2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Mark, Tunbridge Wells

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			Unrestricted Funds	Unrestricted Funds				Total	Total
			General	Designated	Total	Restricted	Endowment	Funds	Funds
			Fund	Funds		Funds	Funds	2022	2021
		Note	E	E				E
INCOME AND ENDOWMENTS:		2
Donations and legacies			55,423	10	55,433	22,029		77,462	58,703
Charitable activities			1,626		1,626	4,580		6,206	3,177
Income from lettings			29,355		29,355		19,694	49,049	44,920
Bank interest			303	348	651	252	204	1,107	436
Otherincome						70		70
Grants			702	264	966	8,380		9,346	14,191
Total income and endowments			87,408	622	88,030	35,313	19,898	143,241	121,427
EXPENDITURE:
Charitable activities			83,183	3,948	87,131	26,398	16,594	130,122	165,322
Total expenditure			83,183	3,948	87,131	26,398	16,594	130,122	165,322
Net income/(expenditure)			4,225	(3,326)	899	8,915	3,304	13,119	(43,896)
Gross transfers between	funds	in		6,190	6,190			6,190	6,190
Gross transfers between	funds	out	(6,190)		(6,190)			(6,190)	(6,190)
Net transfers between funds		5	(6,190)	6,190
Net movement in funds			(1,965)	2,864	899	8,915	3,304	13,119	(43,896)
Reconciliation of funds:		18
Total funds brought forward			57,853	101,927	159,780	51,378	294,928	506,085	549,981
Total funds carried forward			55,889	104,791	160,680	60,292	298,232	519,204	506,085

				Net~	Unrestricted Funds	Unrestricted Funds		Restricted	Endowment	Total	Total
					General	Designated	Total	Funds	Funds	funds	Funds
							Unrestricte
										2022	2021
FIXEDASSETS
Tangible assets				Lug		40,000	40,000		229,174	269,174	269,174
CURRENT ASSETS
Debtors				12	10,974	264	11,238	8,029		19,266	5,428
Deposit Accounts					62,952	74,579	137,531	21,889	39,708	199,128	176,913
Cash at bank and in	hand				(12,961)	(1,153)	(14,114)	32,059	31,650	49,595	69,239
Current Assets				14,15	60,965	73,690	134,655	61,978	71,358	267,990	251,581
CREDITORS: Amounts		falling
due within one year				13	(5,075)	(8,899)	(13,974)	(1,686)	(2,300)	(17,960)	(14,670)
Net current assets	/	(liabilities)			55,889	64,791	120,680	60,292	69,058	250,030	236,911
Total assets less current liabilities					55,889	104,791	160,680	60,292	298,232	519,204	506,085
TOTAL NET ASSETS					55,889	104,791	160,681	60,292	298,232	519,204	506,085
FUND BALANCES
Unrestricted Funds
	General funds				557389						57,835
	Designated		funds			101,926					101,926
	Total Unrestricted			Funds			160,681				159,780
Restricted Funds								60,292			51,377
Endowment Funds									298,232		294,928
Total Funds										519,204	506,085

te 2 Incoming	Re	sou	rces
						2022				2021
					Unrestricted		Restricted	Endowment	Total	TOTAL
				GF	Designated	Total UR
Planned Giving
Gift aided donations				36,664		36,664	3,890		40,554	33,802
Tax recoverable				9,166		9,166			9,166	8,431
CAF PG				1,200		1,200			1,200	1,200
Other PG				4,510		4,510			4,510	3,516
Subtotal Planned	Giving			51,540		51,540	3,890		55,430	46,949
Other Voluntary	Giving
Collections				958		958	777		1,735	1,823
Cashless				1,218		1,218	353		1,571	1,693
Gift Aided donation				241		241	6,195		6,436	3,116
Other tax recoverable				1,122		1,122	2,900		4,022	1,622
Other donations				344	10	354	2,986		3,340	2,499
Legacies							5,000		5,000	1,000
Subtotal Other				3,883	10	3,893	18,210		22,103	11,753
Subtotal Voluntary		Giving		55,423	10	55,433	22,100		77,533	58,703
Income from charitable			activities
Fees PCC				1,626		1,626	3		1,629	640
Voluntary larder Subtotal	paym'ts		(iyote 7)	,626		4,577 ,626,580			4,577 2,537 6,206, 77
Lettings of houses and			Hall hirings
Broadwater hall				795		795			795	246
Birling Road Hall	letting		(note 8)					19,694	19,694	18,802
2 Tudor Court				14,470		14,470			14,470	13,728
11Ramslye Road				14,090		14,090			14,090	12,144
Subtota I				29,355		29,355		19,694	49,049	44,920
Interest				303	348	651	252	204	1,107	436
Otherlncome							68		68
Grants				702	264	966	8,312		9,278	14,191
Total Income				87,408	622	88,030	35,313	19,898	143,241	121,426

				2022			2022	2021
		Unrestricted			Restricted	Endowment	Total	Total
		GF	Designated	Total UR
Away Giving
Overseas		1,600		1,600	998		2,598	2,252
Home		53		53	1,045		1,098	1,147
St Mark's School		308		308	483		791	485
Community Larder (note7)					14,344		14,344	7,243
Total Away Giving		1,961		1,961	16,871		18,832	11,127
Ministry and Mission
Parish Offer/Share		28,272		28,272			28,272	23,400
A Vicar Expenses and Vicarage		5,164		5,164			5,164	4,106
Children Worker Pension			49	49			49	18
Children's Work		378		378			378	522
Training		184		184			184	198
Local Mission and outreach		1,210		1,210			1,210	606
Total Ministry		35,208	49	35,257			35,257	28,850
Church running expenditure
Upkeep ofservices		723		723			723	427
Covid-19 Supplies, ecppment								65
Music, organ &copyright		1,400		1,400			1,400	1,207
Insurance		5,357		5,357			5,357	5,225
Utilities		8,590		8,590	390		8,980	4,863
Cleaning		4,241		4,241			4,241	3,942
Regular maintenance		432		432			432	1,029
Major repairs &redecoration		1,788	1,900	3,688	9.137		12,825	73,966
Garden		1.319		1,319			1,319	104
Management and Admin.
Staff(note 9)		10,320		10,320		600	10,920	9,943
Photocopier		1,943		1,943			1,943	2,925
Bank Charges		253		253			253	196
Accounting Software		150		150			150	160
Other costs		1,732		1,732			1,732	1,568
Miscellaneous		1,003		1,003			1,003	1,680
Total Church Running	Expenses	39,251	1,900	41,151	9,527	600	51,278	107,300
Halls and Property
Broadwater hall		1,797		1,797			1,797	1,643
Birling Road hall (Note	8)					15,994	15,994	13,273
2Tudor Court		1,017		1,017			1,017	2,322
11Ramslye Road		3,949	2,000	5,949			5,949	806
Total Halls and Property		6,763	2,000	8,763		15,994	24,756	18,044
Total Church Activity		83,183	3,948	87,132	26,398	16,594	130,123	165,322
PCC Expenses
Total expenditure		83,183	3,948	87,131	26,398	16,594	130,122	165,322

							2022	2021
FABRIC
i.Roof Repair
	AIIChurches	Trust						2,250
	Listed Places	of Worship		Scheme VAT grant	(LPWS)			11,151
	Total							13,401
ii.	Glass Door
	Listed Places	ofWorship		Scheme VAT grant	(LPWS)		2,105	790
	Diocesan Missional		Property Fund				3,500
	Total						5,605	790
Other Grants
iii	TW Borough	Council	grant for Community		Larder		750
iv	Diocesan grant towards			energy costs			1,957
v	Listed Places of Worship			VAT grant (other)			966
TOTAL GRANTS							9,278	14,191
Note 5 Details of Fund				Transfers from	General	Fund to Designated	Repair Funds

Provision for repairs:		GF Desig'ed	GF Desig'ed			Total 2022	Total 21
Major church repairs		(5,000)	5,000
11RR Major repairs		(670)	670
2TC Major repairs		(520)	520
Total transfers in			6,190			6,190	12,471
Total transfers out		(6,190)				(6,190)	(12,471)
te 6 Grants Payable
In 2021the PCC made the following grants over E200:						2022	2021
From General Funds
Church Mission Society (CMS) - support			for our Mission Partners			1,600	1,600
From Collections at Services		(Restricted)
Christian Aid (CA), including		Cheques and CAF vouchers		direct to CA		1,026	567
St Mark's School Yr 6	leaver	bibles (inc	E207 from General	Funds	in 2022)	690	510
Harvest (2022 collection to		Community	Larder)				260
Diocesan Companion	Dioceses Fund (Licencing service)					269
Christmas Charities:
Children's Society						450	500
Bridge Trust							250
Tunbridge Wells Welcomes Refugees							250
Hospice in the Weald						200
Operation Noah						200
Total grants						2,835	2,337

th	ese Financial Statements	.
E	Income	2022	2021
	Donations	9,700	3,270
	Gift aid and GASDS	1,902	475
	Customer payments	4,577	2,537
	Interest	13	5
	Grant	750
	Total Income	16,942	6,287
	Surplus/(Deficit)	2,598	(956)
	Brought Forward	1,716	2,672
	Carried Forward	4,314	1,716

Income		2022	2021
Regular	Hire	18000	18,000
Adhoc	Hire	1694	802
Interest		204	60
Total Income		19,898	18,862
Surplus		3,305	5,589

Expenditure	2022	2021
Equipment		50
Training		48
Food Supplies	14,344	7,145
Total Expenditure	14,344	7,243
Expenditure	2022	2021
Gas and Electricity	6,122	3,999
Water	2,739	1,089
Waste Disposal	2,071	2,212
Insurance	871	830
Cleaning	830	510
Grounds	2,592	1,554
Fabric 8 Maintenance	769	334
Admin and Legal fees	600	2,745
Total Expenditure	16,594	13,273

Salaries and	Staff Costs
E		2022	2021
Gross salaries		10,652	9,943
Employer	pension contribution	268
Total		10,920	9i943

		Land and Buildings
		2022
		E
Book value at 1January	2022	269,174
Disposals
Additions
Depreciations
Book value at 31December 2022		269,174

te 12 Debtors	falling due	within on	e year
				2022		2022	2021
		GF	Desig'd	Restricted	Endowment	Total
Tax recoverable	inc GASDS	10,974		2,939		13,912	5,378
VAT grant DCMS
Other Debtors			264	5,090		5,354	50
Tota I Debtors		10,974	264	8,029		19,266	5,428

te 13 Creditors: li	abilities falling	due wit	hin one ye	ar
E			2022		2022	2021
	GF	Design'd	Restricted	Endowment	Total
Accrua Is	(3,030)	(8,899)	(1,045)	(2,300)	(15,274)	(11,152)
Other creditors	(2,045)				(2,045)	(2,278)
Grant obligations			(641)		(641)	(1,240)
Total Liabilities	(5,075)	(8,899)	(1,686)	(2,300)	(17,960)	(14,670)

				2022	2021
				E	E
Notice deposits	(with a term	ofone months	or less)	199,128	176,913
Cash at bank with immediate		access		49,543	69,184
Petty cash				53	56
				248,723	246,153

N	ote 18 Fund Movemen	t Sum	mary
S	Fund		Brought Forward	Incoming	Outgoing	Transfer	Carried Forward
	General Fund		57,853	87,408	(83,183)	(6,190)	55,889
	Designated Funds
	Accommodation Fund	PCC	40,000				40,000
	Church Repair Fund		30,391	300	(106)	5,000	35,585
	2Tudor Court		8,503	44		520	9,066
	11Ramsiye Road		2,465	14	(2,000)	670	1,148
	Broadwater Hall Refurb		1,948				1,948
	Church internal Refurb		13,013	77	(1,616)		11,473
	Heating design fund		5,038	29			5,067
	Pension LW Fund			49	(49)
	Roof Fund		67	109	(176)		0
	Miscellaneous Fund		502				502
	Total Designated		101,926	622	(3,948)	6,190	104,791
	Total Unrestricted		159,779	88,030	(87,131)	-	160,681
	Restricted
	Children and Families	Fund	683				683
	Community Larder		1,717	16,942	(14,344)		4,315
	Heating Fund		4,408	25			4,433
	PastoralFund		1,173				1,173
	Organ Fund		26,965	154			27,119
	Parish Weekend Fund		1,747				1,747
	Refurbishment Fund		10,040	1,560		(307)	11,294
	Miscellaneous Restricted		4,645	16,629	(12,054)	307	9,527
	Total Restricted		51,378	35,310	(26,398)	-	60,292
	Endowment Funds
	Accommodation Fund		129,174				129,174
	Birling Road Hall Fund		165,754	19,898	(16,594)		169,058
	Total Endowment		294,928	19,898	(16,594)	-	298,232
	Total Funds		506,085	143,239	(130,122)		519,204