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2022-12-31-accounts

Hall is leased from the No rthumberland
Estate which
is responsible
f		 or the
Exofficio members:
Chairman: Revd Canon Paul Scott (until 31"January
Mrs Jean Darby (from 1"February 2022)		 2022)
Churchwardens: Mrs Pat Taylor
Mrs Anne Blades
Deanery Synod Members: (elected
in 2021 for 3years)
Mrs Annette
Playle
Mrs Jean Darby
Mrs Patricia Tweed
Mrs Pat Taylor
Elected Members:
Mrs Frances Allsop (elected
in 2022 for 3years)
Mrs Rosie Buxton (re-elected
in 2022 for 3years)
Mr Richard Allsop (re-elected
in 2020 for 3years)
Mr Michael Carter (elected
in 2022 for 3years)
Mr John Cooke (re-elected
in 2021 for 3years)
Mr Richard Dale
Mr George Ives		 (re-elected
in 2020 for 3years)
(elected
in 2022, resigned 6" December 2022)
Mrs Judy Jobson (elected
in 2022 for 3years)
Mrs Lindsay Johnston
Mrs Susan O' Neill		 (elected
in 2020 for 3years)
(elected
in 2020 for 3years)
Mr Henry
Playle		 (re-elected
in 2020 for 3years)
PCC Officers:
Vice Chairman: Mrs Jean Darby
PCC Secretary: Mrs Rosie Buxton
PCC Treasurer; Mr Richard
Dale

Unrestricted Restricted Restricted Endowment Total
Note Funds Funds Funds Funds 2021
Incoming
Resources
Incoming
resources from
generated
funds
Voluntary
income		 2 92,574 26,857 0 119,431 299,029
Fundraising 3 26,530 0 0 26,530 19,534
Income from investments 5 2,978 0 2,983 2,418
Incoming resources from
charitable
activities
Church
activities		 8,078 0 8,078 4,112
Other incoming
resources		 184 0 184 7
Total Incoming
Resources		 12'7,371 29,835 0 157,206 325,096
Resources used
Cost ofgenerating
funds
Cost ofgenerating
voluntary
income		 220 622 0 842 164
Fundraising
costs		 14,719 1,244 0 15,963 10,932
Church activities
Parish Share 69,000 0 0 69,000 72,300
Church
running
expenses		 33,070 24,015 0 56,085 283,024
Charitable
giving		 6,450 0 0 6,450 6,900
Governance
costs		 952 0 0 952 861
Total Resources Used 123411 25 881 0 149292 374181
Transfers
between funds		 (26) 26 0 0
Net Incoming/Outgoing
Resources		 3,935 3,780 7,915 (49,085)
Balances Brought Forward 5,233 39,955 51,350 96,538 145,623
Balances Carried Forward 9166 43 935 51350 104453 96538

Note 2022 2021
E
Fixed Assets
Tangible assets 10 158,828 162,689
Forster Bequest Capital 40,640 40 640
199,468 203,329
Current Assets
Barclays Community Account 6,544 13,761
Barclays Business Premium Account 33,550 1,665
Cash
in hand		 0 0
CBF Fabric Capital account 10,710 10,710
CBF Fabric Income account 24,396 31,418
Accounts
receivable		 (Debtors) 13103 89937
88,303 147,491
Accounts payable
(Creditors)		 12 33,318 94,282
Loans 150000 160,000
Total assets 104453 96538
Represented
by
Balance at 1st January 2022 96,538 145,623
Surplus/(Deficit)
for year		 7681 49,085
Balance at 31st December 2022 104219 96538
Distribution
oftotal		 equity by funds
Unrestricted
funds
General
Fund		 6,475 5,233
Designated
Funds		 2,693 0
Restricted funds
Fabric Fund 32,616 31,383
Parish
Hall Fund		 5,097 6,341
Church Tower Fund 6,222 2,055
Young People Activities Fund 0 176
Endowment
funds		 43,935 39,955
Forster Bequest 40,640 40,640
D E Reavell Fund 10,000 10,000
A Hogg Fund 710 710
51 350 51 350 51 350
104453 96538

Unrestricted Restricted Total
Funds Funds Funds 2021
Regular
giving
Gift Aid 45,100 92 45,192 47,669
Non Gift Aid 3,229 0 3,229 4,845
Parish
Giving Scheme		 15,859 0 15,859 18,998
Income tax recovered 16,138 19 16,157 19,792
Sub-total 80,326 111 80,437 91,304
Collections
Regular services 2,443 0 2,443 2,046
Occasional services 3,820 0 3,820 2,329
Sub-total 6,263 0 6,283 4,375
Legacies 1,000 0 1,000 2,000
Donations
and grants		 4,985 26,746 31,731 201,350
Total 92,574 28,857 119,431 299,029
Fundraising
Unrestricted Restricted Total
Funds Funds Funds 2021
Fundraising
activities
Winter Market 2,084 0 2,084 2,476
Market stalls 1,119 0 1,119 1,204
Flower Festival 941 0 941 0
Bells preview evening 0 0 0 457
Other events 840 0 840 0
Sub-total 4,984 0 4,984 4.137
Parish
Hall		 18,480 0 18,480 13,275
Magazine 1,256 0 1,256 1,143
Catering
income		 240 0 240 172
Other 1,570 0 1,570 807
Total 28,530 0 26,530 19,534

Unrestricted Restricted Total
Funds Funds Funds 2021
Fundraising expenses 104 623 727 0
Planned giving expenses 116 0 116 164
Total 220 623 843 164
6 Fundraising costs
Fundraising
cos		 ts
Unrestricted Restricted Total
Funds Funds Funds 2021
Parish
Hall
Gas, electricity and water 6,429 0 6,429 3,994
Maintenance 2,554 0 2,554 490
Caretaker 4,200 0 4,200 4,200
Depreciation 0 1,244 1,244 1,244
Other expenses 1,097 0 1,097 1,004
Sub-total 14,280 1,244 15,524 10,932
Other 439 0 439 0
Total 14,719 1,244 15,963 10,932
Church
running		 expenses
Unrestricted Restricted Total
Funds Funds Funds 2021
Church
Gas, electricity and water 13,794 0 13,794 10,030
Insurance 6,181 0 6,181 7,228
Repairs and maintenance 1,456 1,745 3,201 2,927
Refurbishment 0 19,056 19,056 247,668
Wine, wafers and candles 489 0 489 271
Organists 920 0 920 800
Organ maintenance 1,392 0 1,392 1,320
Worship 1,220 176 1,396 864
Depreciation 0 3,038 3,038 3,038
Other costs 123 0 123 166
Sub-total 25,575 24,015 49,590 271,294
Clergy
Council Tax (91) (91) 4,539
Expenses and other costs 60 60 1,090
Sub-total (31) (31) 5,629
Administration
Photocopier 4,731 4,731 4,443
Office supplies etc 1,101 1,101 640
Telephone
and internet		 694 694 820
Sub-total 6,526 6,526 5,903
Total 32,070 24,015 56,085 283,024

Unrestricted Restricted Total 2021 from
Funds Funds Giving PCC Funds
Alnwick
Community		 Centre 1,000 1,000 2,300
Contagious 1,000 1,000 2,300
St Michael's School 2,000 2,000 2,300
Alnwick Foodbank 1,000 1,000 0
Ukrainian
Refugees		 450 450 0
Crisis Newcastle 500 500 0
West End Refugee Service 500 500 0
Total 6,450 0 6,450 6,900

Unrestricted Restricted Total
Funds Funds Funds 2021
Bank charges 622 0 622 581
Independent examination 180 0 180 150
Treasurer's expenses 150 0 150 130
Total 952 0 952 861

0
Tangible fixed assets
Church Parish
Hall		 Total
Bells Boiler Assets
Cost
Balance at 1"January 2022 151,495 12,438 163,933
Additions 420 0 420
Balance at 31"December 2022 151,915 12,438 164,353
Depreciation
Balance at 1"January 2022		 0 1,244 1,244
Charge for year 3,038 1,243 4,282
Balance at31"December 2022 3,038 2,487 5,526
Net Book Value at31"December 2022 148,847 9,951 158,828

Unrestricted Restricted Total
Funds Funds Funds 2021
Income tax recoverable 12,244 0 12,244 88,135
Electricity refund 174 0 174 0
Parish Hall rental income 626 0 626 468
Other 50 0 50 67
Total 13,094 0 13,094 89,937

Unrestricted Restricted Total
Funds Funds Funds 2021
Parish share 7,300 0 7,300 52,300
Gas 3,256 0 3,258 0
Electricity 0 0 0 3,435
Charitable giving 22,620 0 22,620 22,620
Agency balances 0 0 0 15,239
Other 140 0 140 688
Total 33,318 0 33,318 94,282