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|Hall is leased from the No|rthumberland
Estate which
is responsible
for the external fabri|
|---|---|
|Ex officio members:||
|Chairman:|Mrs Jean Darby (to 12~ May 2023)|
||Revd Christian
Mitchell
(from 13'" May 2023)|
|Churchwardens:|Mrs Pat Taylor and Mrs Anne Blades (to 20"March 2023)|
||Vacant since 20~ March 2023|
|Deanery Synod Members:|(elected
in 2023 for 3years)|
||Mrs Annette
Playle
Mrs Jean Darby|
||Mrs Patricia Tweed
Mrs Pat Taylor (to 20~ March 2023)|
|Elected Members:||
|Mrs Rosie Buxton|(re-elected
in 2022 for 3years)|
|Mr Richard Allsop|(re-elected
in 2023 for 3years)|
|Mr John Cooke|(re-elected
in 2021 for 3years)|
|Mr Richard Dale|(re-elected
in 2023 for 3years)|
|Mrs Judy Jobson
Mrs Susan O' Neill|(elected
in 2022 for 3years)
(re-elected
in 2023 for 3years)|
|Mr Henry Playle|(re-elected
in 2023 for 3years)|
|Mrs Susan Trafford|(elected
in 2023 for 3years)|
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|PCC|Officers:||||
|---|---|---|---|---|
|Vice|Chairman;|Mrs|Jean Darby||
|PCC|Secretary:|Mrs|Rosie|Buxton|
|PCC|Treasurer:|Mr|Richard|Dale|
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|Total|Children
(Age 0-15)|Adults
(Age 16+)|
|---|---|---|
|||81|
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||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|Funds|2022|
|Incoming
Resources||||||||
|Incoming resources|from|||||||
|generated
funds||||||||
|Voluntary
income||2|171,409|23,712|0|195,121|119,431|
|Fundraising||3|24,471|0|0|24,471|26,530|
|Income from investments|||448|3,639|0|4,087|2,983|
|Incoming resources|from|||||||
|charitable
activities||||||||
|Church
activities||4|8,022|0|0|8,022|8,078|
|Other incoming
resources|||28|0|0|28|184|
|Total Incoming Resources|||204,378|27,351|0|231,729|157,206|
|Resources used||||||||
|Cost ofgenerating|funds|||||||
|Cost ofgenerating||||||||
|voluntary
income|||738|450|0|1,188|164|
|Fundraising
costs|||16,183|1,244|0|17,427|10,932|
|Church activities||||||||
|Parish Share|||67,700|0|0|67,700|72,300|
|Church
running
expenses|||39,345|14,733|0|54,078|283,024|
|Charitable
giving|||5,666|0|0|5,666|6,900|
|Governance costs|||902|0|0|902|952|
|Total Resources Used|||130,534|16,427|0|146,961|149,292|
|Transfers
between|funds||(4,000)|4,000|0|0||
|Net Incoming/Outgoing
Resources|||69,844|14,924|0|84,768|7,915|
|Balances Brought|Forward||9,167|43,936|51,350|104,453|96,538|
|Balances Carried Forward||||||||
|General
Funds|||3,941|0|0|3,941|6,475|
|Designated
Funds|||75,070|0|0|75,070|2,692|
|Restricted
Funds|||0|58,860|51,350|110,210|95,286|
|Total|||79011|58860|51 350|189221|104453|
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|||||Note||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|F|
|Fixed Assets||||||||
|Tangible assets||||10||154,546|158,828|
|Forster Bequest Capital||||||40 640|40640|
|||||||195,186|199,468|
|Current Assets||||||||
|Barclays Community||Account||||(60)|6,544|
|Barclays Business|Premium||Account|||98,798|33,550|
|Cash
in hand||||||0|0|
|CBF Fabric Capital|account|||||10,710|10,710|
|CBF Fabric Income|account|||||28,035|24,396|
|Accounts receivable||(Debtors)||||4,471|13,103|
|||||||141,954|88,303|
|Accounts
payable
(Creditors)||||12||27,919|33,318|
|Loans||||||120,000|150,000|
|Total assets||||||189221|104453|
|Represented
by||||||||
|Balance at 1stJanuary 2023||||||104,453|96,538|
|Surplus/(Deficit)
for year||||||84,768|7,915|
|Balance at 31st December 2023||||||189,221|104453|
|Distribution
oftotal||equity|by funds|||||
|Unrestricted
funds||||||||
|General
Fund||||||3,941|6,475|
|Designated
Funds||||||75,070|2,693|
|Restricted funds||||||||
|Fabric Fund|||||26,497||32,616|
|Parish
Hall Fund|||||6,524||5,097|
|Church Tower Fund|||||25,839||6,222|
|Endowment
funds||||||58,860|43,935|
|Forster Bequest|||||40,640||40,640|
|D E Reavell
Fund|||||10,000||10,000|
|A Hogg Fund|||||710||710|
|||||||51 350|51 350|
|||||||189221|104,453|
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||Unrestricted|Restricted|Total||
|---|---|---|---|---|
||Funds|Funds|Funds|2022|
|Regular
giving|||||
|Gift Aid|42,306|0|42,306|45,192|
|Non Gift Aid|3,281|0|3,281|3,229|
|Parish
Giving Scheme|17,409|0|17,409|15,859|
|Income tax recovered|23,766|0|23,766|16,157|
|Sub-total|88,762|0|86,762|80,437|
|Collections|||||
|Regular services|3,125|0|3,125|2,443|
|Occasional services|2,350|0|2,350|3,820|
|Sub-total|5,475|0|5,475|8,263|
|Legacies|72,145|13,455|85,600|1,000|
|Donations
and grants|7,027|10,257|17,284|31,731|
|Total|171,409|23,712|195,121|119,431|
|Fundraising|||||
||Unrestricted|Restricted|Total||
||Funds|Funds|Funds|2022|
|Fundraising
activities|||||
|Winter Market|2,435|0|2,435|2,084|
|Market stalls|0|0|0|1,119|
|Flower Festival|0|0|0|941|
|Other events|836|0|836|840|
|Sub-total|3271|0|3,271|4,984|
|Parish
Hall|18,189|0|18,189|18,480|
|Magazine|1,073|0|1,073|1,256|
|Catering
income|286|0|286|240|
|Other|1,652|0|1,652|1,570|
|Total|24,471|0|24,471|26,530|
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||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2022|
||Fundraising||expenses||608|450|1,058|727|
||Planned|giving expenses|||130|0|130|116|
||Total||||738|450|1,188|843|
|6|Fundraislng|||costs|||||
|Fundraislng
costs|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
||Funds|Funds|Funds|2022|
|Parish
Hall|||||
|Gas, electricity and water|9,533|0|9,533|6,429|
|Maintenance|832|0|832|2,554|
|Caretaker|4,200|0|4,200|4,200|
|Depreciation|0|1,244|1,244|1,244|
|Other expenses|1,418|0|1,418|1,097|
|Sub-total|15,983|1,244|17,227|15,524|
|Other|200|0|200|439|
|Total|16,183|1,244|17,427|15,963|
##
|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|
|Church||||||
|Gas, electricity and water||12,819|0|12,819|13,794|
|Insurance||6,740|0|6,740|6,181|
|Repairs and maintenance||1,425|232|1,657|3,201|
|Refurbishment||1,447|11,463|12,910|19,056|
|Wine, wafers and candles||682|0|682|489|
|Organists||1,905|0|1,905|920|
|Organ maintenance||2,438|0|2,438|1,392|
|Worship||1,957|0|1,957|1,396|
|Depreciation||0|3,038|3,038|3,038|
|Other costs||976|0|976|123|
|Sub-total||30,389|14,733|45,122|49,590|
|Clergy||||||
|Council Tax||2,369||2,369|(91)|
|Expenses and other costs||1,247||1,247|60|
|Sub-total||3,616||3,616|(31)|
|Administration||||||
|Photocopier||3,418||3,397|4,731|
|Office supplies etc||1,199||1,199|1,101|
|Telephone|and internet|723||723|694|
|Sub-total||5,340||5,340|6,526|
|Total||39,345|14,733|54,078|56,085|
##
|||Unrestricted|Restricted||Total|2022 from|
|---|---|---|---|---|---|---|
|||Funds|Funds||Giving|PCC Funds|
|St Michael's School||2,500|||2,500|2,000|
|Alnwick Foodbank||1,000|||1,000|1,000|
|Gallery Youth||1,000|||1,000|0|
|Contagious||785|||785|1,000|
|Children's
Society||381|||381|0|
|Alnwick
Community|Centre|0|||0|1,000|
|Crisis Newcastle||0|||0|500|
|West End Refugee|Service|0|||0|500|
|Ukrainian
Refugees||0|||0|450|
|Total||5,666||0|5,666|6,450|
##
|||Unrestricted|Restricted||Total||
|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|2022|
|Bank charges||582|||582|622|
|Independent|examination|180|||180|180|
|Treasurer's|expenses|140|||140|150|
|Total||902||0|902|952|
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|Tangible fixed assets||||
|---|---|---|---|
||Church|Parish
Hall|Total|
||Bells|Boiler|Assets|
|Cost||||
|Balance at 1"January 2023|151,915|12,438|164.353|
|Additions|0|0|0|
|Balance at31"December 2023|151,915|12,438|164,353|
|Depreciation
Balance at 1"January 2023|3,038|2,487|5,526|
|Charge for year|3,038|1,244|4,281|
|Balance at31"December 2023|6,076|3,731|9,807|
|Net Book Value at 31mDecember 2023|145,839|8,707|154,546|
##
||||||Unrestricted|Restricted||Total||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds|2022|
|Income||tax recoverable|||3,386||0|3,386|12,244|
|Electricity refund|||||492||0|492|174|
|Parish||Hall|rental|income|59||0|59|626|
|Other|||||534||0|534|50|
|Total|||||4,471||0|4471|13,094|
|2|Accounts|||payable||||||
||||||Unrestricted|Restricted||Total||
||||||Funds|Funds||Funds|2022|
|Parish||share|||0||0|0|7,300|
|Gas|||||1,312||0|1,312|3,258|
|Charitable|||giving||25,235||0|25,235|22,620|
|Other|||||1,355||0|1,355|140|
|Total|||||27,902||0|27,902|33,318|
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