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2022-12-31-accounts

Committees Committees ofth ofth e PCC
The PCC operates through a number
of		 committees
which meet between		 full meetings ofthe PCC:
Standin Committee The only committee
required
by law.
It has the power		 to transact
the business ofthe PCC between
meetings
subject		 to any directions
given
by		 PCC.
Finance Committee Oversees the Church
finances,
budgeting		 and purchases and co-
ordinates stewardship
and other appeals.
Fabric Committee Deals with repairs
and maintenance
ofthe		 Church, car park and
Church
halls (SMR &SMC).
Church ard Committee & Riverbank In abeyance
Publicit Committee Oversees monthly
production
of Outlook,		 the structure and
maintenance
ofthe website and maintaining		 social media presence,
PCC Re resentatives PCC and ordinary
church
members
were		 appointed to the following
positions:
Parish Safeguarding
Officer and DBS:Becki Cobb
Electoral Roll Officer: Jenny Dalton White
Trustees to St Mary's Church
Nursery;
Wendy
Bowler		 and Tim
Potter
St Mary's School Governor:
Patrick Whittick
Churches Together
in Dunmow
representative;
vacant

o 1Christmas
charity		 1Christmas
charity
o
Uttlesford		 Food Bank E2,000
o Faith in Action E200
o World Vision E800
o Children's
Society		 E330
o CMS E2000
o CHESS E200
o Christian
Aid		 f470

Fund totals 31/12/2022 Value E
Total 513539
Unrestricted General 11949
Designated Bell ringers 6904
Children 2376
Children and Families Leader 77736
Choir 1078
Churchyard 7280
Development 38433
Fabric 132702
Friends ofSt Mary' s 4595
Property (buildings book value) 56018
Training 3393
Youth 12458
Restricted Specific grave maintenance 16092
Development 16308
Fabric 60535
Organ 18605
Endowments Endowments 47078

For t he period from 01 January
2022 to		 31Decem ber 2022
ureestrfcted ftestricted Bee)rtrnetk PAQI }teal
runds fundr, funds tote Ifr)isis
Income and ertdo)tnnetks from.
fdo!ullons
anr' Iilnai- r:s		 I3.",)i,l I ?I ?or/.tin I "''I i?I
IItrait)It. II )n' I « Ill!))hilt'. )I.ltelii"- rl 8)ttj I'I I:i.'-&9)
I &I
I llllt r li,loci)I
rtlIII;)le		 ,'.' ll:II r I I, !IIII)(In 'i'I li!ra ' I
li )e&fr'lt itis 'I,!.i?9 I'9) I 18;).04 13'I!13;I' I
I
))I 'lii
(Wf II' it))ANIIO I,)I1642 i 3
',4.1?
I'otaf income 241,377,23 7,423.64 248,800.87 144, I69.11
Expenditure
on:
)tell!;In!f fini ls
'.;0!!I'dti)tin )II tt;trill)oft		 ')' I )!Iit.: )tot! I )o.!i 1II ' 1 'I -' I Iri
;I„' '
I it?
1)frier e)Y)t noIIII I ll ili2 lilt 1,15681 'I.268o:I 20, )I 5.1& I
Total expent9ture 158,957.31 15,750,68 174,707.99 145,984.68
ftet fncrÃne
I(expenr9tree} I'esources frefore transfer		 82,419,92 (8,327.04} 74.092.88 f1,815.57}
I'rllnsfers:
!9);, usiisiers tie!sr!Il:!its!.- nl 5 I245.6)') 'i )''III I" Ii '.:.46'.
'.I-I
!stlnls
Ir )il)I"!oI etttrtto		 t!ii '45it)l9! I lti r «14'll I I03 It)') I"l',
Other recognised gains I fosse .
I
tins!Inserts
t)r) Iiliiirserlt!nit
I) it)i!'		 I I'I ? !III
I		 I4 42'.I49I ).~)r 95i )4'I5!rl I! t )') I' i',I ', I
r'.title i 'If)
Ii util lislii it1 !Isett		 I !Istell' .i i I In(', ~ )r'i) Ii Ion
tt t mr)ta.mete in frtntis 38,684,10 l8,750,5?} 654.95 30,588,53 36,014.76)
ftoconcflfetktn
offur)os
Total funds uroltgts
for)t)tard		 316,319.85 120,289.36 4I)?123,44 483,032.65 445.017.89
Total IINds carr!rid forward 3S5.003.95 111.538.84 4),078.39 513,621.18 483.032.65

Total Prior bear
funds total fundr,
lncrane and endowmeras frran:
Donations
and legaoes		 138,601,21 240.00 138,841.21 93.457 72
Income from dseritable acbubes 34,865.19 34,88519 24 26917
Other Irsdlng scbubes 53,694.71 6,000.00 59.694 71 12,682 63
Irhestments 12,77970 1.183.64 13,96334 13.559.39
other Income 1,416.42 1,416.42
Total insane 241,37723 7,423.64 248,80087 144,169.11
Brpenditure
on:
Rrssing funds 4600
Bpendilure
oh charitable		 acbdbes 160,05949 11,381.87 17I,441 36 125.571.07
Crher elpendlture (1,102.10) 4,MI.81 3,266.63 20,365,61
Total expenrBture
lfst Inc4ane I(experxlture)~before transfer		 158.957.31
82,419.92		 15,750.88
(8/27.04)		 174,707.99
74,092$8		 145,984.88
(1,81557)
Transfers;
Gfoss bahafarS tXltneeh funds .In 53,245.60 50,219.49 103,46509 'l0,19529
Gross Irahsfars hefween lends - oui (57,245.6fi) (46,219.49) (103,46509) (10,19629)
Other recotpdsed gabts / banner
Gainsfiosses
on inveslmenf assets
Gains on mwluabon, fill assets, rhanbfs		 own use (39,735.82) (4,423.48) 654.95 (43,504.35) 39,83033
Nst mrnamera
Infunds		 38,684,10 (8,750.52) 6543)5 30,588,53 38,014.76
Reconclgatlon
offtatds
Total ftasfs brought forward 316,319.85 120289.36 46423A4 483,032.65 445,017AIB
Total funds carried forward 3S5,00395 111,53884 47,078.39 513,621.18 483,032.6S

As at As at
31/12/2022 31/12/2021
Fixed assets
8001:C KCarter (window)
8002 Dunmow
Estate (church maintenance)		 001 0,01
8003:fyttry Garke (church maintenance)
8004:Eleanor Stern Sewell(church
maintenance)
8005.Mss C KCarter (church maintenance)
8006.FCGulf (churCh maintenance) 37,810.36 42,79766
BOOT.Tithe Chancel (income relaired) 16.654.95 18,323.48
9000A Stktri)/s Room 330.00 33000
9000B:Sttati)/s Cenlre 62.742.00 62,742X
9112ABrian GoodsyFabric
Fund 001J		 81.224,98 89,30230
9200.Long Term CBFinyesenents
OO IF		 51,017.12 58,790.62
9300:Inusstrnant
Fund 2020001S		 159,190,51 180.188.21
Total Fixed assets 408,969.93 452,474.28
Current assets
9001 General - Uoyds current 00072320 2,834.94 6,704.67
9002.Bellringers
Axount 00771MB		 2,1t 4.004.60
9002A PCC ChoirFund
Account 007/3604		 1,166.66 t,t39.60
9003 Church)erd - LLoyds current 00072436 2.951.42 6,839.43
9004 Fabnc- Lloyds deposit 07028548 10,047,67 17,324.94
9101:General resene CCLACBF 608153002D
9102:Churchyard
rosoNc CCLA/CBF 60813EOD
9103:Bnggs snd Hlis (graya maintenance)
9104:Fabric COLA)CBF608153001D
9105;Development
COLA/CBF 60815300TD
9106:Organ CCLACBF608153006D
9107 YouthC~F608153009D
9108:General Llo)ds deposit 0774600
9109AReseNe 00773485 380.8'I t?6.43
9110.Friends Bank account 2,993.66 1,814.T6
9111:Outlook - Uoyds internet 00773590 16026 1,94703
9112 Fabnc CCLA Inwrstment
Fund 608153001J
9113.Beltrirtgem
9114:Protect Account 00773388 I'5,273.13 9,8/3.83
9115:Inyestment
Fund 2020
9401:Debtcre:Preps)inenta
and rerXripts due		 12,010.42 8,642.12
9402 DebtdiS:Tax refund due
9403:Debtors: Interest due
ZD5:Aoxrunts
Rerwtinble		 3,814,62 (750.00)
Total Current assets 111,655.70 57,667.41
Uabilltlas
6699:/igoncycotlcctlons
9201.Preps)ments
and recapis due		 27,366.30
9302 /iccrued eisrenses
204.Acrxrunts
Payable		 7,00445 (25726)
Total Uabilitie s 7,004.45 27,109.04
i;16March 20238:34am) Page
1 of2

Total
General Designated Restricted Endowment Thisyear Lastyear
Income and endowments
from
Donations
and legacies
0100A- Planned
Giung bySTQ GIR Aid		 39,622.27 5,396.00 240.00 45,258.27 36,039.50
01008- Pans h Gung Schente (PGS) 2,981.00 2,981.00
0101-Planned Gung byott&opc Glt A'd 760,0U 780.00 1,960,00
0101B- Rnk entelOpe
GrRS		 8,476.60 8,476.60 7.244.40
0102 - Taxrecovered
0102 AV-Tax~-AV		 17,743.29 8,565.02 26,308.31 12,251 57
2,953,25
0202- Legacies 2,000,00 2,000.00 1,000.00
0251 - Standing
orders nol GR Ad		 6,98(i,00 6,780.00
0391C- Reqttar serves cash 3,415.70 3,41570 1,322.35
0391GP - Regular serNce - Good Plate 2,3%.11 2,380.11 964.74
0394-Special scNtcc collccsons pink 152.00 152.00 325.00
0394C - Special senice r~h 1,971.58 1,971.58 1,105.96
0395-Messy Church and other chidren cotectt 50.00 500
0396-Suixfrydunatruns
e.g.waR		 safe 994.64 994.64
0491 - Oneoff donations 4,325,00 4.385.00 7.5'l7.39
0491 AV- One oRdonations
- AV		 12,640.00
0491CFW-Oner dortations
Childrens		 and families worker 32,702,00 32,70200
Donations
and legacies Totals		 91.348.19 47,253.02 240.00 138,841,21 93,457.72
Income from charitable
activities
0401 - Hall rents SfiiC 1,636.30 163630 190.00
0402- Hall rents SkiR 6,842 50 6,642.50 3,901.00
0403- Pansh iiatgazine 13.586.00 13.58600 9,73407
0404 —PCC Fees 11A69,39 550.(Ã) 'I2,019.39 10,41710
0404CY- Churchyard
lees		 28200 519.00 801.00
Income from charitable
activities Totals		 33.816.19 1,069.00 34,885.19 24,269.17
Other trading activities
0201 - Grants
received		 266.52 38,64100 6,000,00 44,907.52
0201 AV- Grants nxxtiiied
AV pro)ect		 4,000,00
0203- Fund Raising Events 2,962.85 378,57 3,341.42 2,62309
0203 AV- AVfund-raising 50.00 50.00 89200
0891-Church)erd
grant		 4.00 8,50000 8,504.00 3,500.00
0892- VAT refund 2,31516 2.315.16 1.051.88
0991 - Easy fundrai sing 446.61 446.61 435.86
1201 - Church hire 130.00 130.00
Other trading activities Totals 3,859.98 49,834.73 6,000.00 59,694.71 12,882.83
Investments
0301 - Unrestncted
interest and diddends		 2,070.36 2,070.36 1,87ti 14
0301RD - Restricted/designated Iniestment income 10,709.34 1,183.64 11,892.96 11,663.25
Investments
Totals		 2,070,36 10,709.34 1,183,64 13,963.34 13,559.39

o 1Christmas
charity		 1Christmas
charity
o
Uttlesford		 Food Bank E2,000
o Faith in Action E200
o World Vision E800
o Children's
Society		 E330
o CMS E2000
o CHESS E200
o Christian
Aid		 f470

Fund totals 31/12/2022 Value E
Total 513539
Unrestricted General 11949
Designated Bell ringers 6904
Children 2376
Children and Families Leader 77736
Choir 1078
Churchyard 7280
Development 38433
Fabric 132702
Friends ofSt Mary' s 4595
Property (buildings book value) 56018
Training 3393
Youth 12458
Restricted Specific grave maintenance 16092
Development 16308
Fabric 60535
Organ 18605
Endowments Endowments 47078

For t he period from 01 January
2022 to		 31Decem ber 2022
ureestrfcted ftestricted Bee)rtrnetk PAQI }teal
runds fundr, funds tote Ifr)isis
Income and ertdo)tnnetks from.
fdo!ullons
anr' Iilnai- r:s		 I3.",)i,l I ?I ?or/.tin I "''I i?I
IItrait)It. II )n' I « Ill!))hilt'. )I.ltelii"- rl 8)ttj I'I I:i.'-&9)
I &I
I llllt r li,loci)I
rtlIII;)le		 ,'.' ll:II r I I, !IIII)(In 'i'I li!ra ' I
li )e&fr'lt itis 'I,!.i?9 I'9) I 18;).04 13'I!13;I' I
I
))I 'lii
(Wf II' it))ANIIO I,)I1642 i 3
',4.1?
I'otaf income 241,377,23 7,423.64 248,800.87 144, I69.11
Expenditure
on:
)tell!;In!f fini ls
'.;0!!I'dti)tin )II tt;trill)oft		 ')' I )!Iit.: )tot! I )o.!i 1II ' 1 'I -' I Iri
;I„' '
I it?
1)frier e)Y)t noIIII I ll ili2 lilt 1,15681 'I.268o:I 20, )I 5.1& I
Total expent9ture 158,957.31 15,750,68 174,707.99 145,984.68
ftet fncrÃne
I(expenr9tree} I'esources frefore transfer		 82,419,92 (8,327.04} 74.092.88 f1,815.57}
I'rllnsfers:
!9);, usiisiers tie!sr!Il:!its!.- nl 5 I245.6)') 'i )''III I" Ii '.:.46'.
'.I-I
!stlnls
Ir )il)I"!oI etttrtto		 t!ii '45it)l9! I lti r «14'll I I03 It)') I"l',
Other recognised gains I fosse .
I
tins!Inserts
t)r) Iiliiirserlt!nit
I) it)i!'		 I I'I ? !III
I		 I4 42'.I49I ).~)r 95i )4'I5!rl I! t )') I' i',I ', I
r'.title i 'If)
Ii util lislii it1 !Isett		 I !Istell' .i i I In(', ~ )r'i) Ii Ion
tt t mr)ta.mete in frtntis 38,684,10 l8,750,5?} 654.95 30,588,53 36,014.76)
ftoconcflfetktn
offur)os
Total funds uroltgts
for)t)tard		 316,319.85 120,289.36 4I)?123,44 483,032.65 445.017.89
Total IINds carr!rid forward 3S5.003.95 111.538.84 4),078.39 513,621.18 483.032.65

Total Prior bear
funds total fundr,
lncrane and endowmeras frran:
Donations
and legaoes		 138,601,21 240.00 138,841.21 93.457 72
Income from dseritable acbubes 34,865.19 34,88519 24 26917
Other Irsdlng scbubes 53,694.71 6,000.00 59.694 71 12,682 63
Irhestments 12,77970 1.183.64 13,96334 13.559.39
other Income 1,416.42 1,416.42
Total insane 241,37723 7,423.64 248,80087 144,169.11
Brpenditure
on:
Rrssing funds 4600
Bpendilure
oh charitable		 acbdbes 160,05949 11,381.87 17I,441 36 125.571.07
Crher elpendlture (1,102.10) 4,MI.81 3,266.63 20,365,61
Total expenrBture
lfst Inc4ane I(experxlture)~before transfer		 158.957.31
82,419.92		 15,750.88
(8/27.04)		 174,707.99
74,092$8		 145,984.88
(1,81557)
Transfers;
Gfoss bahafarS tXltneeh funds .In 53,245.60 50,219.49 103,46509 'l0,19529
Gross Irahsfars hefween lends - oui (57,245.6fi) (46,219.49) (103,46509) (10,19629)
Other recotpdsed gabts / banner
Gainsfiosses
on inveslmenf assets
Gains on mwluabon, fill assets, rhanbfs		 own use (39,735.82) (4,423.48) 654.95 (43,504.35) 39,83033
Nst mrnamera
Infunds		 38,684,10 (8,750.52) 6543)5 30,588,53 38,014.76
Reconclgatlon
offtatds
Total ftasfs brought forward 316,319.85 120289.36 46423A4 483,032.65 445,017AIB
Total funds carried forward 3S5,00395 111,53884 47,078.39 513,621.18 483,032.6S

As at As at
31/12/2022 31/12/2021
Fixed assets
8001:C KCarter (window)
8002 Dunmow
Estate (church maintenance)		 001 0,01
8003:fyttry Garke (church maintenance)
8004:Eleanor Stern Sewell(church
maintenance)
8005.Mss C KCarter (church maintenance)
8006.FCGulf (churCh maintenance) 37,810.36 42,79766
BOOT.Tithe Chancel (income relaired) 16.654.95 18,323.48
9000A Stktri)/s Room 330.00 33000
9000B:Sttati)/s Cenlre 62.742.00 62,742X
9112ABrian GoodsyFabric
Fund 001J		 81.224,98 89,30230
9200.Long Term CBFinyesenents
OO IF		 51,017.12 58,790.62
9300:Inusstrnant
Fund 2020001S		 159,190,51 180.188.21
Total Fixed assets 408,969.93 452,474.28
Current assets
9001 General - Uoyds current 00072320 2,834.94 6,704.67
9002.Bellringers
Axount 00771MB		 2,1t 4.004.60
9002A PCC ChoirFund
Account 007/3604		 1,166.66 t,t39.60
9003 Church)erd - LLoyds current 00072436 2.951.42 6,839.43
9004 Fabnc- Lloyds deposit 07028548 10,047,67 17,324.94
9101:General resene CCLACBF 608153002D
9102:Churchyard
rosoNc CCLA/CBF 60813EOD
9103:Bnggs snd Hlis (graya maintenance)
9104:Fabric COLA)CBF608153001D
9105;Development
COLA/CBF 60815300TD
9106:Organ CCLACBF608153006D
9107 YouthC~F608153009D
9108:General Llo)ds deposit 0774600
9109AReseNe 00773485 380.8'I t?6.43
9110.Friends Bank account 2,993.66 1,814.T6
9111:Outlook - Uoyds internet 00773590 16026 1,94703
9112 Fabnc CCLA Inwrstment
Fund 608153001J
9113.Beltrirtgem
9114:Protect Account 00773388 I'5,273.13 9,8/3.83
9115:Inyestment
Fund 2020
9401:Debtcre:Preps)inenta
and rerXripts due		 12,010.42 8,642.12
9402 DebtdiS:Tax refund due
9403:Debtors: Interest due
ZD5:Aoxrunts
Rerwtinble		 3,814,62 (750.00)
Total Current assets 111,655.70 57,667.41
Uabilltlas
6699:/igoncycotlcctlons
9201.Preps)ments
and recapis due		 27,366.30
9302 /iccrued eisrenses
204.Acrxrunts
Payable		 7,00445 (25726)
Total Uabilitie s 7,004.45 27,109.04
i;16March 20238:34am) Page
1 of2

Total
General Designated Restricted Endowment Thisyear Lastyear
Income and endowments
from
Donations
and legacies
0100A- Planned
Giung bySTQ GIR Aid		 39,622.27 5,396.00 240.00 45,258.27 36,039.50
01008- Pans h Gung Schente (PGS) 2,981.00 2,981.00
0101-Planned Gung byott&opc Glt A'd 760,0U 780.00 1,960,00
0101B- Rnk entelOpe
GrRS		 8,476.60 8,476.60 7.244.40
0102 - Taxrecovered
0102 AV-Tax~-AV		 17,743.29 8,565.02 26,308.31 12,251 57
2,953,25
0202- Legacies 2,000,00 2,000.00 1,000.00
0251 - Standing
orders nol GR Ad		 6,98(i,00 6,780.00
0391C- Reqttar serves cash 3,415.70 3,41570 1,322.35
0391GP - Regular serNce - Good Plate 2,3%.11 2,380.11 964.74
0394-Special scNtcc collccsons pink 152.00 152.00 325.00
0394C - Special senice r~h 1,971.58 1,971.58 1,105.96
0395-Messy Church and other chidren cotectt 50.00 500
0396-Suixfrydunatruns
e.g.waR		 safe 994.64 994.64
0491 - Oneoff donations 4,325,00 4.385.00 7.5'l7.39
0491 AV- One oRdonations
- AV		 12,640.00
0491CFW-Oner dortations
Childrens		 and families worker 32,702,00 32,70200
Donations
and legacies Totals		 91.348.19 47,253.02 240.00 138,841,21 93,457.72
Income from charitable
activities
0401 - Hall rents SfiiC 1,636.30 163630 190.00
0402- Hall rents SkiR 6,842 50 6,642.50 3,901.00
0403- Pansh iiatgazine 13.586.00 13.58600 9,73407
0404 —PCC Fees 11A69,39 550.(Ã) 'I2,019.39 10,41710
0404CY- Churchyard
lees		 28200 519.00 801.00
Income from charitable
activities Totals		 33.816.19 1,069.00 34,885.19 24,269.17
Other trading activities
0201 - Grants
received		 266.52 38,64100 6,000,00 44,907.52
0201 AV- Grants nxxtiiied
AV pro)ect		 4,000,00
0203- Fund Raising Events 2,962.85 378,57 3,341.42 2,62309
0203 AV- AVfund-raising 50.00 50.00 89200
0891-Church)erd
grant		 4.00 8,50000 8,504.00 3,500.00
0892- VAT refund 2,31516 2.315.16 1.051.88
0991 - Easy fundrai sing 446.61 446.61 435.86
1201 - Church hire 130.00 130.00
Other trading activities Totals 3,859.98 49,834.73 6,000.00 59,694.71 12,882.83
Investments
0301 - Unrestncted
interest and diddends		 2,070.36 2,070.36 1,87ti 14
0301RD - Restricted/designated Iniestment income 10,709.34 1,183.64 11,892.96 11,663.25
Investments
Totals		 2,070,36 10,709.34 1,183,64 13,963.34 13,559.39