2022-12-31-accounts

Contents	Page
Statutory Information
Membership ofCommittees
Annual Report
Statement of PCC Responsibilities	13
Independent Examiner's Report	14
Statement of Financial Activities	15
Balance Sheet	17
Notes to the Financial Statements	18

Full Name:		Parochial Church Council ofSt David's Moreton-in-Marsh	Parochial Church Council ofSt David's Moreton-in-Marsh
		with St Mary's Batsford
Church Location:		St David's —Church Street, Moreton	in Marsh
		St Mary's —Adjacent to Batsford Park, Batsford
Correspondence	Address:	St David's Church Office, Church Street, Moreton-in-Marsh,
		Gloucestershire, GL56 OLT
Charity Number:		1131097
Members:
During the year the following		served as members ofthe PCC:
Incumbent:		The Rev Henry Curran
Associate Minister:		The Rev lan Bentley
Churchwardens:		Mr Max Nicholls
		Mr Jamie Avis
Deanery Synod		Mr Gareth Williams
Representatives:		Mrs Margo Stansbury
		Miss Claire Mason
		The Rev Andrew Dow
		Mr Mike Payne (Vice Chair of PCC)
Elected Members:		Miss Jill Gordon
		Mr Chris Harris (to 8'" May 2022)
		Mr James Shand
		Mrs Andrea Paxton
		Mrs Ruth Bentley
		Dr Elizabeth Royle
		Mrs Clare Peaston
		Mr Steve Adeyemo-Philips
		Mr Richard Cutting (from 8'" May 2022) Mrs Caroline Faircliff (from 8'" May 2022)
Treasurer:		Mr John Woodall
In Attendance:		Mrs JoSpreeth

Standing Committee
Incumbent	The Rev Henry Curran	Chair
Churchwardens	Mr Max Nicholls	Vice-Chair
	Mr Jamie Avis
Treasurer	Mr John Woodall
Member	Mr Gareth Williams
Finance and Human	Resources Group
Incumbent	The Rev Henry Curran	Chair
Churchwarden	Mr Max Nicholls
Treasurer	Mr John Woodall
Assistant Treasurer	Mrs Jean Drummond	Secretary
Member	Mr Mike Payne
St David's Centre Management Committee
	Mr Ramon Gater	Chair
Centre Manager	Mrs Margo Stansbury
Parish Worker	Miss Claire Mason
Assistant Treasurer	Mrs Jean Drummond
	Mr Max Nicholls
Mission Committee

Mission Committe	e
Members	The Rev Henry Curran	Chair
	Mrs Shonagh Avis
	Mrs Nicola Payne
	Dr Jacquie Williams
	Mrs Claire Lee
	Mrs Sarah Wharton

			General	Designated
		Notes	Fund	Funds
			f
INCOMING RESOURCES
Voluntary Income
Regular Giving
Regular Gift Aided Giving			131,968		28,387	160,355	147,143
Tax Recoverable			32,992		7,097	40,089	36,785
Regular Non Gift Aided Giving			17,289		13,294	30,583	28,609
Total Regular Giving			182,249		48,778	231,027	212,537
Other Giving
Ad Hoc Donations			28,390	3,000	5,047	36,437	51,810
Collections			5,446			5,446	2,794
Special collections							200
Income Tax Recoverable on other	giving		2,344	750	367	3,461	4,013
Grants Received					16,792	16,792	9,731
Income from Charitable Activities
Baptism, Wedding, Funeral Fees			6,447			6,447	6,032
Church lettings			900			900	410
Centre lettings				20,332		20,332	13,260
Events charges					946	946
Subscriptions					880	880	820
Bookstall sales							312
Investment Income
Bank Interest			573	314		887	36
Dividend income					207	207	202
Other Incoming Resources
Miscellaneous Income			1,314	50	6,915	8,279	10,276
Total Incoming Resources			227,663	24,446	79,932	332,041	312,433
Total Resources Expended			(205,600)	(23,832)	(66,751)	(296,183)	(328,827)
Net gains/losses on Investments					(910)	(910)	976
Net movement for the year before transfers			22,063	614	12,271	34,948	(15,418)
Transfers between funds
From General Fund to Designated	Funds		(2,000)	2,000
From General Fund to Restricted	Missions Fund		(21,843)		21,843
From General Fund to other restricted		Funds	(18,065)		18,065
From Restricted Funds to General	Fund		25,906		(25,906)
Net movement for the year			6,061	2,614	26,273	34,948	(15,418)
Balances bought forward			58,912	431,523	62,882	553,317	568,735
Balances carried forward			64,973	434,137	89,155	588,265	553,317

			UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	RESTRICTED	TOTAL 2022	TOTAL 2021
					FUNDS
			General	Designated
		Notes	Fund	Funds
			f.
Charitable Activities
Missionary and Charitable	Giving
Overseas Missionary Societies		4.1			39,581	39,581	47,718
Home Missions and Church	Societies	. 4.2					2,000
Relief and Development Agencies		4.3			216	216	1,216
Other Charities					110	110	85
Ministry Salaries, Benefits	and Expenses
Diocesan Parish Share			97,570			97,570	88,876
Staff Salaries, Nl and Pensions			70,312	9,090		79,402	104,252
Employee Expenses and Benefits			10,994			10,994	9,552
Running Expenses
Church and Centre Utilities			2,378	3,998		6,376	6,892
Church and Centre Insurance			5,230	1,824		7,054	6,796
Church Maintenance			3,267		9,606	12,873	2,228
Centre Maintenance				3,089		3,089	4,232
Upkeep ofServices			2,279			2,279	2,420
Other Activities
Fees payable to the Diocese			2,268			2,268	2,508
Church Groups					4,688	4,688	1,222
Church Events/Courses					6,581	6,581
Bookstall Costs				92		92	358
Training			108			108	1,975
Miscellaneous Expenses			2,820	116	3,945	6,881	10,591
Capital Expenditure
New Building Work and Major Repairs							17,400
New /Replacement Furniture	8 Equipment		1,360	260		1,620	4,965
Depreciation			1,328	4,613	552	6,493	7,875
Costs ofGenerating Funds
Planned Giving Envelopes							74
Governance and Support
Independent Examiner's Fees			750	750		1,500	1,320
Communications/Marketing			2,321		392	2,713	96
Administration			2,615		1,080	3,695	4,176
Total Resources Expended			205,600	23,832	66,751	296,183	328,827

BALANCE SHEETAS AT	31DECEM	BER 2022	BER 2022	BER 2022
		UNRESTRICTED FUNDS			RESTRICTED	TOTAL 2022	TOTAL 2021
					FUNDS
				Designated
	Notes	General	Fund	Funds
		f		f
Fixed Assets
Tangible Fixed Assets			3,223	375,625	1,232	380,080	385,294
Investments
COIFMIM1 CAP					1,779	1,779	2,013
.COIFMIM2 CAP					.4,798	4,798	5,429
COIFTB CAP					341	341	386
Total Fixed Assets			3,223	375,625	8,150	386,998	393,122
Current Assets
Stock
Bookstall							92
Debtors
Sundry Debtors			2,608	1,951	1,277	5,836	23,504
Short term deposits
CBFDeposit Account - Church			14,061		30,000	44,061	43,489
CBFDeposit Account - Centre				24,154		24,154	23,840
Cash at Bank and in Hand
Lloyds —Church			30,220		57,330	87,550	47,764
Lloyds - Centre			17,156	34,693		51,849	37,721
Cash in Hand			41	17		58	33
Total Current Assets			64,086	60,815	88,607	213,508	176,610
Current Liabilities
Creditors
Sundry Creditors			(2,336)	(1,386)	(7,602)	(11,324)	(15,640)
VAT Payable				917		917	775
Total Current Liabilities			(2,336)	(2,303)	(7,602)	(12,241)	(16,415)
Net Current Assets			61,750	58,512	81,005	201,267	160,195
Total Assets			64,973	434,137	89,155	588,265	553,317
Financed by:
Current Year Net Movements			6,061	2,614	26,273	34,948	(15,418)
Balances brought forward	01.01.22		58,912	431,523	62,882	553,317	568,735
Balances carried forward	31.12.22		64,973	434,137	89,155	588,265	553,31

Ministry	Ministry	Ministry
Ministry Team			Forthe salary, benefits, expenses and training of the
			Ministry Team.
Youth and	Children' s		Forthe salary, benefits, expenses and training of the
Worker			Youth and Children's Worker.
~Buildin s
St David's	Fabric		Forthe maintenance ofthe fabric ofSt David's Church
			and particularly for the work required to implement the
			recommendations ofthe five-yearly architectural
			inspection and report.
St Mary's	Fabric		For the maintenance ofthe fabric ofSt Mary's Church and particularly for the work required to implement the
			recommendations of the five-yearly architectural
			inspection and report.
Bell Tower			For repairs and maintenance ofthe bell tower at St
			David's Church.
Mission
For Missions			Forthe overseas and home missions and relief and
			development agencies supported by the PCC.
North Cotswolds Gospel Partnership			For expenses on future activities and talks to reach out and bless the Cotswold community, with any balances carried forward from one event to the next similar one.
Evangelism			For expenses associated with running local evangelistic missions including Christianity Explored.
Christians		Against	Forthe future setting up ofa debt counselling service.
Poverty (CAP)
Evangelical		Theological	For support ofthe teaching ministry ofthe College.
College of		Asia
Children	and Youth
Children			For equipment, resources and funding ofevents for children such as Sunday Club and Mums and Tots.
Youth			For equipment, resources and funding ofevents for
			young people such as Rooted and Bridge

Grant Making Body	Grant Making Body	Purpose		2022	2021
					E
Edith Mann		Children	8 Youth	455	455
Listed Places ofWorship		Batsford		1,700
Friends of	St Mary' s	Batsford		6,837	1,307
Gloucester	Historic Churches	Batsford		500
On Organ		Batsford		300
Four Shires Bellringers		Bells			234
Gloucester	8 Bristol Bellringers	Bells			735
Dulverton	Trust	Children	and Youth	7,000	7,000
				16,792	9,731

Gifts were made as f	ollo	ws:
			2022	2021
				E
4.1 Overseas Missionary Societies
Church Mission Society			6,063	6,000
Africa Inland Mission	International		500	1,000
Open Doors				1,000
Taylors in Thailand			1,500	2,000
Wycliffe Bible Translators			1,500	2,000
Middle East Christian	Outreach		1,500	2,000
Evangelical Theological		College ofAsia	28,518	33,718
			39,581	47,718
4.2 Home Missions	and	Church Societies
Church Army				2,000
				2,000

		2022	2021
4.3Relief and Development	Agencies
Cord			1,000
Global Care (Sunday Club)		216	216
		216	1,216
44OtherCharities		110	85

sured with Ec	clesiastical	Insurance Group as f	ollows:
		St David's	St Mary's	St David's
		Church	Church	Centre
Building and Contents		11,820,000	8,870,000	1,886,996
Consequential	Loss	100,000	100,000	100,000
Public Liability		10,000,000	10,000,000	5,000,000
Employers Liability		10,000,000	10,000,000	10,000,000

	Centre	Centre	St David's	St Mary's
	Freehold	Furniture	Furniture	Furniture
	Land &	Fixtures &	Fixtures &	Fixtures &
	Buildings	Equipment	Equipment	Equipment	Total
	F	E
Cost
At 01/01/22	461,166	69,471	69,516	3,714	603,867
Additions			1,279		1,279
At 31/12/22	461,166	69,471	70,795	3,714	605,146
Depreciation
At 01/01/22	80,929	69,471	64,459	3,714	218,573
Charge for the
year	4,613		1,880		6,493
At 31/12/22	85,542	69,471	66,339	3,714	225,066
Net Book
Value
At 31/12/22	375,624		4,456		380,080
At 31/12/21	380,237		5,057		385,294

		2022	2021
		f
Gift Aided claims to HMRC		3,257	3,864
Prepayments	and other debtors	2,579	19,640
		5,836	23,504

	Sundry credi follows:	tors totalled f11,324 at 31 December	2022 (2021:f15,6	40) broken
			2022	2021
			E
	Accrued expenses		9,807	10,558
	Prepayments	ofincome and other creditors	1,517	5,082
			11,324	15,640
9.	Designated	Funds

9. Designated Fun	ds
		Balance at	Incoming	Resources	Funds	Balance
		1/1/22	Resources	expended	Transfers	at
						31/12/22
Centre Trading Bookstall Centre Reserve General Reserve Total Designated	Funds	383,743 2,287 5,493 40,000 431,523	20,696 3,750 24,446	(23,740) (92) 23,832	2,000 2,000	380,699 2,195 11,243 40,000 434,137
10.Restricted Funds
		Balance at	incoming	Resources	Funds	Balance
		1/1/22	Resources	expended	Transfers	at 31/12/22
						E
Ministry Team			7,974		(7,974)
Youth 8 Children'	s
Worker			19,438	600	16,838	2,000
Total Ministry			27,412	600	24,812	2,000
St David's Fabric St Mary's Fabric Bell Tower		1,244 238 2,784	181 9,336 762	(39) (9,516) 614	15,062 -	16,448 58 2,932
Total Buildings		4,266	10,279	10,169	15,062	19,438
For Missions N C Gospel Partnership Evangelism		11,790 1,884 10,007	1,550 2,039	(12,000) (3,716) (5,581)	21,843 800 1,323	21,633 518 7,788
Christians against Poverty ETCAsia		8,827	707 27,393	(910) 27,518	1,000 125	9,624
Total Mission		32,508	31,689	49,725	25,091	39,563
Children Youth		6,114 807	1,184 855	(1,108) 418	381 323	6,571 1,567
Total Children Youth	and	6,921	2,039	(1,526)	704	8,138

				2022	2021
				E	E
Wages	and salaries			74,821	95,542
National	Insurance			837	1,950
Employer's contribution		to defined	contribution
pension	schemes			3,744	6,760
Other benefits				10,994	9,552
				90,396	113,804