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|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|
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|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)|||||
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||||||||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|
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||||2022|2021|
|---|---|---|---|---|
|||Note|E|f|
|Monetary|Assets||||
|Cash At Bank And In Hand|||150199|~75 365|
|Monetary|Uabilities||||
|Liabilities||10|24424|588|
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|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|
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||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|
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|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||
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|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|
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|7.|Governance|Costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2022|2021|
||||E|f|||
||Accountancy||580||680|588|
||Trustees||||||
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|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||
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|||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||
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|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||
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|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|