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|The St Lawrence PCC is also a charity registered<br>with the Ch<br>trustees ofthe church and have various<br>responsibilities<br>under <br>Trustees|The St Lawrence PCC is also a charity registered<br>with the Ch<br>trustees ofthe church and have various<br>responsibilities<br>under <br>Trustees|The St Lawrence PCC is also a charity registered<br>with the Ch<br>trustees ofthe church and have various<br>responsibilities<br>under <br>Trustees|arity Commission<br>(No <br> charity law.|
|---|---|---|---|
|The following<br>served on the PCC in 2022:||||
|Parish Priest|Rev'd Dr|John Seymour,<br>PCC chair (appointed 9.2.2020)||
|Churchwardens:|None appointed|||
|Deputy Churchwardens|(undertaking|churchwarden<br>functions|on behalf ofthe PCC):|
|Scott Boobier|(appointed|18.10.2020 APCM)||
|Gerry Edwards|(appointed|22.05.2022 APCM)||
|Darren Fletcher|(appointed|18.10.2020 APCM)||
|Judith<br>Howe|(appointed|18.10.2020APCM)||
|Members||||
|Elaine Wigington|(appointed|22.05.2022 APCM)||
|Lindsay Baxter|(appointed|22.052022APCM)||
|Richard Bursford|(appointed|25.04.2021 APCM)||
|Robert Hinson|(appointed|25.04.2021 APCM)||
|Philippa<br>Cooper|(appointed|25.04.2021 APCM)||
|Julie Siddle|(appointed|18.10.2020 APCM)||
|Duncan Sykes|(appointed|25.04.2021 APCM)||
|Michael Whitton|(appointed|22.05.2022 APCM, resigned 09.01.2023)||
|lan Woodhouse|(co-opted|15,11.2022)||
|Christina<br>Barham|(appointed|18.10.2020 APCM)||
|Mary Thomas|(appointed|18.10.2020 APCM)||
|Frances Soames|(co-opted|14.06.2022)||





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|Statement of Finan|cial Ac|tivities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Prior year|
||||funds|funds|funds|funds|total funds|
|Incoming resources||||||||
|Incoming resources from <br>Voluntary<br>income<br>Activities for generating<br>investment<br>income<br>Incoming<br>resources from <br>Other incoming<br>resources<br>Total income|generated<br>funds<br> charitable|funds<br>activities|118,021<br>59,915<br>22,353<br>3,980<br>521<br>204,790|107,842<br>4,482<br>112,324||225,863<br>64,397<br>22,353<br>3,980<br>521<br>317,114|95,041<br>29,768<br>15,050<br>5,057<br>195<br>145,111|
|Resources used<br>Cost ofgenerating<br>funds<br>Cost ofgenerating<br>voluntary<br>income<br>investment<br>management<br>costs<br>Charitable<br>activities<br>Governance<br>costs<br>Total expenditure|||3,548<br>1,291<br>364<br>183,568<br>87,295<br>276,066|88,633<br>88,633||3,548<br>1,291<br>364<br>272,201<br>87,295<br>364,699|6,663<br>599<br>69,405<br>67,277<br>143,944|
|Net income I(expenditure)<br>resources before|||(71,276)|23,691||(47,585)|1,167|
|transfer||||||||
|Other recognised<br>gains <br>Net movement<br>in funds|Ilosses||(71,276)|23,691||(47,585)|1,167|
|Total funds brought<br>forward|||1,296,655|143,184||1,439,839|1,438,672|
|Total funds carried forward|||1,225,379|166,875||1,392,254|1,439,839|
|Represented<br>by||||||||
|Unrestricted<br>General fund|||1,097,609|23,691||1,121,300|1,192,576|
|Designated<br>Music Fund<br>Property<br>Improvements<br>Woodland<br>Quiet Area|||17,717<br>108,696<br>1,356|||17,717<br>108,696<br>1,356|17,717.<br>85,005<br>1,356|
|Restricted<br>Agency collection<br>Church Fabric Fund<br>Fr W Hitchinson<br>Gospel BookCover<br>Sanctuary<br>Fund<br>Sunday School Fund||||38<br>127,440<br>115<br>373<br>5,218<br>10,000||38<br>127,440<br>115<br>373<br>5,218<br>10,000|38<br>127,440<br>115<br>373<br>5,218<br>10,000|
|Total Funds Carried Forward|||1,225,378|166,875||1,392,253|1,439,838|



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|alance sheet|||||
|---|---|---|---|---|
|||Total funds|Prior|ear funds|
|Fixed assets|||||
|Tangible assets||1,178,816<br>1,178,816|1,179316<br>1,179,3'I6||
|Current assets|||||
|Debtors||1,060|3,012||
|Cash at bank and in|hand|344,927|265,451||
|||345,987|268,463||
|Liabilities|||||
|Creditors: Amounts<br>Creditors<br>&Amounts|falling due in one year<br>falling due in more than one year|1,668<br>130,882|7,941||
|||132,550|7,941||
|Net current assets less current liabilities||213,437|260,522||
|Total assets less current liabilities||1,392,253|1,439,838||
|Total net assets less|liabilities|1,392,253|1,439,838||
|Represented<br>by|||||
|Unrestricted<br>General<br>fund||1,121,300|1,192,576||
|Designated<br>Woodland<br>Quiet Area<br>Music Fund<br>Property<br>Improvements||1,356<br>17,717<br>108,696|1,356<br>17,717<br>85,005||
|Restricted|||||
|Woodland<br>Quiet Area<br>Gospel Book Cover<br>Church Fabric Fund<br>FrW Hitchinson<br>Sanctuary<br>Fund<br>Sunday School Fund<br>Agency collection||373<br>127,440<br>115<br>5,218<br>10,000<br>38|373<br>127,440<br>115<br>5,218<br>10,000<br>38||
|Funds ofthe church||1,392,253|1,439 838||






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|6.|TANGIBLE FIXEDAS|SE|TS||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant and||
|||||property|machinery|Totals|
||||||E||
||COST||||||
||At 1 January 2022 and|31|December 2022|1,175,754|9,061|1,184,815|
||DEPRECIATION||||||
||At 1 January 2022||||3,999|3,999|
||Charge for year||||500|500|
||At31 December 2022||||4,499|4,499|
||NET BOOK VALUE||||||
||At 31 December 2022|||1,175,754|3,062|1,178,816|
||At 31 December 2021|||1,175,754|3,562|1,179,316|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||E|E|
||Other debtors||||1,060|3,012|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|E|
||Other creditors||||||
||||||1,668|7,941|
||||||1,668|7,941|





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|9.Fund move|me|nt|by|type|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||0 enin|Incomin|Out oin|Transfers|Gains/losses|Closin|
|Woodland<br>Quiet Area|||||||||||
|Designated|||||1,356|||||1,356|
|Sub-total for Woodland<br>Book - Gospel Book Cover|||||1,356|||||1,356|
|Restricted|||||373|||||373|
||||Sub-total for Book||373|||||373|
|Fabric - Church Fabric||Fund|||||||||
|Restricted|||||127,440|||||127,440|
||||Sub-total for Fabric||127,440|||||127,440|
|Hitch - FrW Hitchinson|||||||||||
|Restricted|||||115|||||115|
||||Sub-total for Hitch||115|||||115|
|Music - Music Fund|||||||||||
|Designated|||||17,717|||||17,717|
||||Sub-total for Music||17,717|||||17,717|
|Property<br>-Property|Improvement||||||||||
|Designated||Sub-total||for Property|85,005<br>85,005|23,691<br>23,691||||108,696<br>108,696|
|Sanctuary<br>-Sanctuary||Fund|||||||||
|Restricted||Sub-total for Sanctuary|||5,218<br>5,218|||||5,218<br>5,218|
|Youth - Sunday School||Fund|||||||||
|Restricted||Subtotal for Youth|||10,000<br>10,000|||||10,000<br>10,000|
|Agency Collection "|||||||||||
|Restdcted|||||38||||||
|Sub-total||for|Agency Collection||38|||||38|
|General - General fund|||||||||||
|Unrestricted||Sub-total||for General|1,192,576<br>1,192,576|204,790<br>204,790|276,066<br>276,066|||1,121,300<br>1,121,300|
|||||Grand total|1,439838|228,481|276066|||1,392253|





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|INCOME|INCOME|INCOME|INCOME|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Incoming resources||||from|generated|funds - Voluntary||income||||
|Stewardship<br>- Bank||||||46,501||||46,501|51,569|
|Parish<br>Giving Scheme||||||19,283||||19,283|856|
|Envelopes<br>C/S||||||6,159||||6,159|6,778|
|Loose plate collections||||||2,194||||2,194|432|
|I Zettle Donations||||||||||||
|Giving through<br>church||||boxes||34||||34|36|
|Appeals||||||463||||463|2,559|
|Donations||||||2,394|2,000|||4,394|1,943|
|Donations<br>Light 8|Heat|||Project|||63,178|||63,178||
|Tax recoverable<br>on||Gift Aid||||18,899||||18,899|22,006|
|Tax recovered<br>Parish|||Giving Scheme|||4,778||||4,778||
|Legacies|||||||42,664|||42,664|.200|
|Covid-1 9 Income|||||||||||8,166|
|Scouts||||||43||||43|408|
|Other Income||||||17,273||||17,273|88|
||||||Total|118,021|107,842|||225,863|95,041|
|Incoming resources||||from|generated|funds - Activities||for generating|funds|||
|Fund Raising Events||||||9,810||||9,810|5,681|
|Fundraising<br>Activities|||Light 8 Heat|||510|4,482|||4,992||
|Fund||||||||||||
|Bookstall sales||||||||||||
|Church<br>Outings||||||||||||
|Church<br>hall lettings||||||49,595||||49,595|24,087|
||||||Total|59,915|4,482|||64,397|29,768|
|Incoming resources||||from|generated|funds - Investment||income||||
|Bank and building|society interest|||||4,198||||4,198|112|
|Rent from investment|||property|||18,155||||18,155|14,937|
||||||Total|22,353||||22,353|15,049|
|Incoming resources||||from charitable||activities||||||
|Fees for weddings|and|||funerals||3,980||||3,980|5,000|
|Memorial<br>book|||||||||||25|
|Bookstall sales|||||||||||32|
||||||Total|3,980||||3,980|5057|
|Other incoming|resources|||||||||||
|Insurance<br>claims||||||||||||
|4rh A,ge||||||521||||521|195|
|Sequestration||||||||||||
||||||Total|521||||521|195|
|||INCOME TOTAL||||204,790|112,324|||317,114|145,111|





## 

|EXPENDITURE|EXPENDITURE|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost ofgenerating|||funds|||||||
|Wedding/Funeral<br>Expenses||||(28)||||(28)|419|
|Hall refund<br>Deposit<br>Rental Property Costs||||3,236||||3,236|(630)<br>6,874|
|4th Age||||340||||340||
||||Total|3,548||||3,548|6,663|
|Cost ofgenerating||funds - Cost ofgenerating|||voluntary||income|||
|Costs offetes 8 other||events||1,291||||1,291|599|
||||Total|1,291||||1,291|599|
|Cost ofgenerating||funds - Investment||management||costs||||
|Bank Charges||||364||||364||
||||Total|364||||364||
|Charitable<br>activities||||||||||
|Relief and development||agencies||216||||216|216|
|Appeals<br>Secular charities||||463||||463|(1,021)|
|Parish Administrator|Salary|||||||||
|Vicar expenses|||||||||208|
|Assistant<br>Vicar expenses||||||||||
|Vicarage expenses —interregnum||||||||||
|Vicar's telephone<br>Junior Church||||1,196||||1,196|850<br>59|
|Parish training<br>and mission||||125||||125||
|Hospitality||||429||||429|184|
|Church office - telephone||||105||||105|301|
|Organ<br>/ piano tuning||||415||||415|761|
|Church maintenance||||43||||43||
|Organist|||||||||80|
|Church<br>Cleaning<br>Upkeep ofservices||||(1,146)<br>1,103||||(1,146)<br>1,103|1,146<br>900|
|Upkeep ofchurchyard||||94||||94|10,384|
|Administration||||2,940||||2,940|659|
|Administrators<br>Salary||||11,360||||11,360|10,033|
|Other Expenses<br>Depreciation||||6,566<br>500||||6,566<br>500|2,729<br>500|
|Magazine expenses||||||||||
|Bookstall costs||||119||||119||
|Free for All||||||||||
|Parish Outings||||||||||
|Bookstall costs||||||||||
|Hall Refuse||||131||||131|153|
|Cleaning<br>Consumables||||8,499<br>356||||8,499<br>356|3,224<br>382|
|Electricity<br>Gas<br>Insurance<br>Repairs and maintenance<br>Office Telephone||||3,206<br>4,157<br>5,408<br>9,480<br>879||||3,206<br>4,157<br>5,408<br>9,480<br>879|1,294<br>3,933<br>64<br>5,533<br>639|
|Water||||1,563||||1,563||
|Hall running<br>-heating|and lighting|||891||||891||
|Accounts<br>Independent<br>Car Park Resurfacing||Exam|Fee|1,140||||1,140|2,280|





|Church major repairs||- installation|122,841|88,624|211,465|14,466|
|---|---|---|---|---|---|---|
|Hall + interior and exterior decorating||||9|9||
|Other PCC property|upkeep||489||489||
|Hall + major repairs -||installation||||6,600|
|Legal expenses Scout hut||||||2,848|
|New building<br>Church|||||||
|||Total|183,568|88,633|272,201|69,405|
|Governance costs|||||||
|Common<br>Fund<br>School Mission Fund|||85,200||85,200|63,900|
|PAYE and Pension|||406||406|462|
|Quarterly<br>Returns to <br>Sequestration<br>Accounts<br>Independent|Diocese<br>Examination||1,689||1,689|2,960<br>(45)|
|Fee|||||||
|||Total|87,295||87,295|67,277|
|EXPENDITURE TOTAL|||276,066|88,633|364,699|143,944|
|||GRAND TOTAL|71,276|23,691|47,585|1,167|