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|Contents||
|---|---|
|ReportoftheTrustees|3|
|IndependentExaminer'sReporttotheTrusteesofStokePogesPCC|9|
|StatementofFinancialActivities|11|
|BalanceSheet|12|
|NotestotheFinancialStatements|13|





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|(INCORPORATINGANINCOME|ANDEX|PENDITUREAC|COUNT)FOR|THEYEARE|NDED31DECE|MBER2023||
|---|---|---|---|---|---|---|---|
||Notes|Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Endowment<br> <br>funds|2023Total<br>funds|2022<br>Total<br>funds|
|INCOME||||||||
|Donationsandlegacies|2|97,336|-|624,811|-|722,147|86,629|
|Otheractivities|3|62,397|-|-|<br>-|62,397|53,240|
|Investments|4|2,191|592|18,177|-|20,959|8,659|
|ChurchActivities|5|1,545|-|-|<br>-|1,545|2,869|
|Totalincomeandendowments||163,468|592|642,988|-|807,047|151,398|
|EXPENDITURE||||||||
|Costsofraisingfunds|6|3,218|-|-|<br>-|1,283|1,220|
|ExpenditureonCharitable<br>Activities|7|123,483|127|33,321|<br>-|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<br>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|<br>20,568|994,616|1,011,968|
|TotalFundsCarriedForward||172,657|16,280|1,452,073|22,503|1,663,512|994,616|





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|||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|






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||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|





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|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|



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||2023|2022|
|---|---|---|
|Salary|8,496||
|NationalInsurance|1,697||
|Pensionscheme|219||
||10,412||





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||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<br>RepairFund||Rabbit<br>Memorial<br>Fund|Fenton<br>Memorial<br>Fund|Churchyard<br>Fund|MayerSt<br>Giles<br>Fund|Total|
|Marketvalue|||||||
|At1January2023|3,037|12,179|2066|6,322|-|23,605|
|Investedinyear||-|-|-|620,000|620,000|
|Dividends|-|-|-|-|827|827|
|Netunrealised<br>gains/(losses)|286|1,146|194|595|46,012|48,233|
|At31December<br>2023|3,323|13,325|2,261|6,917|666,839|692,665|
|Cost|||||||
|At31December<br>2023|500|5,000|80|250|620,000|625,830|



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||2023|2022|
|---|---|---|
|Prepayments|1,270|1,213|
|Accruedincome|32,933|1,000|
|Otherdebtors|885||
||35,088|2,213|



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||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|





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||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<br>resources|Resources<br>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<br>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|





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|||Unrestricted|Designated|Restricted|Endowment|2022Total|
|---|---|---|---|---|---|---|
||Notes|funds|funds|funds|funds|funds|
|INCOME|||||||
|Donationsandlegacies|2|83,047|-|3,582|<br>-|86,629|
|Otheractivities|3|53,240|-|-|<br>-|53,240|
|Investments|4|650|-|-|<br>-|8,659|
|ChurchActivities|5|2,869|451|7,558|<br>-|2,869|
|Totalincomeandendowments||139,807|451|1 1,140||151,398|
|EXPENDITURE|||||||
|Costsofraisingfunds|||||||
|Fundraising|6|1,220|-|||1,220|
|ExpenditureonCharitableActivities|<br>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)|-|<br>(2,744)|3,149|
|Netincome/(expenditure)||26,359|46|(41,012)|<br>(2,744)|(17,351)|