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## 

## 

||Page|
|---|---|
|Reference and administrative<br>details ofthe PCC, its Trustees and advisers||
|Trustees' report|2-6|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Statement ofcash flows|10|
|Notes tothe financial statements|11-34|





## 

|Incumbent|||The Revd Canon|John|Weetman|Weetman|Weetman|(Chairman)|||
|---|---|---|---|---|---|---|---|---|---|---|
|Curate|||The Revd Daniel|James||Thomas|||||
|Associate Priest|||The Revd Neil Woodhall||||||||
|Associate Priest|||The Revd Dr Julie Watson||||||||
|Church Wardens|||Elaine Exley||||||||
||||Sue Tagert||||||||
|Deanery Synod|||Karen Banks||||||||
|Representatives|||Sue Tagert||||||||
||||Christopher<br>Bywell||||||||
|Elected Members|||Paul Simpson||||||||
||||Fraser Stewart||||||||
||||John Watkins||||||||
||||Rebecca Watkins||||||||
||||Terence Cordery||||||||
||||Christopher<br>Wilson||||||||
||||Andrew<br>Bastock||||||||
||||Gall Morley (appointed|||1May 2022)|||||
||||Stewart Skilbeck|(appointed<br>28 November|||||2022)||
|Officers and|Attendees||Jennifer Cooke,|Secretary|||||||
||||Roger Riley, Treasurer||||||||
||||Oliver Waterer,|Director||of Music|||||
||||Christopher<br>Wilson, Safeguarding|||||Officer|||
||||John Engelhart,|Chairman|||—Selby|Abbey Trust|||
|Charity name|||The Parochial<br>Church||Council ofthe Ecclesiastical|||||Parish ofSelby St Mary|
|Charity registered||number|1130739||||||||
|Principal office|||Selby Abbey||||||||
||||The Crescent||||||||
||||Selby||||||||
||||North Yorkshire||||||||
||||YOS4PU||||||||
|Bankers|||HSBC||||||||
||||Market Place||||||||
||||Selby||||||||
||||North Yorkshire||||||||
||||YOS4PA||||||||
|Independent|examiner||Laura Masheder|FCA|DChA||||||
||||BHP LLP||||||||
||||Rievaulx House||||||||
||||1St Mary's Court||||||||
||||Blossom Street||||||||
||||York||||||||
||||YO24 1AH||||||||





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## 



|SELBYABBEYPAROCHIAL CHURCH COUNCIL|
|---|
|TRUSTEES' REPORT (CONTINUED)|
|FOR THE YEAR ENDED 31DECEMBER 2022|
|Achievements<br>and performance<br>(continued)|



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|The Revd Canon John Weetman|The Revd Canon John Weetman|
|---|---|
|Vicar|and PCC Chairman|
|D,te;|Apr 18,2023|





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## 



||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022|2022|2022|2021|
|||Note|E|E||f|E|
|Income and||||||||
|endowmentsfrom:||||||||
|Voluntary<br>income|||138,362|465,117||603,479|306,070|
|Charitable<br>activities|||62,349|370||62,719|32,846|
|Investments|||656|8,414||9,070|7,812|
|Other income|||25,816|||25,816|26,159|
|Total income and||||||||
|endowments|||227'183|473p901||701,084|372,887|
|Expenditure<br>on:||||||||
|Raising funds|||13,131|20,908||34,039|18,810|
|Charitable<br>activities|||222,298|427,663||649,961|288,949|
|Total expenditure|||235,429|448,571||684,000|307,759|
|Net||||||||
|(expenditure)/income||||||||
|before net (losses)/gains||||||||
|on investments|||(8,246)|25,330||17,084|65,128|
|Net(loss)/gain<br>on||||||||
|investments|||||(33,778)|(33,778)|30,966|
|Net (expenditure)/||||||||
|income before transfers|||(8,246)|25,330|(33,778)|(16,694)|96,094|
|Transfers between|funds|19|(6,010)|6,010||||
|Net movement<br>in funds|||(14,256)|31,340|(33,778)|(16,694)|96,094|
|Reconciliation<br>offunds:||||||||
|Total funds brought||||||||
|forward|||221,329|120,605|302,769|644,703|548,609|
|Net movement<br>in funds|||(14,256)|31,340|(33,778)|(16,694)|96,094|
|Total funds carried||||||||
|forward|||207,073|151,945|268,991|628,009|644,703|





|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||f||f|
|Fixed assets|||||||||
|Tangible assets||||14||63,883||66,750|
|Investments||||15||267,991||301,769|
|||||||331,874||368,519|
|Current assets|||||||||
|Stocks||||16|11,950||6,441||
|Debtors||||17|73,712||46,818||
|Cash at bank|and|in|hand||246,746||236,955||
||||||332,408||290,214||
|Creditors: amounts|||falling due within one year|18|(36,273)||(14,030)||
|Net current|assets|||||296,135||276,184|
|Total net assets||||||628,009||644,703|
|Charity funds|||||||||
|Endowment|funds|||19||268,991||302,769|
|Restricted<br>funds||||19||151I945||120,605|
|Unrestricted|funds|||19||207,073||221,329|
|Total funds||||||628,009||644,703|



## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
|||Note||E|
|Cash flows from operating<br>activities|||||
|Net cash used<br>in operating<br>activities||22|2,860|62,618|
|Cash flows from investing<br>activities|||||
|Dividends,<br>interests<br>and rents from investments|||9,070|7,812|
|Purchase oftangible fixed assets|||(2,139)|(1,661)|
|Proceeds from sale ofinvestments|||1,093||
|Purchase ofinvestments|||(1,093)||
|Net cash provided<br>by investing<br>activities|||6,931|6,151|
|Cash flows from financing<br>activities|||||
|Net cash provided<br>by financing<br>activities|||||
|Change<br>in cash and cash equivalents<br>in the|year||9,791|68,769|
|Cash and cash equivalents<br>at the beginning|ofthe year||236,955|168,186|
|Cash and cash equivalents<br>at the end ofthe year||23|246,746|236,955|
|The notes on pages 11to 34form part ofthese financial statements|||||





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## 



|4.|Voluntary|income||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||E|E|E|E|
||Donors|||123,394|19,484|142,878|127,975|
||Grants and|other income||14,968|445,633|460,601|178,095|
|||||138,362|465,117|603p479|306070|
||Total 2021|||140,875|165,195|306,070||
||Analysis of|incoming|resources from donors:|||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||||E|F.|E|
||Regular donors and offering envelopes|||36,316||36,316|34,823|
||Collections|||10,281|14,984|25,265|20,996|
||Offertory boxes|||15,265||15,265|10,544|
||Donations|||29,519|4,500|34,019|31,345|
||Legacies|||12,000||12,000|10,204|
||Flower fund|donations|and fees|10||10||
||Book ofremembrance||donations|375||375|400|
||Votive candles|||5,722||5,722|4,171|
||Tax recovered|||13,906||13,906|15,492|
|||||123,394|19,484|142,878|127,975|
||Total 2021|||121,230|6,745|127,975||





## 

## 

|||||||Unrestncted|Restricted|Total|Tota I|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2022|2022|2022|2021|
|||||||E|E|E|E|
|Selby Abbey||Trust|||||355,000|355,000|110,000|
|Listed Places||ofWorship|||||40,578|40,578|9,450|
|Selby United||Charities||||10,168||10,168|10,168|
|Clock winding||and|lighting|||3,300||3,300|2,500|
|Abbey Bellringers|||||||1,500|1,500|500|
|Selby District||Council|||||||500|
|Heritage<br>Recovery|||Fund||||||20,000|
|HLF —Building||Capacity|||||4,500|4,500|18,000|
|Coronavirus|Job Retention Scheme||||||||6,977|
|Heritage Compass|||Programme||bursary|1,500||1,500||
|Stronger Communities||||grant|||1,000|1,000||
|Arts Council|grant||||||24,868|24,868||
|FEAST grant|||||||2,187|2p187||
|Bramall Foundation|||grant||||16,000|16,000||
|||||||14,968|445,633|460,601|178,095|
|Total 2021||||||19,645|158,450|178,095||
|Income from||charitable||activities||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2022|2022|2022|2021|
|||||||6|E||f|
|Activities for|generating|||funds||62,349|370|62,719|32,846|
|Total 2021||||||32,746|100|32,846||





## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||6|E||E|
|Shop||23,171||23,171|13,204|
|Visitor refreshments||12,563||12,563|9,290|
|Fayres and fundraising||21,235||21,235|8,338|
|Bookings and concerts||5,380||5,380|1,914|
|Hawdon<br>Institute|||370|370|100|
|||62,349|370|62,719|32,846|
|Total 2021||32,746|100|32,846||
|Investment<br>income||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||f|6|E|E|
|Income from listed|investments||7,994|7,994|7,467|
|Interest receivable||356|420|776||
|Other investment|income|300||300|300|
|||656|8,414|9,070|7,812|
|Total 2021||333|7,479|7,812||





## 

## 

## 

||||||Unrestricted|Total|Tota<br>I|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||E|E|E|
|Net wedding|and funeral||fees||21,118|21,118|24,819|
|Young persons activities|||||163|163|100|
|Photo shoots|||||1,375|1,375|250|
|Insurance<br>claim|||||||990|
|Other income|||||3,160|3,160||
||||||25,816|25,816|26,159|
|Total 2021|||||26,159|26,159||
|Expenditure|on raising funds|||||||
|Costs ofraising vo/untary|||income|||||
|||||Unrestricted|Restricted|Total|Tota<br>I|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||E|E|E|E|
|Publicity and|tourism||||10,917|10,926|6,982|
|Visitor refreshments||and|concerts|4,586||4,586|2,512|
|Shop and fayre expenses||||8,536|9,991|18,527|9,316|
|||||13,131|20,908|34,039|18,810|
|Total 2021||||12,500|6,310|18,810||





## 

|NOTES|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS||||||
|---|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31DECEMBER 2022|||||||||
|9|Analysis ofexpenditure|on|charitable|activities|||||
||Summary<br>byfund type||||||||
||||||Unrestricted|Restricted|||
||||||funds|funds|Total|Total|
||||||2022|2022|2022|2021|
||||||E|E|E|E|
||Church activities (see note||10)||216,221|412,679|628,900|279,267|
||Accountancy<br>fees (see note||11)||6,077||6,077|5,071|
||Grants and donations|||||14,984|14,984|4,611|
||||||222,298|427,663|649,961|288,949|
||Total 2021||||139,047|149,902|288,949||
|10.|Church activities||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
||||||E|E|6|E|
||Direct costs (Ministry)||||||||
||Free Will Offering||||56,400||568400|50,004|
||Ministry<br>and vicarage expenses||||3,382|319|3,701|2,428|
||Direct costs (Abbey)||||||||
||Heat and light||||30,415||30,415|20,288|
||Water rates||||1,822||1,822|684|
||Insurance||||22,841||22,841|21,835|
||Repairs and maintenance||||10,488|955|11,443|12,950|
||Vergers salary and national||insurance||33,005|450|33,455|35,432|
||Direct costs (StRichards)||||||||
||Heat and light||||451||451|316|
||Water rates||||428||428|259|
||Repairs and cleaning|||||||2,635|
||Direct costs (Haurdon)||||||||
||Heat and light|||||716|716|310|
||Water rates|||||198|198|179|
||Insurance|||||1,750|1,750|1,750|
||Repairs and cleaning|||||3,018|3,018|1,814|





## 

|Direct costs|(restorotion|(restorotion|(restorotion|ond improvementj|||||
|---|---|---|---|---|---|---|---|---|
|Restoration|and major repairs|||||7,064|7,064|54,764|
|'950' restoration<br>project||||||324,444|324,444||
|Tower Bells||||||1,151|1,151|1,037|
|Abbey roof||||||||6,025|
|Direct costs|(other)||||||||
|Organists fees||and music||costs|6,822|1,800|8,622|5,908|
|Concerts||||||||4,908|
|Young persons||activities|||74|2,187|2I261|153|
|Altar requisites||and|vestments||1,976||1,976|819|
|Flowers|||||718||718|174|
|Salaries and|national||insurance||31,249|27,139|58,388|27,560|
|Office costs|||||5,574|2,382|7,956|11,685|
|Irrecoverable||input|VAT||5,570|39,106|44,676|10,659|
|Depreciation|||||5,006||5,006|4,691|
||||||216,221|412,679|628,900|279,267|
|Total 2021|||||134,329|144,938|279,267||





## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|Wages and|salaries|93523|66050|
|Social security costs||56||
|Employer's|pension|1,609|1,214|
|||95,188|67,264|



|2022|2021|
|---|---|
|No.|No.|



## 

## 



## 

## 

## 

||Freehold|Plant and||
|---|---|---|---|
||propertyf|machineryf|Total<br>f|
|Cost or valuation||||
|At 1January 2022|53,000|33,731|86,731|
|Additions||2,139|2,139|
|At 31December 2022|53c000|35~870|Bgg870|
|Depreciation||||
|At 1January 2022||19,981|19,981|
|Charge for the year||5,006|5,006|
|At 31December 2022||24,987|24,987|
|Net book value||||
|At 31December 2022|53,000|10,883|63,883|
|At 31December 2021|53,000|13,750|66,750|





## 

## 

|||Other fixed||
|---|---|---|---|
||Listed|asset||
||investments|investments|Total|
||f|f|f|
|Costor valuation||||
|At 1January 2022|296'232|5,537|301,769|
|Additions|1,093||1,093|
|Revaluations|(33,778)||(33,778)|
|Other movements||(1,093)|(1,093)|
|At 31December 2022|263,547|4,444|267,991|
|Net book value||||
|At 31December 2022|263,547|4,444|267,991|
|At 31December 2021|296,232|5,537|301,769|
|The historic cost ofinvestments|as at 31December 2022 was f190,240(2021:f190,231).|||
|Stocks||||
|||2022|2021|
|||f|f|
|Shop stock||11,950|6,441|



## 

## 



|SELBY|ABBEYPAROCHIAL|ABBEYPAROCHIAL|CHURCH COUNCIL|CHURCH COUNCIL|||
|---|---|---|---|---|---|---|
|NOTES|TO THE FINANCIAL||STATEMENTS||||
|FOR THE YEAR ENDED 31|||DECEMBER 2022||||
|17.|Debtors||||||
||||||2022|2021|
||||||f|E|
||Trade debtors||||943||
||Other debtors||||40,808|22,180|
||Adams Memorial|Trust|||31,961|24,638|
||||||73,712|46,818|
|18.|Creditors: Amounts||falling due within one year||||
||||||2022|2021|
||||||E|E|
||Trade creditors||||16,062|1,664|
||Other creditors||||266|127|
||Accruals and deferred|||income|19,945|12,239|
||||||36,273|14,030|





## 

## 

|19.|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|---|
||Statement offunds||- current year||||||
||||Balance at 1|||Transfers|Gains/|Balance at 31|
||||January 2022|Income|Expenditure|in/out|(Losses)|December 2022|
||||E|E|E|E|E|E|
||Unrestricted||||||||
||funds||||||||
||Designoted|funds|||||||
||Property||53,000|||||53,000|
||St Richard's|Fund|6,175||(879)|||5,296|
||Young Persons|||163||||163|
||Flowers|||10|(718)|708|||
||Safeguarding|fund|1,000|||||1$000|
||||60,175|173|(1,597)|708||59,459|
||General funds||||||||
||General||161~154|227~010|(233832)|(6718)||147,614|
||Total Unrestricted||||||||
||funds||221,329|227,183|(235,429)|(6,010)||207,073|
||Endowment|funds|||||||
||Adams Memorial||||||||
||Trust||261,911||||(29,086)|232,825|
||Hawdon<br>Institute||39,858||||(4,692)|35,166|
||Aimee V Scott||1,000|||||1,000|
||||302,769||||(33,778)|268,991|





## 

|NOTES|TO THE FINANCIAL|STATEMENTS||||||
|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31||DECEMBER 2022||||||
|19.|Statement offunds|(continued)||||||
|||Balance at 1|||Transfers|Gains/|Balance at 31|
|||January 2022<br>f|Income<br>E|Expend/ture<br>E|in/out|(Losses)<br>E|December 2022<br>E|
||Restricted funds|||||||
||Fabric Fund|81,678|397,077|(385,505)|||93,250|
||Fabric (Adams|||||||
||Memorial)|24,638|7,323||||31,961|
||Support<br>Fund|2,861|||||2,899|
||Sundry Donations|||||||
||and Collections||14,984|(14,984)||||
||Hawdon<br>Institute||1,424|(5,682)|4,258|||
||Roof Appeal|4,666||(955)|||3,711|
||Building Capacity|6,762|4,500|(14,014)|2,752|||
||Black Dyke band||4,500|(4,500)||||
||Arts council grant|||||||
||-Jubilee||5,000|(5,000)||||
||Arts Council grant||20/868|(15,744)|(1,000)||4,124|
||Holiday clubs|||||||
||grant||2,187|(2,187)||||
||8 ra mall|||||||
||Foundation<br>grant||16,000||||16,000|
|||120,605|473,901|(448,571)|6,010||151,945|
||Total offunds|644,703|701,084|(684,000)||(33,778)|628,009|





## 

## 

|19.|Statement|offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
||Statement|offunds|- prior year||||||
||||Balance at|||||Balance at|
||||1January|||Transfers|Gains/|31December|
||||2021|Income|Expenditure|in/out|(Losses)|2021|
||||E|E|E|E|E|E|
||Unrestricted||||||||
||funds||||||||
||Designated|funds|||||||
||Property||53,000|||||53,000|
||St Richard's|Fund|8,395|990|(3,210)|||6,175|
||Young Persons|||100|(153)|53|||
||Flowers||||(174)|174|||
||Safeguarding|fund||1,000||||1,000|
||||61,395|2,090|(3,537)|227||60,175|
||General funds||||||||
||General||111,578|198,023|(148,010)|(437)||161,154|
||Total Unrestricted||||||||
||funds||172,973|200,113|(151,547)|(210)||221,329|
||Endowment|funds|||||||
||Adams<br>Memorial||||||||
||Trust||235,934||||25,977|261,911|
||Hawdon<br>Institute||34,869||||4,989|39,858|
||Aimee VScott||1,000|||||1,000|
||||271,803||||30,966|302,769|





## 

## 

|19.|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1January|||Transfers|Gains/|31December|
|||2021|Income|Expenditure|in/out|(Losses)|2021|
|||E|E|E|E|E|E|
||Restricted funds|||||||
||Fabric Fund|28,179|120,450|(66,951)|||81,678|
||Fabric (Adams|||||||
||Memorial)|18,432|6,206||||24,638|
||Support<br>Fund|2,860|||||2,861|
||Sundry Donations|||||||
||and Collections||4,611|(4,611)||||
||Hawdon<br>Institute||2,646|(4,053)|1,407|||
||Roof Appeal|10,960||(6,294)|||4,666|
||Building Capacity|5,193|18,000|(16,431)|||6,762|
||HEF Grant|9,345||(9,345)||||
||CRF Grant|26,802||(25,605)|(1,197)|||
||Summer concerts|2,062||(2,062)||||
||HEF Grant (3nd|||||||
||round)||20,000|(20,000)||||
||Music fund||860|(860)||||
|||103,833|172,774|(156,212)|210||120,605|
||Total offunds|548,609|372,887|(307,759)||30,966|644,703|



## 



## 

## 



## 

## 

|||Balance at 1|||Transfers|Gains/|Balance at 31|
|---|---|---|---|---|---|---|---|
|||January 2022<br>f|Income<br>f|Expenditure<br>f|in/out<br>f|(Losses)<br>f|December 2022<br>f|
|Designated|funds|60,175|173|(1,597)|708||59,459|
|General funds||161,154|227,010|(233,832)|(6,718)||147,614|
|Endowment|funds|302I769||||(33,778)|268,991|
|Restricted|funds|120,605|473,901|(448,571)|6,010||151,945|
|||644,703|701,084|(684,000)||(33,778)|628,009|





## 

|NOTES|TO THE FINANCIAL STATEMENTS|TO THE FINANCIAL STATEMENTS||||||
|---|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31DECEMBER 2022||||||||
|20.|Summary offunds (continued)|||||||
||Summary offunds - prior year|||||||
|||Balance at|||||Balance at|
|||1January|||Transfers|Gains/|31December|
|||2021<br>f|Income<br>f|Expenditure<br>f|in/out<br>f|(Losses)<br>f|2021<br>f|
||Designated<br>funds|61,395|2,090|(3,537)|227||60,175|
||General funds|111,578|198,023|(148,010)|(437)||161,154|
||Endowment<br>funds|271,803||||30,966|302,769|
||Restricted funds|103,833|172,774|(156,212)|210||120,605|
|||548,609|372,887|(307,759)||30,966|644,703|
|21.|Analysis ofnet assets|between<br>funds||||||
||Analysis ofnet assets|between funds|- current year|||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2022|
|||||f|f|f|f|
||Tangible fixed assets|||63,883|||63,883|
||Fixed asset investments|||||267,991|2678991|
||Current assets|||179,252|152,156|1,000|332,408|
||Creditors due within one year|||(36,062)|(211)||(36,273)|
||Total|||207,073|151,945|268,991|628,009|





## 

|NOTES TO THE|NOTES TO THE|FINANCIAL|STATEMENTS|STATEMENTS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR|THE YEAR|ENDED 31DECEMBER 2022||||||||||
|21.|Analysis|ofnet assets between||funds (continued)||||||||
||Analysis|ofnet assets between||funds - prior year||||||||
||||||Unrestricted|||Restricted||Endowment|Total|
|||||||funds|||funds|funds|funds|
|||||||2021|||2021|2021|2021|
||||||||E||E|E|E|
||Tangible|fixed assets||||66,750|||||66,750|
||Fixed asset investments|||||||||301,769|301,769|
||Current|assets||||168,489|||120,725|1,000|290,214|
||Creditors|due within|one year|||(13,910)|||(120)||(14,030)|
||Total|||||221,329|||120,605|302,769|644,703|
|22.|Reconciliation ofnet movement|||in funds to net cash|flow from||operating||activities|||
|||||||||||2022|2021|
|||||||||||E|E|
||Net income/expenditure<br>for the|||year (as per Statement||of Financial||Activities)||(16,694)|96,094|
||Adjustments<br>for:|||||||||||
||Depreciation<br>charges|||||||||5,006|4,691|
||Gains/(losses)<br>on investments|||||||||33,778|(30,966)|
||Dividends,<br>interests||and rents from investments|||||||(9,070)|(7,812)|
||Decrease/(increase)||in stocks|||||||(5,509)|1,731|
||Increase|in debtors||||||||(26,894)|(5,577)|
||Increase|in creditors||||||||22,243|4,457|
||Net cash|provided<br>by operating||activities||||||2,860|62,618|
|23.|Analysis|ofcash and|cash equivalents|||||||||
|||||||||||2022|2021|
|||||||||||E|E|
||Cash in hand|||||||||246,746|236,955|
||Total cash ond cash||equivalents|||||||246,746|236,955|





|SELBY|ABBEY PAROCHIAL|ABBEY PAROCHIAL|CHURCH COUNCIL||||
|---|---|---|---|---|---|---|
|NOTES|TO THE FINANCIAL||STATEMENTS||||
|FOR THE YEAR ENDED 31DECEMBER 2022|||||||
|24.|Analysis ofchanges||in net debt||||
|||||||At 31|
|||||At 1January||December|
|||||2022|Cash flows|2022|
||||||E|E|
|||||E|||
||Cash at bank and|in|hand|236,955|9,791|246,746|
|||||236,955|9,791|246,746|



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