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2021-12-31-accounts

During 2023 the following During 2023 the following served as members of the PCC:
Priest in Charge Reverend
Lesley
and Chair Sutherland
Curate Revd Stephen Martin from July
Readers Peter Jackson
(ex officio) Doreen Park
Churchwardens Pauline
Hall
from APCM
(ex officio) Robert Matthews
Doreen Park
Susan Smith
Diocesan Synod Brenda Craddock
(ex officio)
Deanery Synod Ross Anderson
(ex officio) Brenda Craddock
Joan Littlefair
Margaret Walters
Elected Members David Baggott Secretary
Stephen
Bailey
until APCM
William Crozier
Eric Gaskill from APCM
Jennifer Guy
Cecily Lindsay
Margaret
Matthews
Lay Chair
Audrey
Newton
Jennifer
Smith
Peter Smith
Olga Walker

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies
82,458.07 859.50 83,317.57 89,937.51
Income from charitable activities 2,914.25 2,914.25 1,268.00
Other trading
activities
10,732.65 10,732.65 5,237.58
Investments 167.15 728.02 895.17 1,213.27
Other income 732.70
Total income 96,272.12 1,587.52 97,859.64 98,389.06
Expenditure
on:
Raising funds 1,033.13 1,033.13 938.61
Expenditure
on charitable
activities 93,585.47 4,711.30 98,296.77 91,090.53
Other expenditure 97.90 97.90
Total expenditure 94,716.50 4,711.30 99,427.80 92,029.14
Gains / losses on investment assets
Net income / (expenditure) resources before 1,555.62 (3,123.78) (1,568.16) 6,359.92
transfer
Transfers
Gross transfers
between
funds - in 4,454.40 4,454.40 8,908.80 2,479.63
Gross transfers
between
funds - out (4,454.40) (4,454.40) (8,908.80) (2,479.63)
Other recognised
gains
/ losses
Gains on revaluation, fixed assets, charity's own use
Net movement
in funds
1,555.62 (3,123.78) (1,568.16) 6,359.92
Total funds brought forward 54,916.34 158,688.26 213,604.60 207,244.68
Total funds carried forward 56,471.96 155,564.48 212,036.44 213,604.60
Represented
by
Unrestricted
General
fund
25,413.29 25,413.29 26,980.24
Designated
Pallister legacy fund 27,947.91 27,947.91 27,936.10
StJohns Burnhope 3,110.76 3,110.76
Restricted
Agency collection
Canon Chase Bequest fund 36,286.57 36,286.57 38,474,52
HP Thompson
Tower fund
9,138.34 9,138.34 11,378.82
Hedley stone 862.14 862.14 862.14
Oliver Bequest fund 82,576.56 82,576.56 82,533.57
Ruth Shotton Choir hymnal and organ fund 6,275.46 6,275.46 6,272.18
StJohns church
yard
700.00 700.00 700.00
Sunday School 4,996.22 4,996.22 4,391.33
Tithe act 1936 5,385.83 5,385.83 4,736.09
Wheldon 7,208.95 7,208.95 7,205.20
clock 500.00 500.00 500.00
youth
work
1,634.41 1,634.41 1,634.41

Class and code Descri
tion
This
ear
Last
ear
Current assets
6501 Bank current account 17,214.39 20,211.04
6510 CCLA General fund 553.11 502.85
6511 CCLA Pallister fund 27,950.65 27,936.10
6512 CCLA HP Thompson Tower fund 11,384.74 11,378.82
6513 CCLA Ruth Shotton Choir and organ fund 6,275.46 6,272.18
6514 CCLA Canon Chase bequest fund 38,494.57 38,474.52
6520 DBFWheldon 7,208.95 7,205.20
6521 DBFTithe act 1936 5,385.83 4,736.09
6522 DBF Oliver Bequest 82,576.56 82,533.57
6523 DBFSunday School 4,393.62 4,391.33
6530 Black Rock
6535 Credit Union 10,013.72 I0,013.72
6590 Cash
in hand
821.84 49.18
Total Current assets 212,273.44 213,704.60
Liabilities
6699 Agency collections 237.00 100.00
Total Liabilities 237.00 100.00
Net Asset surplus(deficit) 212,036.44 213,604.60
Reserves
Excess / (deficit) to date (1,568.1 6) 6,359.92
Z01 Starting balances 213,604.60 207,244.68
Total Reserves 212,036.44 213,604.60
Represented by funds
Unrestricted 25,413.29 26,980.24
Designated 31,058.67 27,936.10
Restricted 155,564.48 158,688.26
Endowment
Total 212,036.44 213,604.60
Statement ofassets and liabilities
General Desi nated Restricted Endowment This
ear
Last
ear
Current assets - Cash at bank and in hand
Bank current account- 9,812.03 2,866.2 I 4,536.15 17,214.39 20,211.04
COLA General fund- 553.11 553.1 'I 502.85
Cash
in hand-
577.29 244.55 821.84 49.18
Totals 10,942.43 3,110.76 4,536.15 18,589.34 20,763.07
Current assets - Investments
CCLA Pallister fund- 2.74 27,947.91 27,950.65 27,936.10
CCLA HP Thompson Tower fund- 2,246.40 9,138.34 11,384.74 11,378.82
CCLA Ruth Shotton Choir and organ fund- 8,275.46 6,275.46 6,272.18
CCLA Canon Chase bequest fund- 2,208.00 36,286.57 38,494.57 38,474.52
DBFWheldon-
DBFTithe act 1936-
7,208.95
5,385.83
7,208.95
5,385.83
7,205.20
4,736.09
DBFOliver Bequest- 82,576.56 82,576.56 82,533.57
DBFSunday School- 4,393.62 4,393.62 4,391.33
Credit Union- 10,013.72 10,013.72 10,013.72
Totals 14,470.86 27,947.91 151,265.33 193,684.10 192,941.53
Liabilities - Agency accounts
Agency collections- 237.00 237.00 100.00
Totals 237.00 237.00 100.00
Grand total 25,413.29 31,058.67 155,564.48 212036.44 213,604.60

0
nin
Incomin Out oin Transfers Gains/losses Closin
chYard - StJohns church yard
Restricted 700.00 700.00
Sub-total for chYard 700.00 700.00
clock - clock
Restricted 500.00 500.00
Sub-total for clock 500.00 500.00
hedley - Hedley stone
Restricted 862.14 862.14
Sub-total for hedley 862.14 862.14
youth
- youth work
Restricted 1,634.41 1,634.41
Sub-total for youth 1,634.41 1,634.41
General - General fund
Unrestricted 26,980.24 91,398.32 92,965.27 25,413.29
Sub-total for General 26,980.24 91,398.32 92,965.27 25,413.29
John - StJohns Burnhope
Designated 4,861.99 1,751.23 3,110.76
Sub-total for John 4&861.99 1&751.23 3,110.76
Pal - Pallister legacy fun
Designated 27,936.10 11.81 27,947.91
Sub-total for Pal 27,936.10 11.81 27,947.91
Tower - HP Thompson Tower fu
Restricted 11,378.82 5.92 2,246.40 9,138.34
Sub-total for Tower 11,378.82 5.92 2,246.40 9,138.34
music - Ruth Shotton Choir h
Restricted 6,272.18 3.28 6,275.46
Sub-total for music 6,272.18 3.28 6,275.46
Chase - Canon Chase Bequest
Restricted 38,474.52 20.05 2,208.00 36,286.57
Sub-total for Chase 38,474.52 20.05 2,208.00 36,286.57
Wheldon
-Wheldon
Restricted 7,205.20 3.75 7,208.95
Sub-total for Wheldon 7,205.20 3.75 7,208.95
Tithe - Tithe act 1936
Restricted 4,736.09 649.74 5,385.83
Sub-total for Tithe 4,736.09 649.74 5,385.83
School - Sunday School
Restricted 4391.33 861.79 256.90 4,996.22
Sub-total for School 4,391.33 861.79 256.90 4,996.22
Oliver - Oliver Bequest fund
Restricted 82,533.57 42.99 82,576.56
Sub-total for Oliver 82,533.57 42.99 82,576.56
Grand total 213604.60 97,859.64 99427.80 212036.44

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
0101 - Gift Aid - Bank 25,373.00 25,373.00
0110 - Gift Aid - Envelopes 1,800.29 1,800.29
0111 - Parish
giving Scheme
21,592.00 979.96 22,571.96
0201 - Other planned
giving
3,253.00 362.00 3,615.00
0301 - Loose plate collections 7,497.87 1,241.19 8,739.06
0302 - coffee donations 361.98 361.98
0401 - Regular
gift days
0410 - wall safe giving 39.25 39.25
0501 - One-off Gift Aid gifts
0510 - Gifts of quoted securities
0550 - Donations
appeals
etc 3,361.00 517.00 59.50 3,937.50
0601 - Tax recoverable
on
Gift Aid 14,271.71 56.00 14,327.71
0701 - Legacies 1,500.00 'I,500.00
0801 - Recurring
grants
08A1 - Non-recurring
one-off grants
100.00 800.00 900.00
0901 - Other funds generated 151.82 151.82
Total 79,301.92 3,156.15 859.50 83,317.57 89,937.51
Income from charitable activities
0802 - vicarage expenses 249.41 249.41
0803 - Curate expenses 137.84 137.84
0804 - Expenses from StThomas
1101 - Fees for weddings and 1,908.00 528.00 2,436.00
funerals
1102 - heating
for weddings/funerals
91.00 91.00
1210 - Bookstall sales to promote
objectives
1230 - Church
hall lettings-
objectives
Total 2,386.25 528.00 2,914.25 1,268.00
Other trading activities
0910 - fundraising 6,914.53 1,177.84 8,092.37
1211 - Traidcraft sales 1,097.78 1,097.78
1220 - Diary sales - fund raising 10.00 10.00
1240 - Church
hall lettings
- fund
raising
1250 - Magazine
income
-
advertising 228.00 228.00
1260 - Parish magazine
sales
1,304.50 1,304.50
Total 9,554.81 1,177.84 I 0,732.65 5,237.58
Investments
1001 - Dividends 135.05 9.74 708.74 853.53
1020 - Bank and building
society
0.29 2.07 19.28 21.64
interest
1030 - Rent from lands or buildings 20.00 20.00
Total 155.34 11.81 728.02 895.17 1,213.27

EXPENDITURE
Raising funds
1701 - Fees paid to fund raisers
1?10- Costs of applying
for
grants
1720 - Costs of stewardship
campaign
1?21 - Traidcraft costs 1,030.55 1,030.55 883.61
1730 - Costs offetes 8 other events 55.00
1740 - Investment
management
costs 2.58 2.58
Total 1,033.13 1,033. I3 938.61
Expenditure
on charitable
activities
1731 - Rent of Burnhope
Community
Centre
5001 —PCC Donations 960.00
5003-Restricted
Charity Payments
600.69
1850 - Home mission
1870 - Secular charities 1,292.00 1,292.00
1901 - Stipends
quota
1910 - Ministry
parish share
etc 66,708.00 66,708.00 65,000
2001 - Assistant
staff costs
1,625.00 1,625.00
2002 - organist fee 2,000
2005 - accountant/architect fee 2,543.70 2,543.70
2050 - Salary of parish administrator
2101 - Working expenses of
incumbent
2102 - Working expenses of Curate
5007 —Clergy expenses 343.95
2130 - Parsonage
house expenses
2140 - Vicarage water rates 402.78 402.78
2145 - Curate water rates 410.45 410.45 435.86
2150 - Vicar's telephone 497.37 497.37 431.08
2170 - Education
2171 - Childrens
education/activities
256.90 256.90 1,087.69
2201 - Parish training
and mission
49.00 49.00
2301 - Church
running
- insurance
5,653.58 809.73 6,463.31 2,680.59
2310 - Church
office - telephone
321.86 321.86 296.42
2320 - Organ
/ piano tuning
43.00 43.00 326.70
2330 - Church
maintenance
1,915.53 4,454AO 6,369.93 6,927.41
2331 - Cleaning 1000.92
2340 - Upkeep
of services
3,612.63 3,612.63 1,673.05
2350 - Upkeep
of churchyard
344.24 344.24
2360 - Administration 1,130.46 1,130.46 330.00
2361 - Stationary 142.00 142.00 828.59
2362 - Photocopying 205.43 205.43 123.93
2370 - Visiting speakers
/ locums
9.00 9.00
2401 - Church
running
- electric
1,380.91 'I87.49 1,568.40
2410 - Church
running
-gas
2420- Church
running
-water
2,019.67
107.64
742.01
12.00
2,761.68
119.64
2430 - Church
running —all
utilities 2,720.54
2440 - Church
running
- heating
and
lighting
2501 - Magazine expenses 1,419.99 I,419.99 1,985.00
5026 - Subscriptions 1,338.11
2520 - Hall running - oil
2530 - Hall running - electricity
2540- Hall running -gas
2550 - Hall running -insurance
2560 - Hall running -maintenance
2570 - Hall running -telephone
2580 - Hall running -water
2590 - Hall running - heating
and
lighting
2601 - Governance costs
examination/audit fee
2701 - Church
major repairs-
structure
2710 - Church
major repairs-
installation
2720 - Church
interior and exterior
decorating
2801 - Hall+ major repairs - structure
2820 - Hall +major repairs-
installation
2830 - Hall+ interior and exterior
decorating
2840 - Other PCC property
upkeep
2901 - New building parsonage
house
2910 - New building house for curate
2920 - New building Church
2930 - New building Hall
Total 91,834.24 1,751.23 4,711.30 98,296.77 91,090.53
Other expenditure
2502 - miscallaneous 97.90 97.90
Total 97.90 97.90
EXPENDITURE TOTAL 92,965.27 1,751.23 4,711.30 99,427.80 92,029.14
GRAND TOTAL 1,566.95 3,122.57 3,123.78 1,568.16 6,359.92