OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

were: were: y u e s
Ex-Officio
The Incumbent
Readers		 The Reverend
Greg Yerbury (Chairman)
Mrs E Burd (until 30/6/23)
Curate MrJ Burd (&Deanery Synod)
Rev A Arthur		 (until 30/6/23)
Churchwardens Miss C Holden
(until 16/5/23)
Mr D Spencer (&Vice Chair) (from 16/05/23)
Mrs CArcher (from 16/05/23)
Deputy Warden Mrs M. Maiden
(until 16/05/23)
Churchwarden at Mr E Hodkinson
StJohn' s Mr J Linney
Deanery Synod Reps Mrs. M Maiden
Mrs H Palfrey
Elected Members Mrs C Beardmore
Mr P Haime (Treasurer)
Mrs Carole French (from 16/5/22)
Mrs J Jenkins
(until 16/5/22)
Mr D Knaggs
Mr R Maiden
Mr
I Price
Mrs Mary Rose (from 16/5/22)
Mr D Spencer (Vice Chairman)
Miss S Ulrich
(until 16/05/23)		 (until 16/05/23)
Mrs K Willets (until 16/5/22)
MrJArcher (from 16/05/23)
Miss C Holden
(from 16/5/23)
Officer ofthe
(sltends meettngs		 PCC
but does not vote)		 Mrs M Baggot (Secretary)

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Donations
and legacies		 89,342 3,962 93,304 84,001
Income from charitable achvities 10,746 10,746 11,042
Other trading
activnies		 6,512 506 7,018 955
Investments 100 98 198 104
Other income 120
Total receipts 106,700 4,565 111,265 96,221
Payments
Raising funds 356 356 813
Expendaure
on charitable		 actnnties 110411 113,755 90999
Total payments 110,767 3,344 114,111 91,812
Excess of receipts over
transfer		 payments before (4,067) 1,222 (2,846) 4,409
Transfers
Gross transfers
between		 funds - m 261 261
Gross transfers
between		 funds - out 261
Excess ofreceipts over
other gains Ilosses		 payments before (4,328) 1,483 (2,846) 4,409
Net movement
In funds		 (4,328) 1,483 (2,846) 4,409
All assets at 01January 2022 31,787 43,729 1,000 76,516 72,107
All assets at 31 December 2022 27,459 45,211 1,000 73,671 76,516
Represented
by
Unrestricted
General
Fund St John'		 s, Stretton 7,621 7,621 6,181
General
Fund St Michael's		 19,839 19,839 25,606
Restricted
Bells Restricted 69 69 69
Church
and Churchyard		 -StJohn's Stretton 8,434 8,434 8,836
Donations
for Chantable		 Giving 1 1
Fnends 25,075 25,075 24,055
Graves Restncted 3,000 3,000 3,000
Levedale
Refurbishment
Noah's
Ant and Drop In		 2,987
2,881		 2,987
2,881		 2,128
2,781
Organ Maintenance
St Michaels Church Fete Commruee		 2,391
374		 2,391
374		 2,486
374
Endowment
Linleton Grave 1,000 1,000 1,000

Stateme nt ofass ets and liabilities 2022
General Desi nated Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Current bank account - St Michaels 19,729 10,513 1,000 31,242 36,138
Lloyds current- StJohn's Stretton 7,621 961 8,582 7,642
Friends Bank Account- 24,470 24,470 23,450
Levedale Bank Account- 2,982 2,982 1,902
Levedale Cash in Hand- 5 5 226
CBFdeposit - St John' s, Stretton 7,472 7,472 7,375
General Cash
in Hand St Michaels-		 10 10 10
Fees Cash
in Hand —St		 Michaels 100 100 100
Totals 27,459 46,403 1,000 74,863
Liabilities -Agency accounts
Agency collections- 1 192 1,192 327
Totals 1,192 1,192 327
Grand cash total 27,459 45,211 1,000 73,671 76,516
Other nonwash assets
Fixed asset —Levedale Mission Church 10,000 10,000 10,000
Current assets —Church Hall loan 25,112 25,112 25,112
Current liabcities —Parish Share arrears 7000 7 000 14115
55 571 45 211 1 000 101782 97,613

Statement ofasse ts and liabilities 202 i
General Desi nated Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Current
bank account - St Michael's-		 25,497 9,642 1,000 36,138 34,196
Lloyds current - St John's- 6,181 1,461 7,642 6,921
Friends Bank Account- 23,450 23,450 22,408
Levedale Bank Account- 1,902 1,902 1,913
Levedale Cash
in Hand-		 226 226 226
CBFdeposit - StJohn's- 7,375 7,375 7,371
General Cash
m Hand StMichael's-		 10 10 10
Fees Cash
in Hand —St		 Michaels 100 100 198
Totals 31,787 44,056 1,000 76,843 73,243
Current assets - Debtors
Accounts Receivable —re bank account 322
Totals 322
Liabilities - Agency accounts
Agency collections- 327 327 1 457
Totals 327 327 1,457
Grand cash total 31,787 43,729 1,000 76,516 72,107
Other non-cash assets
Fixed asset —Levedsle
Mission Church		 10,000 10,000 10,000
Current assets —Church Hall loan 25,112 25,112 25,232
Current
liabilities —Pansh		 Share arrears 14,115 14,115 5843
52 784 43,729 1000 97613 101496

Fund mo vemen t
by typ		 e 2022
0 enin Incomin Out oin Transfers Gains/losses Closin
BELLS - BELLSRESTRICTED
Restricted 69 69
Sub-total for BELLS 69 69
CHURCHYARD - Churchyard
Maintenance		 St
Michael's
Restricted 1 500 1 500
Sub-total for CHURCHYARD 1,600 1,500
CHURCH and CHURCHYARD - St John' s
Stretton
Restricted 8836 98 500 8434
Sub-total for CHURCH and CHURCHYARD 8,836 98 500 8,434
CHURCH FETE - StMichaels Church Fete
Committee
Restncted 374 374
Sub-total for CHURCH FETE 374 374
FRIENDS - FRIENDS
Restricted 24,055 1,020 25,075
Sub-total for FRIENDS 24,055 1,020 25,075
GRAVES - GRAVES RESTRICTED
Restricted 3000 3000
Sub-total for GRAVES 3,000 3,000
GENERAL- General Fund
Unrestncted —StJohn's Stretton 6,181 2,930 1,491 7,621
Unrestncted —St Michaels 25,606 103770 109,277 261 19839
Sub-total for GENERAL 31,787 106,700 110,767 (261) 27,459
GIVING - Donations for Charitable Giving
Restricted 672 671
Sub-total for Giving 672 671
LEVEDALE - LEVEDALE REFURBISHMENT
Restricted 2,128 745 147 261 2 987
Sub-total for LEVEDALE 2,128 745 147 261 2,987
LITTLETON - LITTLETON GRAVE
Endowment 1,000 1,000
Sub-total for LITTLETON 1,000 1,000
NOAHS - NOAHS ARK & DROP IN
Restncted 2 781 100 2 881
Sub-total for NOAHS 2,781 100 2,881
ORGAN - ORGAN MAINTENANCE
Restricted 2 486 431 526 2 391
Sub-total for ORGAN 2,486 431 526 2,391
Grand total 76516 111265 114111 73671

Fund Description Fund Description
Restricted
Funds
Bells —St Michael's For the upkeep and maintenance
ofSt Michael's		 bells
Church Fete —St Michael's Fete Committee funds to be used for set-up costs offuture fetes
Friends ofSt Michael's For repairs and maintenance
to the fabric ofSt Michael's		 Church
Graves —St Michael's For the upkeep and maintenance
ofthe Minshall		 and Wimpenny graves in St
Michael's
Churchyard
Levedale —St Michael's For the refurbishment, upkeep and maintenance of Levedale Mission Church
Noahs —St Michael's For Noah's
Ark		 and Drop-in groups
Organ —St Michael's For upkeep
and		 maintenance
ofSt Michael's
organ
Giving Donations
and		 collections
made for the purpose		 of Charitable Giving on behalf
ofthe Church
Church & Churchyard
—St John' s For the upkeep and maintenance
ofSt John's Church and		 Churchyard
Endowment
Funds
Littleton For the maintenance of Lady Hatherton's
grave

Fund m ovem e nt by type 2021
0 nin lncomin Out oin Transfers Gains/losses Closin
BELLS - BELLS RESTRICTED
Restricted 353 20 264 69
Sub-total for BELLS 353 (20) 69
Church
and Churchyard		 StJohn' s
Restricted 9,332 500 8636
Sub-total 9,332 500 8,836
Church Fete - StMichael's Church Fete
Restricted 374 374
Sub-total for Church Fete 374 374
FRIENDS - FRIENDS
Restricted 22,408 2 312 665 24 055
Sub-total for FRIENDS 22,408 2,312 665 24,055
GRAVES - GRAVES RESTRICTED
Restricted 3000
Sub-total for GRAVES 3,000 3,000
General
- General Fund
Unrestricted St John' s 5,281 2,566 1,666 6,181
Unrestricted St Michaers 22 423 85020 81 837 25606
Sub-total for General 27,704 87,586 83,503 31,787
Giving - Donations for Charitable Giving - Donations for Charitable Giving - Donations for Charitable Giving - Donations for Charitable Giving - Donations for Charitable
Restricted 6239 6239
Sub-total for Giving 6,239 6,239
LEVEDALE - LEVEDALE REFURBISHMENT
Restricted 2 139 100 112 2 128
Sub-total for LEVEDALE 2,139 100 112 2,128
LITTLETON - UTTLETON GRAVE
Endowment I 000
Sub-total for LITTLETON 1,000 1,000
NOAHS - NOAHS ARK & DROP IN
Restricted 2,781 2 781
Sub-total for NOAHS 2,781 2,781
ORGAN
~ ORGAN MAINTENANCE
Restricted 3 015 529 2 486
Sub-total for ORGAN 3,015 529 2,486
Grand total 72 107 96221 91 812 76 516
Analysis ofreceipts and payments
Total
Unrestricted Desi sated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
Gift Aid
—Bank		 40,173 573 40,746 42,040
Gift Aid - Envelopes 4,226 4,226 4,273
Other planned
giving		 4,721 5,168 4,594
Loose plate collections 8,708 8,708 4,966
One-off Gift Aid gifts 1,595 40 1,635 6,520
Donations
appeals		 etc 1,515 922 2,436 10,222
Tax recoverable
on		 Gilt Aid 21,121 124 21,245 4,126
Legacies 6,023 6,023 2,200
Recurring
grants		 275 1,500 1,775 3,302
Non-recurring
one-off grants		 329 356 685 1,314
Wall Safe donations 657 657
Total 89,342 3,962 93,304 84,001
Income from charitable activities
Fees for weddings and funerals 8,774 8,774 9,147
Fees Heating
and Travelling		 1,360 1,360 1,520
expenses
Stall receipts 612 612 375
Total 10,746 10,746 11,042
Other trading
activities
Fund raisin9 6,302 6,808 929
Ancillary
Trading		 210 210 26
Total 6,512 506 7,018 955
Investments
Bank and building
society		 interest 98 98 4
Rent from lands or buildings 100 100 100
Total 100 98 198 104
Other income
Church
Hall Loan Repayments		 120
Total 120
INCOME TOTAL 106,700 4,565 111,265 96,221
EXPENDITURE
Raising funds
Costs of Fundraising 454
Costs of Stall Purchases 356 356 290
Costs ofstewardship campaign 69
Total 356 356 813
Expenditure
on charitable		 activities
Grants, Missions and Special 8,536 671 9,207 7,674
Appeals
Common
Fund Contribution		 62,139 62,139 51,317
Common
Fund Arrears		 7,115 7,115
Parish administrator costs 4,080 4,080 4,080
Clergy Expenses 808 808 685
Vicar's telephone 1 1
Parish training
and mission		 837 837 942
Church
running - insurance		 9,493 9,493 8,720
Organ
/ piano tuning		 526 526 221
Church maintenance 2,969 2,969 3,593
Cleaning 255 255 240
Upkeep ofservices 2,487 2,487 1,129
Upkeep ofchurchyard 2,629 2,000 4,629 4,500
Administration 20
Church Management and Admin 3,469 3,469 2,627
Church
running
- electric		 2,911 147 3,058 1,740
Church
running
- gas		 2,050 2,050 1,974
Church
running
—water		 434 434 187
Governance
costs examination/audit		 200 200 212
fee
Church
major repairs		 - installation 1 138
Total 110,411 3,344 113755 90999
EXPENDITURE TOTAL 110,767 3,344 114,111 91,812
GRAND TOTAL 4,067 1,222 2,846 4,409

Other Monetary Ass ets
Church
Hall Loan		 2022 2021
f f
As at 1"January 25,112 25,232
Repayments
in the year		 (120)
As at31"December 25,112 25,112

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Donations
and legacies		 75,369 8,631 84,001 95,301
Income from charitable activibes 11,042 11,042 12,972
Other trading
activities		 955 955 2,540
Investments 100 104 141
Other income 120 120 1 042
Total receipts 87,586 8,635 96,221 111,997
Payments
Raising funds 813 813 600
Expenditure
on charitable		 activities 82690 8309 90999 142424
Total payments 83,503 8,309 91,812 143,024
Excess ofreceipts over
transfer		 payments before 4,083 326 4,409 (31,026)
Transfers
Gross transfers
between		 funds - in 1,427
Gross transfers
between		 funds - out 1 427
Excess of receipts over
other gains/ losses		 payments before 4,083 326 4,409 (31,026)
Net movement
in funds		 4,083 326 4,409 (31,026)
All assets at 01January 2021 27,704 43,403 1,000 72,107 103,133
All assets at 31 December 2021 31,787 43,729 1,000 76,616 72,107
Represented
by
Unrestricted
General
Fund St.John'		 s 6,181 6,181 5,281
General fund St Michael's 25,606 25,606 22,423
Restricted
BELLSRESTRICTED 69 69 353
Church
And Churchyard		 —StJohn' s 8,836 8,836 9,332
FRIENDS 24,055 24,055 22,408
GRAVES RESTRICTED 3,000 3,000 3,000
LEVEDALE REFURBISHMENT 2,128 2,128 2,139
NOAHS ARK &DROP IN 2,781 2,781 2,781
ORGAN MAINTENANCE 2,486 2,486 3,015
St Michaels Church Fete Committee 374 374 374
Endowment
LITTLETON GRAVE 1,000 1,000

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Donations
and legacies		 86,412 3,962 90,373 81,435
Income from charitable activnies 10,746 10,746 11,042
Other trading
activtiss		 6,512 7,018 955
Investments 100 100 100
Other income 120
Total receipts 103,770 4,468 108,237 93,652
Payments
Raising funds 356 356 813
Expendsure
on charitable		 activities 108,920 111764 88833
Total payments 109,277 2,844 112,120 89,646
Excess ofreceipts over payments before (5,607) 1,624 (3,883) 4,006
transfer
Transfers
Gross transfers
between		 funds - in 261 261
Gross transfers
between		 funds - out 261 261
Excess ofreceipts over payments before (5,768) 1,885 (3,883) 4,006
other gains Ilosses
Net movement
In funds		 (5,768) 1,885 (3,883) 4,006
All assets at 01 January 2022 25,606 34,893 1,000 61,499 57,494
All assets at 31 December 2022 19,839 36,778 1,000 67,617 61,499
Represented
by
Unrestricted
General
fund		 19,839 19,839 25,606
Restricted
BELLSRESTRICTED 69 69 69
Donations
for Charitable		 Giving 1 1
FRIENDS 25,075 25,075 24,055
GRAVES RESTRICTED 3,000 3,000 3,000
LEVEDALE REFURBISHMEN1 2,987 2,987 2,128
NOAHS ARK 8, DROP IN 2,861 2,881 2,781
ORGAN MAINTENANCE 2,391 2,391 2,486
St Michaels Church Fete Committee 374 374 374
Endowment
LITTLETON GRAVE 1,000 1,000 1,000

Stateme nt ofassets and liabilities —St Mic haels
General Desi nated Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Current bank account - StM- 19,729 10,513 1,000 31,242 36,138
Fnends Bank Account- 24,470 24,470 23,450
Levedale Bank Account- 2,982 2,982 1,902
Levedale Cash in Hand- 5 5 226
General Cash
in Hand St Mfchaels-		 10 10 10
Fees Cash
in Hand—		 100 100 100
Totals 19,839 37,970 1,000 68,809 61,826
Liabilities -Agency accounts
Agency collections- 1 192 1,192 327
Totals 1,192 1,192 327
Grand total 19839 36778 1,000 57617 61499

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Donations
and legacies		 2,930 2,930 2,566
Income from charitable activities
Other trading
actuates
Investments 98 98
Otherincome
Total receipts 2,930 98 3,028 2,570
Payments
Raising funds
Expenditure
on charitable		 activities I 491 500 1 991 2 166
Total payments 1,491 600 1,991 2,166
Excess of receipts over payments before (402) 1,037 404
transfer
Transfers
Gross transfers
between		 funds - in
Gross transfers
between		 funds - out
Excess ofreceipts over payments before 1,440 (402) 1,037 404
other gains Ilosses
Net movement
In funds		 1,440 (402) 1,037 404
Ag assets at 01 January 2022 6,181 8,836 15,017 14,613
All assets at 31December 2022 7,621 16,054 16,017
Represented
by
Unrestricted
General
Fund		 7,621 7,621 6,181
Restricted
Church
and Churchyard		 -St John' s 8,434 8,434 8,836

tatement ofassets and liabilities —StJoh ns
General Desi usted Restricted Endowment This ear Last ear
Current assets - Cash at bank and in hand
Lloyds current - St John's- 7,621 961 8,582 7,642
CBFdeposit - StJohn's- 7 472 7 472 7375
Totals 7,621 8,434 16,054 15,017
Grand total 7621 8434 16054 15017