|Annual
Report ofthe Parochial Church Council|
|---|
|independent
Examiner's
Report|
|Statement ofFinancial Activities|
|Statement ofFinancial Position|
|Notes to the Financial Statements|
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|||||||
|---|---|---|---|---|---|
|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|
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||||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|
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|
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|||
##
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|.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|
##
|Fund mov|ements
during the year:|||||||
|---|---|---|---|---|---|---|---|
|||||King||||
|||||Henry||||
||||King|Via||||
||||Henry|Project|Lees|Fixed|Stonework|
|||Total|Vul Trust|Pool|Be)luest|Assets|grants|
|Opening|Balances 31/12/21|161,930|67,008|862|93,943|116||
|Incoming|Resources|59,407|46,958|0|I,949|0|10,500|
|Resources|Expended|-19,606|-19,548|0|0|-57|0|
|Investment|Loss|-8,72$|0|0|-8 728|0|0|
|Closing Balances 31/12/22||193,004|94,418|862|87,165|5S|10,500|
##
##
||6|
|---|---|
|Opening Balaaoes 31/12/21|136,443|
|Incoming Resources|5,000|
|Resources Expended|-1,800|
|Transter between
funds|-980|
|Cluing Balances 31/12/22|138,663|
|14 1/NRESTRICTED FUNDS||
|Opening Balances 31/12/21|47,000|
|Iucondng Resources|60,880|
|Resources Expended|-61,S61.|
|Transfer behveen
fbnds|980|
|Ctoshrg Balances 31/12/22|47,000|
##
##
##
|||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|
|---|---|---|---|---|---|
|Fees payable|to Independent|Examiner for||||
|Independent|examination. of|the fmancial|statements|i 626|i $60|
|||||1,626|1,560|
##
||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|