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|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<br>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<br>Easby Limited|||||
|||Accountants|||||
|||Dak House|||||
|||Market Place|||||
|||Bedale|||||
|||North Yorkshire|||||
|||DLS 1AQ|||||
|Bankers||Barclays Bank|PLC||||
|||193High Street|||||
|||Northallerton|||||
|||North Yorkshire|||||
|||DL7 BU|||||





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|||||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|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total 2022|Total 2021|
||||Notes|||f|f|
|Income from:||||||||
|Donations<br>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<br>on:||||||||
|Raising Funds||||69||69|382|
|Charitable<br>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)<br>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|





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|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<br>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||





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||||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|



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||||||||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<br>and repairs|||||||13,570|7,942|
|Insurance|||||||5,475|4,945|
|Organists<br>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<br>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<br>by fund|||||||||
|Unrestricted<br>funds|||||||139,757|135,269|
|Restricted<br>funds|||||||83,166|114,818|
||||||||222,923|250,087|



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||||2022||2021||
|---|---|---|---|---|---|---|
|Number ofemployees|||Number||Number||
|The average monthly|number ofemployees|during the year was:||4||4|





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||||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<br>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|



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|Cost or valuation|CCLA|Investment|
|---|---|---|
||Fund||
|At 1January 2022|||
|Additions||65,000|
|Valuation<br>changes||(1,233)|
|Disposals|||
|||63,767|
|Carrying amount|||
|At 31December 2022||63,767|
|At 31December 2021|||





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||||||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|



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||||||||Movement<br>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|





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