#
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|