| Contents | Page | |
|---|---|---|
| Legal and administrative | information | 1-2 |
| Managing Trustees' report |
3-7 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | account | |
| Statement ofAssets and | Liabilities | 10 |
| Notes to the financial statements | 11-17 |
| Jackie Oliver (Treasurer) | Mrs BLord (Secretary) | Ms | C Smalley | Mrs P | Masden |
|---|---|---|---|---|---|
| Ms EYerrell | Mr J Henthorn | Mrs | I House | Mrs A | Vernon |
| Mrs K Bouch | Mr M Underwood | Mrs | G Lee (Resigned | November | 2022) |
| Mrs C Druett (Resigned | September 2022) |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||||
| Note | Funds | Funds | 2022 | 2021 | ||||
| E | E | |||||||
| Receipts | ||||||||
| Incoming Resources from Generating |
Funds | |||||||
| Voluntary Income |
2 | 62,939 | 35,984 | 98,923 | 58,323 | |||
| Activities for Generating | Funds | 3 | 18,687 | - | 18,687 | 4,504 | ||
| Other Incoming Resources | 4 | 17,846 | 4,527 | 22,373 | 13,343 | |||
| Net bank balances | introduced by Brampton |
|||||||
| Bierlow PCC | 5 | 29,574 | 27,997 | 57,571 | ||||
| Total receipts | 129,046 | 68,508 | 197,554 | 76,170 | ||||
| Payments | ||||||||
| Charitable Activities |
6 | 109,823 | 12,218 | 122,041 | 73,479 | |||
| Governance Costs |
7 | 680 | 680 | 588 | ||||
| Total payments | 110,503 | 12,218 | 122,721 | 74,067 | ||||
| Net receipts | 18,543 | 56,290 | 74,833 | 2,103 | ||||
| Balances brought | forward at 1January 2022 | 73,216 | 2,149 | 75,365 | 73,262 | |||
| Balances carried forward at 31December 2022 | 91,759 | 58,439 | 150,198 | 75,365 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | E | f | ||
| Monetary | Assets | |||
| Cash At Bank And In Hand | 150199 | ~75 365 | ||
| Monetary | Uabilities | |||
| Liabilities | 10 | 24424 | 588 |
| Voluntary Income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | |
| E | E | f | ||
| Collections and donations | 52,924 | 35,984 | 88,908 | 45,502 |
| Gift Aid | 10015 | 10015 | 12821 | |
| Total | 2 | 8 23 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| E | f | f | E | |
| Wedding fees | 6,509 | 6,509 | 3,402 | |
| 100+Plus Club | 686 | 686 | ||
| Events | 11,492 | 11,492 | 1,102 | |
| Total | 18,687 | 18,687 | 4,504 |
| Other Incoming Resources |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fundsf | Funds f |
2022 | 2021 E |
|
| StJames Room | 3,430 | 3,430 | 3,430 | |
| Fees account | 2,390 | 4,065 | 6,455 | |
| Magazine sales Badverts | 2,842 | 175 | 3,017 | 747 |
| Other income | 9184 | 287 | 9471 | 9 166 |
| Total | 17846 | 4527 | 22 373 | 13343 |
| Net asset introduced | Net asset introduced | Net asset introduced | by Brampton | Bierlow PCC | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 'Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| E | E | |||||||
| Current | account | 29,574 | 29,574 | |||||
| CCLA accounts | ||||||||
| Fabric | fund | 3,276 | 3,276 | |||||
| Bell fund | 1,221 | 1,221 | ||||||
| Organ | fund | 3,305 | 3,305 | |||||
| Church | Hall fund | 2,950 | 2,950 | |||||
| Reserves fund | 4,172 | 4,172 | ||||||
| Burial | ground | fund | 13073 | 13073 | ||||
| Total | 574 | 279 7 | 7571 |
| Charitable | activities | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | E | F. | ||||
| Salaries | 6,820 | 6,820 | 4,800 | ||||
| Light &heat | 5,185 | 5,185 | 2,495 | ||||
| Rates &water | 1,902 | 1,902 | 402 | ||||
| Insurance | 7,467 | 7,467 | 6,321 | ||||
| Printing &stationery |
1,836 | 1,836 | 1,490 | ||||
| Repairs &maintenance | 28,185 | 11,872 | 40,057 | 19,431 | |||
| Diocesan | payment | ||||||
| (Stipend | Housing &Parish Share) | 43,487 | 43,487 | 30,000 | |||
| Charities | &missions | 4,358 | 4,358 | 3,234 | |||
| Memorial | books | 166 | 123 | 289 | 226 | ||
| Other Expenses | 10417 | 223 | 10640 | 5080 | |||
| Total | 109823 | 12 | 21 | 41 | 7 | 47 |
| 7. | Governance | Costs | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| E | f | |||||
| Accountancy | 580 | 680 | 588 | |||
| Trustees |
| Cash A | t Bank And In Hand | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| f | E | E | |||
| Current | Account —Wath | 65,271 | 65,271 | 56,263 | |
| CBFDeposit Fund —Wath | 19,102 | 19,102 | 19,102 | ||
| Current | Account —Brampton | 37,542 | 37,542 | ||
| CCLA —Brampton | |||||
| Fabric | fund | 3,310 | 3,310 | ||
| Bell fund | 1,234 | 1,234 | |||
| Organ | fund | 3,340 | 3,340 | ||
| Church | Hall fund | 2,980 | 2,980 | ||
| Reserves fund | 4,214 | 4,214 | |||
| Burial | ground fund |
~13206 ~8284 |
13206 ~99 |
7536 |
| Burial ground | fund | ~13206 ~8284 |
13206 ~99 |
7536 | ||
|---|---|---|---|---|---|---|
| 10. | Liabilities | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2022 | 2021 | |||
| E | E | E | ||||
| Accountancy | Fees | 680 | 680 | 588 | ||
| Organ repairs | 23 744 | 23 744 | ||||
| 680 | ~23 744 | ~2424 |
| Balance | Incoming | Resources | Transfers | Balance | |||
|---|---|---|---|---|---|---|---|
| 1Jan | Resources | Expended | 31Dec | ||||
| 2022 | 2022 | ||||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 73216 | 129046 | ~220503 | ~91759 | |||
| Restricted funds | |||||||
| Bell fund | 889 | 13 | (68) | 1,221 | 2,055 | ||
| Organ fund | 1,260 | 35,784 | (11,872) | 3,305 | 28,477 | ||
| Burial ground | 134 | 13,073 | 13,207 | ||||
| Fabric fund | 33 | 3,276 | 3,309 | ||||
| Church Hall fund |
30 | 2,950 | 2,980 | ||||
| Collections | 234 | (83) | 151 | ||||
| BDFfee | 1,430 | 1,430 | |||||
| PCC fee &travel | 1,674 | (72) | 1,602 | ||||
| Other fees | 961 | 961 | |||||
| Reserves Memorialbook |
43 175 |
~123 | 4,172 | 4,215 52 |
|||
| 2 149 | 40511 | ~12218 | 27 997 | 58439 | |||
| Total Funds | ~7365 | 169557 | ~122 721 | ~27 9 7 | ~2 |
| TO THE ACCOUNTS | TO THE ACCOUNTS | ||
|---|---|---|---|
| StJames Rooms Accounts for the year ended 31December 2022 | |||
| 2022 | 2021 | ||
| Income | E | E | |
| Dementia support |
150 | ||
| Friday club | 53 | ||
| W.I. | 330 | 90 | |
| Parties | 520 | 290 | |
| Funeral teas | 140 | 70 | |
| Coffee | 1,171 | 611 | |
| A.A. meetings | 850 | 550 | |
| MU | 460 | 200 | |
| Tiddlers and Toddlers |
100 | 200 | |
| Donations | 83 | ||
| Raising the Rafters | 175 | ||
| Re-enactment | 955 | 520 | |
| Art group | 270 | 420 | |
| Sundry | 180 | 68 | |
| British Legion | 90 | ||
| 5241 | 3 305 | ||
| Expenditure | |||
| Electricity and gas | 904 | 1,081 | |
| Insurance | 603 | 1,740 | |
| Cleaning (including |
extra cleaning) | 1,120 | |
| Water rates | 220 | ||
| Repairs —window | rep / new table | 1,839 | |
| Sundries —sundry | expenses | 157 | |
| Other | 10 | ||
| 3513 | 4 161 | ||
| Net income/(expenses) | ~172 | ||
| Cash at bank 1January 2022 | 1,922 | 2,882 | |
| Central Board 1January 2022 |
7764 | ~7660 | |
| 9686 | 10542 | ||
| Cash at bank 31December 2022 | 3,516 | 1,922 | |
| Central Board 31December 2022 | 7,764 | 7,764 | |
| Cash in hand at 31December 2022 | 134 | ||
| ~11414 |
| 12. | Fees | Account forthe year ended 31December | Account forthe year ended 31December | 2022 | |||
|---|---|---|---|---|---|---|---|
| 2021 | Receipts | 2022 | 2021 | Payments | 2022 | ||
| E | E | E | |||||
| 570 | January | 734 | 2,510 | Organist, Verger, Choir | 6,885 | ||
| 700 | February | 1,776 | (Weddings | & Funerals) | |||
| 5,139 | March | 1,180 | 2,387 | Sheffield Diocesan | 9,906 | ||
| April | 1,363 | Board of | Finance | ||||
| 2,990 | May | 847 | 4,272 | Other expenses | 840 | ||
| 1,808 | June | ||||||
| 3,549 | July | 1,047 | |||||
| August | 3,302 | ||||||
| 695 | September | 1,435 | |||||
| 2,555 | October | 2,117 | |||||
| 542 | November | 720 | |||||
| ~1750 | December | ||||||
| 20,298 | 14,521 | 9,169 | 17,631 | ||||
| Cash at Bank 31December | Cash at Bank 31December | ||||||
| 19059 | 2021 | 30188 | 30188 | 2022 | ~27 078 | ||
| 39357 | 44 709 | 39357 | ~44 7 |