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