**REGISTERED CHARITY NUMBER: 1131209**
## **Report of the Trustees and**
**Unaudited Financial Statements for the Year Ended 31 December 2022**
**for**
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
Harris Lacey and Swain Suite 1 The Riverside Building Hessle East Yorkshire HU13 0DZ
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Contents of the Financial Statements for the Year Ended 31 December 2022**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|5|
|**Independent Examiner's Report**||6||
|**Statement of Financial Activities**||7||
|**Balance Sheet**||8||
|**Notes to the Financial Statements**|9|to|17|
|**Detailed Statement of Financial Activities**|18|to|19|
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Report of the Trustees for the Year Ended 31 December 2022**
The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
All Saints' PCC has the responsibility of cooperating with the incumbent in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for All Saints' Church, the Church Hall and the St James' Centre.
The PCC is aware of the Charity Commission's guidance on public benefit in the Advancement of Religion for the Public Benefit and have regard to it in its administration of the Charity. The PCC believes that, by promoting the work of the Church of England in the Ecclesiastical Parish of All Saints it helps to promote the whole mission of the Church more effectively, and in doing so it provides a benefit to the public by:
? Providing facilities for public worship, outreach, pastoral care, and spiritual, moral, and intellectual teaching and development, both for its members and for anyone who wishes to benefit from what the church offers; and
? Promoting Christian values and service by members of the Church in, and to their communities, to the benefit of individuals and society.
## Church Attendance
At the end of the year there were 140 members on the Church Electoral Roll of which 36 were not resident in the Parish. The average attendance for a 'normal' Sunday in 2022 was 64 adults and 4.2 children.
Baptism services take place at 12 noon, immediately following the Parish Eucharist, which seems to work well and are carried out almost every week.
13 Weddings took place this year.
16 Funerals were conducted in Church.
Page 1
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Report of the Trustees for the Year Ended 31 December 2022**
## **OBJECTIVES AND ACTIVITIES**
At the beginning of 2022 we still had some restrictions due to the Covid 19 pandemic.
The full Parochial Church Council met on 9 occasions in 2022, with an average attendance of 10 members. Most of these took place by Zoom. The Annual meeting and one other PCC meeting took place face to face.
Committees met occasionally between meetings and minutes of their deliberations were received by the full PCC and discussed where necessary.
All services took place as usual but there were restrictions with alternate pews being use. The advisory wearing of masks and social distancing continued throughout the year.
There were some special services in Church this year. In October at our Harvest Festival, we held our first service since the pandemic when the uniformed organizations were involved. In September, following the death of Her Majesty Queen Elizabeth 2nd, the Church was open for private prayer and signing of a book of remembrance, and there was also a special evening service for the community. 13th November the Remembrance day service & wreath laying took place with members of the British Legion and local dignitaries.
The Christingle, Crib service, Charity Carol services and schools carol services took place as usual.
Plus Saints for older children (ages 9-14), and Mini Saints continued to take place in the church hall.
We have also maintained our strong pastoral links with hospitals, care homes and church schools as far as possible. General maintenance continues. A detailed report on this is included in the churchwardens' report on the church fabric and furniture.
Page 2
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Report of the Trustees for the Year Ended 31 December 2022**
## **FINANCIAL REVIEW Financial review** Treasurer's commentary notes 2022
'At year ending 31st December 2022 the current account balance was between the upper and lower limits defined in the reserves policy.
The 'Mrs Baileys' account was confirmed as being a 'dormant' account at Barclays Bank. As of the year end of 2022 an application to release these funds has been submitted to Barclays Bank plc. The value is unconfirmed. 2022 was more financially stable year than 2021, with underlying income and expenditure being broadly in line with the year's budget.
Freewill offer to the Diocese of York was met in full this year at £47,500.
New energy contracts came into effect at the end of January (electricity) and March (gas). The tariffs were higher than budget.
Energy costs were approximately £2500 higher than budget.
For 2023, the expectation of significantly higher, and possibly unaffordable, energy prices are a concern.
In line with a national C of E initiative, a fuel grant was applied for. Consequently, £2000 was received (on December 30th, 2022) from the Diocese of York to partially mitigate energy cost increases.
The Tower Appeal funds grew by £59,350 to £89,053.
Significant large donations are itemised as follows.
- £583 proceeds from Humberside police band
- £1,046 proceeds from the Snake Davis concert
- £1,301 proceeds from the Tower Appeal's 100 club
- £2,501 proceeds from the Flower Festival
- £1,250 single donation
- £10,000 single donation
- £40,000 single donation
Gift aid has been applied for against a large proportion of these donations.
Largely because of world events, investment fund values declined by an average of 9.5% year on year.
## **Reserves policy**
It is the PCC's policy to maintain a balance of no more than six months expenditure and a balance of no less than three months expenditure in our unrestricted funds. It is our policy to invest fund balances with the CBF Church of England Deposit Funds.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
Page 3
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Report of the Trustees for the Year Ended 31 December 2022**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Safeguarding**
The Parochial Church Council (Powers) Measure 1956 defines the functions and powers of a PCC. Under the amended Measure, the principal function of the PCC is "promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical." Thus PCC Members have significant responsibilities for the local mission of the Church.
The method of appointment of PCC members is set out in the Church Representation Rules 2020. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.
The PCC has six operating sub committees that meet as required between the meetings of the full PCC: The Standing Committee required by law, consists of the Priest-in-Charge, the Wardens, the Secretary, the Treasurer, Associate Curate, and an appointed PCC member. It transacts the business of the council between meetings subject to any directions given by the council. The Finance Committee reviews financial matters including preparing budgets. The Fabric Committee referred to as Property, reviews all aspects relating to the church building and churchyard. Fairs Committee who plans and coordinates the church's two annual church fairs. Tower Appeal Committee overseeing project funding and events. Health and Safety Committee who report and update the PCC on matters needed to be addressed and all related policies and risk assessments.
In addition, special committees meet to organise various events when needed.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1131209
**Principal address** All Saints Church Hall Hessle East Yorkshire HU13 0AD
Page 4
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
## **Report of the Trustees for the Year Ended 31 December 2022**
|**Trustees**||||
|---|---|---|---|
|Incumbent:|Revd Gemma Turner|||
|Associate Curate:|Revd Carol Tetley|||
|Honorary Priest:|Revd John Walker|||
|Ordinand:|Lucy Gorman|(until May 2022)||
|Reader:|Philip Rodmell|||
|Church Wardens:|Robin Mason|(from APCM 2021)||
||Gillian Dixon|(from APCM 2021)||
|Assistant Wardens:|Emma Robinson|||
||Paul Hardy|||
||Eve Johansson|||
||Andy Turner|(from June 2022)||
|Representative on the|Emma RobinsonPaul|||
|Deanery Synod:|Hardy|||
|Elected Members:|Jane Mason|(from APCM 2020)|Secretary|
||Stuart Pictor|(from APCM 2021)|Treasurer|
||Elaine Wright|(from APCM 2022)||
||Paul Hardy|(from APCM 2020)||
||Andrew Hardy|(from APCM 2020)||
||Jayne Brockwell|(until January 2022)|resigned January 2022|
||Linda Cork|(from APCM 2022)||
||Chris Giles|(from APCM 2022)||
||Gail Searby|(from APCM 2019)||
||Penny Vernon|(from APCM 2022)||
||Emma Robinson|(from APCM 2021)||
||Eve Johansson|(until APCM 2022)||
||Alan Pollard|(from APCM 2022)||
**Independent Examiner** Harris Lacey and Swain Suite 1 The Riverside Building Hessle East Yorkshire HU13 0DZ
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
...................................................................... Mr N S Pictor - Trustee
Page 5
**Independent Examiner's Report to the Trustees of All Saints Church Hessle**
## **Independent examiner's report to the trustees of All Saints Church Hessle**
I report to the charity trustees on my examination of the accounts of All Saints Church Hessle (the Trust) for the year ended 31 December 2022.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Richard D Lacey
Harris Lacey and Swain Suite 1 The Riverside Building Hessle East Yorkshire HU13 0DZ
Date: .............................................
Page 6
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
## **Statement of Financial Activities for the Year Ended 31 December 2022**
|Unrestricted
Restricted
Endowment
funds
fund
funds
Notes
£
£
£
**INCOME AND**
**ENDOWMENTS FROM**
Donations and legacies
122,932
80,980
-
Other trading activities
2
39,740
1,910
-
**Total**
162,672
82,890
-
**EXPENDITURE ON**
Raising funds
80,860
-
-
**Charitable activities**
General
37,304
7,667
-
**Total**
118,164
7,667
-
Net gains/(losses) on
investments
-
(13,406)
(26,069)
**NET**
**INCOME/(EXPENDITURE)**
44,508
61,817
(26,069)
**RECONCILIATION OF**
**FUNDS**
Total funds brought forward
392,553
226,486
214,693
**TOTAL FUNDS CARRIED**
**FORWARD**
437,061
288,303
188,624|2022
Total
funds
£
203,912
41,650
245,562
80,860
44,971
125,831
(39,475)
80,256
833,732
913,988|2021
Total
funds
£
82,210
32,227|
|---|---|---|
|||114,437|
|||60,515
29,865|
|||90,380|
|||41,772|
|||65,829
767,903|
|||833,732|
The notes form part of these financial statements
Page 7
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Balance Sheet 31 December 2022**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
6
347,000
Investments
7
-
347,000
**CURRENT ASSETS**
Debtors
8
13,152
Cash at bank
83,487
96,639
**CREDITORS**
Amounts falling due within one
year
9
(6,578)
**NET CURRENT ASSETS**
90,061
**TOTAL ASSETS LESS**
**CURRENT LIABILITIES**
437,061
**NET ASSETS**
437,061
**FUNDS**
11
Unrestricted funds
Restricted funds
Endowment funds
**TOTAL FUNDS**|Restricted
Endowment
fund
funds
£
£
-
-
99,846
194,154
99,846
194,154
15,920
-
172,743
-
188,663
-
(206)
(5,530)
188,457
(5,530)
288,303
188,624
288,303
188,624|2022
Total
funds
£
347,000
294,000
641,000
29,072
256,230
285,302
(12,314)
272,988
913,988
913,988
437,061
288,303
188,624
913,988|2021
Total
funds
£
347,000
333,477
680,477
7,842
151,224
159,066
(5,811)
153,255
833,732
833,732
392,553
226,486
214,693
833,732|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. Mrs G D Searby - Trustee
............................................. Mr N S Pictor - Trustee
The notes form part of these financial statements
Page 8
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements for the Year Ended 31 December 2022**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
b) Gifts in kind:
i) Assets given for distribution by the funds are included in the Statement of Financial Activities only when distributed.
ii) Assets given for use by the funds (e.g. property for its own occupation) are included in the Statement of Financial Activities as income when receivable.
In all cases the amount at which gifts in kind are brought into account is either a reasonable estimate of their value to the funds or the amount actually realised. The basis of the valuation is disclosed in the annual report.
c) Legacies
i) When income is probable - usually but not exclusively when probate has been granted. ii) When the Executors have satisfied themselves there are sufficient assets to pay the legacy. iii) Any conditions of the legacy have been met.
iv) When the monetary value can be reliably measured.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
- Freehold property Not depreciated
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
continued...
Page 9
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **1. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Hire purchase and leasing commitments**
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
## **Estimates and judgements and financial instruments**
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors, are initially recognised at transaction value and subsequently measured at their settlement value.
## **2. OTHER TRADING ACTIVITIES**
|**OTHER TRADING ACTIVITIES**|||
|---|---|---|
|Church collections general
Fund raising activities
Spire sales and advertising
Wedding and funeral fees
Dividends and interest
Softplay transfers|2022
£
11,589
3,766
2,675
11,878
9,832
1,910
41,650|2021
£
5,701
1,549
2,542
7,079
15,356
-|
|||32,227|
## **3. TRUSTEES' REMUNERATION AND BENEFITS**
During the period under review, the trustee Mrs Elaine Wright was paid a total of £6,794 (2021 - £6,236) in wages, and the trustee Mr Paul Hardy was paid a total of £173 (2021 - £nil) in wages also.
continued...
Page 10
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **3. TRUSTEES' REMUNERATION AND BENEFITS - continued**
## **Trustees' expenses**
Expenses were paid to one trustee during the year ended 31 December 2021: Revd G D Turner. These expenses were generally the operational expenses of the Vicarage office.
No travel expenses were claimed during 2021.
## **4. STAFF COSTS**
|Wages and salaries
The average monthly number of employees during the year was as follows:
Employees|2022
£
12,895
12,895
2022
3|2021
£
11,782
11,782
2021
2|
|---|---|---|
||||
||||
No employees received emoluments in excess of £60,000.
## **5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES SHOWING 2020 FIGURES**
|Unrestricted
Restricted
Endowment
funds
fund
funds
£
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
78,177
4,033
-
Other trading activities
28,745
1,012
2,470
**Total**
106,922
5,045
2,470
**EXPENDITURE ON**
Raising funds
60,515
-
-
**Charitable activities**
General
28,510
1,355
-
**Total**
89,025
1,355
-
Net gains on investments
-
14,211
27,561
**NET INCOME**
17,897
17,901
30,031
**Transfers between funds**
11,412
(11,412)
-|Total
funds
£
82,210
32,227|
|---|---|
||114,437|
||60,515
29,865|
||90,380|
||41,772|
||65,829
-|
continued...
Page 11
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
## **Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES SHOWING 2020 FIGURES - continued**
||**FIGURES - continued**|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|fund|funds|funds|
|||£|£|£|£|
||**Net movement in funds**|29,309|6,489|30,031|65,829|
||**RECONCILIATION OF FUNDS**|||||
||Total funds brought forward|363,244|219,997|184,662|767,903|
||**TOTAL FUNDS CARRIED FORWARD**|392,553|226,486|214,693|833,732|
|**6.**|**TANGIBLE FIXED ASSETS**|||||
||||||Freehold|
||||||property|
||||||£|
||**COST**|||||
||At 1 January 2022 and 31 December 2022||||347,000|
||**NET BOOK VALUE**|||||
||At 31 December 2022||||347,000|
||At 31 December 2021||||347,000|
|**7.**|**FIXED ASSET INVESTMENTS**|||||
||||||Listed|
||||||investments|
||||||£|
||**MARKET VALUE**|||||
||At 1 January 2022||||333,477|
||Disposals||||(39,477)|
||At 31 December 2022||||294,000|
||**NET BOOK VALUE**|||||
||At 31 December 2022||||294,000|
||At 31 December 2021||||333,477|
There were no investment assets outside the UK.
continued...
Page 12
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
|**8.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2022
£
Trade debtors
29,072
**9.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
2022
£
Bank loans and overdrafts (see note 10)
5,530
Trade creditors
5,793
Other creditors
991
12,314
**10.**
**LOANS**
An analysis of the maturity of loans is given below:
2022
£
Amounts falling due within one year on demand:
Bank overdrafts
5,530
**11.**
**MOVEMENT IN FUNDS**
Net
movement
At 1.1.22
in funds
£
£
**Unrestricted funds**
General fund
392,553
44,508
**Restricted funds**
Restricted
226,486
61,817
**Endowment funds**
Parish Endowment Fund
214,693
(26,069)
**TOTAL FUNDS**
833,732
80,256|2021
£
7,842
2021
£
3,798
2,013
-
5,811
2021
£
3,798
At
31.12.22
£
437,061
288,303
188,624
913,988||2021
£
7,842|
|---|---|---|---|
||||2021
£
3,798
2,013
-|
||||5,811|
||||2021
£
3,798|
continued...
Page 13
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **11. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|162,672|(118,164)|-|44,508|
|**Restricted funds**|||||
|Restricted|||||
||82,890|(7,667)|(13,406)|61,817|
|**Endowment funds**|||||
|Parish Endowment Fund|-|-|(26,069)|(26,069)|
|**TOTAL FUNDS**|245,562|(125,831)|(39,475)|80,256|
|**Comparatives for movement in funds**|||||
|||Net|Transfers||
|||movement|between|At|
||At 1.1.21|in funds|funds|31.12.21|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|363,244|17,897|11,412|392,553|
|**Restricted funds**|||||
|Restricted|||||
||219,997|17,901|(11,412)|226,486|
|**Endowment funds**|||||
|Parish Endowment Fund|184,662|30,031|-|214,693|
|**TOTAL FUNDS**|767,903|65,829|-|833,732|
continued...
Page 14
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **11. MOVEMENT IN FUNDS - continued**
Comparative net movement in funds, included in the above are as follows:
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|106,922|(89,025)|-|17,897|
|**Restricted funds**|||||
|Restricted|||||
||5,045|(1,355)|14,211|17,901|
|**Endowment funds**|||||
|Parish Endowment Fund|2,470|-|27,561|30,031|
|**TOTAL FUNDS**|114,437|(90,380)|41,772|65,829|
A current year 12 months and prior year 12 months combined position is as follows:
|Net
Transfers
movement
between
At 1.1.21
in funds
funds
£
£
£
**Unrestricted funds**
General fund
363,244
62,405
11,412
**Restricted funds**
Restricted
219,997
79,718
(11,412)
**Endowment funds**
Parish Endowment Fund
184,662
3,962
-
**TOTAL FUNDS**
767,903
146,085
-|At
31.12.22
£
437,061
288,303
188,624
913,988|
|---|---|
continued...
Page 15
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **11. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
||Incoming|Resources|Gains and|Gains and|Movement|
|---|---|---|---|---|---|
||resources|expended||losses|in funds|
||£|£||£|£|
|**Unrestricted funds**||||||
|General fund|269,594|(207,189)||-|62,405|
|**Restricted funds**||||||
|Restricted||||||
||87,935|(9,022)||805|79,718|
|**Endowment funds**||||||
|Parish Endowment Fund|2,470|-||1,492|3,962|
|**TOTAL FUNDS**|359,999|(216,211)||2,297|146,085|
## **12. RELATED PARTY DISCLOSURES**
Included within the accounts are two sub-groups of the Church, these two groups are Saints and Sinners Group and Softplay Group.
The movements included in the accounts are as follows:
|Saints and Sinners
Softplay
Total movements|2022
(83)
1,993
1,910|2021
(1,102)
(10,310)
(11,412)|
|---|---|---|
continued...
Page 16
**All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
**Notes to the Financial Statements - continued for the Year Ended 31 December 2022**
## **13. BANK AND CASH**
Included behind the cash and bank figure on the balance sheet as at 31 December 2022, are the deposit account funds with CBF totalling £102,421 (2021 - £74,147).
Page 17
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
## **Detailed Statement of Financial Activities for the Year Ended 31 December 2022**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Halls
Curate House
Legacies
Tax efficient planned giving
Tax recovered through Gift Aid
Other planned giving
Tower appeal
**Other trading activities**
Church collections general
Fund raising activities
Spire sales and advertising
Wedding and funeral fees
Dividends and interest
Softplay transfers
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Freewill contributions
Vicar's working expenses
Cleaning costs
Vicarage expenses
Light and heat
Water
Insurances
Spire costs
Other expenses re prior yr adj
**Charitable activities**
Wages and honoraria
Carried forward|2022
£
1,856
27,683
8,061
41,426
26,571
10,149
12,653
75,513
203,912
11,589
3,766
2,675
11,878
9,832
1,910
41,650
245,562
47,500
1,730
5,973
1,088
9,565
1,711
10,053
3,240
-
80,860
8,547
8,547|2021
£
1,740
14,484
8,100
5,000
28,954
15,456
4,679
3,797|
|---|---|---|
|||82,210
5,701
1,549
2,542
7,079
15,356
-|
|||32,227|
|||114,437
23,680
1,241
5,636
2,375
3,653
1,275
9,814
3,564
9,277|
|||60,515
7,685
7,685|
This page does not form part of the statutory financial statements
Page 18
## **All Saints Church Hessle Trading as The Parochial Church Council Of The Ecclesiastical Parish Of All Saints, Hessle**
## **Detailed Statement of Financial Activities for the Year Ended 31 December 2022**
|**Charitable activities**
Brought forward
Telephone
Postage and stationery
Sundries
Church repairs & maintenance
Par Hall repairs & maintenance
SJ Hall repairs & maintenance
Curate House repairs & mainten ance
Upkeep of services
Upkeep of churchyard
Flower fund expenses
Home mission and training
Fundraising activities
**Support costs**
**Governance costs**
Accountancy and legal fees
Total resources expended
**Net income before gains and losses**
**Realised recognised gains and losses**
Realised gains/(losses) on fixed asset investments
**Net income**|2022
£
8,547
608
2,071
1,339
15,328
1,196
1,622
993
8,755
-
-
373
3,000
43,832
1,139
125,831
119,731
(39,475)
80,256|2021
£
7,685
475
2,106
1,448
5,083
3,068
809
2,004
6,001
311
287
-
-|
|---|---|---|
|||29,277
588|
|||90,380|
|||24,057
41,772|
|||65,829|
This page does not form part of the statutory financial statements
Page 19