| P.C.C Members | P.C.C Members | Mr PAndrew | (Warden) | |||
|---|---|---|---|---|---|---|
| Mr A Deas | ||||||
| Rev FMayer-Jones | ||||||
| Mrs SAdsett | ||||||
| Mr I Smithson | ||||||
| Dr M Mace | ||||||
| Mrs E Harbord | (Resigned | 16May 2022) | ||||
| Mr M Smith (Warden) | ||||||
| Mrs J Lappin | ||||||
| Mrs D Lee | ||||||
| Mrs R Masterman | (Resigned | 16May 2022) | ||||
| Mr R Perkins | ||||||
| Rev DJohnson | ||||||
| Mrs RWright | ||||||
| Mr JSlaughter | ||||||
| Mr PCarrotte | (Resigned | 11July 2022) | ||||
| Mrs J Hogg | ||||||
| Mrs JStaves | ||||||
| Rev CSoderman | ||||||
| Ms J Logan | (Appointed | 11'"July 2022) | ||||
| Mr W P Bakker | (Appointed | 16'"May 2022) | ||||
| Mrs SToomer | (Appointed | 16'"May 2022) | ||||
| Mrs SFowler | (Appointed | 16'"May 2022) | ||||
| Treasurer | Mr I Sm |
thson | ||||
| Secretary | Mrs J Lappin | |||||
| Charity Number | 1131285 | |||||
| Principal Address | High Street | |||||
| Northallerton | ||||||
| North Yorkshire | ||||||
| DL7 SDJ | ||||||
| Independent | Examiner | Deborah Fletcher-McVay | FCA | |||
| Kenneth Easby Limited |
||||||
| Accountants | ||||||
| Dak House | ||||||
| Market Place | ||||||
| Bedale | ||||||
| North Yorkshire | ||||||
| DLS 1AQ | ||||||
| Bankers | Barclays Bank | PLC | ||||
| 193High Street | ||||||
| Northallerton | ||||||
| North Yorkshire | ||||||
| DL7 BU |
| Page | ||||
|---|---|---|---|---|
| P.C.C. Members report | 4-7 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | 10 | |||
| Notes to the accounts | 11-18 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | Total 2021 | ||||
| Notes | f | f | |||||
| Income from: | |||||||
| Donations and |
legacies | 112,679 | 140,927 | 253,606 | 404,893 | ||
| Church activities | 18,655 | 2,384 | 21,039 | 63,770 | |||
| Other trading | activities | 1,135 | 1,135 | 431 | |||
| Investments | 1,825 | 1,874 | 3,699 | 146 | |||
| Total Income | 134,294 | 145,185 | 279,479 | 469,240 | |||
| Expenditure on: |
|||||||
| Raising Funds | 69 | 69 | 382 | ||||
| Charitable Activities |
139,757 | 83,166 | 222,923 | 250,087 | |||
| Total Expenditure | 139,826 | 83,166 | 222,992 | 250,469 | |||
| Transfers between | Funds | 7,926 | (7,926) | ||||
| Net gains/(losses) on investments |
(1,233) | (1,233) | |||||
| Net movement | in Funds | 1,161 | 54,093 | 55,254 | 218,771 | ||
| Fund balances | at 1 | January 2022 | 669,081 | 374,719 | 1,043,800 | 825,029 | |
| Fund balances | at 31December 2022 | 670,242 | 428,812 | 1,099,054 | 1,043,800 |
| Donations | and leg | acies | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| Donations | and Gifts | 112,679 | 3,427 | 116,106 | 266,384 | |||
| Legacies receivable | 137,500 | 137,500 | 138,509 | |||||
| 112,679 | 140,927 | 253'606 | 404,893 | |||||
| Donations | and Gifts | |||||||
| Gift Aid donations | and other planned | 68,340 | 68,340 | 69,582 | ||||
| giving | ||||||||
| Income tax | recoverable | on | Gift Aid | 19,882 | 19,882 | 20,520 | ||
| Collections | 19,590 | 2,663 | 22,253 | 11,445 | ||||
| Donations | 2,367 | 194 | 2,561 | 2,249 | ||||
| Friends donation/transfer | 156,714 | |||||||
| Music Donations | 3,234 | |||||||
| Children 8 |
Families | income | 570 | 570 | 693 | |||
| Diocesan Grants | 2,500 | 2,500 | ||||||
| Coronavirus | Job Retention | Grant | 1,947 | |||||
| 112,679 | 3,427 | 116,106 | 266,384 | |||||
| Forthe year ended | 31December 2021 | |||||||
| Donations | and Gifts | 104,171 | 162,213 | 266,384 | ||||
| Legacies receivable | 500 | 138,009 | 138,509 | |||||
| 104,671 | 300,222 | 404,893 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| f | f | |||||
| Church | activity income | |||||
| Letting | income | 1,532 | 1,532 | 4,457 | ||
| Parish | magazine | 35 | ||||
| Fees | 17,123 | 17123 | 16,871 | |||
| Listed | Place ofWorship | VAT grant receivable | 2,384 | 2,384 | 41,407 | |
| Other | grants receivable | 1,000 | ||||
| 18,655 | 2,384 | 21,039 | 63,770 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Activities for generating | funds | 1,135 | 431 | |||
| Investments | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| f | f | f | ||||
| Interest receivable | 1,825 | 1,874 | 3,699 | 146 | ||
| Forthe year ended 31 | December 2021 | |||||
| Interest receivable | 127 | 146 | ||||
| Raising Funds | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| f | E | f | f | |||
| Trading costs | ||||||
| Other trading | activities | 69 | 69 | 382 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Mission and parish | giving | 75,000 | 65,000 | |||||
| Clergy expenses | and | housing | 11,905 | 23,449 | ||||
| Heat, light and water | 11,715 | 7,056 | ||||||
| Maintenance and repairs |
13,570 | 7,942 | ||||||
| Insurance | 5,475 | 4,945 | ||||||
| Organists salaries |
and occasional office fees | 19,560 | 17,869 | |||||
| Parish magazine | and | event | costs | 35 | ||||
| Postage, stationery, | telephone, | sundries | and bank charges | 6,729 | 9,812 | |||
| Parish administration | 6,295 | 6,253 | ||||||
| Donations | 2,664 | 3,062 | ||||||
| Altar requisites | 6,766 | 1,360 | ||||||
| Depreciation | 25,227 | 26,865 | ||||||
| Fees to Diocese | 5,159 | 5,134 | ||||||
| Children 8 Families |
minister's | salary and | related costs | 29,017 | 28,503 | |||
| Legal and professional | 1,422 | 1,430 | ||||||
| VAT expenditure | covered | by grant | 2,384 | 41,407 | ||||
| 222,923 | 250,087 | |||||||
| Analysis by fund |
||||||||
| Unrestricted funds |
139,757 | 135,269 | ||||||
| Restricted funds |
83,166 | 114,818 | ||||||
| 222,923 | 250,087 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Number ofemployees | Number | Number | ||||
| The average monthly | number ofemployees | during the year was: | 4 | 4 |
| Freehold | Improvement | Plant and | Furniture | Total | |||
|---|---|---|---|---|---|---|---|
| Property | to | Machinery | and | ||||
| Consecrated | Fittings | ||||||
| Property | |||||||
| f | |||||||
| Cost | |||||||
| At 1January | 2022 | 135,000 | 602,189 | 108,387 | 48,480 | 894,056 | |
| Additions during the year |
1,480 | 128 | 6,318 | 7,926 | |||
| At 31December 2022 | 135,000 | 603,669 | 108,515 | 54,798 | 901,982 | ||
| Depreciation | and Impairment | ||||||
| At 1January | 2022 | 120,799 | 36,933 | 6,479 | 164,211 | ||
| Depreciation | charged | in the year | 12,073 | 10,738 | 2,416 | 25,227 | |
| At 31December 2022 | 132,872 | 47,671 | 8,895 | 189,438 | |||
| Carrying amount | |||||||
| At 1January | 2022 | 135,000 | 481,390 | 71,454 | 42,001 | 729,845 | |
| At 31December 2022 | 135,000 | 470,797 | 60,844 | 45,903 | 712,544 |
| Cost or valuation | CCLA | Investment |
|---|---|---|
| Fund | ||
| At 1January 2022 | ||
| Additions | 65,000 | |
| Valuation changes |
(1,233) | |
| Disposals | ||
| 63,767 | ||
| Carrying amount | ||
| At 31December 2022 | 63,767 | |
| At 31December 2021 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Amounts | falling due | within one year | ||||
| Other debtors | 9,272 | 12,058 | ||||
| Prepayments | and accrued income | 520 | 240 | |||
| 9,792 | 12,298 | |||||
| 13 | Current | asset | investments | |||
| 2022 | 2021 | |||||
| f | ||||||
| Cash on | deposit | 300,353 | 234,488 | |||
| 14 | Creditors | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Amounts | falling due | within one year | ||||
| Other creditors | ||||||
| Accruals | and | deferred | income | 5,765 | 12,115 | |
| 5,765 | 12,115 |
| Movement in |
funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Transfers | Balance | ||||||
| at 1 | resources | expended | at 31 | |||||||
| January | December | |||||||||
| 2022 | 2022 | |||||||||
| f | E | E | E | E | ||||||
| Fabric | Repair Fund —All | Saints | 18,991 | 289 | 25,675 | 6,395 | ||||
| Fabric | Repair Fund —St | James | 109,830 | 69,299 | 4,507 | (1,480) | 173,142 | |||
| Ida Hewson | Fund | 187,234 | 1,506 | 19,345 | (12,605) | 156,790 | ||||
| Evangelical | Purposes | Fund | 58,664 | 69,043 | 28,591 | (236) | 98,880 | |||
| Funeral | Collections for Charitable | purposes | 2,664 | 2,664 | ||||||
| Listed | Place | ofWorship | VAT Grants | 2,384 | 2,384 | |||||
| 374,719 | 145,185 | 83,166 | (7,926) | 428,812 |