| Contents | |
|---|---|
| ReportoftheTrustees | 3 |
| IndependentExaminer'sReporttotheTrusteesofStokePogesPCC | 9 |
| StatementofFinancialActivities | 11 |
| BalanceSheet | 12 |
| NotestotheFinancialStatements | 13 |
| (INCORPORATINGANINCOME | ANDEX | PENDITUREAC | COUNT)FOR | THEYEARE | NDED31DECE | MBER2023 | |
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted funds |
Designated funds |
Restricted funds |
Endowment funds |
2023Total funds |
2022 Total funds |
|
| INCOME | |||||||
| Donationsandlegacies | 2 | 97,336 | - | 624,811 | - | 722,147 | 86,629 |
| Otheractivities | 3 | 62,397 | - | - | - |
62,397 | 53,240 |
| Investments | 4 | 2,191 | 592 | 18,177 | - | 20,959 | 8,659 |
| ChurchActivities | 5 | 1,545 | - | - | - |
1,545 | 2,869 |
| Totalincomeandendowments | 163,468 | 592 | 642,988 | - | 807,047 | 151,398 | |
| EXPENDITURE | |||||||
| Costsofraisingfunds | 6 | 3,218 | - | - | - |
1,283 | 1,220 |
| ExpenditureonCharitable Activities |
7 | 123,483 | 127 | 33,321 | - |
156,931 | 138,016 |
| Governancecosts | 8 | 299 | - | - | - | 299 | 428 |
| Otherresourcesused | 8 | - | - | 25,936 | - | 25,936 | 25,936 |
| Totalexpenditure | 127,000 | 127 | 59,257 | 186,384 | 165,600 | ||
| UnrealisedGains/(Losses)on investments |
286 | 46,012 | 1,935 | 48,233 | (3,149) | ||
| Netincome/(expenditure) | 36,468 | 750 | 629,743 | 1,935 | 668,896 | (17,351) | |
| Transfersbetweenfunds | - | ||||||
| NetmovementinFunds | 36,468 | 750 | 629,743 | 1,935 | 668,896 | (17,351) | |
| Reconciliationoffunds | |||||||
| Totalfundsbroughtforward | 136,189 | 15,529 | 822,330 | 20,568 |
994,616 | 1,011,968 | |
| TotalFundsCarriedForward | 172,657 | 16,280 | 1,452,073 | 22,503 | 1,663,512 | 994,616 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| Fixedassets | |||
| Tangibleassets | 1 1 | 220,987 | 246,923 |
| Investments | 12 | 692,665 | 23,605 |
| 913,651 | 270,528 | ||
| Currentassets | |||
| Debtors | 13 | 35,088 | 2,213 |
| Cashatbankandinhand | 731,963 | 727,400 | |
| 767,051 | 729,613 | ||
| Creditors | |||
| Amountsfallingduewithinoneyear | 14 | (17,190) | (5,524) |
| Netcurrentassets | 749,861 | 724,088 | |
| Totalassetslesscurrentliabilities | 1,663,512 | 994,616 | |
| NetAssets | 1,663,512 | 994,616 | |
| Funds | 16 | ||
| Unrestrictedfunds | 172,657 | 136,189 | |
| Designatedfunds | 16,280 | 15,529 | |
| Totalunrestrictedfunds | 188,937 | 151,718 | |
| Restrictedfunds | 1,452,073 | 822,330 | |
| Endowmentfunds | 22,503 | 20,568 | |
| TotalCharityFunds | 1,663,512 | 994,616 |
| 2023 | 2022 | |
|---|---|---|
| Plannedgiving | 32,854 | 31,965 |
| StGiles'collections | 475 | 1,474 |
| StAndrew'scollections | 1,925 | 1,824 |
| Otherdonations | 34,886 | 27,149 |
| Churchboxes | 1,341 | 1,176 |
| Incometaxrecovered | 20,000 | 20,388 |
| Legacies | 630,616 | - |
| RecurringGrants | 50 | - |
| Grantsreceived | 2,654 | |
| 722,147 | 86,629 | |
| 3.OTHERACTIVITIES | ||
| 2023 | 2022 | |
| Fundraisingincome | - | 45 |
| FlatRentals | 22,081 | 24,011 |
| StAndrew'sLettings | 37,730 | 29,184 |
| Coffeeshopsales | 2,586 | - |
| 62,397 | 53,240 | |
| 4.INVESTMENTS | ||
| 2023 | 2022 | |
| Dividends | 1,532 | 702 |
| Interestreceived | 19,426 | 7,957 |
| 20,959 | 8,659 |
| CHURCHACTIVITIES | 2023 | 2022 |
|---|---|---|
| Fees-Weddings&funerals | 1,545 | 2,869 |
| 1,545 | 2,869 | |
| 6.COSTSOFRAISINGFUNDS | ||
| 2023 | 2022 | |
| Coffeeshopcostofsales | 1,935 | - |
| Socialexpenses | 1,046 | 1,098 |
| Fundraisingcosts | 237 | 122 |
| 3,218 | 1,220 | |
| 7.EXPENDITUREONCHARITABLEACTIVITIES | ||
| 2023 | 2022 | |
| ChurchSocieties | 25 | - |
| MissionGiving | 3,400 | 2,116 |
| Secularcharities | - | 110 |
| Seniorcitizens | 7,501 | 3,550 |
| Diocesanshare | 63,630 | 63,000 |
| Deaneryshare(nonepayablein2022or2023( | - | |
| Salaries | 10,412 | - |
| Churchadmin | 7,558 | 8,235 |
| ChurchOfficeExpenses | 732 | 1,536 |
| ParochialClergy | 1,255 | 371 |
| AssistantClergy | 605 | - |
| Publicity | 97 | |
| Outreach | 1,059 | 112 |
| AudioVisual | 645 | 683 |
| Flowers | 360 | - |
| Insurances | 7,564 | 7,223 |
| OrganandPianoTuning | 420 | 390 |
| RoutineMaintenance-Fabric | 5,778 | 2,897 |
| OrganRepairs | 660 | 500 |
| Sacristy | 145 | 288 |
| UpkeepofChurchyard | 928 | 4,194 |
| Verger-StGiles' | 300 | 400 |
| Organist | 1,810 | 3,590 |
| Choir | 127 | - |
| StGiles'heatandlight | 12,066 | 9,852 |
| StAndrew'sheatandlight | 4,902 | 2,177 |
| Caretaker-StAndrew's | 6,422 | 5,084 |
| Hallexpenses | 1,967 | 3,557 |
| MajorRepairs-StAndrew'scentre | 9,515 | 4,055 |
| Fabric-NewBuilding | 7,143 | 14,000 |
| 156,931 | 138,016 |
| TOKEPOGESPCC-ANNUALREPORTFORTHEYEAR | ENDED31DECEMBER2023 | |
|---|---|---|
| 2023 | 2022 | |
| Bankcharges | 93 | 138 |
| Othermanagementcosts | 207 | 290 |
| Depreciation-StAndrew'sCentre* | 25,936 | 25,936 |
| *Non-cashitem | 26,235 | 26,364 |
| 2023 | 2022 | |
|---|---|---|
| Salary | 8,496 | |
| NationalInsurance | 1,697 | |
| Pensionscheme | 219 | |
| 10,412 |
| Land | andbuildings | Fixtures | andfittings | Total | ||
|---|---|---|---|---|---|---|
| COST | ||||||
| At]January2023 | 558,168 | 4,176 | 562,344 | |||
| ADDITIONS | ||||||
| Additions | ||||||
| At31December2023 | 558,168 | 4,176 | 562,344 | |||
| DEPRECIATION | ||||||
| At1January2023 | 311,245 | 4,176 | 315,421 | |||
| Chargefortheyear | 25,936 | 25,936 | ||||
| At31December2023 | 337,181 | 4,176 | 341,357 | |||
| NETBOOKVALUE | ||||||
| At31December2023 | 220,987 | 220,987 | ||||
| At31December2022 | 246,923 | - | 246,923 | |||
| 2.FIXEDASSETINVESTMENTS | ||||||
| Chancel RepairFund |
Rabbit Memorial Fund |
Fenton Memorial Fund |
Churchyard Fund |
MayerSt Giles Fund |
Total | |
| Marketvalue | ||||||
| At1January2023 | 3,037 | 12,179 | 2066 | 6,322 | - | 23,605 |
| Investedinyear | - | - | - | 620,000 | 620,000 | |
| Dividends | - | - | - | - | 827 | 827 |
| Netunrealised gains/(losses) |
286 | 1,146 | 194 | 595 | 46,012 | 48,233 |
| At31December 2023 |
3,323 | 13,325 | 2,261 | 6,917 | 666,839 | 692,665 |
| Cost | ||||||
| At31December 2023 |
500 | 5,000 | 80 | 250 | 620,000 | 625,830 |
| 2023 | 2022 | |
|---|---|---|
| Prepayments | 1,270 | 1,213 |
| Accruedincome | 32,933 | 1,000 |
| Otherdebtors | 885 | |
| 35,088 | 2,213 |
| Unrestricted | Designated | Restricted | Endowment | 2023Total | 2022Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | |
| Fixedassets | - | - | 220,987 | 220,987 | 246,923 | |
| Investments | - | 3,323 | 666,839 | 22,503 | 692,665 | 23,605 |
| Currentassets | 186,248 | 12,957 | 567,846 | 767,051 | 729,613 | |
| Currentliabilities | (13,591) | - | (3,599) | (17,190) | (5,524) | |
| Netassets | 172,657 | 16,280 | 1,452,073 | 22,503 | 1,663,512 | 994,616 |
| At1January | Netmovement | Transfers | At31December | |
|---|---|---|---|---|
| 2023 | infunds | betweenfunds | 2023 | |
| Unrestrictedfunds | ||||
| GeneralFund | 136,189 | 36,468 | - | 172,657 |
| DesignatedFunds | ||||
| ChancelRepair | 3,037 | 286 | 3,323 | |
| UpkeepofChoir | 6,813 | 465 | 7,278 | |
| UpkeepofChurchyard | 5,679 | 5,679 | ||
| DesignatedFundsTotal | 15,529 | 750 | - | 16,280 |
| RestrictedFunds | ||||
| FabricStGiles' | 157,026 | 668,211 | - | 825,237 |
| MaintenanceofChurchandCentre | 406,057 | 11,346 | - | 417,403 |
| MaintenanceofOrgan | 2,288 | (1,000) | - | 1,288 |
| UpkeepofChurchyard | 6,251 | 18 | - | 6,269 |
| SeniorCitizens | 3,916 | (3,015) | - | 901 |
| Youth | 333 | - | 333 | |
| StAndrew's | 246,458 | (45,816) | - | 200,642 |
| RestrictedFundsTotal | 822,330 | 629,743 | - | 1,452,073 |
| EndowmentFunds | ||||
| FentonMemorial | 2,066 | 194 | - | 2,261 |
| Churchyard | 6,322 | 595 | - | 6,917 |
| RabbittMemorial | 12,179 | 1,146 | - | 13,325 |
| EndowmentFundsTotal | 20,568 | 1,935 | - | 22,503 |
| TOTALFUNDS | 994,616 | 668,896 | 1,663,512 |
| etmovementinfunds,includ | edintheabovear | easfollows: | ||
|---|---|---|---|---|
| Incoming resources |
Resources expended |
Gainsand(losses) | Movementinfunds | |
| Unrestrictedfunds | ||||
| GeneralFundTotal | 163,468 | 127,000 | - | 36,468 |
| DesignatedFunds | ||||
| ChancelRepair | - | - | 286 | 286 |
| UpkeepofChoir | 592 | 127 | - | 465 |
| UpkeepofChurchyard | - | - | ||
| DesignatedFundsTotal | 592 | 127 | 286 | 750 |
| RestrictedFunds | ||||
| FabricStGiles' | 626,027 | 3,828 | 46,012 | 668,211 |
| MaintenanceofChurch andCentre |
11,514 | 168 | 1 1,346 | |
| MaintenanceofOrgan | 80 | 1,080 | (1,000) | |
| UpkeepofChurchyard | 946 | 928 | 18 | |
| SeniorCitizens | 4,364 | 7,379 | (3,015) | |
| Youth | ||||
| StAndrew's | 58 | 45,874 | - | (45,816) |
| RestrictedFundsTotal | 642,988 | 59,257 | 46,012 | 629,743 |
| EndowmentFunds | ||||
| FentonMemorial | - | - | 194 | 194 |
| Churchyard | - | - | 595 | 595 |
| RabbittMemorial | - | - | 1,146 | 1,146 |
| EndowmentFundsTotal | 1,935 | 1,935 | ||
| TOTALFUNDS | 807,047 | 186,384 | 48,233 | 668,896 |
| Unrestricted | Designated | Restricted | Endowment | 2022Total | ||
|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | funds | funds | |
| INCOME | ||||||
| Donationsandlegacies | 2 | 83,047 | - | 3,582 | - |
86,629 |
| Otheractivities | 3 | 53,240 | - | - | - |
53,240 |
| Investments | 4 | 650 | - | - | - |
8,659 |
| ChurchActivities | 5 | 2,869 | 451 | 7,558 | - |
2,869 |
| Totalincomeandendowments | 139,807 | 451 | 1 1,140 | 151,398 | ||
| EXPENDITURE | ||||||
| Costsofraisingfunds | ||||||
| Fundraising | 6 | 1,220 | - | 1,220 | ||
| ExpenditureonCharitableActivities | 7 |
1 11,800 | - | 26,216 | 138,016 | |
| GovernanceCosts | 8 | 428 | - | 428 | ||
| Otherresourcesused | 8 | - | - | 25,936 | - | 25,936 |
| Totalexpenditure | 113,448 | - | 52,152 | 165,600 | ||
| (Losses)/Gainsoninvestments | (405) | - | (2,744) |
3,149 | ||
| Netincome/(expenditure) | 26,359 | 46 | (41,012) | (2,744) |
(17,351) |