## # ## ## |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||| ##