| Contents | |
|---|---|
| ReportoftheTrustees | 3 |
| IndependentExaminer'sReporttotheTrusteesofStokePogesPCC | 9 |
| StatementofFinancialActivities | 10 |
| BalanceSheet | 11 |
| NotestotheFinancialStatements | 12 |
| Notes | Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
2022Total funds |
2021Total funds |
|
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Donationsandlegacies | 2 | 83,047 | - | 3,582 | - | 86,629 | 82,383 |
| Otheractivities | 3 | 53,240 | - | 53,240 |
33,586 | ||
| Investments | 4 | 650 | 451 | 7,558 | - | 8,659 |
4,361 |
| ChurchActivities | 5 | 2,869 | - | - | - | 2,869 |
7,664 |
| Totalincomeandendowments | 139,807 | 451 | 1 1,140 | - | 151,398 |
127,993 | |
| EXPENDITURE | |||||||
| Costsofraisingfunds | 6 | 1,220 | - | - | - |
1,220 |
408 |
| ExpenditureonCharitable Activities |
7 | 1 11,800 | 26,216 | - | 138,016 |
129,178 | |
| Governancecosts | 8 | 428 | - | - | - |
428 |
915 |
| Otherresourcesused | 8 | - | 25,936 | 25,936 | 25,936 |
||
| Totalexpenditure | 113,448 | 52,152 | - | 165,600 |
156,437 | ||
| UnrealisedGains/(Losses)on investments |
(405) | - | (2,744) |
(3,149) | 3,350 | ||
| Netincome/(expenditure) | 26,359 | 46 | (41,012) | (2,744) | (17,351) | (25,095) | |
| Transfersbetweenfunds | |||||||
| NetmovementinFunds | 26,359 | 46 | (41,012) | (2,744) | (17,351) | (25,095) | |
| Reconciliationoffunds | |||||||
| Totalfundsbroughtforward | 109,831 | 15,484 | 863,342 | 23,312 |
1,011,968 |
1,037,063 | |
| TotalFundsCarriedForward | 136,189 | 15,529 | 822,330 | 20,568 |
994,616 |
1,011,968 |
| STOKEPOGESPCC-ANNUALREPORTFORTH BalanceSheet |
EYEARENDED31DEC | EMBER2022 | |
|---|---|---|---|
| AT31DECEMBER | |||
| 2022 | 2021 | ||
| Notes | |||
| Fixedassets | |||
| Tangibleassets | 1 1 | 246,923 | 272,859 |
| Investments | 12 | 23,605 | 26,755 |
| 270,528 | 299,613 | ||
| Currentassets | |||
| Debtors | 13 | 2,213 | 26,461 |
| Cashatbankandinhand | 727,400 | 689,252 | |
| 729,613 | 715,714 | ||
| Creditors | |||
| Amountsfallingduewithinoneyear | 14 | (5,524) | (3,359) |
| Netcurrentassets | 724,088 | 712,355 | |
| Totalassetslesscurrentliabilities | 994,616 | 1,011,968 | |
| NetAssets | 994,616 | 1,011,968 | |
| Funds | 16 | ||
| Unrestrictedfunds | 136,189 | 109,831 | |
| Designatedfunds | 15,529 | 15,484 | |
| Totalunrestrictedfunds | 151,718 | 125,314 | |
| Restrictedfunds | 822,330 | 863,342 | |
| Endowmentfunds | 20,568 | 23,312 | |
| TotalCharityFunds | 994,616 | 1,011,968 |
| 2022 | 2021 | |
|---|---|---|
| Plannedgiving | 31,965 | 31,295 |
| StGiles'collections | 1,474 | 1,703 |
| StAndrew'scollections | 1,824 | 1,278 |
| Other donations | 27,149 | 26,807 |
| Churchboxes | 1,176 | 992 |
| Incometaxrecovered | 20,388 | 20,307 |
| Grantsreceived | 2,654 | |
| 86,629 | 82,383 | |
| 3.OTHERACTIVITIES | ||
| 2022 | 2021 | |
| Fundraisingincome | 45 | - |
| FlatRentals | 24,011 | 17,518 |
| StAndrew'sLettings | 29,184 | 16,068 |
| Coffeeshopsales | ||
| 53,240 | 33,586 | |
| 4.INVESTMENTS | ||
| 2022 | 2021 | |
| Dividends | 702 | 679 |
| Interestreceived | 7,957 | 3,682 |
| 8,659 | 4,361 |
| CHURCHACTIVITIES | 2022 | 2021 |
|---|---|---|
| JuniorChurch | ||
| Fees-Weddings&funerals | 2,869 | 7,664 |
| 2,869 | 7,664 | |
| 6.COSTSOFRAISINGFUNDS | ||
| 2022 | 2021 | |
| Coffeeshopcostofsales | ||
| Socialexpenses | 1,098 | 408 |
| Fundraisingcosts | 122 | |
| 1,220 | 408 | |
| 7.EXPENDITUREONCHARITABLEACTIVITIES | ||
| 2022 | 2021 | |
| MissionGiving | 2,116 | 4,339 |
| Secularcharities | 110 | |
| Seniorcitizens | 3,550 | 3,483 |
| Diocesanshare | 63,000 | 61,800 |
| Deaneryshare | - | 400 |
| Churchadmin | 8,235 | 9,927 |
| ChurchOfficeExpenses | 1,536 | 1,058 |
| ParochialClergy | 371 | 1,581 |
| AssistantClergy | - | 7 |
| Publicity | 97 | - |
| Outreach | 112 | 575 |
| AudioVisual | 683 | 1,470 |
| Flowers | - | 540 |
| Insurances | 7,223 | 7,626 |
| OrganandPianoTuning | 390 | 370 |
| RoutineMaintenance-Fabric | 2,897 | 4,590 |
| OrganRepairs | 500 | |
| Sacristy | 288 | 49 |
| UpkeepofChurchyard | 4,194 | 2,519 |
| Verger-StGiles | 400 | 400 |
| Organist | 3,590 | 1,485 |
| JuniorChurchExpenses | - | 13 |
| StGiles'heatandlight StAndrew'sheatandlight Caretaker-StAndrew's |
9,852 2,177 5,084 |
7,140 2,762 7,059 |
| Hallexpenses | 3,557 | 2,409 |
| MajorRepairs-StGiles' | - | 5,527 |
| MajorRepairs-StAndrew'scentre Fabric-NewBuilding |
4,055 14,000 |
2,050 |
| 138,016 | 129,178 |
| Netresourcesarestatedaftercharging/(crediting): | ||
|---|---|---|
| 2022 | 2021 | |
| Bankcharges | 138 | 97 |
| Othermanagementcosts | 290 | 819 |
| Depreciation-StAndrew'sCentre` | 25,936 | 25,936 |
| *Non-cashitem | 26,364 | 26,851 |
| Landandbuildings | Fixturesandfittings | Total | |
|---|---|---|---|
| COST | |||
| At1January2022 | 558,168 | 4,176 | 562,344 |
| ADDITIONS | |||
| Additions | |||
| At31December2022 | 558,168 | 4,176 | 562,344 |
| DEPRECIATION | |||
| At1January2022 | 285,309 | 4,176 | 289,485 |
| Chargefortheyear | 25,936 | 25,936 | |
| At31December2022 | 311,245 | 4,176 | 315,421 |
| NETBOOKVALUE | |||
| At31December2022 | 246,923 | 246,923 | |
| At31December2021 | 272,859 | 272,859 |
| Chancel RepairFund |
Rabbit MemorialFund |
Fenton MemorialFund |
Churchyard Fund |
Total | |
|---|---|---|---|---|---|
| Marketvalue | |||||
| At1January2022 | 3,443 | 13,805 | 2,342 | 7,166 | 26,755 |
| Netunrealised gains/(losses) |
(405) | (1,625) | (276) | (844) | (3,149) |
| At31December2022 | 3,037 | 12,179 | 2,066 | 6,322 | 23,605 |
| Cost | |||||
| At31December2022 | 500 | 5,000 | 80 | 250 | 5,830 |
| 2022 | 2021 | |
|---|---|---|
| Prepayments | 1,213 | 1,159 |
| Accruedincome | 1,000 | 20,307 |
| Otherdebtors | - | 4,995 |
| 2,213 | 26,461 |
| 2022 | 2021 | |
|---|---|---|
| Tradecreditors | ||
| Accruals | 5,524 | 3,359 |
| 5,524 | 3,359 |
| Unrestricted | Designated | Restricted | Endowment | 2022Total | 2021Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |
| Fixedassets | - | - | 246,923 | - | 246,923 | 272,859 |
| Investments | - | 3,037 | - | 20,568 | 23,605 | 26,755 |
| Currentassets | 141,713 | 12,492 | 575,407 | - | 729,613 | 715,714 |
| Currentliabilities | (5,524) | - | - | - | (5,524) | (3,359) |
| Netassets | 136,189 | 15,529 | 822,330 | 20,568 | 994,616 | 1,011,968 |
| At1January | Netmovement | Transfers | At31December | |
|---|---|---|---|---|
| 2022 | infunds | betweenfunds | 2022 | |
| Unrestrictedfunds | ||||
| GeneralFund | 109,830 | 26,359 | - | 136,189 |
| DesignatedFunds | ||||
| ChancelRepair | 3,443 | (405) | 3,037 | |
| UpkeepofChoir | 6,362 | 451 | 6,813 | |
| UpkeepofChurchyard | 5,679 | 5,679 | ||
| DesignatedFundsTotal | 15,484 | 46 | 15,529 | |
| RestrictedFunds | ||||
| FabricStGiles' | 154,688 | 2,338 | 157,026 | |
| MaintenanceofChurchandCentre | 415,819 | (9,762) | 406,057 | |
| MaintenanceofOrgan | 3,142 | (854) | 2,288 | |
| UpkeepofChurchyard | 6,729 | (478) | 6,251 | |
| SeniorCitizens | 6,354 | (2,438) | 3,916 | |
| Youth | 333 | - | 333 | |
| StAndrew's | 276,276 | (29,818) | - | 246,458 |
| RestrictedFundsTotal | 863,342 | (41,012) | 822,330 | |
| EndowmentFunds | ||||
| FentonMemorial | 2,342 | (276) | 2,066 | |
| Churchyard | 7,166 | (844) | 6,322 | |
| RabbitMemorial | 13,805 | (1,625) | 12,179 | |
| EndowmentFundsTotal | 23,312 | (2,744) | 20,568 | |
| TOTALFUNDS | 1,011,967 | (17,351) | 994,616 |
| etmovementinfunds,includ | edintheabovear | easfollows: | ||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Unrealisedgains and(losses) |
Movementinfunds | |
| Unrestrictedfunds | ||||
| GeneralFundTotal | 139,807 | 113,448 | 26,359 | |
| DesignatedFunds | ||||
| ChancelRepair | - | (405) | (405) | |
| UpkeepofChoir | 451 | - | - | 451 |
| UpkeepofChurchyard | - | - | - | |
| DesignatedFundsTotal | 451 | - | (405) | 46 |
| RestrictedFunds | ||||
| FabricStGiles' | 2,338 | - | 2,338 | |
| MaintenanceofChurch andCentre |
4,965 | 14,727 | - | (9,762) |
| MaintenanceofOrgan | 36 | 890 | - | (854) |
| UpkeepofChurchyard | 3,567 | 4,044 | (478) | |
| SeniorCitizens | 62 | 2,500 | - | (2,438) |
| Youth | ||||
| StAndrew's | 173 | 29,991 | (29,818) | |
| RestrictedFundsTotal | 1 1,140 | 52,152 | - | (41,012) |
| EndowmentFunds | ||||
| FentonMemorial | - | - | (276) | (276) |
| Churchyard | - | (844) | (844) | |
| RabbitMemorial | - | - | (1,625) | (1,625) |
| EndowmentFundsTotal | - | (2,744) | (2,744) | |
| TOTALFUNDS | 151,398 | 165,600 | (3,149) | (17,351) |
| Unrestricted | Designated | Restricted | Endowment | 2021Total | ||
|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | funds |
funds | |
| INCOME | ||||||
| Donationsandlegacies | 2 | 74,103 | - | 8,280 | 82,383 | |
| CharitableActivities:Church | 3 | 23,732 | - | - | - |
23,732 |
| Othertradingactivities | 4 | 17,517 | - | - | - |
17,517 |
| Investments | 5 | 24 | 354 | 3,983 | - |
4,361 |
| Totalincomeandendowments | 115,376 | 354 | 12,263 | - |
127,993 | |
| EXPENDITURE | ||||||
| Costsofraisingfunds | ||||||
| Fundraising | 6 | 408 | - | - | - |
408 |
| TradingActivities | 6 | - | - | - | - |
- |
| ExpenditureonCharitable Activities:Church |
7 | 112,045 | - | 43,984 | 156,029 | |
| Totalexpenditure | 112,453 | - | 43,984 | - |
156,437 | |
| (Losses)/Gainsoninvestments | 430 | - | 2,919 |
3,349 | ||
| Netincome/(expenditure) | 2,923 | 784 | (31,721) | 2,919 |
(25,095) |