| The Reverend | Dr Mark | Hart | ||
|---|---|---|---|---|
| The Reverend | Paul Wheeler | (until 30June 2022) | ||
| The Reverend | Vanessa | Layfield | ||
| Pastoral Worker | Mary Harris | |||
| Churchwardens: | Chris Harris | |||
| Steve Lockett (and Treasurer) | ||||
| Pat Stalker (Deanery Synod representative) | ||||
| Jan Allotey (General Synod representative) |
| forthe year ended 31st | Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|
| Incoming Resources | ||||||
| Unrestricted | Restricted | Tottd | Total | |||
| Note | Funds 0 |
Funds s |
2022 | 2021f | ||
| Voluntary Income |
2a | 169,898 | 77,429 | 247,327 | 232,995 | |
| Funds Generation | 2b | 9,709 | 5,933 | 4,385 | ||
| Investments | 2c | 290 | 1,051 | 1,341 | 115 | |
| Church Activities |
2d | 39,121 | 2,370 | 41,491 | 39,598 | |
| Special Collections | 2e | |||||
| Other Income | 2f | 9,867 | 9,867 | 3,585 | ||
| Total Incoming Resources | 228,886 | 86783 | 315888 | 280,078 | ||
| Resources Expended | ||||||
| Grants | 3a | 6,000 | 562 | 8,562 | 8,007 | |
| Church Activities | 3b | 128,113 | 9,360 | 137,473 | 127,036 | |
| Administration | 3c | 90,406 | 712 | 91,118 | 01,519 | |
| Youth end Children's Ministry |
3d | |||||
| Total Resources Expended | 226,519 | 10,634 | 237153210502 | |||
| Net Incoming Resources | 2,366 | 76,149 | 78415 | 04,110 | ||
| Transfers between Funds |
10 | (2,946) | 2,946 | |||
| Net Movement ofFunds |
(66ol | 79,o96 | 78/$15 | 04,110 | ||
| Balance brought forward | 55,399 | 296,813 | $51,$12 | 287,195 | ||
| at tstJanuary | 2022 | |||||
| Balance carried forward | 54,819 | 375,008 | 428527 | 351,312 | ||
| at 31st December 2022 |
| Balance Sheet as at 31st December | Balance Sheet as at 31st December | Balance Sheet as at 31st December | Balance Sheet as at 31st December | 2022 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Note | 2021 | |||||||
| 8 | ||||||||
| Fixed Assets | ||||||||
| Fixed Assets | 1b | 207,000 | ||||||
| Investment Assets |
||||||||
| Current Assets | ||||||||
| Stock | 3329 | 6,685 | ||||||
| Stone for New Shop Floor | 2,520 | 2,520 | ||||||
| Debtors and Prepayments | 38,520 | 2,710 | ||||||
| BankAccounts | 291,472 | 257,076 | ||||||
| Cash in Hand | ||||||||
| Total Assets | 478,830 | |||||||
| Liabilities: Amounts | falling due within | one year | ||||||
| Creditors and Accruals |
9 | 18,118 | 5,338 | |||||
| Liabilities: Amounts | falling due | after one year | ||||||
| Mortgage on the Curate's House | 10 | 97,235 | 120,180 | |||||
| Total Liabilities | 113,353 | 125,518 | ||||||
| Total Net Assets | 351,312 | |||||||
| Funds | ||||||||
| Restricted. | 375,008 | 295,913 | ||||||
| Unrestricted | 12 | 54,819 | 55,399 | |||||
| TotalFunds | 420NT | 351,312 | ||||||
| App ee pa the pat |
phial ch | teh ca | all 0 2Ipk. | .arfeheC44 | 2022 | |||
| and signed on its behalf by: | ||||||||
| Rev. Dr. Mark Harl. Rector of | Nantwich | Mr. Steve | Lockett PCC Treasurer |
| eff at |
ectively been written cost. |
ectively been written cost. |
of | f in the y | ear o | purchase. The exc | epbon isthe C | urates House | which was val | ued | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | Incoming Resources | Unrestricted | Restricted | Tote( | |||||||
| Funds | Funds | 2021 | |||||||||
| f | |||||||||||
| Voluntary Income |
|||||||||||
| 2a | Stewardship | 102,685 | 102,NS | 99,993 | |||||||
| Gift Aid | 30,5N | 24,923 | |||||||||
| Loose Plate | 11,994 | '11,994 | 7,617 | ||||||||
| Church Box(Cash & |
Card) | 12,713 | 8,931 | 12,605 | |||||||
| Donation towards Youth |
Worker | 1,250 | 1,250 | ||||||||
| Furlough | 13,879 | ||||||||||
| Grants | 50,000 | ||||||||||
| Bequests | 16,498 | t8,498 | 57,000 | ||||||||
| Gina and Donations | 1065? | 1055? | 12 TTQ | ||||||||
| TOTAL | 168,896 | 77,429 | $47$2? | 2$2,995 | |||||||
| Funds Generaaon | |||||||||||
| 2b | Church Magazine |
2,130 | 2,130 | 1,077 | |||||||
| Visitors Centre Income | before interest | 5,933 | 5,933 | 2,717 | |||||||
| Fairs and Fundraising | Events | 7579 | 7579 | 591 | |||||||
| TOTAL | 6,93$ | 1d | |||||||||
| Invesbnents | |||||||||||
| 2c | Dividends snd interest |
290 | 1,051 | 1341 | 115 | ||||||
| TOTAL | 290 | 1,051 | '1 1 |
116 | |||||||
| Church Actlvlaes | |||||||||||
| 2d | PCC Fees | 21,369 | 2t,SN | 19,749 | |||||||
| Verger &Organist Fees | 12,340 | 12,340 | 6,950 | ||||||||
| Friday Soup Lunches | 1,010 | 1.010 | 107 | ||||||||
| Mums 3Tots (Incl: balance cerned | forwa | rd in 2021) | 820 | 5,728 | |||||||
| Flowers - Contributions | snd Donations | 1,550 | 962 | ||||||||
| Summer, LuncMime |
Concerts | 4402 | 4 102 | ||||||||
| TOTAL | $9,121 | 2,3?0 | |||||||||
| 8pechrl Cogectlone | |||||||||||
| 2e | Mission | ||||||||||
| TOTAL | |||||||||||
| Other Income | |||||||||||
| 2f | Reusing Trust Grant | (the balance | ofK?, | 500accrued to2023) | 2,500 | 2,500 | |||||
| Church Hire |
2,384 | 2,3S4 | 1,630 | ||||||||
| Diocesan Energy Grant | |||||||||||
| Inclusion ofTapestry | Group Fund | 522 | |||||||||
| Curslss House Rental | Income | 2,583 | 2,583 | ||||||||
| Sundries | 1415 | 1415 | 1433 | ||||||||
| TOTAL | 8,887 | ||||||||||
| Total Incoming Resources |
228,885 | 88,78$ | 3 668 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||||
| 3a | Grants to.... | ||||||||
| Mission: from PCC | 8,000 | ||||||||
| Churches together |
in Nantwich | ||||||||
| Preservation Appeal Trust |
562 | ||||||||
| TOTAL | 8,000 | 8,882 | 8,007 | ||||||
| 3b | Church Activities | ||||||||
| Parish Share | 69,667 | 89,667 | 68,132 | ||||||
| Clergy Expenses | 3,090 | 3,090 | 2,340 | ||||||
| Council Tax | 4,733 | 4,733 | 4,731 | ||||||
| Gas/Electricity | 17,692 | 17,892 | 10,238 | ||||||
| Insurance | 15,172 | 15,172 | 14,853 | ||||||
| Telephone | 568 | 588 | 581 | ||||||
| General Maintenance |
9,047 | 0,047 | 7,323 | ||||||
| Flowers &Associated Costs | 1,407 | 1,407 | 726 | ||||||
| Visitor Centre Expenditure | 6,085 | 6,085 | 1,639 | ||||||
| Restoration Work |
in Church | ||||||||
| Development Work |
in Church | 1,188 | 1,188 | 7,012 | |||||
| Choir and Music Expenses | 932 | 032 | 294 | ||||||
| Soup Lunches | 228 | ||||||||
| Children's Work |
1,190 | 1,100 | 600 | ||||||
| Mums &Tots | 680 | 680 | 260 | ||||||
| CAP Partnership | 421 | ||||||||
| Summer Concert | Expenses | 4,016 | 4,018 | 5,925 | |||||
| Bread, Wine and | Candies | 2,007 | 2,007 | 1,443 | |||||
| Servers Expenses | |||||||||
| Training | 290 | ||||||||
| TOTAL | 128,113 | 9,360 | 137,473 | 127,036 | |||||
| 3c | Administration | ||||||||
| Lay Employees | 54,135 | 54,135 | 52,159 | ||||||
| Fees Organist &Verger Printing/Postage/Stationery |
12,340 1,113 |
12,340 1,113 |
8,950 645 |
||||||
| Church Office Rent |
6,960 | 6,080 | 6,960 | ||||||
| Contribution to Church House running |
costs | 3,840 | 3,840 | 3,840 | |||||
| Curates House - Mortgage | Interest | 3,646 | 3,846 | 3,533 | |||||
| -Insurance | 326 | 328 | 315 | ||||||
| - | Repairs | 1,550 | 1,550 | 270 | |||||
| Bank Charges | 587 | 587 | 459 | ||||||
| Copier | 2,744 | 2,744 | 2,227 | ||||||
| Magazine Printing |
and Editing | 1,814 | 1,8'l4 | 1,077 | |||||
| Sundries | 1 352 | 712 | 2064 | 1 084 | |||||
| TOTAL | 90,406 | 712 | 01118 | 81,519 | |||||
| Total Resources | E | xpended | 226,519 | 10,634 | 216,562 |
| 5.Stock | 2022 | 2021 | |||||||||
| 8 | 8 | ||||||||||
| 3 29 | 6,686 | ||||||||||
| The stock is all relating to the Visitors | Centre. | It is valued at the | lower ofcost | and net | |||||||
| realisable value. The |
stock | represents | less than 2 years normal | cost ofsales | |||||||
| 6.Stock ofStone | 2022 | 2021 | |||||||||
| 8 | |||||||||||
| 2520 | 2,620 | ||||||||||
| In preparation for |
development | ofa Visitor Centre inside the Church the opportunity was |
|||||||||
| taken to purchase | some matching stone when |
itwas available. | |||||||||
| 7.Debtors and Prepayments (All General Fund) |
2022 8 |
2021 f |
|||||||||
| Boiler Repair Prepayment | 1,187 | ||||||||||
| Gift Aid Claim received | in 2023 | 30,599 | |||||||||
| Council Tax Refund | 432 | ||||||||||
| Handrail Contribution |
259 | 259 | |||||||||
| Gas Contributions | 5,015 | 2,451 | |||||||||
| Curates House Rental | for December | 1028 | |||||||||
| TOTAL | 38520 | 2,710 | |||||||||
| 8.Bank Accounts | |||||||||||
| Current | Deposit | TOTAL | TOTAL | ||||||||
| Accounts | Accounts | 2022 | 2021 | ||||||||
| 8 | 8 | 8 | 8 | ||||||||
| Restricted Funds |
|||||||||||
| Bourne Fund | 4,293 | 4,293 | 4,289 | ||||||||
| Church Flower Arrangers |
Fund | 4,659 | 4,859 | 4,517 | |||||||
| Mums 8Tots Fund (incl: | for first time in 2021.) | 5,642 | 5,642 | 5,475 | |||||||
| Curate's House Fund | 10,074 | 'l0,074 | 10,056 | ||||||||
| Restoration and Development |
Fund | 140,716 | 2,712 | 143,428 | 67,350 | ||||||
| CAP Partnership | 2,899 | 2,800 | 2,699 | ||||||||
| Visitor's Centre Fund | (shop) | 7,230 | 26,203 | 33,433 | 29,910 | ||||||
| Education Fund |
8,695 | 8,605 | 8,622 | ||||||||
| The Lyon Restoration | Fund | 45933 | 45933 | 45933 | |||||||
| TOTAL | 150,844 | 108,211 | 280088 | 199,051 | |||||||
| Unrestricted Funds |
|||||||||||
| General Fund |
21,116 | 3,533 | 24,840 | 51,662 | |||||||
| Place ofWelcome (Previously | Friday Soup | Lunches) | 2,163 | 2,183 | 1,153 | ||||||
| Summer Lunchtime |
Concert Fund | 3706 | 1 899 | 5605 | 5211 | ||||||
| TOTAL | 26,985 | 5,432 | 32 t7 | 58,026 | |||||||
| Total Bank Accounts | 177,829 | 113,844 | 201472 | 257,076 |
| blf 1st | Transfer | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| January | income | Expenditure | from I(to) | |||||||
| 2022 | Other | |||||||||
| Funds | ||||||||||
| 8 | 8 | 8 | ||||||||
| Bourne Fund | 4,289 | 4 | 4,283 | |||||||
| Church Flower Arrangers | Fund | 4,833 | 1,572 | 1,407 | 4,998 | |||||
| Mums 8Tots Fund (new from this | year) | 5,475 | 847 | 680 | 5,842 | |||||
| Curate's House Fund | 96,875 | 18 | 22,946 | 'l18,839 | ||||||
| R &D Fund (Incl: Tapestry | Fund from 2021) | 87,872 | 77,456 | 1,900 | (20,000) | 143,428 | ||||
| CAP Partnership | 2,899 | 2,899 | ||||||||
| Visitor's Centre Fund | (Church Shop) | 39,115 | 6,252 | 6,085 | 39,282 | |||||
| Education Fund |
8,622 | 73 | 8,885 | |||||||
| The Lyon Restoration | Fund | 45933 | 562 | 45838 | ||||||
| Total Restricted Funds | 295,913 | S8,783 | 10,635 | 2,948 | 875 | |||||
| 12.Unrestricted | Funds | blf 1st | Transfer | |||||||
| January | Income | Expenditure | froml(tn) | |||||||
| 2022 | Other | |||||||||
| Funds | ||||||||||
| 8 | 8 | 8 | 8 | |||||||
| General Fund |
49,035 | 223,465 | 222,503 | (2,946) | 47,051 | |||||
| Friday Soup Lunch Fund | 1,153 | 1,010 | 2,183 | |||||||
| Summer Concert Fund (previously | Piano Fund) | 5211 | 4 | 410 | 4 016 | 5805 | ||||
| Total Unrestricted | Funds | 55,399 | 228,88S | 228,519 |