#
#
#
##
||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|