## THE ECCLESIASTICAL PARISH OF ST JOHN THE BAPTIST BECKFORD, ST BARBARA'S ASHTON UNDER HILL, ST FAITH'S OVERBURY WITH ST NICHOLAS TEDDINGTON ST MARGARET'S ALSTONE WITH LITTLE WASHBOURNE. Known as THE BECKFORD GROUP P C C ## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2022 |STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2022|| |---|---| |_notes_
INCOMING RESCOURCES
Voluntary income
_2_
Activities for generating funds
_2_
Investment income
_2_
Other incoming resourses
_2_
TOTAL INCOMING RESOURSES
RESOURSES EXPENDED
Parish share
Church running expenses
_3_
Charitable activities
_3_
Other resourses expended
_3_
TOTAL RESOURSES EXPENDED
NET INCOMING/(OUTGOING)
RESOURSES BEFORE TRANSFERS
TRANSFERS BETWEEN FUNDS
_8_
NET MOVEMENT IN FUNDS
FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD|Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total 2022 Total 2021

61,713
61,713
54,443

17,575
17,575
4,232

6,033
6,033
4,764

7,000
29,721
36,721
21,147| ||7,000
115,042
0
122,041
84,586| ||39,895
39,895
28,150

40,522
40,522
26,380

9,461
9,461
4,423

3,000
20,609
23,609
24,228| ||3,000
110,487
0
113,487
83,180| ||4,000
4,555
0
8,554
1,406

8,225
(8,225)
0
0
0| ||12,225
(3,670)
0
8,554
1,406
107,188
171,774
0
278,963
277,558| ||119,413
168,104
0
287,518
278,963| THE ECCLESIASTICAL PARISH OF ST JOHN THE BAPTIST BECKFORD, ST BARBARA'S ASHTON UNDER HILL, ST FAITH'S OVERBURY WITH ST NICHOLAS TEDDINGTON ST MARGARET'S ALSTONE WITH LITTLE WASHBOURNE Known as THE BECKFORD GROUP P C C ## **BALANCE SHEET** AS AT 31st DECEMBER 2022 |**BALANCE SHEET**
AS AT 31st DECEMBER 2022|| |---|---| |_Notes_
FIXED ASSETS
Tangible assets
_6_
Investments
_7_
TOTAL FIXED ASSETS
CURRENT ASSETS
Debtors and Prepayments
Cash on Deposit
Cash at Bank and in Hand
Total Current Assets
Creditors (less than one year)
_9_
TOTAL NET CURRENT ASSETS
NET ASSETS
UNRESTRICTED FUNDS
RESTRICTED FUNDS
DESIGNATED FUNDS
ENDOWMENT FUNDS
TOTAL FUNDS|Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total 2022
Total 2021
0
0
1,125
102,953
102,953
103,044| ||0
102,953
0
102,953
104,169| ||3,840
3,840
2,401
123,829
123,829
111,382
63,501
36,800
100,301
100,552| ||63,501
164,469
0
227,970
214,335| ||(35,693)
(7,713)
(43,406)
(39,543)| ||27,808
156,756
0
184,564
174,793| ||| ||27,808
259,709
0
287,518
278,963| ||27,808
27,808
27,371
241,560
241,560
232,686
18,150
18,150
18,905
0
0| ||27,808
259,710
0
287,518
278,963| THE ECCLESIASTICAL PARISH OF ST JOHN THE BAPTIST BECKFORD, ST BARBARA'S ASHTON UNDER HILL, ST FAITH'S OVERBURY WITH ST NICHOLAS TEDDINGTON ST MARGARET'S ALSTONE WITH LITTLE WASHBOURNE Known as THE BECKFORD GROUP P C C ## **NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2022** ## I BASIS OF ACCOUNTING The accounts have been prepared on the basis of historic cost in accordance with: Accounting and reporting by charities - statement of recommended practice (SORP 3005) and with the Charities Act There have been no change to the accounting policies since last year. No changes have been made to accounts of previous years. ## 2 ANALYSIS OF INCOMING RESOURCES |VOLUNTARY INCOME
Planned giving, gift aid and tax refunds
Church collections
Donations
Church Fees
ACTIVITIES FOR GENERATING FUNDS
Special fund-raising
INVESTMENT INCOME
Dividends and interest
OTHER INCOMING RESOURCES
Magazine
Other Income
Grants
Rent of St Nicholas Cottage
3 ANALYSIS OF RESOURCES EXPENDED
CHURCH RUNNING EXPENSES
Heating and lighting and insurance
Upkeep of services
Churchyard expenses
Repairs and maintenance|2022
2021
34,033
34,028
5,666
3,684
12,217
9,280
9,797
7,451| |---|---| ||61,713
54,443| ||| ||17,575
4,232| ||| ||6,033
4,764| ||5,680
5,132
11,186
5,521
3,315
891
9,540
9,603| ||29,721
21,147| ||16,145
13,839
3,858
1,373
1,492
2,200
19,627
8,968| ||41,122
26,380| CHARITABLE ACTIVITIES |Donations to charities
Fund-raising expenses
OTHER EXPENSES
Parish office costs
St Nicholas Cottage Expenses
Other expenses
Depreciation of assets|4,629
3,169
4,832
1,253| |---|---| ||9,461
4,422| ||4,894
2,700
1,868
2,008
15,722
19,145
1,125
375| ||23,609
24,228| 4 No expenses were paid to any Trustee in the year - 5 There are no paid employees - 6 There are no longer any Tangible Fixed Assets Depreciation of equipment is charged at various rates to write off the assets over their useful life.The minibus was depreciated at 15% of cost, to a NIL balance over time We have now agreed to write off this balance and no longer include it in the Group accounts ## 7 INVESTMENTS |7 INVESTMENTS|| |---|---| |Ashton
Beckford
Overbury
Chapelries
TOTAL|CBF Investment Funds
17,500
16,750
32,804
35,899| ||102,953| Investment funds are held as above by the individual Churches ## 8 TRANSFERS BETWEEN FUNDS To pay for common expenses of the group PCC from each fund a contribution of 2,100 is allocated However this Year Contributions have been reduced to 8,225 instead of the usual 8,400 9 CREDITORS The balance sheet shows an adjustment in the BPCC General Fund (35,693) Relating to fees owing for Parish Share and fees due for weddings and funerals now paid ## 10 ADDITIONAL INFORMATION There are five churches in the "group" of parishes: St John the Baptist Beckford St Barbara's Ashton under Hill, St Faith's Overbury and the combined churches of St Margaret Alstone and St Nicholas Teddington These churches keep separate accounts which are consolidated into these "group accounts" OVERBURY with TEDDINGTON ALSTONE & LITTLE WASHBOURNE with BECKFORD & ASHTON-UNDER-HILL ## TREASURERS ANNUAL FINANCIAL REPORT FOR THE YEAR ENDING 2022 ## **Review of the year** Total income for the year has icreased by 30,455, having fallen in the previous year by 1,611 The largest difference in income is reflected in the figures for Special Fundraising ( mainly Beckford Church) , which has increased by 13,343 from Planned Giving has increased by 2,685, having shown a decrease of 450 last year Tax Refunds (Gift Aid Claims) are showing a decrease of 2,680 on last year, it would be expected that this is due to timing differences. Donations have increased by 2,937, and collections by 1,982 The Grant for 2,415 is the amount received by the BPCC for heating that was then allocated by Worcs Diocese to the Parish Share Contribution Total expenditure for the year has increased significantly by 30,306 from the previous year Parish Share paid total for 2022 is 39,895 having been just 28,150 in 2021, the largest contibutions have been made by Overbury and the BPCC Parish Office and staff costs have increased by 2,194, we would expect this to now fall slightly due to the fact we no longer pay rent for the Parish There was a significant increase on funds spent on Repairs and Maintenance of 10,659:19,627 for 2022, 8,968 is shown for 2021 Churchyard Expenses show a decrease in spending, being 1,492 in 2022 and 2,200 in 2021, a variance of 708 Other expenses are also increased relating to the increased energy prices for heat and electric etc The year Income and Expenditure net movement in funds is positive despite the increases in costs and expenditure ## **Investments and Reserves policy** Investment Fund balances used within the accounts are as per those reported by the individual Treasurers of the respective Churches The investment policy is to hold our reserves in the form of cash deposits with CBF and with their various investment funds They are held to meet costs in connection with further maintenance which will be required to keep our churches in an acceptable condition. ## **St Nicholas Cottage** The cottage has continued to be rented and this rent will be used in the first instance to replenish our depleted reserves. Rental income has fallen slightly by 63 in 2022, offset by costs which have also decreased for this year by 140 As in previous years, in 2022 the 7,600 surplus from rent (minus management costs incurred) has been used as a contribution towards Group Pari ## **Magazine Accounts** The Magazine account has been reconciled to the bank balances and paperwork kindly given to me from Jonathan Grice I am incredibly grateful to have a current and accurate report to include in this years accounts ## **Sharon Denson 20th April 2023** ## **Beckford Group Treasurer** ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/ members of**
**On accounts for the year ended**
**Set out on pages**|Charity Name
**Beckford Group PCC**|| |---|---|---| |||| ||31stDecember 2022|
**1131648**| |||| ||To 6|| ||I report to the trustees on my examination of the accounts of the above charity
(“the Trust”) for the year ended 31/12/2022
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011 (“the
Act”).|| ## **Responsibilities and basis of report** I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: • To keep the accounting records in accordance with section 130 of the Charities Act; or I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |_Signed: _
**Name:**
**Relevant professional qualification(s) or**
**body (if any):**
**Address:**|_Glen Corcoran_|_30/10/2023_| |---|---|---| |||| ||Glen Corcoran|| |||| ||
CFP, PFS and CFA|| |||| ||Alexandra House|| ||Alexandra Road,Illogan|| ||Redruth,TR16 4DY|| |||| |**Section B Disclosure**||| |**Give here brief details of any items that**
**the examiner wishes to disclose**.|Only complete if the examiner needs to highlight material matters of concern
(see CC32, Independent examination of charity accounts: directions and
guidance for examiners).|| |||| ||Independent Examination formally requested by the BPCC prior to submission
of these accounts to the Charity Commission||