# 



## 

|Contents||
|---|---|
|ReportoftheTrustees|3|
|IndependentExaminer'sReporttotheTrusteesofStokePogesPCC|9|
|StatementofFinancialActivities|10|
|BalanceSheet|11|
|NotestotheFinancialStatements|12|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

||Notes|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br>funds|2022Total<br>funds|2021Total<br>funds|
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Donationsandlegacies|2|83,047|-|3,582|-|86,629|82,383|
|Otheractivities|3|53,240|||-|<br>53,240|33,586|
|Investments|4|650|451|7,558|-|<br>8,659|4,361|
|ChurchActivities|5|2,869|-|-|-|<br>2,869|7,664|
|Totalincomeandendowments||139,807|451|1 1,140|-|<br>151,398|127,993|
|EXPENDITURE||||||||
|Costsofraisingfunds|6|1,220|-|-|<br>-|<br>1,220|408|
|ExpenditureonCharitable<br>Activities|7|1 11,800||26,216|-|<br>138,016|129,178|
|Governancecosts|8|428|-|-|<br>-|<br>428|915|
|Otherresourcesused|8|-||25,936||25,936|<br>25,936|
|Totalexpenditure||113,448||52,152|-|<br>165,600|156,437|
|UnrealisedGains/(Losses)on<br>investments|||(405)|-|<br>(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|<br>23,312|<br>1,011,968|1,037,063|
|TotalFundsCarriedForward||136,189|15,529|822,330|<br>20,568|<br>994,616|1,011,968|





## 

|STOKEPOGESPCC-ANNUALREPORTFORTH<br>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<br>StAndrew'sheatandlight<br>Caretaker-StAndrew's|9,852<br>2,177<br>5,084|7,140<br>2,762<br>7,059|
|Hallexpenses|3,557|2,409|
|MajorRepairs-StGiles'|-|5,527|
|MajorRepairs-StAndrew'scentre<br>Fabric-NewBuilding|4,055<br>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<br>RepairFund|Rabbit<br>MemorialFund|Fenton<br>MemorialFund|Churchyard<br>Fund|Total|
|---|---|---|---|---|---|
|Marketvalue||||||
|At1January2022|3,443|13,805|2,342|7,166|26,755|
|Netunrealised<br>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<br>resources|Resources<br>expended|Unrealisedgains<br>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<br>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|<br>funds|funds|
|INCOME|||||||
|Donationsandlegacies|2|74,103|-|8,280||82,383|
|CharitableActivities:Church|3|23,732|-|-|<br>-|23,732|
|Othertradingactivities|4|17,517|-|-|<br>-|17,517|
|Investments|5|24|354|3,983|<br>-|4,361|
|Totalincomeandendowments||115,376|354|12,263|<br>-|127,993|
|EXPENDITURE|||||||
|Costsofraisingfunds|||||||
|Fundraising|6|408|-|-|<br>-|408|
|TradingActivities|6|-|-|-|<br>-|-|
|ExpenditureonCharitable<br>Activities:Church|7|112,045|-|43,984||156,029|
|Totalexpenditure||112,453|-|43,984|<br>-|156,437|
|(Losses)/Gainsoninvestments|||430|-|<br>2,919|3,349|
|Netincome/(expenditure)||2,923|784|(31,721)|<br>2,919|(25,095)|