##
##
##
||||Page|
|---|---|---|---|
|Charity Information|||1-2|
|Annual
Report|||3-7|
|Statement of Parochial
Church Council's||Responsibilities||
|Report ofthe Independent|Examiner|||
|Statement of Financial Activities|||10|
|Balance sheet||||
|Statement
ofcash flows|||12|
|Notes to the statement of|cash flows|||
|Notes to the financial statements|||14-25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|REFERENCE AND ADMINISTR|REFERENCE AND ADMINISTR|ATIVE
DETAILS||||
|---|---|---|---|---|---|
|During the past year the following||people have served|as|members|ofthe PCC:|
|Vicar:||Revd. Peter Breckwoldt (Chairman)||||
|Associate
Minister:||Matt Lee (appointed|1 July 2022)|||
|Church Wardens:||Stuart
Hull||||
|||Nigel Day||||
|Deanery|Synod Members:|David Morgan||||
|||Nick Elbourne||||
|||John Fleming||||
|||James Graham||||
|Elected Members:||David Bennett (appointed||27 April|2022)|
|||Lisa Buttler (resigned|27|Apffil 2022)||
|||Alan Fryer (appointed|27 April 2022)|||
|||Noel Harrison
(resigned 27 April 2022)||||
|||Mike Jones (reappointed||27 April 2022)||
|||Paula Jones (reappointed||27 April|2022)|
||Andrea
Long|||||
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|---|
|||||Funds
6|Funds
6|Funds
f|2022|2021
6|
|Income and Endowments|from:||||||||
|Donations
and legacies|||3|355,645|143,404||499,049|399,771|
|Investment
income|||4|715|200|12|927|22|
|Other trading activities|||5|31,436|15,157||46,593|30,629|
|Total Income||||387,796|158,761|12|546,569|430,422|
|Expenditure
on|||||||||
|Church activities|||6|374,313|155,061||529,374|457,770|
|Total Expenditure||||374,313|155,061||529,374|457,770|
|Net Income Before Gains/(Losses)||on|||||||
|Investments||||13,483|3,700|12|17,195|(27,348)|
|Net Gains/(Losses)
on Investments||||||(386)|(386)|410|
|Net Income||||13,483|3,700|(374)|16,809|(26,938)|
|Reconciliation
ofFunds|||||||||
|Funds Brought Forward||||552,077|825,196|6,507|1,383,780|1,410,718|
|Total Funds Carried Forward||||565,560|828,896|6,133|1,400,589|1,383,780|
##
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible fixed assets||11||1,093,901||1,102,025|
|Investments||12||2,893||3,279|
|||||1,096,794||1,105,304|
|CURRENT ASSETS|||||||
|Debtors||14|26,022||15,004||
|Cash at bank and in hand|||311,103||281,103||
||||.337,125||296,107||
|LIABILITIES:Amounts|falling due||||||
|within one year||15|33,330||17,631||
|NET CURRENT ASSETS||||303,795||278,476|
|LIABILITIES:Amounts|falling after||||||
|more than one year|||||||
|NET ASSETS||||1,400,589||1,383,780|
|FUNDS||13|||||
|Unrestricted
-general||||565,560||552,077|
|Restricted||||828,896||825,196|
|Endowment||||6,133||6,507|
|||||1,400,589||1,383,780|
|Stuart|Hull||
|---|---|---|
|Church|Wa|en|
##
##
##
||||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||F|
|Cash flows|from operating|activities:||||||||
|Cash generated
from operations||||||||38,453|(5,441)|
|Net cash|provided
by (used in) operating|||activities||||38,453|(5,441)|
|Cash flows|from investing|activities:||||||||
|Purchase|oftangible fixed|assets||||||(9,380)|(200)|
|Investment|income received|||||||927|22|
|Net cash|provided
by (used in) investing|||activities||||(8,453)|(178)|
|Change
in cash and cash||equivalents|in the|reporting|period|||30,000|(5,619)|
|Cash and cash equivalents||atthe beginning||ofthe reporting||period||281,103|286,722|
|Cash and cash equivalents||atthe end|ofthe|reporting|period|||311,103|281,103|
##
##
##
##
||||2022f|2021f|
|---|---|---|---|---|
|Net income /(expenditure)
for the reporting||period (as per the|16,809|(26,938)|
|Statement ofFinancial Activities)|||||
|Adjustments
for:|||||
|Depreciation
charges|||17,504|15,659|
|Change
in market value ofinvestments|||386|(410)|
|Investment
income|||(927)|(22)|
|(Increase)/decrease|in stock|||584|
|(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||(11,018)
19,999|8,660
~2.9747|
||||38,453|(5,441)|
##
|NALY|SIS|OF C|HANGES
IN NET DEBT|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Other non-||
|||||At|January|||cash|At December|
||||||2022f|Cash|flows|changes
f|2022f|
|Cash|and|cash|equivalents|||||||
|Cash|||||.281,103||30,000||311,103|
||||||281,103||30,000||311,103|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.DONAT|IONS
AND LEGACIES||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total||
|||Funds|Fundsf|Fundsf|2022f|2021f|
|Gift Aided giving||226,363|||226,363|180,973|
|Other regular
giving||34,660|||34,660|31,136|
|Income|tax recovery|57,132|11,664||68,796|56,130|
|Church|collections|1,708|||1,708|759|
|Sundry|donations|33,273|||33,273|6,327|
|Youth &children' s||2,009|||2,009|1,064|
|Mission|giving||44,400||44,400|34,852|
|Appeals|||16,867||16,867|21,285|
|Grants|||70,473||70,473|66,745|
|Legacies||500|||500|500|
|||355,645|143,404||499,049|399,771|
|4.INVESTMENT INCOME|||||||
|||Unrestricted|Restricted|Endowment|Total||
|||Funds|Funds
f|Funds|2022
f|2021
f|
|Interest|Received|715|200|12|927|22|
|||715|200|12|927|22|
##
##
##
##
||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|
||||Funds
f|Fundsf|Fundsf.|2022f|2021f|
|Fees weddings|etc||1,539|||1,539|1,220|
|Pre School||||14,130||14,130|13,269|
|Bookstall|||||||67|
|Sunddes|||10,831|||10,831|7,341|
|Property
rental|||568|||568||
|Lettings|||7,063|||7,063|2,703|
|Ministry/events/hospitality||receipts|7,372|||7,372|2,075|
|Employers
allowance|||4,063|1,027||5,090|3,954|
||||31,436|15,157||46,593|30,629|
|6.EXPENDITURE|ON CHURCH ACTIVITIES|||||||
||||Unrestricted|Restricted|Endowment|Total||
||||Fundsf|Funds
F|Funds|'2022f|2021f|
|Global Action||||75,870||75,870|61,539|
|Vicar &curate expenses|||3,292|||3,292|2,238|
|Ministry workers|||88,777|||88,777|62,064|
|Diocesan Quota|||102,887|||102,887|97,986|
|Building works|||42,107|||42,107|30,829|
|Hospitality|||1,005|||1,005|394|
|Outreach|||2,323|||2,323|1,221|
|Ministry|||3,567|||3,567|3,928|
|Youth and children|||11,281|||11,281|9,579|
|Donations|||2,340|||2,340|5,380|
|Music and tapes|||2,012|||2,012|1,881|
|Bookstall purchases|||||||667|
|Pre School expenses||||12,439||12,439|18,940|
|Pre School workers||||66,292||66,292|66,397|
|Training|||1,797|||1,797|175|
|Messy Church||||||||
|Ministry
&events expenses|||4,333|||4,333|1,662|
|Sundries|||1,729|||1,729|1,217|
|Support costs (note 7)|||106,863|460||107,323|91,673|
||||374,313|155,061||529,374|457,770|
##
##
##
##
|SUPPORT CO|STS||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total||
|||Funds
f|Fundsf|Fundsf|2022f|2021f|
|Support costs|||||||
|Cleaner
&cleaning costs||10,309|||10,309|7,551|
|Utilities||17,584|||17,584|11,726|
|Maintenance||10,169|||10,169|6,557|
|Depreciation||17,139|365||17,504|15,659|
|Insurance||5,217|||5,217|4,891|
|IT||4,307|||4,307|4,255|
|Governance costs|||||||
|Office costs||6,918|95||7,013|5,243|
|Accountancy|costs|4,573|||4,573|3,701|
|Co-ordination|and||||||
|administrative|costs|30,647|||30,647|32,090|
|||106,863|460||107,323|91,673|
##
##
##
##
|8.NET E|XPE|NDITUR|E|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||f.|
|Independent||examiners||remuneration||3,690|2,280|
|Depreciation||-owned|assets|||17,504|15,659|
|9.STAFF|COSTS|||||||
|||||||2022f|2021|
|Wages|and|salaries||||174,772|153,101|
|Social security costs||||||8,170|6,584|
|||||||182,942|159,685|
|Average|number ofemployees|||||16|15|
|Total gross||salaries|paid|to members|ofthe PCC|16,473|15,565|
##
##
##
##
||||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||Funds
f|Fundsf|Funds|2021f|
|Income and Endowments|from:||||||
|Donations
and legacies|||269,570|130,201||399,771|
|Investment
income|||15|6||22|
|Other trading
activities|||16,264|14,365||30,629|
|Total Income|||285,849|144,572|1|430,422|
|Expenditure
on|||||||
|Church
activities|||310,378|147,392||457,770|
|Total Expenditure|||310,378|147,392||457,770|
|Net Income Before Gains/(Losses)||on|||||
|Investments|||(24,529)|(2,820)|1|(27,348)|
|Net Gains/(Losses)
on Investments|||||410|410|
|Net Movement
in Funds|||(24,529)|(2,820)|411|(26,938)|
|Reconciliation
ofFunds|||||||
|Funds Brought Forward|||576,606|828,016|6,096|1,410,718|
|Total Funds Carried Forward|||552,077|825,196|6,507|1,383,780|
##
##
##
##
|1.TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Computer|Freehold
land|Equipment|Total|
||equipment|&buildings|fixtures||
||6||E||
|COST|||||
|At 1 January 2022|42,959|1,256,938|86,487|1,386,384|
|Additions|5,256||4,124|' 9,380|
|Disposals|||||
|At 31 December 2022|48,215|1,256,938|90,611|1,395,764|
|DEPRECIATION|||||
|At 1 January 2022|42,959|166,715|74,685|284,359|
|Charge for year|1,750|12,569|3,185|17,504|
|Disposals|||||
|At 31 December 2022|44,709|179,284|77,870|301,863|
|NET BOOK VALUE|||||
|At 31 December 2022|3,506|1,077,654|12,741|1,093,901|
|At 31 December 2021||1,090,223|11,802|1,102,025|
##
##
##
##
##
##
##
##
##
##
||||||||2021|Net|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||Brought|movement|Carded|
||||||||Forward|in funds|Forward|
|Restricted Funds:|||||||||8|
|Marion Treweeke|||||||613|2|615|
|Global Action|||||||51,921|(3,006)|48,915|
|StJohn's Pre|School||||||44,855|6,704|51,559|
|St John's 100Fund forYoung People|||||||1,125||1,125|
|Bourne Court|||||||120,964||120,964|
||||||||219,478|3,700|223,178|
|Church Centre|||||||390,074||390,074|
|Build4Life|||||||215,644||215,644|
|Endowment
Olive Beale
F Newman|Funds:||||||825,196
3,228
3,229
6,507|3,700
828,896
12
3,240
~3),993
(374)
6,133||
|TOTAL RESTRICTED AND ENDOWMENT|||||FUNDS||831,703|3,326|835,029|
|et movement|in restricted|funds,|included|above as follows:||||||
||||||Incoming|Outgoing|Transfers|Gains 8|Net|
||||||resources|resources||losses|Movement|
|Restricted Funds:|||||8|6||6|8|
|Marion Treweeke|||||2||||2|
|Global Action|||||72,959|(75,965)|||(3,006)|
|StJohn's Pre|School||||85,800|(79,096)|||6,704|
|StJohn's 100Fund for Young People||||||||||
|Bourne Court||||||||||
||||||158,761|(155,061)|||3,700|
|Church Centre||||||||||
|Build4Life||||||||||
||||||158,761|(155,061)|||3,700|
|Endowment|Funds;|||||||||
|Olive Beale|||||12||||12|
|F Newman||||||||(386)|(386)|
||||||12|||(386)|(374)|
|TOTAL|||||158,773|(155,061)||(386)|3,326|
##
##
##
##
|COMPARATIV|E
SUMMA|RY OF RESTR|IC|TED FUND MO|VEMENTS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2020|Net|||2021|
|||||||Brought|movement|||Carried|
|Restricted Funds:||||||Forward
f|in funds
6|||Forward
6|
|Marion Treweeke||||||613||||613|
|Global Action
StJohn's Pre School
StJohn's 100Fund for Young People||||||46,611
52,985
1,125|5,310
(8,130)|||51,921
44,855
1,125|
|Bourne Court||||||120,964||||120,964|
|||||||222,298|(2,820)|||219,478|
|Church Centre||||||390,074||||390,074|
|Build4Life||||||215,644||||215,644|
|||||||828,016|(2,820)|||825,196|
|Endowment|Funds:||||||||||
|Olive Beale||||||3,227|||1|3,228|
|FNewman||||||2,869||410||3,279|
|||||||6,096||411||6,507|
|TOTAL RESTRICTED AND ENDOWMENT||||FUNDS||834,112|(2,409)|||831,703|
|et movement|in restricted|funds, included|above as follows:||||||||
|||||Incoming|Outgoing|Transfers|Gains|&||Net|
|||||resources|resources||losses|||Movement|
|Restricted Funds:|||||6||5||||
|Marion Treweeke|||||||||||
|Global Action||||66,909|(61,599)|||||5,310|
|StJohn's Pre School
StJohn's 100Fund for Young People||||76,567|(84,697)|||||(8,130)|
|Bourne Court|||||||||||
|||||143,476|(146,296)|||||(2,820)|
|Church
Centre|||||||||||
|Build4Life|||||||||||
|||||143,476|(146,296)|||||(2,820)|
|Endowment|Funds:||||||||||
|Olive Scale||||||||||1|
|F Newman|||||||410|||410|
||||||||410|||411|
|TOTAL||||143,477|(146,296)||410|||(2,409)|