2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Mark's, Lache-Cum-Saltney

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In post at 31	In post at 31	December:
Vicar			Rev'd Hennie Johnston
Assistant	minister		Rev'd Simon Chesters
Associate	minister		Rev'd Liz Mills
Curate			Rev'd Hana Amner
Wardens			Mr Kofi Kyei
			Mr David Pitt
Deanery	Synod representatives		Mr Richard de Beger
			Mrs Karen Fallon
			Mrs Kathryn Elsmore
			Mrs Sarah Griffiths
Elected Members			Mr Gareth Griffiths
			Mrs Liz Chesters
			Mrs Judy Evans
			Dr Caroline Robson
			Pam Harris
			Adam Orr
			Jeanette Gilmartin
Safeguarding		Co-Ordinator	Mrs Rose Jonson
Secretary			Mrs Karen Fallon
Electoral	Roll	Secretary	Mr Mike Jones
Treasurer			Mrs Christine Mackay
Principal	Address		St Mark's Church
			St Marks Road, Saltney,
			Chester, CH4 BDE

During th	e y	ear the following serv	ed as members:
Vicar			Rev'd Hennie Johnston
Assistant	minister		Rev'd Simon Chesters
Associate	minister		Rev'd Liz Mills
Curate			Rev'd Hana Amner
Wardens			Mr Kofi Kyei
			Mr David Pitt
Deanery	Synod representatives		Mr Richard de Beger
			Mrs Karen Fallon
			Mrs Kathryn Elsmore
			Mrs Sarah Griffiths
Elected Members			Mr Gareth Griffiths
			Mrs Liz Chesters
			Mrs Judy Evans
			Dr Caroline Robson
Safeguarding		Co-Ordinator	Mrs Rose Jonson
Secretary			Mrs Karen Fallon
Electoral	Roll	Secretary	Mr Mike Jones
Treasurer			Mrs Christine Mackay

						Unrestricted	Restricted	Endowment	Total	Prior year
						funds	funds	funds	funds	total funds
Income and endowments				from:
Donations and legacies						126,825	46,113		172,939	232,195
Income from charitable		activities				17,772			17,772	10,250
Investments						1,730			1,730	735
Total income						146,328	46,113		192,441	243,181
Expenditure on:
Expenditure on charitable			activities			11,341	4,348		15,690	5,212
Parish share						51,697			51,697	55,154
Church activities						72,412	38,013		110,426	105,017
Outward donations						500			500
Assigned fees						3,603			3,603	1,691
Other expenditure						15,170			15,170	12,280
Total expenditure						154,725	42,362		197,087	179,355
Net income I(expenditure)				resources before		(8,397)	3,751		(4,645)	63,825
transfer
Transfers
Gross transfers between			funds		—in	729	1,675		2,404	28,137
Gross transfers between			funds		—out	(1,675)	(729)		(2,404)	(28,137)
Other recognised gains			Ilosses
Net movement in funds						(9,343)	4,697		(4,645)	63,825
Total funds brought	forward					295,264	30,364	17,149	342,778	278,952
Total funds canled forward						285,921	35,061	17,149	338,132	342,778
Represented by
Unrestricted
General fund						277,371			277,371	286,714
Designated
Church building fund	(des)					(13,350)			(13,350)	(13,350)
Policy running reserve						21,900			21,900	21,900
Restricted
Bibles fund							256		256	256
Child Contact Centre							(4)		(4)	(4)
Children and Family	Outreach						299		299	299
Church building fund	(res)						16,216		16,216	14,623
Debt Advice Centre							15,753		15,753	7,430
Education Trust Fund		—Revenue					(3,787)		(3,787)	(3,383)
Firm Roots							247		247	247
Flower fund										(10)
Living Room							1,050		1,050	1,050
Love Lache							749		749	(100)
Organ fund							(2,000)		(2,000)	(2,000)
Projector							562		562	562
Saturday Fellowship							(750)		(750)	(426)
Sound System Fund							(4,410)		(4,410)	9,849
Uganda trip bursary							541		541	541
Youth Group Lache							10,293		10,293	1,428
Endowment
Education Trust Fund		—Capital						17,149	17,149	17,149

Balance she	e	t
						Total funds	Prior	ear funds
Fixed assets
Tangible assets						252,886		252,886
Investments						17149		17 149
						270,036		270,036
Current assets
Debtors						1,697		4,303
Cash at bank and		in	hand			204 819		204 363
						206,517		208,667
Liabilities
Creditors Amounts			falling	due in one year		7 605
						7,605		1,444
Net current assets		less current			liabilities	198,912		207,222
Total assets less current				liabilities		468,948		477,258
Liabilities
Creditors Amounts			falhng	due after more than one year		130,815		134480
						130,815		134,480
Total net assets	less		liabilities			338,132		342,778
Represented by
Unrestricted
General fund						277,371		286,714
Designated
Pansh weekend	support (des)
Policy running reserve						21,900		21,900
St Matthews sale		reserve
Property/loans	(uncertain			value)
Church building	fund		(des)			(13,350)		(13,350)
Lectern fund
Restricted
Debt Advice Centre						15,753		7,430
Flriri Roots						247		247
Saturday Fellowship						(750)		(426)
Child Contact Centre						(4)		(4)
Youth Group Lache						10,293		1,428
Baptistry fund
Remembrance	Wreaths
Flower fund						44		(10)
Education Trust	Fund - Revenue					(3,787)		(3,383)
Communications		Fund
Children and Family			Outreach			299		299
Lwing Room						1,050		1,050
Youth Work Fund		—Youth
Church building	fund		(res)			16,216		14,623
Bibles fund						256		256
Drama training
PuppetTree
Pansh Weekend		support		(res)
Projector						562		562
St Melltus training
Uganda trip bursary						541
Cafe chairs
Love Lache						749		(100)
Sound System	Fund					(4,410)		9,849
Organ fund						(2,000)		(2,000)
Endowment
Education Trust	Fund - Capital					17,149		17,149
Funds ofthe church						338132		342 778

							General	Desi nated	Restricted	Endowment	This	ear	Last	ear
Fixed assets - Programme			related
investments
Investment —Education		Trust Fund—								17149		17 149		17,149
						Totals				17,149		17,149		17,149
Fixed assets - Tangible	assets
Property - 19Capeland		Close-					249,839				249,839		249,839
Computer equipment—							3047					3 047		3047
						Totals	252,886				252,886		252,886
Current assets - Cash	at		bank and		in	hand
Cash - Lloyds current-							(54,833)	31,227	23,606
Cash - CCLA deposit	account-						104,056				104,056		104,056
Cash - CAF-							32,087	(22,372)	(120)			9,594		22,860
Cash - CAF-								(68)				(68)		(68)
Cash - CAF Gold-							75,302		14,469		89,771			75,848
Cash - Prepaid cards-							3,396	(236)	(1,815)			1,343		1,545
Cash —Paypal account-							43					43		43
Cash float - petty cash—							5					5		5
Cash float - flowers—									26			26		26
Cash float - Cafe-							30					30		30
Cash 6oat - Saturday	Feilowship—								15			15		15
						Totals	160,088	8,549	36,181		204,819		204,363
Current assets - Debtors
Prepayments-							2,411					2,411		2,292
Gift Aid Receivable-							(736)		730			(6)		3,618
Leaders Client Acct-							(1,607)				(1,607)		(1,607)
Accounts Receivable—							900					900
						Totals	967		730			1,697		4,303
Liabilities —Agency accounts
Agency collections-									1,850			1 850		186
						Totals			1,850			1,850		186
Liabilities -Creditors: Amounts				falling		due
after more than one year Mortgage on 19Capeland			Close-				130,815				130,815		134480
						Totals	130,816				130,815		134,480
Liabilities -Creditors: Amounts				falling		due in
one year
2014Accruals-							3,000					3,000		984
Accounts Payable-							2,755					2 755		273
						Totals	5,755					5,755		1,258
					Grand total		277 371	8 549	35061	17149	338132		342 778

INCOME AND ENDOWMENTS
Donations and legacies
100010-Giving under Gift Aid	81,881	10,100	91,981	101,758
100020- Giving not GIR Aided	21,408	613	22,022	38,934
100030-Tax recoverable on giving	21,817		21,817	27,877
100050 —Grant income	1,717	35,400	37,117	63625
Total	126,825	46,113	172,939	232,195
Income from charitable activities
100070 —Church Hall Rental Income	9,946		9,946	6,264
100090 —Wedding / Funeral Fee	6,548		6,548	3,408
Income
100120 —Resale of books				(96)
100150 - Cafe Income	724		724	515
100160 —Toddler group entry charges	553		553	158
Total	17,772		17,772	10,250
Investments
110100- Interest 8 Investment	1,730		1,730	735
Income
Total	1 730		1 730	735
INCOME TOTAL	146,328	46,113	192,441	243,181

Expenditure on	charitable	activities
500341 —Debt advice centre			11,341	4,348	15,690	5,212
		Total	11,341	4,348	15,690	5,212
Expenditure on	charitable	activities	- Parish share
500220 —Pansh Share			51,697		51 697	55 154
		Total	51,697		51,697	55,154
Expenditure on	charitable	activities	-Church activities
500230 —Expenses	Vicar		1,312		1,312	795
500231 —Expenses	Curate		104		104	942
500232 —Expenses	Pioneer Curate		745		745	2,657
500234 - Theatre						0
500235 —Staff team expenses			226		226	80
500240 —Vicarage/Curate's House			11,695		11,695	16,718
500242 —Mortgage	interest		6,324		6,324	5,584
500250 - Salaries			23,810	10,558	34,368	36,399
500280 —Church Maintenance			6,463		6,463	7,774
500281 -Insurance			2,864	386	3,250	3,231
500290- Worship	Service Expenses		1,222		1,222	333
500295 - Worship	—Music Expenses		1,760		1,760	1,299
500296 —Worship	—Flowers		229	55	285	220
500300 —SMKK			216		216	255
500305- Children	and Family	outreac	777		777	448

Youth Groups 500310—		226		634	860	154
Church Admin 500330—		7,554		(150)	7,404	5,441
Hospitality 500335-		713			713	522
500340-		1,530			1,530	122
Evangeli sm/Mission/Outreach
500360— Messy Church		58			58	(20)
500370- Gas		(861)			(861)	3,086
500380— Electrioty		3,233			3,233	988
500390- Water		789			789	9
500399— Church Plant						14
500400— Communication						262
500420— Vicars Retreat		300			300	300
500430— IT		576			576	2,351
500440— Sound				14,260	14,260	3,565
500451— Saturday Fellowship				323	323	70
500470— Cafe expenditure		263			263	192
500500- Munchkins		36			36
500540— Financial Charges		87			87	258
500545— Accounting costs		150			150
500600- Education					554	2,737
500700— Event costs						100
600020- Building project				9,341	9,341	8,121
600040- Love Lache				2,050	2,050
	Total	72,412		38,013	110,426	105,017
Expenditure on charitable	activities	-Outward	donations
500410- Hardship Fund		500			500
	Total	500			500
Expenditure on charitable	activities	-Assigned	fees
500510 - Wedding / Funeral Fees		3,603			3603	1,691
	Total	3,603			3,603	1,691
Other expenditure
500236 —Gifts		115			115
500237- LBP		15,055			15,055	12,280
	Total	15,170			15,170	12,280
EXPENDITURE	TOTAL	154,725		42,362	197,087	179,355
GRAND	TOTAL	8 397		3,751	4645	63,825