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|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<br>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<br>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|






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|||||||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<br>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<br>parish share||||51,000||51,000|51,000|
|Incumbent's<br>&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<br>and training||||700||700||
|Church<br>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<br>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|





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|||||||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<br>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<br>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|