**Parish of St John Newland, Hull**
## **Annual Financial Report of the Parochial Church Council**
## **For the year ended 31 December 2022**
## **Financial Review**
_[The accounts have been produced on a Receipts and Payments basis and include St John’s Church and Hall]._
In 2022, St John’s had a significant number of milestones. This was the second year operating with a new leadership and congregation following the Covid pandemic. There were encouraging increases in membership, which in turn led to increases in regular giving. As a church, we signed up to the Parish Giving Scheme and most of the giving is paid via this method, which means that the Gift Aid is also automatically claimed.
The sale of St. Faith’s church was completed in March and this resulted in a significant boost to funds, the majority of which will go towards replacing the obsolete heating system and repairs to the roof which were highlighted in the quinquennial inspection.
There were also increases in staffing during the year, with a student worker starting in April who is largely paid for by a generous, anonymous donation and a grant from the Diocese. The staff team increased further in June when our new curate joined us.
2022 ended with £177035 in unrestricted free reserves, mainly due to the sale of St. Faith’s, and £16753 in restricted reserves, mainly relating to the student worker post.
Helen Robinson Treasurer.
## **THE ECCLESIASTICAL PARISH OF ST JOHN NEWLAND**
**Receipts & Payments Accounts for the Year ended 31 December 2022**
|**Incoming Resources**
Planned Giving
1(a)
Collections
1(b)
Donations
1(c)
Gift Aid Recovered
1(d)
Grants
1(e)
Income from Investments
1(f)
Legacies
1(g)
Fees PCC
1(h)
Fund raising
1(i)
Trading
1(j)
Other Incoming Resources
1(k)
**Total Incoming Resources**
**Resources Expended**
Charitable Giving
2(a)
Freewill Offering
2(b)
Salaries
2(c)
Evangelism
2(d)
Expenses
2(e)
General Running Expenses
2(f)
Utilities - Heat & Power
2(g)
Major Works
2(h)
Other Costs
2(i)
**Total Resources Expended**
**Net Movement in funds**
Balances brought forward at 1st January 2022
Balances carried forward at 31st December 2022|Unrestricted
Restricted
**TOTAL**
TOTAL
Funds
Funds
**2022**
2021
22992.00
**22992.00**
10104.45
2413.37
**2413.37**
1879.06
950.00
14875.00
**15825.00**
3825.00
**0.00**
8795.96
12400.00
**12400.00**
1370.00
**0.00**
0.02
2000.00
**2000.00**
0.00
578.00
**578.00**
756.00
686.60
**686.60**
810.00
**810.00**
5554.40
214810.07
**214810.07**
6222.03|
|---|---|
||243240.04
29275.00
**272515.04**
38506.92|
||75.00
**75.00**
385.30
20000.00
**20000.00**
0.00
500.00
12277.95
**12777.95**
0.00
110.00
**110.00**
0.00
1638.79
**1638.79**
1183.97
14388.97
400.00
**14788.97**
9638.00
3440.09
**3440.09**
2484.26
41746.42
800.00
**42546.42**
7449.78
2285.67
**2285.67**
6524.93|
||84109.94
13552.95
**97662.89**
27666.24|
||159130.10
15722.05
**174852.15**
10840.68
17904.95
1031.05
**18936.00**
8081.32|
||177035.05
16753.10
**193788.15**
18922.00|
## **Statement of Assets & Liabilities**
Current Assets
|Current Assets||||||
|---|---|---|---|---|---|
||HSBC a/c 1|173826.10|16753.10|**190579.20**|5229.92|
||HSBC a/c 2|3208.95|0.00|**3208.95**|2225.22|
||CCLA Deposit a/c|0.00|0.00|**0.00**|626.18|
|||177035.05|16753.10|**193788.15**|8081.32|
|Liabilities||||||
||YDBF Fees|0.00|0.00|**0.00**|14.00|
|||0.00|0.00|**0.00**|14.00|
|||||||
|**TOTAL NET ASSETS**||177035.05|16753.10|**193788.15**|8067.32|
Approved by the PCC on 8 March 2023
Revd R White Chairman H Robinson Treasurer
|Notes to the Accounts
**Incoming Resources**
1(a)
Planned Giving
Bank Standing Orders
Parish Giving
1(b)
Collections
Plate
GA Envelopes
1(c)
Donations
General
Student Worker
Heaters
Tear Fund
1(d)
Tax Recovered
1(e)
Grants
AllChurches Trust
Quinquennial
YDBF Growth Fund
YDBF Fuel Grant
1(f)
Interest
Actual
1(g)
Legacies
Ringfenced Children
1(h)
Fees
PCC
1(i)
Fundraising
Craft Fairs
SumUp
Amazon
1(j)
Trading
HCC
Brownies
St Faiths
Rent Vicarage Flat
Sale of Goods
St Faiths
1(k)
Sale of St Faith's
Total Incoming Resources|
Unrestricted
Restricted
Funds
Funds
17317.00
5675.00|
**Total**
**2022**
**17317.00**
**5675.00**|
Total
2021
10104.45|
|---|---|---|---|
||22992.00
0.00|**22992.00**|10104.45|
||1139.87
1273.50|**1139.87**
**1273.50**|1657.06
222.00|
||2413.37
0.00|**2413.37**|1657.06|
||950.00
14000.00
800.00
75.00|**950.00**
**14000.00**
**800.00**
**75.00**|3825.00|
||950.00
14875.00|**15825.00**|3825.00|
||0.00|**0.00**|8795.96|
||0.00
0.00|**0.00**|8795.96|
||400.00
10000.00
2000.00|**400.00**
**10000.00**
**2000.00**|650.00
720.00|
||0.00
12400.00|**12400.00**|1370.00|
||0.00|**0.00**|0.02|
||0.00
0.00|**0.00**|0.02|
||2000.00|**2000.00**||
||0.00
2000.00|**2000.00**|0.00|
||578.00|**578.00**|756.00|
||578.00
0.00|**578.00**|756.00|
||624.66
44.05
17.89|**624.66**
**44.05**
**17.89**|252.50|
||686.60
0.00|**686.60**|252.50|
||300.00
360.00
150.00|**300.00**
**360.00**
**150.00**|0.00
3950.00
138.90
1213.00|
||810.00
0.00|**810.00**|5301.90|
||214810.07|**214810.07**|6222.03|
||214810.07
0.00|**214810.07**|6222.03|
|||||
||243240.04
29275.00|**272515.04**|38395.92|
**Resources Expended**
|**Resources Expended**
|
|
|---|---|
|
2(a)
Charitable Giving
Tear Fund
Ordination Fund
Funeral Collections
Open Doors
2(b)
Freewill Offering
2(c)
Salaries
Cost of Living Grant
2(d)
Evangelism
Alpha Weekend
2(e)
Expenses
Clergy Expenses
Assistant Expenses
2(f)
Running Costs
Insurance
St Johns
Maintenance
St Johns
Gardens
St Johns
Miscellaneous
St Johns
Vicarage Water
Student Work
Bank Charges
Insurance
St Faiths
Maintenance
St Faiths
Gardens
St Faiths
Miscellaneous
St Faiths
Cleaners
St Johns
2(g)
Utilities
Light & Power
St Johns
Light & Power
Hall
Light & Power
St Faiths
2(h)
Major Works
2(i)
Other Costs
Repayment of Loan
Upgrades to Video/Website/Sound|Unrestricted
Restricted
**Total**
Total
Funds
Funds
**2022**
2021
75.00
**75.00**
**0.00**
105.00
**0.00**
187.01
**0.00**
93.29|
||0.00
75.00
**75.00**
385.30|
||20000.00
**20000.00**|
||20000.00
0.00
**20000.00**
0.00|
||12277.95
**12277.95**
0.00
500.00
**500.00**|
||500.00
12277.95
**12777.95**
0.00|
||110.00
**110.00**|
||110.00
0.00
**110.00**
0.00|
||1589.90
**1589.90**
628.74
48.89
**48.89**|
||1638.79
0.00
**1638.79**
628.74|
||4605.86
**4605.86**
4496.92
3954.02
400.00
**4354.02**
503.46
1035.00
**1035.00**
990.00
1657.09
**1657.09**
967.92
696.85
**696.85**
555.23
591.70
**591.70**
0.00
147.36
**147.36**
0.00
16.95
**16.95**
665.26
0.00
**0.00**
36.90
0.00
**0.00**
295.00
135.00
**135.00**
159.20
1549.14
**1549.14**
1523.34|
||14388.97
400.00
**14788.97**
10193.23|
||2889.65
**2889.65**
1729.02
334.19
**334.19**
205.79
216.25
**216.25**
549.45|
||3440.09
0.00
**3440.09**
2484.26|
||41746.42
800.00
**42546.42**
7449.78|
||41746.42
800.00
**42546.42**
7449.78|
||**0.00**
5000.00
2271.67
**2271.67**
565.61|
|Prior year fee to YDBF
Temporary Heating
Public Notices
Total Resources Expended
**Restricted Fund Movements**
Balance at 1st January 2022
Incoming Resources
Resources Expended
Balance at 31st December 2022
Balance at 1st January 2022
Incoming Resources
Resources Expended
Balance at 31st December 2022|St Faiths
Student
Worker
0
24000.00
-12277.95|14.00
**14.00**
**0.00**
**0.00**|743.32
216.00|
|---|---|---|---|
|||2285.67
0.00
**2285.67**|6524.93|
|||84109.94
13552.95
**97662.89**
TNT
Fuel Grant
AllChurches
Trust
946.66
0.00
84.39
2000.00||
||||27666.24|
||||Total
1031.05
29275.00
-13552.95|
||11722.05|946.66
2000.00
84.39||
||Children
0
2000.00
0|Collections
Donations
Quinquennial
0.00
0.00
0.00
75.00
800.00
400.00
-75.00
-800.00
-400.00
0.00
0.00
0.00||
||2000.00||16753.10|
||||||||||||||**CC64(b)**|**CC64(b)**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Independent Examiner's Report on**|||||||||||||
|||||||||||||||||
||||**the Accounts**|||||||||||||
|||||||||||||||||
||||Receipts and Payment Accounts|||||||||||||
|||||||||||||||||
||Report to the trustees/members of||St. John Newland, Hull PCC|||||||||||||
|||||||||||||||||
||Onaccountsforthe yearended||3|1|1|2|2|2||||||||
|||||||||||||||||
||Set out onpages||2|to|6|||||||||||
|||||||||||||||||
|**Respective responsibilities of trustees**|||The charity's trustees areresponsibleforthe preparationofthe accounts. The|||||||||||||
||**and examiner**||charity's trustees considerthat anauditisnotrequiredforthis year(under|||||||||||||
||||section 43(2) ofthe CharitiesAct1993 (theAct) and that an independent|||||||||||||
||||examination isneeded|||||||||||||
|||||||||||||||||
||||Itismyresponsibility to:|||||||||||||
|||||||||||||||||
|||||examine the accounts (undersection 43(3)(a) oftheAct);||||||||||||
|||||||||||||||||
|||||followthe procedureslaid down inthe General Directions givenby the||||||||||||
|||||Charity Commissioners (undersection 43(7)(b) oftheAct); and||||||||||||
|||||||||||||||||
|||||statewhetherparticular mattershave come tomy attention.||||||||||||
|||||||||||||||||
||**Basis of Independent examiner's**||My examination was carried outinaccordancewithGeneral Directions given|||||||||||||
||**statement**||by the Charity Commissioners. Anexamination includes areviewofthe|||||||||||||
||||accountingrecordskept by the charity and a comparisonofthe accounts|||||||||||||
||||presentedwiththoserecords. It alsoincludes considerationofany unusual|||||||||||||
||||items ordisclosuresinthe accounts, and seeking explanationsfromthe|||||||||||||
||||trustees concerning any such matters. The procedures undertakendonot|||||||||||||
||||provide allthe evidence thatwould berequiredinanaudit, and|||||||||||||
||||consequentlyIdonot express anaudit opiniononthe accounts.|||||||||||||
|||||||||||||||||
||**Independent examiner's statement**||Inconnection with my examination,nomatter has come tomy attention|||||||||||||
|||||||||||||||||
|||||||||||||||||
||||(1)|whichgivesmereasonable cause to believe thatinanymaterial respect||||||||||||
|||||therequirements:||||||||||||
|||||||||||||||||
||||||tokeep accountingrecordsinaccordancewithsection 41ofthe|||||||||||
||||||1993Act; and|||||||||||
|||||||||||||||||
||||||to prepare accountswhichaccordwiththe accountingrecords|||||||||||
||||||and complywiththe accountingrequirements oftheAct|||||||||||
|||||||||||||||||
|||||havenot been met; or||||||||||||
|||||||||||||||||
||||(2)|towhich,in my opinion, attentionshould be drawn inorderto enable a||||||||||||
|||||properunderstanding ofthe accounts to bereached.||||||||||||
|||||||||||||||||
||Signed||||||||||Date||3-Feb-23|||
|||||||||||||||||
||Name||John AlbertPorter|||||||||||||
|||||||||||||||||
||Relevant professionalqualificationor||nil|||||||||||||
||body (ifany)|||||||||||||||
|||||||||||||||||
||Address||165,NewlandPark|||||||||||||
||||Hull|||||||||||||
||||EastYorkshire|||||||||||||
||||HU52DX|||||||||||||
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