| Principal | address | address | address | |||
|---|---|---|---|---|---|---|
| All Saints | Church Offfce | |||||
| Etwaff Road | ||||||
| Mickleover | ||||||
| DERBY | ||||||
| DE35DL | ||||||
| Trustees | ||||||
| PCC members | who have served from 1 January 2022 until the date | this report was approved are: |
||||
| Vicar | Revd Canon Peter Walley | Chairman | ||||
| Wardens | Mr lan Nicklin | |||||
| Mrs Janice Toplis | ||||||
| Reader's | representative | Mrs Dawn Perry | ||||
| Treasurer | Mr Brian Devenport | |||||
| Secretary | Miss Rebekah Tunnicliffe | |||||
| Deanery Synod | representatives | Mr lan Nicklin | ||||
| Mr James Bowles | ||||||
| Mr Brian Stanton | until August 2022 | |||||
| Ms Katrina Coulson | until September 2022 | |||||
| Elected members | Mrs Maggie Hird |
|||||
| Mr Derek Williamson | ||||||
| Mrs Janice Toplis | ||||||
| Mr Dave Chapman | ||||||
| Mr Richard Welbum | ||||||
| Ex - officio | members | Revd Mary Staunton | Associate Minister | |||
| Revd lan Godlington | Associate Minister | |||||
| Independent | Examiner | |||||
| Johnson Tidsall | Limited | |||||
| Chartered | Accountants | |||||
| 81 Burton | Road | |||||
| Derby | ||||||
| Derby shire | ||||||
| DE1 1TJ | ||||||
| Approved | by | order ofthe board oftrustees on 27 March 2023 and signed on its behalf by: | ||||
| Y)~ eo, | ||||||
| Revd Canon | Peter tfffeiley - | n | Mr Brian Devenpelt - Treasurer |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | total | total | ||||
| funds | funds | funds | funds | ||||
| 6 | 6 | 6 | 6 | ||||
| RECEIPTS | |||||||
| Grants | 20,100 | 20,100 | 20,088 | ||||
| Legacies | 200 | ||||||
| Gift aided donations | 46,407 | 540 | 46,947 | 56,210 | |||
| Gift aid recovered | 8,707 | 8,707 | 17,004 | ||||
| Other planned giving |
5,749 | 5,749 | 7,778 | ||||
| Loose plate collections | 3,410 | 3,410 | 2,154 | ||||
| Gifts and donations | 7,048 | 7,048 | 7,804 | ||||
| Church Centre bookings | 10,523 | 10,523 | 4,096 | ||||
| PCC fees | 5,268 | 5,268 | 4,682 | ||||
| Other funds generated: | VAT reclaim | 9,793 | 9,793 | ||||
| Other funds generated: | energy donation | 1,750 | 1,750 | ||||
| Other funds generated. | compensation | claim | 5,458 | ||||
| Deposit account interest | 657 | 657 | 31 | ||||
| 119,412 | 540 | 119,952 | 125,505 | ||||
| PAYMENTS | |||||||
| Wages | 11,857 | 11,857 | 12,228 | ||||
| Ministry parish share |
51,000 | 51,000 | 51,000 | ||||
| Incumbent's &staff expenses |
1,559 | 1,559 | 1,415 | ||||
| Church heat &light | 8,051 | 8,051 | 5,038 | ||||
| Church insurance | 3,622 | 3,622 | 3,492 | ||||
| Church maintenance | 771 | 771 | 955 | ||||
| Education and training |
700 | 700 | |||||
| Church new building |
61,118 | 61,118 | 1,167 | ||||
| Organ repairs | 616 | 616 | 479 | ||||
| Upkeep ofchurchyard | 805 | 805 | 134 | ||||
| Upkeep ofservices | 12,556 | 12,556 | 1,472 | ||||
| Mission and outreach | work | 407 | 407 | 232 | |||
| Raising funds | 160 | ||||||
| Administration | 2,025 | 2,025 | 2,814 | ||||
| Church centre maintenance | 7,531 | 7,531 | 1,786 | ||||
| Church centre cleaning | 2,050 | 2,050 | 2,334 | ||||
| Grants to institutions | 1,520 | 1,520 | 3,555 | ||||
| Independent examination |
750 | 750 | 714 | ||||
| 105,820 | 61,118 | 166,938 | 88,975 | ||||
| NET RECEIPTS/(PAYMENTS) | 13,592 | (60,578) | (46,986) | 36,530 | |||
| Transfers | |||||||
| Cash funds last year end | 78,268 | 71,211 | 149,479 | 112,949 | |||
| CASH FUNDS THIS YEAR | END | 91,860 | 10,633 | 102,493 | 149,479 |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | total | total | |||||
| funds | funds | funds | funds | |||||
| E | E | E | E | |||||
| CASH FUNDS | ||||||||
| Bank balances | 91,498 | 10,633 | 102,131 | 150,135 | ||||
| Owing by/ to agencies | 326 | 326 | (733) | |||||
| Cash in hand | 35 | 35 | 77 | |||||
| TOTAL CASH FUNDS | 91,860 | 10,633 | 102,493 | 149,479 | ||||
| OTHER MONETARY ASSETS | ||||||||
| Debtor: Church Centre | hire | |||||||
| ASSETS RETAINED FOR THE | ||||||||
| CHARITY'5 OWN USE (net | book value) | |||||||
| Church Centre | 978 | 978 | 2,137 | |||||
| Garden of Remembrance | ||||||||
| 978 | 978 | 2,137 | ||||||
| LIABILITIES | ||||||||
| Independent examination |
fee | 810 | 810 | 810 | ||||
| RESTRICTED FUNDS | ||||||||
| Youth worker | 2,203 | 1,663 | ||||||
| Music Audio Workshop | 753 | 753 | ||||||
| Church Renovation | 6,710 | 67,828 | ||||||
| Kneelers | 100 | 100 | ||||||
| Flowers | 85 | 85 | ||||||
| Havard Bench |
179 | 179 | ||||||
| Organ fund | 603 | 603 | ||||||
| 10,633 | 71,211 | |||||||
| Signed by nominated | trustees | |||||||
| on behalf of all the trustees | ||||||||
| Revd Canon Peter Walley | (PCC Chairman). .. | ....Dated | ||||||
| Mr lan Nicklin (Churchwarden). ........M!48gtn...... | ......Dated | I | 7P gCuL3 |