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||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)|||||
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|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|||||||
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|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||
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|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||
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|||||||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|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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||||||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|||
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