| Page | 2 | Contents | |
|---|---|---|---|
| Page | 3 | Addresses | |
| Page | 3 | Legal and Administrative | Information |
| Page | 4 | Members | |
| Page | 4 | Rector's Report | |
| Page | 5 | Electoral Roll Report |
|
| Page | 6 | PCC Secretary report | |
| Page | 7 | Deanery Synod Report | |
| Page | 7 | Fabric Reports | |
| Page | 9 | Treasurer's report |
|
| Page | 10 | Statement of Financial | Activity |
| Page | 14 | Balance Sheets | |
| Page | 16 | Notes to financial statement | |
| Page | 18 | Notes to balance sheet | |
| Page | 15 | Examiner's Certificate |
| Revd Dr Alastair Kirk (from October |
2022) |
|---|---|
| Revd Tracey Raistrick (Associate) | Revd John Ineson (Associate) |
| Denise Raby (ASK) | Jill Dodsworth (St Barnabas) |
| Carl Pybus (St Barnabas | Andrew Makin (St Marks) |
| Graham Helliwell (St Mark's) |
Colin Meredith (PCC Secretary) |
| Anji Thomson (St Andrew' s) |
Andrew Parfitt (Synod) |
| Simon Packham (St Andrew' s) |
Catherin Craven (ASK) |
| Revd Malcolm Foy (co-opted) |
Anthea Foy (LLM rep) |
| Amiri Agbai (Treasurer) | Paul Fleming (co-opted) |
| Lesley Parfit (Synod) | Steve Sprange (Minute Taker) |
| Unrestricted | Restricted | Endowment | Total | Prior Year | |
|---|---|---|---|---|---|
| Incoming Resources | |||||
| Donations 5 Legacies | 218,284.19 | 26,167.42 | 0.00 | 244,451.61 | 316,461.45 |
| Charitable Activities |
101,506.38 | 4,633.22 | 0.00 | 106,139.60 | 66,836.81 |
| Investments | 12,749.63 | 1,458.59 | 0.00 | 14,208.22 | 3,227.43 |
| Trading Activities | 0.00 | 0.00 | 0.00 | 0.00 | 335.24 |
| Other | 99.63 | 0.00 | 0.00 | 99.63 | 145.14 |
| Tota I incoming resources |
332,639.83 | 32,259.23 | 0.00 | 364,&99.06 | 387,006.07 |
| Resources Used | |||||
| Charitable Activities |
337,184.51 | 37,27142 | 0.00 | 374,455.93 | 384,111.95 |
| Raising Funds | 2.48 | 0.00 | 0.00 | 2.48 | 334.55 |
| Other Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Support | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total resources used | 337,186.99 | 37,271.42 | 0.00 | 374,458.41 | 384,446.50 |
| Net Incoming / Outgoing | |||||
| Resources (before transfers) | -4,547.16 | -5,012.19 | 0.00 | -9,559.35 | 2,559.57 |
| Fund Transfers In |
5,628.80 | 21,066.33 | 0.00 | 26,695.13 | 0.00 |
| Fund Transfers Out |
21,066.33 | 5,628.80 | 0.00 | 26,695.13 | 0.00 |
| Net Incoming / Outgoing | |||||
| Resources (before | |||||
| gains/losses) | -19,984.69 | 10,425.34 | 0.00 | -9,559.35 | 2,559.57 |
| Investment Gains (or Losses) |
-11,116.14 | 0.00 | 0.00 | -11,116.14 | 5,553.25 |
| Net Incoming / Outgoing | |||||
| Resources (before Asset | |||||
| Revaluation) | -31,100.83 | 10,425.34 | 0.00 | -20,675.49 | 8,112.82 |
| Asset Revaluation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Movement of Funds |
-31,100.83 | 10,425.34 | 0.00 | -20,675.49 | 8,112.82 |
| Total Funds Brought Forward | 224,122.60 | 130,224.87 | 0.00 | 354,347.47 | 346,234.65 |
| Total Funds Carried Forward | 193,021.77 | 140,650.21 | 0.00 | 333,671.98 | 354,347.47 |
| Represented by |
||||
|---|---|---|---|---|
| INCOME | Total | Prior Year | ||
| DONATIONS | ||||
| Donations (All Saints —General) |
9,783.66 | 15,307.25 | ||
| Income (All Saints —Mission & |
Development) | 145.70 | 921.80 | |
| Donations (KSC —General) |
81,121.59 | 82,661.82 | ||
| Donations (St Barnabas —General) |
10,045.00 | 38,785.48 | ||
| Donations (St Marks —General) |
31,623.88 | 37,885.45 | ||
| Income (KSC —Buildings Repair) |
50.00 | 1,400.00 | ||
| Income (KSC —CAP) | 13,473.09 | 10,280.26 | ||
| Income (KSC —Gift Day (Youth Work)) | 28,283.57 | 22,027.57 | ||
| Income (KSC —Mission (Restricted | Gifts)) | 2,235.58 | 1,210.00 | |
| Income (KSC —SDF (Grant)) | 44,055.12 | 53,588.60 | ||
| Income (KSC - Youth Fund) | 9,638.77 | 14,327.97 | ||
| Income (St Barnabas- Building & Improv. ) |
0.00 | 53.50 | ||
| Income (St Marks - CAP Social) | 85.00 | 211.25 | ||
| Income (St Marks —Gift Day (Youth Work)) |
13,371.37 | 16,645.90 | ||
| St Marks Mission Restricted Missions) |
539.28 | 20,061.33 | ||
| Income (Agency Fund) | 0 | 1093.26 | ||
| 244,451.61 | 316,461A5 | |||
| CHARITABLE ACTIVITIES | ||||
| Income (Agency Fund) | 1,500.00 | 6581.00 | ||
| All Saints - Other Income | 408.60 | 1,030.00 | ||
| Events &.Activities (KSC - General) |
13,201.07 | 4,325.67 | ||
| Events &Activities (St Barnabas | - | General) | 25.10 | 0.00 |
| Events &Activities (St Marks —General) |
7,048.41 | 4,089.94 | ||
| Gift Aid (All Saints - General) | 1,526.29 | 2,211.56 | ||
| Gift Aid (KSC - General) | 12,788.05 | 12,203.57 | ||
| Gift Aid (St Barnabas —General) |
2,122.53 | 1,990.21 | ||
| Gift Aid (St Marks —General) |
6,445.76 | 8,012.53 | ||
| Fees (All Saints —General) |
294.00 | 91.00 | ||
| Fees (KSC —General) | 2,768.75 | 1,649.00 | ||
| Fees (St Barnabas —General) |
0.00 | 374.00 | ||
| Fees (St Marks —General) |
948.00 | 273.00 | ||
| Income (KSC —Bells) | 178.00 | 0.00 | ||
| Income (KSC —CAP) ACTS | 3,280.00 | 0.00 | ||
| Income (KSC - CAP) Emergency | Funds | 975.00 | 0.00 | |
| Income (KSC - Youth Fund) Money | for Trips | 46.00 | 30.00 | |
| Other Income (KSC - General) | 43,752.10 | 18,679.50 | ||
| Other Income (St Barnabas - General) | 2,652.37 | 500.00 | ||
| Income (Shared Parish Costs) | 636.81 | 458.00 | ||
| Income (St Barnabas - Busy Bees (projects)) | 536.72 | 0.00 | ||
| Income (St Barnabas —Missionary |
Collections) | 154.22 | 65.00 | |
| Income (St Barnabas Fabric MW) |
20.64 | 0.00 | ||
| Other Income (St Marks - General) | 4,831.18 | 4,272.83 | ||
| 106,139.60 | 66,836.81 |
| INVESTMENT | ||
|---|---|---|
| Income (All Saints —Chapel) |
1.08 | 0.16 |
| Income (All Saints —Choir) |
1.77 | 0.26 |
| Income (All Saints - Organ) |
13.15 | 1.95 |
| All Saints —McNish (Bank Interest) |
10,603.74 | 0.00 |
| All Saints - Other Income (Bank Interest) | 73.75 | 71.30 |
| Income (KSC CCLA Restricted) | 566.24 | 205.95 |
| Other Income (KSC —General) Bank Interest | 984.82 | 1,113.50 |
| Income (St Barnabas —MWFF) |
876.35 | 782.73 |
| Other Income (St Marks —General) |
1,087.32 | 1,051.58 |
| 14,208.22 | 3,227.43 | |
| TRADING | ||
| Income from Sales (All Saints - Traidcraft) | 0.00 | 335.24 |
| OTHER | ||
| Income (Shared Parish Costs) Invoiced Income | 99.63 | 145.14 |
| TOTAL | 364,899.06 | 387,006.07 |
| EXPENDITURE | Total | Prior Year |
|---|---|---|
| Building (All Saints —General) Building (KSC - General) Building (St Barnabas - General) |
f5,516.28 E16,900.07 f9,623.30 |
f5,148.98 f23,454.17 f2,440.94 |
| Building (St Marks - General) Events &.Activities (All Saints —General) |
E16,313.30 E800.00 |
E14,047.24 f0.00 |
| Events &.Activities (KSC —General) |
E4,387.15 | E2,287.69 |
| Events &.Activities (St Barnabas - General) | E323.28 | f5.74 |
| Events &Activities (St Marks - General) | E9,912.00 | E5,029.16 |
| Fees (All Saints —General) |
-E80.00 | -f30.00 |
| Fees (KSC —General) Fees (St Barnabas —General) Fees (St Marks —General) Mission (All Saints —General) Mission (KSC —General) Mission (St Barnabas - General) Mission (St Marks - General) |
E418.00 f0.00 -E363.00 f841.71 E23,605.94 f1,777.93 f4,339.61 |
E154.50 -f60.00 -f80.00 -E100.00 f24,959.31 E919.24 f7,233.63 |
| Parish Share (All Saints —General) Parish Share (KSC - General) |
E17,075.42 E41,059.18 |
E10,192.30 f56,632.00 |
| Parish Share (St Barnabas - General) Parish Share (St Marks —General) Running Costs (All Saints —General) Running Costs (KSC —General) Youth Activities (KSC —Youth Fund) Running Costs (StBarnabas - General) Running Costs (StMarks —General) Parish Running Costs (Shared Parish Costs) |
E8,094.18 E29,507.50 f815.37 E11,093.88 f334.00 f1,471.51 E5,142.05 f30,061.66 |
E11,169.00 f40,698.00 f2,894.22 f12,510.07 f57.50 f1,796.59 f2,501.13 f17,398.30 |
| Staffing (All |
Saints —General) |
f818.22 | E1,923.39 | ||
|---|---|---|---|---|---|
| Staffing (KSC - General) | E32,304.40 | f22,770.68 | |||
| Youth Worker (KSC —Youth Fund) | f10,790.44 | f20,679.03 | |||
| Staffing (St | Barnabas —General) |
f1,178.38 | E771.69 | ||
| Staffing (St | Marks —General) |
E551.08 | f500.50 | ||
| Expenditure | (Agency Fund) | E1,805.92 | E6,668.54 | ||
| Expenditure | (All Saints —Mission 5 |
Development) | -E159.08 | E2,090.00 | |
| Expenditure Expenditure |
(All Saints —Mission Development) (All Saints - Organ) |
f110.00 E1,026.02 |
f120.00 f0.00 |
||
| Expenditure | (KSC - Bells) | E240.00 | -f90.00 | ||
| Expenditure | (KSC - Buildings Repair) |
E607.20 | f8,125.80 | ||
| Expenditure | (KSC —CAP) | E19,983.50 | f13,498.11 | ||
| Expenditure | (KSC —Gift Day (Youth | Work)) | f4,144.65 | f3,049.20 | |
| Expenditure | (KSC —Mission (Restricted | Gifts)) | f2,146.68 | E210.00 | |
| Expenditure | (KSC —Organ 5Clavinova | Upkeep) | f400.00 | E200.00 | |
| Expenditure | (KSC —SDF(Grant)) | E54,690.93 | f59,291.72 | ||
| Expenditure | (St Barnabas —Building |
R | Improvements) | E1,620.00 | E10.33 |
| Expenditure | (St Barnabas —Busy Bees (projects)) |
f815.81 | f0.00 | ||
| Expenditure | (St Barnabas —Life Skills) |
E10.00 | -f494.17 | ||
| Expenditure | (St Barnabas - MWFF) | f0.00 | f0.00 | ||
| Expenditure | (St Barnabas - Missionary | Collections) | E92.22 | E65.00 | |
| Expenditure | (St Marks —Beechcliffe |
and fun days) | E16.00 | f14.99 | |
| Expenditure | (St Marks - CAP Debt Centre Fund) | f0.00 | E23.90 | ||
| Expenditure | (St Marks - CAP Social) | f39.44 | f142.42 | ||
| Expenditure | (St Marks —Gift Day(Youth |
Work)) | E2,228.80 | E2,840.11 | |
| Expenditure | (St Marks - Restricted | Missions) | E25.00 | E441.00 | |
| Purchase Fair Trade (All Saints —Traidcraft) |
f2.48 | f334.55 | |||
| TOTAL | E374,458.41 | f384,446.50 | |||
| Net Total | Net (This Year) | Net (Prior Year) | |||
| Income —Expenditure |
-9,559.35 | 2,559.57 |
| Unrestricted | Restricted | Endowment | Total | Prior Year | ||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash | 7841.82 | 144150.54 | 0 | 151992.36 | 151555.07 | |
| Accounts Receivable | 6754.41 | 451.5 | 0 | 7205.91 | 15307.03 | |
| Prepayments | 1029.6 | 0 | 0 | 1029.6 | 1563.03 | |
| Total | 15625.83 | 144602.04 | 0 | 160227.87 | 168425.13 | |
| Non-Current Assets |
||||||
| Fixed Assets | 95204.29 | 0 | 95204.29 | 91758.41 | ||
| Investments | 86409.4 | 0 | 86409.4 | 101525.54 | ||
| Total | 181613.69 | 0 | 181613.69 | 193283.95 | ||
| Current Liabilities |
||||||
| Accounts Payable |
4217.75 | 1451.83 | 0 | 5669.58 | 7099.61 | |
| Deferred Income |
0 | 2500 | 0 | 2500 | 262 | |
| Total | '4217.75 | 3951.83 | 0 | 8169.58 | 7361.61 | |
| Non-Current Liabilities |
||||||
| Long Term Loan / Mort. | ||||||
| Total | ||||||
| Total Net Assets (Assets | ||||||
| Minus Liabilities) | 193021.77 | 140650.21 | 333671.98 | 354347.47 |
| Represented by |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Prior Year | |
| Represented By |
|||||
| All Saints - General | -11,624.14 | 0.00 | 0.00 | -11,624.14 | -8,196.38 |
| St Barnabas - General | -729.52 | 0.00 | 0.00 | -729.52 | 25,960.39 |
| KSC - General | 110,213.01 | 0.00 | 0.00 | 110,213.01 | 123,272.74 |
| St Marks —General |
5,062.32 | 0.00 | 0.00 | 5,062.32 | 17,729.36 |
| Shared Parish Costs | -539.97 | 0.00 | 0.00 | -539.97 | -1,214.75 |
| All Saints - Building | 0.00 | 236.00 | 0.00 | 236.00 | 236.00 |
| All Saints - Chapel | 0.00 | 1.40 | 0.00 | 1.40 | 0.32 |
| All Saints - Choir | 0.00 | 66.72 | 0.00 | 66.72 | 64.95 |
| All Saints - Fabric | 0.00 | 233.00 | 0.00 | 233.00 | 233.00 |
| All Saints - Garden | 0.00 | 396.00 | 0.00 | 396.00 | 396.00 |
| All Saints Mem. Window | 0.00 | 726.00 | 0.00 | 726.00 | 726.00 |
| All Saints - Mission &Dev. | 0.00 | 3,011.37 | 0.00 | 3,011.37 | 2,706.59 |
| All Saints - Mission Dev | 0.00 | 480.97 | 0.00 | 480.97 | 590.97 |
| All Saints —Organ |
0.00 | 1,035.04 | 0.00 | 1,035.04 | 2,047.91 |
| All Saints - Traidcraft | 1,223.54 | 0.00 | 0.00 | 1,223.54 | 1,226.02 |
| St Barnabas - Busy Bees | 1,241.96 | 0.00 | 0.00 | 1,241.96 | 1,521.05 |
| St Barnabas —Building |
0.00 | 24,380.00 | 0.00 | 24,380.00 | 6,933.67 |
| St Barnabas - Choir | 8.00 | 0.00 | 0.00 | 8.00 | 8.00 |
| St Barnabas Fabric MW | 314.33 | 0.00 | 0.00 | 314.33 | 293.69 |
| St Barnabas —Flower fund |
0.00 | 77.00 | 0.00 | 77.00 | 77.00 |
| St Barnabas - Garden | 8.00 | 0.00 | 0.00 | 8.00 | 8.00 |
| St Barnabas - Life Skills | 1,790.83 | 0.00 | 0.00 | 1,790.83 | 1,800.83 |
| St Barnabas - MWFF | 0.00 | 24,320.28 | 0.00 | 24,320.28 | 23,443.93 |
| St Barnabas Miss. Coll. | 0.00 | 1,062.00 | 0.00 | 1,062.00 | 1,000.00 |
| KSC - Bells | 0.00 | 58.49 | 0.00 | 5849 | 120.49 |
| KSC - Buildings Repair |
0.00 | 50.00 | 0.00 | 50.00 | -1,392.80 |
| KSC - CAP | 0.00 | -5,576.71 | 0.00 | -5,576.71 | -3,321.30 |
| KSC CCLA Restricted | 0.00 | 17,445.82 | 0.00 | 17,445.82 | 16,879.58 |
| KSC —Community Choir |
252.00 | 0.00 | 0.00 | 252.00 | 252.00 |
| KSC - Drop ln (Grant) | 0.00 | 360.20 | 0.00 | 360.20 | 360.20 |
| KSC- Gift Day | 67,693.29 | 0.00 | 0.00 | 67,693.29 | 43,554.37 |
| KSC —Mission (R.Gifts) | 0.00 | 1,454.34 | 0.00 | 1,454.34 | 1,365.44 |
| KSC —Organ &Clavinova | 0.00 | 8,389.00 | 0.00 | 8,389.00 | 8,789.00 |
| KSC —SDF (Grant) | -32,111.74 | 0.00 | 0.00 | -32,111.74 | -21,475.93 |
| KSC —Sun. Grp Children | 0.00 | 329.00 | 0.00 | 329.00 | 329.00 |
| KSC —Youth Fund | 0.00 | 41,555.51 | 0.00 | 41,555.51 | 42,995.18 |
| St Marks —Beechcliffe |
0.00 | 46.19 | 0.00 | 46.19 | 62.19 |
| St Marks - CAP Social | 0.00 | 128.74 | 0.00 | 128.74 | 83.18 |
| St Marks —Gift Day |
48,940.86 | 0.00 | 0.00 | 48,940.86 | 37,798.29 |
| St Mark - OHP | 0.00 | 485.00 | 0.00 | 485.00 | 485.00 |
| St Marks Restricted Mission |
0.00 | 14,669.91 | 0.00 | 14,669.91 | 19,784.43 |
| St Marks - Youth Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Agency Fund | 1,279.00 | 0.00 | 0.00 | 1,279.00 | 1,584.92 |
| St Barnabas Agency | 0.00 | 4,818.04 | 0.00 | 4,818.04 | 4,818.04 |
| St Marks - Agency | 0.00 | 434.80 | 0.00 | 434.80 | 434.80 |
| St Marks - CAP Debt Centre | 0.00 | -23.90 | 0.00 | -23.90 | -23.90 |
| Total | 193,021.77 | 140,650.21 | 0.00 | 333,671.98 | 354,347.47 |
| Fixed | Assets | ||||
|---|---|---|---|---|---|
| Buildings (f) | Equipment (f) |
To~al (f) | |||
| Cost at 1January 2022* | 87,000.00 | 4,758.41 | 91,758.41 | ||
| Additions In |
the year | 0.00 | 7,486.80 | 7,486.80 | |
| Depreciation | and Write Off | 0.00 | -4,040.92 | -4,040.92 | |
| As at 31 | December 2022 | 87,000.00 | 8,204.29 | 95,204.29 |
| TV | f359.00 |
|---|---|
| Computer | f459.00 |
| Sound system | f6,628.80 |
| Total | f7,486.80 |
| Current market Value at 1"January 2022* | Tota I (f) 101,525.54 |
Tota I Fixed Assets + Investments as at31" |
|---|---|---|
| Revaluations (less interest retained) Withdrawals |
-11,116.14 -4,000.00 |
December 2021 f101,525.54 |
| As at 31December 2021 | 86,409.40 |
| KSC Building | Project | 2,000.00 |
|---|---|---|
| KSCGeneral | Fund | 2,000.00 |
| Total | 4,000.00 |
| ceivable | |||||
|---|---|---|---|---|---|
| As at 31.12.2022 (f) |
As | at31.12.2021(f) | |||
| Gift Aid Recoverable Other debtors ** |
5,430.53 1,775.38 |
11,894.41 3,412.62 |
|||
| Total | 7,205.53 | 15,307.03 | |||
| Salary | 1481.38 | ||||
| Pakistan | Flood Donation | 100.00 | |||
| Fees | 194.00 | ||||
| Total | 1775.38 |
| As | at 31.12.2022 (f) |
As | at 31.12.2021(f) | |||
|---|---|---|---|---|---|---|
| Collection for | other charity | 90.00 | 3,000.00 | |||
| Pension Creditor | 2,046.18 | 3,299.70 | ||||
| Fees | 0.00 | 388.00 | ||||
| Trade Creditors | 376.80 | 337.51 | ||||
| Owed/owing | by Agencies | 0.00 | 74.40 | |||
| Mission** | 3,156.60 | 0.00 | ||||
| Total | 5,669.58 | 7,099.61 | ||||
| Asylum | 1000.00 | |||||
| Mission to | Ghana | 2000.00 | ||||
| Children's | Work | 156.60 | ||||
| Total | 3,156.60 |