Registered Charity Number.. 1131532
THE PAROCHIAL CHURCH COUNCIL OF MONKSEATON ST MARY
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31sf DECEMBER 2022

Contents
Page
Annual Report
Independent Examiners Report
Statement of Financial Activities
8alance Sheet
Notes to the Flnanclal Statements ￿6
Detailed Statement5 Of Financial
Activities
Page 7 does r￿t fomi part of thestatutorya¢¢ounts45 regulred tyth¢Ch•rltles Re8vIa￿onS

I- PCC memberfi Ithe Trustee51 present their d,.
)22 hvhich complies wilh tlie Church Accounling I
4#commended Practice.
report and accounts for the year ended 3151 December
..iions 2006 and the Charity Commission'5 Statement of
Administrative Information.
T ne Ecilesièstical Parish of Monkseaton St Mary the Virgin Is è L.,,
nsisting of the St. Mary the Virgin,
1onkseaton in the Archdeaconary of NorthiJn)berland in the Dlocts) (Tr,
v."a%tle within the Church of
England The correspondence address is.. The Parish Olfice, St Mary's i-. I I r".$ i IArèmont Road, Whitley Bay,
NE26 3SF.
Tel No.. 01916767798. email'.office@stm3rysmonkseaton or8.uk
The Parochial Church Council IPCC) registered as a charity on 7 September 2009. TII..
15 1131532.
"f. I rliarity number
PCC members whr> hav? Served frorn ISI Januafy 2022 to thè date ihis report was approved are..
Ex Oflicio Members
Vicar
Priest
Assistant Ciirate
Licensed Lay Mlnister (LLMI
Training LLM
Warden
Warden and P50
Reverend Nigel Taylor (Appoinled 16, November 2022
Reveiend Clare Connors (Reiired March 20221
Revefpfbd B6*njamin larvis
Nicola Denyer
Margaret Evans
Carol Nesbilt
Susan Johnson
Deanery Synod Representstives
Nicola Denyer
John Appleby
Vacancy
Elerted PCC Member5
Chair
Secretary and Electoral Roll officer
Treasurer
Elizabeth Hayes
Grate Morgan
Andrew Potter
Marion Oakes
David Tompkins
Carole Lax
Pam Miller
Cheryl Savage
John Applebv
Imogen Potter
Page i

Numbers on electoral roll:
St DAary Monkseaton
2022
115
114
Structure Governance and Management
The PCC is a corporate body estab115hed by the Church ol England. The ri I" (s..J￿1 4ies under the Parochial Church
Council Powers Measure. The PCC is a Registered Charity.
The method of appointment of pcc members is set out in the Church Represeni<ili.'
rhe membership of
the PCC consists of the incumbent, churchwardens and members elecled by those iii£.rii£". If4 1 I the congregation
who are on the elecEoral roll of the church All those who atiend our services/member% r., I,,
'4regation are
encouraged to register on the Electoral Roll and stand for election to the PCC.
The PCC members are responsible for making decisions on all matters of general concern and Imi,
parish including deciding on how the funds of the PCC are lo be spent.
tn the
The PCC is supported by a Standing Committee and six committee5 focusing on key areas..
Finance
Service Planning Group
Welcome 3nd integration and Caring Group
Building and Resource Group
Justice and Peace
Safeguarding
The PCC is aware of its duly to have due regard to the House of Bishops, guidance on safeguarding children and
vulnerable adults. From 2017 the PCC has used the "Safeguarding Toolkit" provided by the diocese as a way of
self-assessment, to seek to ensure it fulfils that duty The PCC continues to comply with the duty to have "due
regard" lo the House of Bishops. guidance in relation to safeguardin8
Volunteers
The running of St Mary Monkseaton is rellant on our volunreers. We would like to thank all the volunteers,
clergy with 'permission to officiate. and Licensed Lay Ministers who support the parish vision to take the Good
News of Jesus Christ to those who choose to hear it and work so hard to make our church the lively and vibrant
communityit is.
Risk Assessment
The PCC regularly review the risks to which the Council might be exposed and recommend action to mitigate
these or to manage the risk appropriately The PCC reviews its Child Protection and Health and Safety policies on
an annual basis. Financial risks are regularly reviewed, and a risk register 15 in the process of being developed.
Through the pandemic a COVID 19 risk assessment has been revielved and updated on a regular basis.
Page li

Objectives and Activities
The PCC 15 committed to being inclusive and enabling clS,-
¥ Deople as possible to worship at our church and
lo become part of our parish comynunity. The PCC maintaip . dii tivprview of worship throughout the parish arid
makes suggestions on how our services can be inclusive and inv."
IhÉ many groups that live within our parish.
Our services and worship put faith Into practice through prayer ari l &."t Irrijrp. music and sacrament.
When plannin8 our activities foi the year, we have considered the Ci..
Etjidance on public benefit and,
in particular, Ihe supplementary guidance orb charities for the advanceii.
'.IRI')n. In particular, we try to
enable ordinary people to live out their faith as part of our parish commiJii..I
Accessible Worship and prayer,. learning about the gospel,. and developiltlF tri¥&if wiinwledge and trust in
Jesus
Provision of pastoral care for congregation members and pèople livin8 in the 11-11 1¢
Missionary and outreach work within the parish.
Working ecumenlcally
Supporting local schools
Supporting social justice campaigns.
To facilitate th15 work, it is important that we maintain the fabric of the church building8 within the parill., I
community use.
Staff Estsblishment
Clergy:
Ftsllowing 3 clergy vacancy. a new incumbent Wa5 appointed and inducted on 16, November 2022.
The Assistant Curate has supported the parish during the vacancy.
Admlni5tration:
The PCC employs a paid Parish Administrator for IS hours per week.
Si Mary the Virgin Monkseaton PCC has the responsibility of co-operating with the Clergy in promoting ministry
and mission in the Parish. It also has maintenance responsibilities for the church buildings.
Each Sunday, two Services are held where the Eucharist is celebrated and every Wednesday a morning
celebration of the Eucharist is held. The PCC ensure all major festivals are celebraied.
Social Action
The PCC are keen to encourage social action in the parish and are running a very successful Toddler group which
supports parents and toddlers in maintaining social links ènd social developmenl of the children It 3150 holds a
monthly 'OWLS' group for the development of older people's spirituality and social interaction. These are both
foundations for future social action developments.
In addition, the parish supports charities locally. nationally and internationally and has an active 'Eco plan, as a
key element of its worship and work.
Page iii

Achievements and Performance
The Parish has made good progress de5pile the pander)iii.-.)i'.Lond and third waves io mainlain its worshipping
communities both live and through 'live streaming.. Regulitl I
IP.w> Of the COVID K15k assessment in line with
Government guidance have assured the safety of congregatioii..
. Tr.Irish has been In vacancy bul was
successful in appointing a new incumbent In july 2022 who was dltli li1S.Jli-.,'l and inducted on 16 November
2022,
Financial Review
Total receipts on unrestricted funds were £139.64612021". £137.2731 and are Ll-., .
statements.
£197,92712021-. £ 139.6911 was Spent to provide Christian Ministry including the conii Il114liiJn IL) I he diocesan
parish share of £75,000.
Total receipts on restricted funds were £48,890 and are detailed In the fi'nancial statements. L4 ry ...'"li ivas spent
out of restricted funds, on the 'church grounds project.
The principal fundin8 Sources are voluntary contribution5 from Ihose attending church in the par15ti
Reserve5 Policy
The PCC reserves policy is reviewed on an annual basis and is based on maintaining 6 months running c05ts ,
a contingency for emergencies. The total free reserves for these purposes should not fall below £30,000.
Page iv

Indcpen<libnl cxaminer's ri'porl to tht PCC iiii Ihe unoudited financi#l statement.s nf
Pthrish of S*t fvIAr)' The Virgin. Nqonkse#i(In.
I rewn lh¥ accounis vf Parish of Si ¥laTh "IknL l.'irb?in. Mofftk%¢411.
out on paÈeN_
the lear L'ndLxI .51 December ?()•) sei
Ri'spective ri%ponsibililiesof irusttes and indtpendcTrl CKiminvT
s iilLiiiIK'rN vl. tlii l)('C ari fiSFrtinsibl4 Icir Ilit pr¢tvrariiMI Ot thi a¥.
rLyuireiilLni vl 144 Lil-thi. C'hJijlie% klLI Trol i {Ihe.4ill dLkn fM)I dppli d14111',
18 nL¢d¢d. It 1% re%￿nsIbili¢* ((? rxdmiiir Ihc acLouiiI￿ under stiiion 14? 01 IIIL .l¥l. .Il'.,
Ila%i* vf indepcfjdtnl ex#min¢r'$st*temeTrl
1> ¢xaminaiiiin ¥Jrriid oui iii &iiordaniL' %%'iih IhL (t¢tlL'ral I￿reLliUn5 Lbiben Ihe (-harii% l i 4Tlllbi%%li)11.
Iiiidir y¥ciion i 4sisiibl nf th¥ Klil and lÉi IK. liTrund in illl Cliiirih (iiiicLLnce Lxl j¢ji)n. issuLd b¥ Il-l I Iil.sni4'
l)ii'ision of ihe Arthhi%hi)p%' r￿n¢11 An tianiinaiion includo a r¢%i¢w of iheaccc)un1in￿ reLorth Kcpt lil ill.
and a L£imparisoThcif Ihe ac¢ouni% NevniLJ ￿lIb lho￿, reiords li als(l iDknludLS LU)nsider#rion ill. #Tli 11 jilThl.
iienis or disLlo%ur¢s in Ihc KLvunL%. arHI s¢¢kinL? ciplanaiiLin% fn)In Iru%lLX* LIHi¢ernin¥i ali! %u¥h iiiillli.
'IliL Pn)c¢duns undenak¢n proi'idr all Ihc LJ id¢nL¢ Ihnl 4¥cwld k rLyuira in an &ydil I1nd ¢iJnsequLnil
l thi eiprths an Aimlil opinion thè vtthtr giv￿ ih.#Lroiinis
Independent eiaminer'8$ialcment
[ j) whieh ¥i¥L￿ IM¢ r¢awnable c•u5c io bclic%c ihai ir$ 4n> mw¢ri•l ie5PC¢t thcTcquifLmi¥ni¥'.
li) ketp pft)rKr reLords in i¥iih xili￿1 l •0 of IhL .'lit. 8nd
io prep.ire ac¢ounl¥ whiih aLxord w ith th4. K¢ouniit)g ar￿ 10 LuinplK with IhL' ¥CCOLiniinLI
r¢quiremenis ofilie Ati
(ill Ii) *hiLh. in m> opinion. ￿￿ni10n shjuld bedrnwrt in i)rd¢r w L'nable a prO￿r ui)d¢rsiJndiii¥ iil'ilie
JILoiinis lo k reiched
In Ma) 2023
-rrewor Hogg
C'li•rltrrd A¢¢ountsnt
Inde￿ndent ExAiiiiner
38 StAnhope Ro8d
South Shitlds
*4LJ3 4Wt
Page I

Parish ol St MaryTheVirgin Monkseaton StatenidS¥l' Ot
finaneial activities
Forthe year ended 31 December 2022
Note
tricted Unrestricted
2022
Total
2022
Total
2021
Incoming resourcgs
Voluntsry income
Activities for gen8raling lunds
Investment income
Incoming resoufces from church actyvities.
Total incomlng resources
SU.,
..07.379
401
158.269
12,401
1,282
22.061
194,013
113.008
9,798
60
14.407
137,273
50.890
Resourcgs expended
Costs of generating funds
Church Aclivi1188
Support Costs
4,030
186.820
11,881
4,011
735
$0.890
11,881
Total resources expended
50,890
202.731
253,141
Not incomellexpendlturo) for year
{59,6081 159,6081
12,41a,
Tran8f•r betwoén funds
10
1.131
{1.1311
Total funds brought forward
4,272
136.615
140,887
143,305
Total funds carrfed forward
5,403
75876
81,259
140,887
Page 2

Parish of St Mary The Virgln Monkseatoi..
BALANCE SHEET
as at 31st December 2022
2022
2021
Note
CURRENT ASSETS
Short term deposits
Concert current account
Planned Giving account
Cash al bank
Deblors
51.485
4.539
1,416
24.984
982
83,406
120,Ok(b
2.783
1.360
17.996
142.167
CREDITORS:Amounts falling due wlthln
one year
2.127
1,280
NET CURRENT ASSETSIILIABILITIESI
81,279
140.887
TOTAL NET ASSETS
FUNDS
Restricted
un￿s1￿Cted
10
5.403
4,272
136615
140 887
The financial statements were approved by the trustees on ththe April 2023 and signed on their behalf by..
Chair
Treasurer
Page 3

Parish of StMaryTheVir8in MonkseatO• 14otes t•
financi31 statements
Fortheye31 ended 31 December2022
ACCOUNTING POLICIES
8aslsof preparatio
Th8 PCC Is a public b8nefil entiiy within the rreaning of FRS102 TI.- i.. cirypial 5tatemenls have been pr8pared
underthe CharytiesAcl 2011 and the Church Accounting R&gulalions 21J.
I dc¢or¢Jance with 8ppli¢able standards
and the curr8nl Slaleftienl of Recommendea Piactice Accounting RLI
rhe financial 8talemenis have been prepa￿lj under the hisloncal tosl conv&i.'Ii y
l)¥. Charilos SORP IFRS1021.
I Ini liide all l¥ansactions,
assats and Iiabilits8s lor v1h￿h the PCC is rèsponsible in law.
FundsaccounlinE
Funds held by the PCC ar8..
Restrlcredfurtds whlchcan only be used lorthe purpose$spe¢ified tythedofior151
Urtrestnttedlunds-Generolfvrtds which can be used for PCC ordinarypurp05es
D&signètedl£inds-part of the unieslricled fvnd5 Ihal the PCC has dèsignalg¢Y foi B partswl8r purk)(>!.
In<amlnB re50urce5
All incorning resoufces ar8 included In Ihe slalemenl vi financial activities w*en tha ¢hur¢h is entillod to
income and lh& amoLJnl can bo qvanlffled wrth reasonable ac￿raCY The following spe¢ifi¢ policies are applie(J to
particular categories ol Income.
Collections are recogn13ed whtsn received by. or on behaifof. the PCC Plannod giving recelvable undèr Gift Aid
Is recognised only wh8n re¢eive¢J. Income 18x recoverable on Gift ￿"d donaiions is recognised when th8 IBX reluoo
15 receive¢. Funds raised by the Autumn F3ir and sirnilai evenis and by sales a￿ r8CO9nised gross.
Grants and legacles to the PCC aro accounted for as soon as the PCC is nolifieo of ils legal enlillemenl, the amount
due Is qJanlifiable and its re¢eipt by Ihe PCC 1$ r&88onably certain.
Income Irom Investmen15 13 Incltsdfrd in thè yearin which 1115 rocgivabb.
ResouF¢ès expended
Expendltuie Is recognl¥ed on an ae¢ru818 basis 88 8 Iiabilily is incurred.
Grant$ and donations are ac￿u￿19d foiwh•n pawj ov•r or when awarded. ifthat award becom•s a binding
obligatson on the PCC
Tan£lble Flxed assets
Consecraièd and bgneficod propèrty ol any kint11s 8xelvded Irom the Flnancial ¥181om•nts by S1012la ol the
Chèrilies Act 2011. Moveable Church lumishings held by Ihe Vicar and Chu￿￿warden5 on 6p¢cial trust for tha
PCC. and which require 8 faculty for disposal. are inalienable property listed In th• Churth's Invontory that can be
inspected by 8rrongtsm$nt. All experbdilure incurred in the year on consecraie¢J or beneficed buiklings Is wriiion
off In Ihg yèar of axpgnditure. Tht Cost of 811 fixlures. fftiings or office eQU￿M￿nI is wrillen off in th8 y8ar of
aCq￿lS￿l10n.
Page 4

Parish of St Mary The Virgin Monkseatori '
f inancial statements
For the year ended 31 December 2022
-.< to
Voluntary Income
ResLI.
Unrestricte Total 2022 Total 2021
Planned giwng
Planned giving Income Tax recoverable
Legacies
Donations, appeals etc
74.966
16,650
78,663
17,749
250
16,346
113.008
', (i f,50
50.890
50.890
66.653
158 3.69
107.379
Actlvlties for generaling funds
Autumn Fair
Concert Seri8s and fundraising events
5.259
7,142
12,401
4.996
7.14
12,401
Investment income
Bank interest received
1,282
1,282
Incoming resources from church a¢tlvllles
Church hall revenue
Fees from pastoral seNices
Votive candles
16,120
5.746
195
22,061
16,120
5,746
195
22.061
8.095
6,122
190
14,407
Current asset Investments
CBFC Mission Opportunities A¢￿Unt
CBFC Quinquennial Fund
Shared Interest Share Account
2022
32,784
13,696
5,005
51,485
2021
100,647
14,381
5,000
120,028
CREDITORS:Amounts falling duo within one year
2022
2021
Accruals:
Lighl, heat and water
Donations Payable
Independent Examiner
800
800
480
2,127
480
1.280
Page 5

Parlsh of St MaryThe Virgin MonliN:'"lon Notes to
financial statements
Forthe yeai ended 31 December 2022
Analysis of n8t assets botwegn funds
Fund balances al 31 December 2022 as represented by..
N81 current assets
Unrestrlcted Restrlcted
Total
76.356
5.403
81.759
Unrestricted funds
At1Jan
2022
Incoming
resources
tiulgoii)g Transfers At 31 Dec
resoLII Lt'-
2022
Geneol fund
Deslgnated Funds..
Mission Opportunitres fvnd
Quinquennial Fund
Shared Interest
Total unrgstrictgd funds
20.859
141.822
(202.25 1 1
ti':i,844
30.274
96.375
14.381
5.000
136.615
1.075
221
17Q f,'EOI
27.381
143,123
1202.2511
10. Réstrlcttd funds
At1Jan
2022
1.000
In¢omlng
re$ourcg$
Outgoing Transfer$ At 310L,
res0￿￿C0S
2022
Sound Syilem Improvemenls
Grounds Project
Se,"'èrs robes
Paschal candles
YES Jooklels
Organ appeal
Godly Play
Total restrictad
100
50.890
(50.8901
131
310
239
2.592
13".
31C
1031
1.131
1.03,
4.272
50.890
{50.890}
11. Charltable Glvlng
North East Homeless
Walklng Wllh
Church Aclion'on Poverty
Unicef
Total
1,440
667
667
667
3,441
From time to time the Parish collects moneyfor a specific PLtrpose orcharity and these funds are passed
direct to the relevant charity
Page 6

Parish of St Mari The Vir¥tTr Monk>￿t0￿
the yeJr endcd 31 December 2022
2022
1022
ID22
1021
In¢oming r•¥ource$
Incomlt)g resourc•¥ from 96n•r•tlng lunds".
Volunl8ry In¢om8
PLqnned 9IVln9
Incorne Tax recoverab
L¢gacies
Oonatsons. 8ppaèls and coOecVons
74.966
16.650
1.QOO
14,763
107.379
7R $63
50.8
50.89)
85.653
101gener8ling fund
Autumn Falr
Conc•rtSeFiei Ènd lundrak8ing gvgnts
5.259
7.142
12.401
5.259
7.142
12.401
480£
9.798
Inv88lmont Incorno
Bènk Inl•r•s1
1.282
1.282
Totil f••ourc•• Irom g•ty•r&tlng lund•
121.062
171.952
122.868
Incomlng r••ourcea from church a¢lJvlli*$
Church hall revpnutt
Ffj95 fiLYD pa&iornI Se￿¢0&
Volwe undk18
16,120
5.746
16.120
5.746
8.09S
6 122
22.(K$1
22,061
14.407
50.8¥Y)
143.123
194.013
13T.273
Ro•gurcq# •xptrnd•d
¢o•t8 of g•n•ratlrs9 lund•'.
LKences
Casts ol concen #•rfos hJDdi8l¥lng •¥•nt*
Autumn Faif oxpens•s
3.081
3.￿1
69
4.03C
2960
20
4.011
4.Q3•
¢hurch A¢Uvlll••
Donalhns 9N
Nol• 11
Conlribubort to formlnlBtyand olhw
cos15 Ipansn sharel
Minwlry- Cl•rgy to•t8
Church and church hall Nnnlng rK
Gfound$ Prolecl
Organ
Quinqugnni81 Rèpairs"
Cost ol paslor•l serw¢81
Musk proWs4on
Proh￿lOn31 leos. Ind8p8nd6tst8X8minw
3.441
3.441
75.1)OQ
9.345
19.152
69.411
75.000
9.345
19,152
120.301
75.DOO
7.642
22.015
6960
89$
4.604
4.012
895
4.604
4.012
3.413
44(
1.685
Total chur¢h •etivlli•i •xp•ndlturn
186,820
237.710
125,735
Support Costs
Olfi¢t expenses
Total sttppart Costs
11.881
11,881
11.881
9,945
9.945
Total rèsources exynde
50.890
202.731
253.621
139.691
•t Incomlng loutgoln91 r•$ourc•5 forth• y•*r
159.6081 159.60BI
Transfers b•lweèn tund5
•i movement lor the y$ar
160.7391 159,6081
Page 7