007 7,007
Endowment

There may be minor discrepancies in the totals if the pence are not being shown

08 October 2024 Page 1

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
June Cross Bequest 3,063 3,063 3,063

There may be minor discrepancies in the totals if the pence are not being shown

08 October 2024 Page 2

St Michael's Kirby-le-Soken PCC - 1128018

Analysis of receipts and payments

Selected period: 01 January 2022 to 31 December 2022

Total
Unrestricted Designated Restricted Endowment This year Last year
Receipts
Planned giving
0101 - Gift Aid - Bank 16,621 250 16,871 21,734
0110 - Gift Aid - Envelopes 457 457 800
0201 - Other planned giving 1,360 1,360 1,570
0913 - Floodlights 1,290 1,290 720
Planned giving Totals 19,728 250 19,978 24,824
Collections and other giving
0301 - Loose plate collections 6,146 6,146 5,320
0501 - One-off Gift Aid gifts 3,870 3,870 2,620
Collections and other giving 10,016 10,016 7,940
Totals
Other voluntary receipts
0410 - Giving through church boxes 179 179 142
0550 - Donations ( Non Gift Aid ) 2,152 2,050 4,202 3,250
0701 - Legacies 12,406 12,406
Other voluntary receipts Totals 2,331 14,456 16,788 3,393
Gift Aid recovered
0601 - Tax recoverable on Gift Aid 6,446 6,446 8,577
Gift Aid recovered Totals 6,446 6,446 8,577
Other receipts
0901 - Other funds generated Inc. 806 806 3,152
Furlough
Other receipts Totals 806 806 3,152
Activities for generating funds
0910 - Fundraising 192 1,974 2,166 114
0911 - Parish Lunches 516 153 669 14
0912 - Coffee surplus 117 117 36
Activities for generating funds 825 2,127 2,952 165
Totals
Investment Income
1020 - Bank and building society 234 1 235 12
interest
Investment Income Totals 234 1 235 12
Receipts from church activities
0914 - Crossways Church 70 70
1101 - Fees for weddings and funerals 6,489 6,489 9,485
1230 - Church hall lettings 6,067 30 6,097 3,741
1231 - Baker Hall lettings 9,640 9,640 782

There may be minor discrepancies in the totals if the pence are not being shown

08 October 2024 Page 1

Receipts from church activities
Totals
Receipts Grand totals
Unrestricted
Designated
Restricted
Endowment
Total
This year
Last year
22,296
22,266

30

14,009
62,655

16,866

62,074
79,521
Payments
Cost of generating funds
1701 - Fees paid to fund raisers
108



108

1731 - Parish Lunch expenses
68



68

1736 - Crossways Church Food
(7)



(7)

2313 - Church Office photocopier
78



78

2591 - Glebe Rent
480



480
94
728
728



94
Cost of generating funds Totals
Missionary and Charitable Giving
1830 - Giving - relief and development
agencies





329
1850 - Home mission
370



370
320
370
370



649
Missionary and Charitable Giving
Totals
Parish Share
1910 - Ministry parish share etc
44,249



44,249
43,728
1911 - Fees payable to Diocese
3,280



3,280
3,978
47,529
47,529



47,707
Parish Share Totals
Clergy and Staffing costs
2001 - Assistant staff costs
40



40
240
2050 - Salary of parish administrator





2,956
2101 - Working expenses of incumbent
738



738
411
2311 - Parish Office - paper





47
2370 - Visiting speakers / locums
521



521
50
1,299
1,299



3,705
Clergy and Staffing costs Totals
Church Running Expenses
2301 - Church running - insurance
2,559



2,559
2,518
2310 - Church office - telephone
402



402
372
2320 - Organ / piano tuning
198



198

2321 - Organist and music group
799



799
816
2330 - Church maintenance
1,769

135

1,904
39
2340 - Upkeep of services
395



395
118
2350 - Upkeep of churchyard


1,454

1,454

2360 - Administration
594



594
552
2401 - Church running - electric
1,672



1,672
429
2430 - Church running - oil
1,118



1,118
1,863
11,098
9,509

1,589

6,710
Church Running Expenses
Totals
108



108

68



68

(7)



(7)

78



78

480



480
94
11,098
9,509

1,589

6,710

There may be minor discrepancies in the totals if the pence are not being shown

08 October 2024 Page 2

Total
Unrestricted Designated Restricted Endowment This year Last year
Hall Running Costs
2520 - Church Hall Refuse 479 479 343
2522 - Church Hall cleaner 2,393 2,393 2,664
2524 - Baker Hall Cleaner 38 38 659
2530 - Church Hall running - electricity 720 720 492
2531 - Baker Hall Electricity 319 319 212
2540 - Church Hall running - gas 810 810 132
2541 - Baker Hall Gas 779 779
2550 - Church Hall running - insurance 1,146 1,146 1,140
2551 - Baker Hall Insurance 771 771 768
2560 - Church Hall running - 161 161 248
maintenance
2561 - Baker Hall Maintenance 890 890 330
2580 - Church Hall running - water 714 714 412
2581 - Baker Hall Water 190 190 81
Hall Running Costs Totals 9,414 9,414 7,486
Church Repairs & Maintenance
2701 - Church major repairs - structure 2,057 2,057
2710 - Church major repairs - 502 502
installation
2715 - Church Minor repairs - 324 324
installation
Church Repairs & Maintenance 324 2,560 2,884
Totals
Governance Costs
2601 - Governance costs 50 50 50
examination/audit fee
Governance Costs Totals 50 50 50
Payments Grand totals 69,225 4,149 73,374 66,403

There may be minor discrepancies in the totals if the pence are not being shown

08 October 2024 Page 3

St Michael's Kirby-le-Soken PCC - 1128018

Statement of Assets and Liabilities (by code) As at: 31 December 2022

Class and nominal code
Unrestricted
Restricted
Endowment
Total
Last year
Class and nominal code
Unrestricted
Restricted
Endowment
Total
Last year
Fixed assets - Heritage assets
3000 : Freehold-Church Halls
(Historical Cost)
100,000.00


100,000.00
100,000.00
100,000.00


100,000.00
100,000.00
Totals
Current assets - Cash at bank and in hand
6501 : Barclays current account
30555703
35,777.31
(19,138.50)
5.44
16,644.25
2,883.25
6502 : Barclays Churchyard Account
03212068
(149.42)
2,216.49

2,067.07
3,019.90
6505 : Barclays deposit acc - Other
73583406
7,505.28

28.00
7,533.28
27,022.20
6506 : Barclays Building Account
83469034
(24,058.23)
52,524.04

28,465.81
18,820.16
6507 : Barclays Bus. Prem Church
Hall Rest 2346
531.60
2,425.62

2,957.22

6510 : CCLA (CBF) deposit account
12,182.46

3,035.03
15,217.49
15,019.94
6590 : Cash in hand
482.00
(482.00)



6592 : Children's cash in hand
995.45


995.45
995.45
6593 : Churchyard Cash in hand
154.29
(154.29)



33,420.74
37,391.36
3,068.47
73,880.57
67,760.90
Totals
Current assets - Investments
6511 : CDBF Tithe Chancel
5.44

(5.44)


5.44

(5.44)


Totals
Liabilities - Agency accounts
6699 : Agency collections

(69.00)

(69.00)
(42.00)

(69.00)

(69.00)
(42.00)
Totals
Net total assets
Net total assets
133,426.18
37,460.36
3,063.03
173,949.57
167,802.90
133,426.18
37,460.36
3,063.03
173,949.57
167,802.90
Totals

(69.00)

(69.00)
(42.00)
Totals
133,426.18
37,460.36
3,063.03
173,949.57
167,802.90
133,426.18
37,460.36
3,063.03
173,949.57
167,802.90
Totals
Represented by
Unrestricted - General
Designated - Assistant
Designated - HALLSCAP
Designated - Children
Restricted - Assistant
Restricted - FabrChurch
Restricted - Hall
Restricted - ChurchHall
Endowment - JCross
32,789.56


32,789.56
39,359.92
0.50


0.50
0.50
100,000.00


100,000.00
100,000.00
636.12


636.12
636.12

7,006.77

7,006.77
7,006.77

27,151.94

27,151.94
17,394.13

342.43

342.43
342.43

2,959.22

2,959.22



3,063.03
3,063.03
3,063.03

08 October 2024 Page 1

Class and nominal code Unrestricted
Restricted
Endowment
Total
Last year
133,426.18
37,460.36
3,063.03
173,949.57
167,802.90
Totals

08 October 2024 Page 2