2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Nicholas Warwick

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Annual Report ofthe Parochial Church Council
independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements


incumben	t:		Revd Linda Duckers	Chair
Curates:			Revd Anita Morgan
			Revd Eira Hale
Wardens:			Mrs Sarah Bazm Mr Jonathan Forbes	From APCM From APCM	2021 (Vice chair) 2022
			Mr Paul y5lliams	Until APCM 2022
Secretary:			Mr James Bazin	Re-appointed	at APCM 2022
Representatives Deane S nod		on the	Mr Chris Foy Mr Antoine Mitchell	Re-appointed at APCM 2022 Re-a Inted at APCM 2022
Elected Members			Mr Roy Emmerson	Re-appointed	at APCM 2022
			Mrs Anne Heaney Mrs Katie Jelfs	Re-appointed Re-appointed	at APCM 2022 at APCM 2022
			Mr lan Lovecy (deceased 2/7/22) Mr Robert Perkins Mrs Fiona Trewick	Re-appointed Re-appointed Re-appointed	at APCM 2022 at APCM 2022 at APCM 2022
			Mrs Jane Rogers	Treasurer
				Re-appointed	at APCM 2022

			Unrestricted	Designated	Restricted	Total	Funds
		Note	Funds f.	Funds	Funds f	2022	2021
INCOME AND ENDOWMENTS
FROM: Donations and Legacies Charitable activities Other trading arAivities investments		4(a) 4{b) 4(c) 4(d)	55,690 0 4,897 294	5,000 0 0 0	10,500 46,958 0 1,949	71 190 46,958 4,897 2343	63 474 52,551 4,013 2,089
TOTAL INCOMING RESOURCKS			60,880	5,000	59,407	125,288	122, 127
EXPENDITURK ON: Charitable achvities		5(a)	61,861		19,606	83,266	91,l91
TOTAL RESOURCES KXPENDED			6I,861	1,800	19,606	83,266	91,191
NET INCOMING/(OUTGOING)			-980	3,200	39,802	42,022	30,936
RESOURCES BEFORETRANSFERS
Transfers between funds			980	-980
NET INCOMING/(OUTGOING)				2,220	39,802	42,022	30,936
RESOURCES BEFORE OTRER
RECOGNISED GAINS
Unrealised (loss) gain on revaluation	of				-8,728	-8,728	9379
mvestments
Net movement io fimds				2,220	31,074	33,294	40,215
BALANCES BROUGHT FORWARD AT			47,000	136,443	161,930	345,373	305 158
1st JANUARY 2022
BALANCES CARRIED FORWARD			47,000	\38, 663	193,004	378,667	345,373
AT 31st DECEMBER2022

		Total	Fuads
	Note	2022 8	2021 f
FIXEDASSETS
Tangible Fixed Assets		57	115
Investments		65,414	74,142
		65,471	'74,256
CURRENT ASSETS
Debtors		2,963	2,059
Short term deposits		212,907	182,633
Cash at bank and in hand		104,130	92,335
		320,000	277,027
LIABILITIES
Amounts falling due within	10	6,804	5,9!1
one year
IIETCURRENT ASSETS		313,195	271,116
hiET ASSETS		378,667	345,373
FINDS
Unrestricted funds	14	47,000	47,000
Designated funds Restricted funds	13 12	138,663 193,004	136,443 161,930
		378,667	345,373

Forthe year ended	31st December 2	022
4.INCOIVIE AND ENDOWMENTS FROM:
4(a) Donations and Legacies Planned giving Other donationstlimdmt sing	38/56 5,309	D 0	38,256 5,309	40389 1,403
Woodloes Community &de donations Myton Green donation Toddler Group income Income tax recovered —planned giving Collections at services	1,732 0 696 8,943 504	0 0 0 0 0	1,732 0 696 8,943 504	643 100 224 9/82 269
Legacies Grants	5,000 250	0 10,50D	5,000 10,750	10,000 0
Furlough	0	0	D	1,065
		10,500	71,190	63,474
4(b) Charitab/e Activities Grant fmm King Henry Vill Endowed Trust Income from Henry Pro)ect Pool	0 0	46,958 0	46,958 0	44,551 8,000
		46,958	46,958	52,551
4(c) Othertradmg actiVities PCC Weddmg fees Funeral fees	1,311 606	0 0	I 311 606	1333 1,199
Church bookings	2,98D	0	2,980	1,581
	4,897		4,897	4,013
4(d) Investments Investment income	294	i,949	2,243	2 089
TOTALINCOMINGRKSOIIRCKS	65.8SD	59,407	125,288	122,i27

			Fo	r the year end	ed 31st December	2022
						2022		2021
5.EXPKNDJTURK	ON:				Unrestricted f.	Restricted	Total	Totalf
5(a) Charitable Activities
Contrtbution to Diocese		Support. Fund			13,499	0	'I3,499	12,075
Contribution to Diocesan			Training	Share	0	14,681	14,681	13,83i
Clergy and Children's	Family Worker				1,125		1,125	1,023
expenses
Church maintenance	&	nmuing costt			17,028		17,028	15,187
West doors					1,800		1,800	0
North Sido architecr	costs				0		0	9,838
Children's Worker using		Henry Project pool			0	0	0	7,138
Indcpendeotexamination			costs		1,626	D	1,626	1,560
Music costs					3,445	0	3,445	3,085
Worship expenses					1,072	0	1,072	789
Otfrce costs					8,986	0	8,986	9,625
insurance					7,027	0	7,027	6,860
Children's Ministry					666	0	666	419
Messy Church costs					0	587	587	0
Youth Giveaway					0	504	504	0
Myton Green Outreach.					250	551	801	341
Pause in the Park					0	I,'226	I+26	0
Ministry costs					560	0	560	514
Depreciation					0	57	57	57
Charitable Donations		from StNicbohts
Breast Charity Fund	of	Kijabc			1,000	0	1,000	0
WkL Foodbank					0	1,000	1,000	750
Myton Hospice					0	1,000	1,000	1,000
Scripture Union					500	0	50D	0
Bamabas Fund					500	0	500	300
Bible Soctety					500	0	500	300
Home for Good					500	0	500	300
St Luke's Healthcare	forthe Clergy				500	0	500	300
Feed the Hungry Ukraine					335	0	335	0
Moldova Ukraine Appeal					335	0	335	0
NSPKU					300	0	300	300
National Churches Trust					250	0	250	250
ltiding forthe Disabled					100	0	100	0
CMC Veiiore Covid	costs				0	0	0	1,000
Diocese ofCoventry					0	0	0	I,DDO
Tezpur Hospital Assam 2nd Warwick SeaScouts					0 0	0 0	0	750 500
MS Society					0	0	0	300
Safeiine					0	D	0	30D
Water Aid					0	0	0	300
Welcome Here Stratford					0	0	0	300
Coventry Cathedral					0	0	0	100
IJohn					0	0	0	100

		Forthe year en	ded 31	stDecember	2022
					2022		202'I
				Unrestricted	Restricted	Total	Total
Charitable Donations		from %'oodtoes Community	Cafd
DEC Ukraine				290		29D	D
NOWZAD				250		250	D
Zarach				240		24D	0
Bhmingham Children's		Hospital		170		170	0
Young Lives vs Cancer				150		150	0
ChiIdren's Society				135		]35	0
Papyrus				126		126	0
NOTDEC UK				120		120	0
Myton Hospice				105		105	2DD
Lily Mae Foundation				96		96	0
Action for Children				75		75	0
BLESMA				0		0	300
Chi1dren in Need				D		0	200
Total Charitable	Activities			63,661	19,606	83466	91,191
5(b) Use of King	Henry	VIII grant in 2022
Contribution to Diocesan Training Share					]4,681
CV34 Charitable	donatioos				2,000
Messy Church					587
Youth Giveaway					504
Mytoo Green Outreach Pause in the Park					551 1~6
					19,548

.ANALYSIS OFNET ASSETS BYFUND
				Total	Total
Unrestricted		Designated	Restricted	Funds	Funds
	Funds	Funds	Funds	2022	2021
			f.		8
Fixed assets	0	0	65,471	65,471	74,256
Current assets	53,804	138,663	127,533	320,000	277,027
Current liabilities	-6,804	0	0	-6,804	-5,911
Fend balance	47,000	138,663	193,004	378,667	345,373
Restricted fuods snade up oft
Lees Bequest f87,166(X21,752ofthis is arcumulated Unspent Hetuy funding f94,418	interest)
Unspent Henry Project Poolf862
Fixed assets 558 as below
Stonework grants received in 2022 610400
Designated Buds made up of:
Mission reserves f23,000
Building reserves f89.836
Use oflegacies f25,827
8.FIXED ASSETS
COSI'	Fixtures	and Fittings			Total
		f
At31.1221 and 31.12.22		6, 106			6,106
DEPRECIATION
At 31.12.21		5,988			5,988
Charge for year		57			57
At31.1222		6,045			6,045
NET BOOK VALUE
At 31.1221		115			115
At 31.1222		58			58
9.DEFI'ORS				2022	2021
Other debtors				2,963	2,059
				2,963	2,059

10.CREDITORS: AMOUNTS FALLINC DUE Vt)ITHIN ONE YEAR	10.CREDITORS: AMOUNTS FALLINC DUE Vt)ITHIN ONE YEAR	2022	2021
Other Creditors		6,804	5,9II
		6,804	5,9I I
11.INVESTMENTS		2022	2021
			8
Market Value at	I Jan 2022	74)142	64,863
Net Gain/(Loss)	on revaluation	-8,728	9479
Market Value at	3!Dec2022	65,414	74,I42

		2022	2021
Stipend, pension, Nl and housing coals		47,532	47,002	Pard by King Hetuy VIII Trust
Contribution to the Diocese (Training Fund)		14,108	13,831	Paid by StNicholas
Contribution tothe Diocese (Support Fund and Deanery	costs)	14,072	12,075	I'aid byStNicholas
Total received by the Diocese		75.712	72,908

	2022	2021
Not later than I year	946	946
Later than I year and not later than 5years	709	I 655
	1,655	2,601