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2022-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield

Charity No. 1132017

Trustees' Report and Unaudited Accounts

31 December 2022

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Contents

Pages
Trustees' Annual Report 2 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Accounts 10 to 17
Detailed Statement of Financial Activities 18 to 20

Page 1

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 December 2022.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1132017

Principal Office

The Parish Office Rectory School Rooms St Lawrence Road North Wingfield, Derbyshire S42 5HX

Background

The North Wingfield Team PCC covers the townships of North Wingfield, Tupton, Clay Cross, Danesmoor and Pilsley in the North East of Derbyshire. It is part of the Hardwick Deanery in the Diocese of Derby within the Church of England. The North Wingfield Team PCC is a charity registered with the Charity Commission from 6 October 2009 having been previously an excepted charity.

Trustees

The following Trustees served during the year until the report was approved:

Rector Rev Richard Clark Chairman (appointed July 2022)
Clergy Rev Lynn Hayler (resigned April 2023)
Officers to the committee: Mrs S Crawley Treasurer
Elected members: Vacancy North Wingfield
Vacancy Tupton
Vacancy Pilsley
Mrs J KInsell Clay Cross
Vacancy Danesmoor
Other officials who served from 1 January 2022 until the date of the report was approved:
Readers wishing to serve: Mr D Simkins (resigned 2022)
Mrs M Limb
Mr G Wright (resigned 2022)
Mrs Y Haywood
Representatives on the
Deanery Synod: Mrs Y Haywood
Mr J Elton
Mrs V Fenton
Wardens Mrs K Ratcliffe Pilsley Warden (resigned September 2022)
Mrs E Hayes Pilsley Warden (appointed September 2022)
Mrs L Reeve Tupton Warden
Mr J Cooper North Wingfield
Mr R Leighton Clay Cross
Mrs E Clegg Danesmoor (resigned April 2022)
Mr R Crofts Danesmoor (appointed April 2022)
Officers to the committee: Mr D Arnold Electoral Roll Officer
Ms M Earland Secretary

Page 2

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

Accountants

Lealindis Limited 71 London Road

Newark Notts NG24 1RZ

Bankers

Yorkshire Bank PLC, Chesterfield (Ordinary account) Alliance & Leicester Commercial Bank Plc Natwest Bank Plc, Clay Cross (Staff account) CBF Church of England Deposit Fund (Ordinary reserves) LLoyds (St Barnabas Centre)

OBJECTIVES AND ACTIVITIES

The North Wingfield Team PCC has the responsibility of co-operating with the Rector and other team clergy in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC oversees the maintenance and development of St Lawrence Church (North Wingfield), The Rectory School Rooms (North Wingfield), St Bartholomew's (Clay Cross), the St Barnabas' Centre (Danesmoor), St Mary's (Pilsley), the St Mary's Centre (Pilsley) and St John's (Tupton) incorporating the Tupton Church Hall.

The PCC works closely with the District Church Councils of each District Church and other nominated sub-committees in the outworking of this responsibility at a local level.

Each church in the team engaged in planning is to reach out to the communities that they serve, having full weekday programme of events which are designated to make contact with the local community and to present and teach Christian discipleship.

ACHIEVEMENTS AND PERFORMANCE

ACHIEVEMENTS AND PERFORMANCE ACHIEVEMENTS AND PERFORMANCE
Electoral roll membership for 2022:
St Lawrence North Wingfield 88
St Bartholomew's Clay Cross
St Mary's Pilsley
St John's Tupton
St Barnabas's Danesmoor		 33
65
23
11
220
The 2022 Usual Sunday Adult Attendance (USAA) figures were:
St Lawrence North Wingfield 33
31
33
15
12
124
St Bartholomew's Clay Cross
St Mary's Pilsley
St John's Tupton
St Barnabas's Danesmoor

Page 3

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

REVIEW OF THE YEAR

The reduced leadership naturally moved us towards being more of a single united team expressed in five congregations rather than five independent churches gathered together for administrative convenience. We are to be a gathered body with an outward focus; working as one so that we can grow as the Lord leads. We have been brought up short by the longest period of church building closure since the reign of King John, and the great damage that the nation has suffered because of Covid-19 and the battle to contain it. As we emerge into a “New Day” we will want Jesus to move us to personal renewal & prayer so that we can be incarnational, reflecting who he is to the world in general, wherever we are. This is a strong and active team compared to any other parish in this deanery: we believe the bible, we share our faith, we have worship groups, we pray, we meet in home groups, we pay our way (just!), we minister to one another in a community of loving acceptance. The shape of mission and ministry of the parish was substantially changed through the Covid pandemic. The parish experienced a dislocation of fellowship and a measurable decline. This was exacerbated by a dearth of ordained leadership owing to retirements that precipitated as reduction of the allocation of clergy to the team. A vacancy in the post of Rector-in-Charge until 21st July meant that for 16 months one of the largest electoral rolls in the diocese was being served by one stipendiary priest, Rev. Lynn Hayler, who was in her first incumbent-status post. The second part of the year following the licensing of Rev. Richard Clark was one of familiarisation with a new leadership structure and associated service pattern, but also a time of increased attendances and renewed hope.

We can see the fruit of that; in 2022 we paid 39.8 per cent of the Common Fund of Hardwick Deanery, one of only five parishes to pay our Common Fund in full. Our Electoral Roll is the fourth largest in the diocese; years of evangelism, of sowing, tending and reaping, have borne fruit. While it was not possible to set objectives for the year owing to the uncertainty of the ministerial situation in which we were set, some very positive and effective work was done among children, in women’s ministry, work with older people, and the sustaining of three weekly and one monthly pop-ins. There was a general increase in Christmas attendances, and an improved engagement with schools. The North Wingfield’s team record in resourcing the wider diocese was further enhanced by the appointment of the former team vicar of Pilsley, Ven. Karen Hamblin, as the Archdeacon of the new East Derbyshire Archdeaconry. We have, however, experienced a reduction in the number of readers (LLMs) licensed to the benefice, and we have no one in training. Rev. Richard Clark is, however, a tutor of first year LLMs in training as his contribution to diocesan life.

The situation of the St Barnabas Centre was very disappointing owing to poor management leading to a major operating deficit. Staff change and restructuring is already bearing fruit and the centre is expected to achieve a surplus in 2023. St Mary’s Centre is very active and financially sound; the Rectory School rooms has new windows and improved decoration; the hall at Tupton is underused, however, due to local competition. It is hoped that an increased level of co-ordination of bookings will enable all our community facilities to flourish.

Page 4

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

FINANCIAL REVIEW

Income for the year was £284,039 (2021: £304,834) and expenditure was £339,201 (2021: £290,285) giving a net deficit of £55,162 (2021: surplus £14,549).

At 31 December 2022 the charity has unrestricted funds of £74,055 (2021: £95,945) and £882,831 (2021: £916,103) in restricted funds and no funds have been designated for a specific purpose.

Unrestricted reserves excluding fixed assets at 31 December 2022 are £74,055 (2021: £95,945). At current levels reserves are below the target level. It has been set at three months expenditure excluding contributions towards parish share and running costs which at current levels of expenditure is £116,123 (2021:£116,123). Total free reserves at 31 December 2022 were £74,055 (2021: £95,945) representing 2 months expenditure which is below the minimum reserves target. The trustees will seek to build up reserves for the future years.

It is our policy to invest surplus funds with the CBF Church of England deposit fund.

PLANS FOR FUTURE PERIODS

In 2023 the Church of England faces some very serious issues at national level especially in relation to the blessing of people involved in same sex relationships, but also in our corporate failure to reach the nation or to remain in close fellowship with the worldwide Anglican communion, from which we are increasingly (and alarmingly) marginalised. This will require a response from us at parish level and is a potential threat to our unity.

In 2023 we will experience another vacancy when Rev. Lynn Hayler moves to take up a post in Gloucestershire. The dynamic of ministry will be different as Lynn has been the only stipendiary priest consistently present throughout the past five years. Despite this we will look to continue to grow, especially through bringing back wanderers and welcoming prodigals home. We will celebrate Pilsley’s 150th anniversary together; we will look to maintain our relationship with schools, to develop and grow our ministry to children, and to grow the number of people in home groups. Prayer weeks, 24 hours of prayer and a major “Jericho” prayer walk of the parish boundary are to be features of our shared life. We have launched regular Hope Explored courses and will seek the Lord as to how best to evangelise the parish in the future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure.

The methods of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. PCC nominations for election within a team ministry are made at a district level with each district church putting forward:

Officers to the committee (Treasurer, Secretary and the Electoral Roll officer) are elected independently, however, members from the elected body are eligible to stand for these posts. Readers have to indicate annually their intention to take up membership of the PCC.

The PCC has the power to co-opt members and form sub-committees with delegated powers.

In between meetings the business of the PCC is conducted by the Standing Committee (Clergy, Treasurer, Secretary and Parish Wardens). This committee is convened on an ad hoc basis as and when needs arise.

Page 5

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Trustees Annual Report

The PCC works in conjunction with District Church Councils which manage the affairs of the Church in each District. In addition the PCC has formed the St Barnabas' Centre Management Committee to oversee the development of the St Barnabas' Centre. This sub-committee operates with the Terms of Reference set by the PCC.

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the charity's trustees

Rev R Clark Trustee 19 May 2023

Page 6

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Independent Examiners Report

Independent Examiner's Report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield

I report to the trustees on my examination of the financial statements of The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield for the year ended 31 December 2022 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes.

Responsibilities and basis of report

As the charity's trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011('the Act'). The trustees consider that an audit is not required for this year under the Charities Act 2011, s.144(2) (the 2011 Act) and that an independent examination is needed.

I report in respect of my examination of the charity's financial statements 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.

Independent examiner's statement

As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of ICAEW.

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in, any material respect:

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 financial statements to be reached.

Chris Wade

ICAEW Lealindis Limited 71 London Road Newark

NG24 1RZ

19 May 2023

Page 7

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Statement of Financial Activities

for the year ended 31 December 2022

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Investments
5
Other
6
Total
Expenditure on:
Charitable activities
7
Other
8
Total
Net gains on investments
Net (expenditure)/income
9
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds		 Restricted
funds		 Total funds Total funds
2022 2022 2022 2021
£ £ £ £
15,974 140,425 156,399 170,425
- 123,029 123,029 99,394
- (5,739) (5,739) 4,458
- 10,350 10,350 30,557
15,974 268,065 284,039 304,834
(12,558) 301,337 288,779 248,520
50,422 - 50,422 41,765
37,864 301,337 339,201 290,285
- - - -
(21,890) (33,272) (55,162) 14,549
- - - -
(21,890) (33,272) (55,162) 14,549
(21,890) (33,272) (55,162) 14,549
95,945 916,103 1,012,048 997,499
74,055 882,831 956,886 1,012,048

Page 8

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Balance Sheet

at 31 December 2022

Charity No. 1132017
Fixed assets
Tangible assets
11
Current assets
Stocks
12
Debtors
13
Cash at bank and in hand
Creditors:Amount falling due within one year
14
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
15
Restricted income funds
Unrestricted funds
15
General funds
Reserves
15
Total funds		 2022
£
751,442
751,442
4,183
53,110
213,223
270,516
(65,072)
205,444
956,886
956,886
956,886
882,831
882,831
74,055
74,055
956,886		 2021
£
769,880
769,880
4,169
51,273
233,736
289,178
(47,010)
242,168
1,012,048
1,012,048
1,012,048
916,103
916,103
95,945
95,945
1,012,048

Approved by the trustees on 19 May 2023

And signed on their behalf by:

Rev R Clark

Trustee 19 May 2023

Page 9

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

for the year ended 31 December 2022

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 10

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 11

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

2 Statement of Financial Activities - prior year

Income and endowments from:
Donations and legacies
Charitable activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
NW Church Lands Trust
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence's
St Mary's Centre
St Mary's Pilsley		 Unrestricted
£
15,974
-
-
-
-
-
-
-
15,974		 Unrestricted
funds
2021
£
10,294
-
19
-
10,313
(15,149)
21,505
6,356
3,957
3,957
3,957
91,988
95,945
Restricted
£
-
4,703
734
22,393
14,089
39,250
600
58,656
140,425		 Restricted
funds
2021
£
160,131
99,394
4,439
30,557
294,521
263,669
20,260
283,929
10,592
10,592
10,592
905,511
916,103
Total
2022
£
15,974
4,703
734
22,393
14,089
39,250
600
58,656
156,399		 Total funds
2021
£
170,425
99,394
4,458
30,557
304,834
248,520
41,765
290,285
14,549
14,549
14,549
997,499
1,012,048
Total
2021
£
10,294
4,668
10,804
20,086
14,562
45,549
8,885
55,577
170,425

Page 12

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

4 Income from charitable activities

St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
5
Income from investments
NW Church Lands Trust
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
6
Other income
St Barnabas's
St Bartholomew's
St Lawrence's
St Mary's Centre		 Restricted
£
63,213
2,269
3,355
43,632
6,288
4,272
123,029
Restricted
£
-
5
18
(5,664)
5
(103)
(5,739)
Restricted
£
500
2,589
7,115
146
10,350		 Total
2022
£
63,213
2,269
3,355
43,632
6,288
4,272
123,029
Total
2022
£
-
5
18
(5,664)
5
(103)
(5,739)
Total
2022
£
500
2,589
7,115
146
10,350		 Total
2021
£
43,986
5,625
1,656
44,098
2,863
1,166
99,394
Total
2021
£
19
-
3
4,324
2
110
4,458
Total
2021
£
270
495
10,983
18,809
30,557

Page 13

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

7 Expenditure on charitable activities

Expenditure on charitable
activities
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Governance costs
Ministry - Diocesan Parish
Share
Contribution towards Parish
Share and costs
8
Other expenditure
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net (expenditure)/income before transfers
This is stated after charging:
Depreciation of owned fixed assets
10 Staff costs		 Unrestricted
£
-
-
-
-
-
-
-
86,348
(98,906)
(12,558)		 Restricted
£
6,389
77,930
33,041
19,345
117,959
8,442
38,231
-
-
301,337
Unrestricted
£
-
20,260
28,662
1,500
50,422
2022
£
20,260		 Total
2022
£
6,389
77,930
33,041
19,345
117,959
8,442
38,231
86,348
(98,906)
288,779
Total
2022
£
-
20,260
28,662
1,500
50,422		 Total
2021
£
5,369
63,501
23,468
18,879
102,954
6,919
42,579
84,620
(99,769)
248,520
Total
2021
£
8,983
20,805
10,477
1,500
41,765
2021
£
20,805

No employee received emoluments in excess of £60,000.

Page 14

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

11 Tangible fixed assets

11 Tangible fixed assets
Cost or revaluation
At 1 January 2022
Additions
At 31 December 2022
Depreciation and
impairment
At 1 January 2022
Charge for the year
At 31 December 2022
Net book values
At 31 December 2022
At 31 December 2021
12 Stocks
Raw materials and consumables
Carrying value analysed by activities
St Barnabas's Centre
13 Debtors
Other debtors
14 Creditors:
amounts falling due within one year
Accruals		 Land and
buildings
£
1,013,002
1,822
1,014,824
243,122
20,260
263,382
751,442
769,880		 Audio and
computer
equipment		 Garden
equipment
£
23,385
-
23,385
23,385
-
23,385
-
-		 Total
£
1,038,287
1,822
£
1,900
-
1,900
1,900
-
1,900
-
-
2022
£
4,183
4,183
2022
£
4,183
4,183
2022
£
53,110
53,110
2022
£
1,040,109
268,407
20,260
288,667
751,442
769,880
2021
£
4,169
4,169
2021
£
4,169
4,169
2021
£
51,273
51,273
2021
£
65,072 47,010
65,072 47,010

Page 15

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

15 Movement in funds

Restricted funds:
Restricted income funds:
St Barnabas Centre - running
costs
St Barnabas Centre - land and
buildings
Community Development
worker fund
St Lawrence - building
improvement
St Lawrence - running costs
St Mary's Pilsley - running
costs
St Bartholomew's - building
improvement
St Bartholomew's -
running costs
St Barnabas's -
running costs
St John's Tupton -
running costs
St John's Tupton - building
improvement
St Mary's Centre - running
costs
Total
Unrestricted funds:
General funds
Total funds		 At 1 January
2022
(29,769)
769,880
10,824
7,964
76,686
63,090
4,914
7,213
(8,926)
5,086
(3,949)
13,090
916,103
95,945
1,012,048		 Incoming
resources
(including
other
gains/losses
)
£
64,093
-
-
-
84,333
62,825
-
25,167
4,703
20,051
-
6,893
268,065
15,974
284,039		 Resources
expended
£
(77,930)
-
-
-
(117,959)
(38,231)
-
(33,041)
(6,389)
(19,345)
-
(8,442)
(301,337)
(37,864)
(339,201)		 At 31
December
2022
£
(43,606)
769,880
10,824
7,964
43,060
87,684
4,914
(661)
(10,612)
5,792
(3,949)
11,541
882,831
74,055
956,886

Purposes and restrictions in relation to the funds:

Restricted funds:

St Barnabas Centre - running The running costs in providing services run by the church costs

Page 16

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Notes to the Accounts

es to the Accounts
St Barnabas Centre - land and Capital and development of St Barnabas's Centre to provide a church and
buildings community centre in Danesmoor
Community Development For funding of salary costs
worker fund
St Lawrence - building For funding of salary costs
improvement
St Lawrence - running costs The running costs in providing services run by the church
St Mary's Pilsley - running The running costs in providing services run by the church
costs
St John's Tupton - building For building improvements at the church
improvement
St Mary's Centre - running The running costs in providing services run by the church
costs

16 Analysis of net assets between funds

Fixed assets
Net current assets
Reconciliation of net debt
Cash and cash equivalents
Net debt		 Unrestricted
funds
£
-
(17,242)
(17,242)
At 1 January
2022
£		 Restricted
funds
£
751,442
222,686
974,128
Cash flows
£		 Total
£
751,442
205,444
956,886
At 31
December
2022
£
233,736 (20,513) 213,223
233,736
233,736		 (20,513)
(20,513)		 213,223
213,223

17 Reconciliation of net debt

Page 17

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Detailed Statement of Financial Activities

for the year ended 31 December 2022

Income and endowments from:
Donations and legacies
NW Church Lands Trust
St Barnabas's
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence's
St Mary's Centre
St Mary's Pilsley
Charitable activities
St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Investments
NW Church Lands Trust
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Other
St Barnabas's
St Bartholomew's
St Lawrence's
St Mary's Centre
Total income and endowments
Expenditure on:
Charitable activities
St Barnabas's		 Unrestricted
funds
2022
£
15,974
-
-
-
-
-
-
-
15,974
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,974
-		 Restricted
funds
2022
£
-
4,703
734
22,393
14,089
39,250
600
58,656
140,425
63,213
2,269
3,355
43,632
6,288
4,272
123,029
-
5
18
(5,664)
5
(103)
(5,739)
500
2,589
7,115
146
10,350
268,065
6,389		 Total funds
2022
£
15,974
4,703
734
22,393
14,089
39,250
600
58,656
156,399
63,213
2,269
3,355
43,632
6,288
4,272
123,029
-
5
18
(5,664)
5
(103)
(5,739)
500
2,589
7,115
146
10,350
284,039
6,389		 Total funds
2021
£
10,294
4,668
10,804
20,086
14,562
45,549
8,885
55,577
170,425
43,986
5,625
1,656
44,098
2,863
1,166
99,394
19
-
3
4,324
2
110
4,458
270
495
10,983
18,809
30,557
304,834
5,369

Page 18

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Detailed Statement of Financial Activities

St Barnabas's Centre
St Bartholomew's
St John's Tupton
St Lawrence
St Mary's Centre
St Mary's Pilsley
Governance costs
Ministry - Diocesan Parish Share
Contribution towards Parish Share
and costs
Total of expenditure on charitable
activities
Light, heat and power
General administrative costs,
including depreciation and
amortisation
Depreciation of land and
buildings
Depreciation of Audio and
computer equipment
Depreciation of Garden
equipment
General insurances
Sundry expenses
Legal and professional costs
Audit/Independent examination
fees
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net (expenditure)/income
Net (expenditure)/income before
other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward		 -
-
-
-
-
-
-
86,348
(98,906)
(12,558)
(12,558)
-
-
20,260
-
-
10,620
18,042
48,922
1,500
1,500
50,422
37,864
-
(21,890)
(21,890)
-
(21,890)
95,945		 77,930
33,041
19,345
117,959
38,231
8,442
301,337
-
-
-
301,337
-
-
-
-
-
-
-
-
-
-
-
301,337
-
(33,272)
(33,272)
-
(33,272)
916,103		 77,930
33,041
19,345
117,959
38,231
8,442
301,337
86,348
(98,906)
(12,558)
288,779
-
-
20,260
-
-
10,620
18,042
48,922
1,500
1,500
50,422
339,201
-
(55,162)
(55,162)
-
(55,162)
1,012,048		 63,501
23,468
18,879
102,954
6,919
42,579
263,669
84,620
(99,769)
(15,149)
248,520
8,983
8,983
20,260
4
541
10,207
270
31,282
1,500
1,500
41,765
290,285
-
14,549
14,549
-
14,549
997,499

Page 19

The Parochial Church Council of the Ecclesiastical Parish of St. Lawrence North Wingfield Detailed Statement of Financial Activities

Total funds carried forward

74,055

882,831 956,886 1,012,048

Page 20