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|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||
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|||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|
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||||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|
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||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|
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|||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|
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||||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|