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|---|---|---|
|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|
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|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||||||
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||||||||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|
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|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|||||
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||||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.|||||||
##
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|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|
##
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|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)|
##
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|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)|