| Vicar: | Reverend Deborah Matthews |
Chairman | ||
|---|---|---|---|---|
| Curate: | Reverend Michael Eaton-Wells |
(from 3.7.22) | ||
| Licensed | Lay Ministers: | Mr Duncan Moss | ||
| Mr Robin Morgan | ||||
| Mr Bill Seymour | ||||
| Churchwardens: | Mrs Beryl Greenhalgh | |||
| Mrs Anthea Stephens | ||||
| Representatives | on the | Mrs Barbara Walton | ||
| DeanerySynod: | Mrs Susan Hancock |
|||
| Mrs Elizabeth Ingram | ||||
| Elected Members | Mrs Julia Palmer | Secretary | ||
| Mr Neil Gibson | Treasurer | |||
| Mr Stephen Walton | ||||
| Mr Stephen Greenhalgh | Vice Chairman | |||
| Mrs Ro Green | ||||
| Mr Robert Tuwil | ||||
| Mrs Ann Bale | ||||
| MrJohn Weaver | ||||
| Mr Adrlan Tyler | (until 27.10.22) | |||
| Mrs Jenny Baxendale | ||||
| Mr Nlgel Beacham | ||||
| Mr Roger Johnson | ||||
| Assistant | Churchwardens | MrJohn Weaver | ||
| Mr Stephen Greenhalgh |
| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and administrative | information | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Accounts | |||
| Report ofthe Independent | Examiner | 15 |
| Note | Unrestricted | Restricted~ | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||||
| Incoming Resources | 2022 | 2021 | |||||
| Incoming resources from |
donors | 2a | 130,256 | 3,530 | 133,786 | 96,531 | |
| Other voluntary incoming |
|||||||
| Resources | 2b | 434 | 434 | 498 | |||
| Investment Income |
2c | 645 | 3,107 | 3,752 | 3,562 | ||
| Incoming resources from |
|||||||
| operating activities |
2d | 19,917 | 19,917 | 13@79 | |||
| Activities for generating | funds | 2e | 5,466 | 5,466 | 2890 | ||
| TOTALINCOMING | |||||||
| RESOURCES | 156718 | 6637 | 163 55 | 116 59 | |||
| Resources Used | |||||||
| Grants and charitable giving |
3a | 4,390 | 3,551 | 7,941 | 5,820 | ||
| Activities directly relating | to | the | |||||
| work ofthe church | 3b | 126,697 | 18,069 | 144,766 | 136,784 | ||
| Cost ofraising funds |
3c | ||||||
| TOTAL RESOURCES USED | 131087 | 21 620 | 152707 | 142604 | |||
| NET INCOMING/ (OUTGOING) |
25,631 | -14,983 | 10,648 | -26445 | |||
| RESOURCES | |||||||
| UNREALISED LOSS/GAIN | ON | ||||||
| INVESTMENT ASSETS | 6 | -3,449 | -13,590 | -17,039 | 17,758 | ||
| NET MOVEMENTS IN | |||||||
| FUNDS | 22 182 | -28 573 | -6 91 |
-8 87 |
|||
| Balances brought forward |
at | ||||||
| 1stJanuary 2022 |
415,776 | 125,328 | 541,104 | 549,691 | |||
| Balances carried forward | |||||||
| as at 31stDecember 2022 | 437,958 | 96,755 | 534,713 | 541,104 |
| Ecclesiastical Parish ofVerw | Ecclesiastical Parish ofVerw | ood | ||||
|---|---|---|---|---|---|---|
| Balance Sheet as at 31st December | 2022 | |||||
| Unrestricted | Restricted | |||||
| Note | Funds | Funds | TOTAL | FUNDS | ||
| 2022 | 2021 | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 348,511 | 348,511 | 349,711 | |||
| Heritage assets | 32,120 | - | 32,120 | 32,120 | ||
| Investments | 33,271 | 106,256 | 139,527 | 127,401 | ||
| Total Fixed | Assets | 413,902 | 106,256 | 520,158 | 509,232 | |
| CURRENT ASSETS | ||||||
| Debtors | 10 | 2,610 | 2,610 | 1,616 | ||
| Cash at bank and in | hand | 23,300 | -9,501 | 13,799 | 30,950 | |
| Total Current Assets | 25,910 | -9,501 | 16,409 | 32,566 | ||
| LIABLITIES | ||||||
| Creditors: amounts within one year |
falling due | 11 | -1,854 | -1,854 | -694 | |
| Net current | assets | 24,056 | -9,501 | 14)555 | 31,872 | |
| TOTAL NET ASSETS | 437,958 | 96,755 | 534,713 | 541,104 | ||
| PARISH FUNDS | ||||||
| Unrestricted | 14 | 437,958 | 437,958 | 415,776 | ||
| Restricted | 14 | 96,755 | 96,755 | 125,328 | ||
| 437,958 | 96,755 | 534,713 | 541,104 |
| . Incoming |
Resources | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Funds | ||||
| 2022 | 2021 | ||||||
| 2(a) Incoming resources | |||||||
| from donors | |||||||
| Planned giving: Income tax refunds |
74,694 21,324 |
74,694 21,324 |
65,331 17,030 |
||||
| Collections | 3,042 | 3,042 | 1,996 | ||||
| Special collections Donations |
31,196 | 3,213 317 |
3,213 31,513 |
278 4,669 |
|||
| HMRC Job Retention | Scheme | 7 227 | |||||
| Total | 130 | 56 | 3530 | 133786 | 96531 | ||
| 2(b) Other voluntary | |||||||
| incoming resources | |||||||
| Grants | |||||||
| Choir and organ income/donations | 80 | ||||||
| Parish centre donation | |||||||
| Income from Maton | 434 | 434 | 418 | ||||
| Legacies | |||||||
| Total | 434 | 434 | 498 | ||||
| 2(c) Income from | |||||||
| investments | |||||||
| Bank Interest received | 18 | 18 | |||||
| Dividends received |
627 | 3,107 | 3,734 | 3,562 | |||
| Total | 645 | 3 107 | 3 752 | 3 562 | |||
| 2(d) Incoming resources | |||||||
| from operating | activities | ||||||
| Parish Centre hire | 15,261 | 15,261 | 7,968 | ||||
| Fees | 3,434 | 3,434 | 2@03 | ||||
| Other | 847 | 847 | 709 | ||||
| Utility Refunds | 375 | 375 | 2,499 | ||||
| Total | 19917 | 19917 | 13379 | ||||
| 2(e) Activities for | generating | ||||||
| funds | |||||||
| Fundraising activities Talents |
1,532 3,934 |
1,532 3,934 |
2,290 | ||||
| Total | 5 466 | 5466 | 2290 | ||||
| Total Incoming Resources |
156 | 18 | ~663 | ~63 55 |
~11626 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | |||
| 2022 | 202] | |||||
| 3(a) &ants and Charitable | ||||||
| giving | ||||||
| Outreach (5%ofincome) | 4,240 | 4,240 | 5/00 | |||
| Restricted giving | 3,213 | 3,213 | 278 | |||
| Other | 150 | 150 | 150 | |||
| Barry Martin Discretionary | Fund | 338 | 338 | 192 | ||
| Total | 4390 | 3 551 | 7 941 | 5 820 | ||
| 3(b)Activities directly | relating | |||||
| to the work ofthe | Charch | |||||
| Parish share | 82,986 | 82,986 | 79,032 | |||
| Clergy expenses | 2,461 | 2,461 | 1,998 | |||
| Church running costs |
7,866 | 7,631 | 15,497 | 7,709 | ||
| Parish Centre running | costs | 8,744 | 8,744 | 8,347 | ||
| Parish Centre improvements | 1,692 | 1,692 | 1,051 | |||
| Services choir and organ | 2,158 | 4,067 | 6,225 | 3,099 | ||
| Support costs (see note | 4) | 20,201 | 4,679 | 24,880 | 34,228 | |
| Church activities —other | 1,081 | 1,081 | 120 | |||
| Depreciation | 1,200 | 1/00 | 1,200 | |||
| Total | 126697 | 18069 | 144766 | 136784 |
| Parish Ce | ntre | |||||
|---|---|---|---|---|---|---|
| All | Total | |||||
| Land | Building | Saints | Fixtures | Heritage | Assets | |
| Cost or Valuation | ||||||
| As at 1 January 2022 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| As at31December 2022 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| Depreciation | ||||||
| As at 1 January 2022 | 58,010 | 3,054 | 61,064 | |||
| Charged in year |
1,200 | 1+00 | ||||
| As at 31 December 2022 | 59,210 | 3,054 | 62@,64 | |||
| Net BookValue As at 31 December 2022 |
46,000 | 210,807 | 91,704 | 32,120 | 380,631 | |
| As at 31 December 2021 | 46,000 | 212,007 | 91,704 | 32,120 | 381,831 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No ofshares | No ofshares | |||
| Unrestricted | ||||
| General account Restricted |
1,611.51 | 33,271 | 445.23 | 10,412 |
| Bequest and other restricted | ||||
| funds account | 5,146.61 | 106,256 | 5,002.38 | 116,989 |
| Total | 139,572 | 127,401 |
| as foll | ows: | y y | |
|---|---|---|---|
| 2022 | 2021 | ||
| Maton | Investments | 14,535 | 16,464 |
| 9. | Cash atBank and in hand | Cash atBank and in hand | Cash atBank and in hand | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Funds | ||||
| 2022 | 2021 | ||||||
| Cash at Bank | 22,531 | -9,501 | 13,030 | 30,105 | |||
| Cash in Hand | 769 | 769 | 845 | ||||
| Totals | 23,300 | -9,501 | 13,799 | 30,950 | |||
| 10. | Debtors | ||||||
| 2022 | 2021 | ||||||
| HMRC | Income Tax refund | 2,610 | 1,616 | ||||
| Total | 2,610 | 1,616 | |||||
| 11. | Creditors due within oneyear | ||||||
| 2022 | 2021 | ||||||
| General | creditors | 1,854 | 694 | ||||
| Total | 1,854 | 694 |
| 14. Analysis ofnet assets |
be@veenfunds | ||
|---|---|---|---|
| General | Restricted | Total | |
| Fund | Funds | Funds | |
| Fixed assets | 348,511 | 348,511 | |
| Heritage assets | 32,120 | 32,120 | |
| Investments | 33,271 | 106,256 | 139,527 |
| Debtors | 2,611 | 2,611 | |
| Cash at bank | 23,300 | -9,501 | 13,799 |
| Creditors | -1,855 | -1,855 | |
| Balance at 31December 2022 | 437,957 | 96,755 | 534,713 |
| A statement offinancial | A statement offinancial | activity for each | activity for each | ofthe | restricted | funds for the | year ended 31 | year ended 31 |
|---|---|---|---|---|---|---|---|---|
| December 2022. | ||||||||
| Special | Bequest | Choir | Organ | Youth | Discretion | Total | ||
| Incoming | ||||||||
| resources | ||||||||
| From donors | 3,213 | 300 | 17 | 3,530 | ||||
| Income from | 400 | 2000 | 600 | 107 | 3,107 | |||
| investments | ||||||||
| Total incoming | 3,213 | 700 | 2,000 | 600 | 124 | 6,637 | ||
| resources | ||||||||
| Resources used | ||||||||
| Donations | 3,213 | 338 | 3,551 | |||||
| Church work | 9,350 | 1,775 | 2,252 | 4,692 | 18,069 | |||
| Total resources | 3,213 | 9,350 | 1,775 | 2,252 | 4,692 | 338 | 21,620 | |
| used | ||||||||
| Net resources | -8,650 | 225 | -1,652 | -4,692 | -214 | -14,983 | ||
| Investment losses |
-13,590 | -13,590 | ||||||
| Net movement | in | -8,650 | 225 | -1,652 | -18,282 | -214 | -28,573 | |
| funds | ||||||||
| Balance at 1 | ||||||||
| January 2022 | 45,521 | 1,612 | 6,361 | 70,308 | 1,526 | 125,328 | ||
| Balance at 31 | ||||||||
| December 2022 | 36,871 | 1,837 | 4,709 | 52,026 | 1,312 | 96,755 |
| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and administrative | information | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Accounts | |||
| Report ofthe Independent | Examiner | 15 |
| Note | Unrestricted | Restricted~ | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||||
| Incoming Resources | 2022 | 2021 | |||||
| Incoming resources from |
donors | 2a | 130,256 | 3,530 | 133,786 | 96,531 | |
| Other voluntary incoming |
|||||||
| Resources | 2b | 434 | 434 | 498 | |||
| Investment Income |
2c | 645 | 3,107 | 3,752 | 3,562 | ||
| Incoming resources from |
|||||||
| operating activities |
2d | 19,917 | 19,917 | 13@79 | |||
| Activities for generating | funds | 2e | 5,466 | 5,466 | 2890 | ||
| TOTALINCOMING | |||||||
| RESOURCES | 156718 | 6637 | 163 55 | 116 59 | |||
| Resources Used | |||||||
| Grants and charitable giving |
3a | 4,390 | 3,551 | 7,941 | 5,820 | ||
| Activities directly relating | to | the | |||||
| work ofthe church | 3b | 126,697 | 18,069 | 144,766 | 136,784 | ||
| Cost ofraising funds |
3c | ||||||
| TOTAL RESOURCES USED | 131087 | 21 620 | 152707 | 142604 | |||
| NET INCOMING/ (OUTGOING) |
25,631 | -14,983 | 10,648 | -26445 | |||
| RESOURCES | |||||||
| UNREALISED LOSS/GAIN | ON | ||||||
| INVESTMENT ASSETS | 6 | -3,449 | -13,590 | -17,039 | 17,758 | ||
| NET MOVEMENTS IN | |||||||
| FUNDS | 22 182 | -28 573 | -6 91 |
-8 87 |
|||
| Balances brought forward |
at | ||||||
| 1stJanuary 2022 |
415,776 | 125,328 | 541,104 | 549,691 | |||
| Balances carried forward | |||||||
| as at 31stDecember 2022 | 437,958 | 96,755 | 534,713 | 541,104 |
| Ecclesiastical Parish ofVerw | Ecclesiastical Parish ofVerw | ood | ||||
|---|---|---|---|---|---|---|
| Balance Sheet as at 31st December | 2022 | |||||
| Unrestricted | Restricted | |||||
| Note | Funds | Funds | TOTAL | FUNDS | ||
| 2022 | 2021 | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 348,511 | 348,511 | 349,711 | |||
| Heritage assets | 32,120 | - | 32,120 | 32,120 | ||
| Investments | 33,271 | 106,256 | 139,527 | 127,401 | ||
| Total Fixed | Assets | 413,902 | 106,256 | 520,158 | 509,232 | |
| CURRENT ASSETS | ||||||
| Debtors | 10 | 2,610 | 2,610 | 1,616 | ||
| Cash at bank and in | hand | 23,300 | -9,501 | 13,799 | 30,950 | |
| Total Current Assets | 25,910 | -9,501 | 16,409 | 32,566 | ||
| LIABLITIES | ||||||
| Creditors: amounts within one year |
falling due | 11 | -1,854 | -1,854 | -694 | |
| Net current | assets | 24,056 | -9,501 | 14)555 | 31,872 | |
| TOTAL NET ASSETS | 437,958 | 96,755 | 534,713 | 541,104 | ||
| PARISH FUNDS | ||||||
| Unrestricted | 14 | 437,958 | 437,958 | 415,776 | ||
| Restricted | 14 | 96,755 | 96,755 | 125,328 | ||
| 437,958 | 96,755 | 534,713 | 541,104 |
| . Incoming |
Resources | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Funds | ||||
| 2022 | 2021 | ||||||
| 2(a) Incoming resources | |||||||
| from donors | |||||||
| Planned giving: Income tax refunds |
74,694 21,324 |
74,694 21,324 |
65,331 17,030 |
||||
| Collections | 3,042 | 3,042 | 1,996 | ||||
| Special collections Donations |
31,196 | 3,213 317 |
3,213 31,513 |
278 4,669 |
|||
| HMRC Job Retention | Scheme | 7 227 | |||||
| Total | 130 | 56 | 3530 | 133786 | 96531 | ||
| 2(b) Other voluntary | |||||||
| incoming resources | |||||||
| Grants | |||||||
| Choir and organ income/donations | 80 | ||||||
| Parish centre donation | |||||||
| Income from Maton | 434 | 434 | 418 | ||||
| Legacies | |||||||
| Total | 434 | 434 | 498 | ||||
| 2(c) Income from | |||||||
| investments | |||||||
| Bank Interest received | 18 | 18 | |||||
| Dividends received |
627 | 3,107 | 3,734 | 3,562 | |||
| Total | 645 | 3 107 | 3 752 | 3 562 | |||
| 2(d) Incoming resources | |||||||
| from operating | activities | ||||||
| Parish Centre hire | 15,261 | 15,261 | 7,968 | ||||
| Fees | 3,434 | 3,434 | 2@03 | ||||
| Other | 847 | 847 | 709 | ||||
| Utility Refunds | 375 | 375 | 2,499 | ||||
| Total | 19917 | 19917 | 13379 | ||||
| 2(e) Activities for | generating | ||||||
| funds | |||||||
| Fundraising activities Talents |
1,532 3,934 |
1,532 3,934 |
2,290 | ||||
| Total | 5 466 | 5466 | 2290 | ||||
| Total Incoming Resources |
156 | 18 | ~663 | ~63 55 |
~11626 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | |||
| 2022 | 202] | |||||
| 3(a) &ants and Charitable | ||||||
| giving | ||||||
| Outreach (5%ofincome) | 4,240 | 4,240 | 5/00 | |||
| Restricted giving | 3,213 | 3,213 | 278 | |||
| Other | 150 | 150 | 150 | |||
| Barry Martin Discretionary | Fund | 338 | 338 | 192 | ||
| Total | 4390 | 3 551 | 7 941 | 5 820 | ||
| 3(b)Activities directly | relating | |||||
| to the work ofthe | Charch | |||||
| Parish share | 82,986 | 82,986 | 79,032 | |||
| Clergy expenses | 2,461 | 2,461 | 1,998 | |||
| Church running costs |
7,866 | 7,631 | 15,497 | 7,709 | ||
| Parish Centre running | costs | 8,744 | 8,744 | 8,347 | ||
| Parish Centre improvements | 1,692 | 1,692 | 1,051 | |||
| Services choir and organ | 2,158 | 4,067 | 6,225 | 3,099 | ||
| Support costs (see note | 4) | 20,201 | 4,679 | 24,880 | 34,228 | |
| Church activities —other | 1,081 | 1,081 | 120 | |||
| Depreciation | 1,200 | 1/00 | 1,200 | |||
| Total | 126697 | 18069 | 144766 | 136784 |
| Parish Ce | ntre | |||||
|---|---|---|---|---|---|---|
| All | Total | |||||
| Land | Building | Saints | Fixtures | Heritage | Assets | |
| Cost or Valuation | ||||||
| As at 1 January 2022 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| As at31December 2022 | 46,000 | 270,017 | 91,704 | 3,054 | 32,120 | 442,895 |
| Depreciation | ||||||
| As at 1 January 2022 | 58,010 | 3,054 | 61,064 | |||
| Charged in year |
1,200 | 1+00 | ||||
| As at 31 December 2022 | 59,210 | 3,054 | 62@,64 | |||
| Net BookValue As at 31 December 2022 |
46,000 | 210,807 | 91,704 | 32,120 | 380,631 | |
| As at 31 December 2021 | 46,000 | 212,007 | 91,704 | 32,120 | 381,831 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No ofshares | No ofshares | |||
| Unrestricted | ||||
| General account Restricted |
1,611.51 | 33,271 | 445.23 | 10,412 |
| Bequest and other restricted | ||||
| funds account | 5,146.61 | 106,256 | 5,002.38 | 116,989 |
| Total | 139,572 | 127,401 |
| as foll | ows: | y y | |
|---|---|---|---|
| 2022 | 2021 | ||
| Maton | Investments | 14,535 | 16,464 |
| 9. | Cash atBank and in hand | Cash atBank and in hand | Cash atBank and in hand | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Funds | ||||
| 2022 | 2021 | ||||||
| Cash at Bank | 22,531 | -9,501 | 13,030 | 30,105 | |||
| Cash in Hand | 769 | 769 | 845 | ||||
| Totals | 23,300 | -9,501 | 13,799 | 30,950 | |||
| 10. | Debtors | ||||||
| 2022 | 2021 | ||||||
| HMRC | Income Tax refund | 2,610 | 1,616 | ||||
| Total | 2,610 | 1,616 | |||||
| 11. | Creditors due within oneyear | ||||||
| 2022 | 2021 | ||||||
| General | creditors | 1,854 | 694 | ||||
| Total | 1,854 | 694 |
| 14. Analysis ofnet assets |
be@veenfunds | ||
|---|---|---|---|
| General | Restricted | Total | |
| Fund | Funds | Funds | |
| Fixed assets | 348,511 | 348,511 | |
| Heritage assets | 32,120 | 32,120 | |
| Investments | 33,271 | 106,256 | 139,527 |
| Debtors | 2,611 | 2,611 | |
| Cash at bank | 23,300 | -9,501 | 13,799 |
| Creditors | -1,855 | -1,855 | |
| Balance at 31December 2022 | 437,957 | 96,755 | 534,713 |
| A statement offinancial | A statement offinancial | activity for each | activity for each | ofthe | restricted | funds for the | year ended 31 | year ended 31 |
|---|---|---|---|---|---|---|---|---|
| December 2022. | ||||||||
| Special | Bequest | Choir | Organ | Youth | Discretion | Total | ||
| Incoming | ||||||||
| resources | ||||||||
| From donors | 3,213 | 300 | 17 | 3,530 | ||||
| Income from | 400 | 2000 | 600 | 107 | 3,107 | |||
| investments | ||||||||
| Total incoming | 3,213 | 700 | 2,000 | 600 | 124 | 6,637 | ||
| resources | ||||||||
| Resources used | ||||||||
| Donations | 3,213 | 338 | 3,551 | |||||
| Church work | 9,350 | 1,775 | 2,252 | 4,692 | 18,069 | |||
| Total resources | 3,213 | 9,350 | 1,775 | 2,252 | 4,692 | 338 | 21,620 | |
| used | ||||||||
| Net resources | -8,650 | 225 | -1,652 | -4,692 | -214 | -14,983 | ||
| Investment losses |
-13,590 | -13,590 | ||||||
| Net movement | in | -8,650 | 225 | -1,652 | -18,282 | -214 | -28,573 | |
| funds | ||||||||
| Balance at 1 | ||||||||
| January 2022 | 45,521 | 1,612 | 6,361 | 70,308 | 1,526 | 125,328 | ||
| Balance at 31 | ||||||||
| December 2022 | 36,871 | 1,837 | 4,709 | 52,026 | 1,312 | 96,755 |