| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to9 | |
| Independent Examiner's |
Report | 10 |
| Statement of Financial | Activities | |
| Balance Sheet | 12 | |
| Notes to the Financial Statements | 13to 18 | |
| Detailed Statement of Financial Activities | 19to 20 |
| Official correspond | Official correspond | ence to the Parish |
Office at the above address. | Office at the above address. | Office at the above address. | Office at the above address. | ||
|---|---|---|---|---|---|---|---|---|
| During the period | 1 January 2022 until | the annual meeting on Sunday 21st May 2023 the |
following | people served as PCC | ||||
| members | and trustees ofthe Charity (unless indicated otherwise): |
|||||||
| Rector: | Revd. Stephen William |
Boyd | ||||||
| Assistant | Clergy: | Revd. Jennifer Bowen | (Honorary | Curate) | ||||
| Revd. Robert Williams | (Honorary | Curate) | ||||||
| Churchwardens: | Stephanie Ellison and |
Pat Goodman | ||||||
| Sidespeople: | Jean Ashton, Kathy Begley, Elizabeth |
Bull, Barbara Cain, Alastair Caird, | ||||||
| Andrew Dawes, Julie |
Dickinson, | Joanne Holmes, Peter | Holmes, Elsie Logue, | |||||
| Lynne Metcalfe, Jan Morgan, Carolyn |
Parker, | Keith Rice, Pat Rice, Maureen | ||||||
| Stewart, Sue Sullivan, | Diane Thomas, | Gary Tully, Paula | Tully, Jane Wheeler, | |||||
| Anne Willdridge, | ||||||||
| Readers | Kathy Yates (PCC representative) | |||||||
| Jane Ward | ||||||||
| Elizabeth Shields | ||||||||
| Deanery | Synod Representatives: | Pat Gornall | ||||||
| Barbara Moore | ||||||||
| Jane Wheeler | ||||||||
| Janice Morgan (from May 2021) |
||||||||
| Elected | Members | of PCC | Kathy Begley | |||||
| Barbara Cain | ||||||||
| Rosemary Critchley |
||||||||
| Andrew Dawes |
||||||||
| Reginald Goodman (PCC Secretary) |
||||||||
| David Hale (Honorary | Treasurer) | |||||||
| Richard Jones | ||||||||
| Adam Price | ||||||||
| Kerry Stewart | ||||||||
| Diane Thomas (Health | &Safety | Officer) | ||||||
| Cheryl Webster | ||||||||
| Brian Yates (PCC Vice Chair) | ||||||||
| The Electoral Roll | Officer is | Cheryl Webster |
| 31.12.22 | 31.12.22 | 31.12.21 | 31.12.21 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | funds | Total | funds | ||||
| fund | funds | fund | ||||||||
| Notes | 6 | 6 | F | 6 | ||||||
| INCOME AND ENDOWMENTS | ||||||||||
| FROM | ||||||||||
| Donations and legacies |
85,061 | 10,453 | 95,514 | 92,049 | ||||||
| Charitable activities |
||||||||||
| Other income | 22,341 | 22,341 | 17,281 | |||||||
| Other income | 2,756 | 2,756 | ||||||||
| Investment income |
10,483 | 61 | 10,544 | 10,602 | ||||||
| Total | 117,885 | 13,270 | 131,155 | 119,932 | ||||||
| EXPENDITURE ON | ||||||||||
| Raising funds | ||||||||||
| Charitable activities |
||||||||||
| Other expenditure | (120,630) | ~31,395) | (152,025) | (143,859) | ||||||
| Total | (2,745) | (18,125) | (20,870) | (23,927) | ||||||
| Net gains/(losses) investments |
on | ~3,085) | ~3,007) | ~6,092) | 10,257 | |||||
| NET INCOME | (2,745) | (21,210) | (3,007) | (26,962) | (13,670) | |||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 264,380 | 62,976 | 25,544 | 352,900 | 366,570 | ||||
| TOTAL FUNDS CARRIED | ||||||||||
| FORWARD | 261,635 | 41,766 | 22,537 | 325,938 | 352,900 |
| AT 31 D | ECEMBER202 | 2 | ||||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Unrestricted | Restricted | Endowment | Total funds | Total funds | ||
| Notes | fund f |
funds 6 |
fund 6 |
|||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
128,000 120,000 |
27,298 | 22,537 | 128,000 169,835 |
128,000 193,027 |
|
| 248,000 | 27,298 | 22,537 | 297,835 | 321,027 | ||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
g | 8,973 26,723 |
14,468 | 8,973 41,191 |
10,782 46,152 |
|
| 35,696 | 14,468 | 50,164 | ||||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 10 | (22,061) | (22,061) | (25,061) | ||
| NET CURRENT ASSETS | 13,635 | 14,468 | 28,103 | 31,873 | ||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 261,635 | 41,766 | 22,537 | 325,938 | 352,900 | |
| NET ASSETS | 261,635 | 41,766 | 22,537 | 325,938 | 352,900 | |
| FUNDS | ||||||
| Unrestricted funds Restricted funds Endowment funds |
261,635 41,766 22,537 |
264,380 62,976 25,544 |
||||
| TOTAL FUNDS | 325,938 | 352,900 |
| COMPARATIVES F | OR THE STATEMENT | OF FINANCIAL ACTI | VITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | funds | ||
| fund f |
funds f |
fund f |
||||
| INCOME AND ENDOWMENTS | ||||||
| FROM | ||||||
| Donations and legacies |
85,292 | 6,757 | 92,049 | |||
| Charitable activities |
||||||
| Other income | 17,281 | 17,281 | ||||
| Other trading activities |
||||||
| Investment income |
10,600 | 10,602 | ||||
| Total | 113,173 | 6,759 | 119,932 | |||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| Other income | (121,186) | ~22,673) | (143,859) | |||
| Total | (121,186) | (22,673) | (143,859) | |||
| Net gains/(losses) | on investments | 7,060 | 3,197 | 10,257 | ||
| 14 |
| Unrestricted | Restricted | Restricted | Restricted | Endowment | Total funds | |||
|---|---|---|---|---|---|---|---|---|
| fund | funds | fund | ||||||
| 8 | ||||||||
| NET INCOME | (8,013) | (8,854) | 3,197 | (13,670) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 272,393 | 71,830 | 22,347 | 366,570 | |||
| TOTAL FUNDS CARRIED | FORWARD | 264,380 | 62,976 | 25,544 | 352,900 | |||
| TANGIBLE FIXEDASSETS | ||||||||
| Freehold | Church | Office | ||||||
| property f |
furnishings | f | etc | equipment 6 |
Totals f |
|||
| COST | ||||||||
| At 1 January 2022 | 128,000 | 8,331 | 4,615 | 140,946 | ||||
| Additions | ||||||||
| At 31 December 2022 | 128,000 | 8,331 | 4,615 | 140,946 | ||||
| DEPRECIATION | ||||||||
| At 1 January 2022 | 8,331 | 4,615 | 12,846 | |||||
| Charge for year | ||||||||
| At 31 December 2022 | 8,331 | 4,615 | 12,846 | |||||
| NET BOOK VALUE | ||||||||
| At 31 December 2022 | 128,000 | 0 | 128,000 | |||||
| At 31 December 2021 | 128,000 | 0 | 128,000 | |||||
| FIXEDASSET INVESTMENTS | ||||||||
| Investments | ||||||||
| 6 | ||||||||
| MARKET VALUE | ||||||||
| At 1 January 2022 | 193,027 | |||||||
| Sale of investments Revaluations |
(17,100) ~6,092) |
|||||||
| At 31 December 2022 | 169,835 | |||||||
| NET BOOK VALUE | ||||||||
| At 31 December 2022 | 169,835 | |||||||
| At 31 December 2021 | 193,027 | |||||||
| There were no investment | assets outside the UK. |
| 9. | DEBTORS:AMO | UNTS F |
ALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||||
| 6 | f | ||||||
| Other debtors | 8,973 | 10,782 | |||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | ||||||
| 6 | 6 | ||||||
| Trade creditors | 17,074 | 19,457 | |||||
| Taxation and social security | |||||||
| Other creditors | 4,987 | 5,604 | |||||
| 22,061 | 25,061 | ||||||
| 11. | MOVEMENT IN |
FUNDS | |||||
| Net movement | |||||||
| At 1.1.22 | in funds | 31.12.22 | |||||
| F | 6 | 6 | |||||
| Unrestricted funds |
|||||||
| General fund |
264,380 | (2,745) | 261,635 | ||||
| Restricted funds | |||||||
| Organ restoration | and maintenance | 49,636 | (17,580) | 32,056 | |||
| CBF Fabric restricted | 12,192 | (3,515) | 8,677 | ||||
| Choir | 340 | (18) | 322 | ||||
| Women's fellowship |
|||||||
| Open the Book | |||||||
| Pastoral Care Team | 783 | (97) | 686 | ||||
| Hymn Books | 25 | 25 | |||||
| 62,976 | (21,210) | 41,766 | |||||
| Endowment funds |
|||||||
| Endowment fund |
25,544 | (3,007) | 22,537 | ||||
| TOTAL FUNDS | 352,900 | ~26,962) | 325,938 |
| Net movement in f |
unds, includ |
ed in the above |
are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement in |
|||
| resources f |
expended 6 |
losses f |
funds f |
|||
| Unrestricted funds |
||||||
| General fund |
117,885 | (120,629) | (2,744) | |||
| Restricted funds | ||||||
| Organ restoration | and maintenance | 2,969 | (17,465) | (3,085) | (17,581) | |
| CBF Fabric restricted | 10,301 | (13,816) | (3,515) | |||
| Choir | (18) | (18) | ||||
| Women's fellowship |
||||||
| Open the Book Pastoral Care Team |
~97) | ~97) | ||||
| 13,270 | (31,396) | (3,085) | (21,211) | |||
| Endowment funds |
||||||
| Endowment fund |
(3,007) | (3,007) | ||||
| TOTAL FUNDS | 131,155 | (152,025) | ~6,092) | ~26,962) | ||
| Comparatives for |
movement | in funds | ||||
| Net movement | ||||||
| At 1.1.21 | in funds | At 31.12.21 | ||||
| 6 | F | F | ||||
| Unrestricted Funds |
||||||
| General fund |
272,393 | (8,013) | 264,380 | |||
| Restricted Funds |
||||||
| Organ restoration | and maintenance | 43,860 | 5,776 | 49,636 | ||
| CBF Fabric restricted | 25,652 | (13,460) | 12,192 | |||
| Choir | 447 | (107) | 340 | |||
| Women's fellowship |
1,008 | (1,008) | ||||
| Open the Book | 241 | (241) | ||||
| Pastoral Care Team | 597 | 186 | 783 | |||
| Hymn Books | 25 | 25 | ||||
| 71,830 | (8,854) | 62,976 | ||||
| Endowment funds |
||||||
| Endowment fund |
22,347 | 3,197 | 25,544 | |||
| TOTAL FUNDS | 366,570 | ~13,670) | 352,900 |
| Comparative net |
movement in funds, includ |
ed in the above are as |
follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement in |
||
| resources f |
expended | losses f |
funds f |
||
| Unrestricted funds |
|||||
| General fund |
113,173 | (121,186) | (8,013) | ||
| Restricted funds | |||||
| Organ restoration | and maintenance | 77 | (1,361) | 7,060 | 5,776 |
| CBF Fabric restricted | 6,582 | (20,042) | (13,460) | ||
| Choir | (107) | (107) | |||
| Women's fellowship |
(1,008)) | (1,008) | |||
| Open the Book Pastoral Care Team |
100 | ~155) | ~55) | ||
| 6,759 | (22,673) | 7,060 | (8,854) | ||
| Endowment funds |
|||||
| Endowment fund |
3,197 | 3,197 | |||
| TOTAL FUNDS | 119,932 | (143,859) | 10,257 | ~13,670) |
| FOR THE YEAR ENDED 3 | 1 DECEMBER 2022 | |
|---|---|---|
| 31.12.22 | 31.12.21 | |
| 6 | 6 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Gifts | 81,493 | 77,268 |
| Gift aid | 14,021 | 14,567 |
| StJames Contribution | 214 | |
| 95,514 | 92,049 | |
| Other income | ||
| Insurance claims |
2,756 | |
| Investment income |
||
| Rents received | 9,765 | 9,940 |
| Dividends | 670 | 648 |
| Deposit account interest | 109 | 14 |
| 10,544 | 10,602 | |
| Charitable activities |
||
| Fees | 22,341 | 17,281 |
| Total incoming resources |
131,155 | 119,932 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Giving envelopes | ||
| Plant and machinery | ||
| Fixtures and fittings | ||
| Other trading activities |
||
| Hire of plant and machinery | ||
| Charitable activities |
||
| Wages | 1,268 | 1,920 |
| Rent, rates and water | 3,583 | 3,398 |
| Insurance | 5,793 | 5,467 |
| Light and heat | 3,022 | 3,048 |
| Telephone | 651 | 574 |
| Postage and stationery | 1,045 | 804 |
| Sundries | 33,477 | 24,921 |
| Wedding and funeral expenses |
13,453 | 9,289 |
| Diocesan share | 89,329 | 91,085 |
| 151,621 | 140,506 | |
| Support costs | ||
| Finance | ||
| Bank charges | 404 | 391 |
| Information technology |
||
| Repairs and renewals | 2,962 | |
| Total resources expended | 152,025 | 143,859 |
| Net (expenditure)/income | ||
| before gains and losses | (20,870) | (23,927) |
| FOR THE YEAR ENDED 31 DECE | MBER 2022 | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| 6 | 6 | ||
| Realised recognised | gains and losses | ||
| Realised gains/(losses) | on fixed asset investments | (6,092) | 10,257 |
| Net income | ~26,962) | ~13,670) |