2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Yatton Moor

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Yatton Moor Parochial	Yatton Moor Parochial	Church	Council ("PCC") is a corporate	Council ("PCC") is a corporate	body	body	body	established	by the Church	of England
operates	under the Parochial	Church Councils (powers) Measure				1956.
Charity Number:			1132177
Address:			The Team Office, St Mary's			Church, Church			Road, Yatton,	North Somerset,
			BS494HH
Clergy:			Rev'd Tim Scott, Chair (until			9'" May 2022)
			Rev'd Nigel Thomas
			Rev'd Fran Binding
Clergy, non PCC members:			Rev'd John Angle
			Rev'd Avril Gaunt
			Rev'd Linda Scott (until	9'" May 2022)
			Rev'd Richard Taylor
Lay Chair:			Lesicy Farrall
Readers:			Allan Attwood
			Paul Stalder
Treasurer:			Karen Baber, FCA
Churchwardens:			Lesley Farrall (St Mary' s)
			Mike Cooke (St Mary's	until	the APCM 2022)
			John Ball (St John' s)
			Julia Bush (St John' s)
			Sue Thomas (All Saints'	)
			John Allday (All Saints'	until	the APCM 2022)
Associate	Church Wardens:		Robert Manley (St Mary' s) (not				a	PCC member)
			Ann Long (St Mary's appointed				May 2021)
			Sian Buckley (St Mary's	appointed				May 2022)
Elected Members:			Sian Buckley-Lewis (St Mary' s)
			Mike Cooke (St Mary' s)
			Caroline Holden (St John' s)
			Ann Holtham (St John' s)
			-Sue Lang (All Saints' )
			Ann Long (St Mary' s)
			Marianna Mackay (St John' s)
			Judy Seward (All Saints'	)
			Paul Stalder (St Mary' s)
			Pru Witter (St Mary' s)
			Becky Wright (All Saints' )

				Note	General	Designated	Restricted	Endowment	All Funds	All Funds
					Fund	Funds	Funds	Funds	2022	2021
					f	f	f		f	f
Income
Donations	and	legacies			132,731		16,436		149,167	162,705
Charitable	activities				14,471	48,696	170		63,337	61,831
Other trading		activities			7,867	33	78		7,978	3,898
investments					616	167	446		1,229	1,030
Insurance claim										4,116
					155,685	48,896	17,130		221,711	233,580
Expenditure
Church activities				7	(145,733)	(48,363)	(12,169)		(206,265)	(233,842)
Raising Funds				7	(901)				(901)	(350)
					(146,634)	(48,363)	(12,169)		(207,166)	(234,192)
Net operating		income/(expenditure)			9,051	533	4,961		14,545	(612)
Net unrealised		(loss)/gain		13	(606)				(606)	1,285
Net income	for the		year		8,445	533	4,961		13,939	673
Reconciliation		offunds
Total funds	brought		forward		105,817	25,723	80,305	1,700	213,545	212,872
Transfer of	funds
Total Funds	carried		forward		114,262	26,256	85,266	1,700	227,484	213,545

					Nate	General	Designated	Restricted	Endowme	All funds	All funds
						Fund	Funds	funds	nt funds	2022	2021
										f	f
Fixed assets
Plant and		equipment			12	408				408	612
Investments					13	10,286				10,286	10,892
						10,694				10,694	11,504
Current	assets
Stock						3,025				3,025	2,493
Debtors					14	12,877	83	1,268		14,228	12,861
Deposits					15	44,530	10,000	50,450	1,700	106,680	106,550
Cash and		cash equivalents			15	53,208	17,376	34,071		104,655	84,911
						113,640	27,459	85,789	1,700	228,588	206,815
Current	liabilities
Creditors		R. accruals			16	(10,072)	(1,203)	(523)		(11,798)	(4,774)
						(10,072)	(1,203)	(523)		(11,798)	(4,774)
Net assets						114,262	26,256	85,267	1,700	227,484	213,545
Funds
Balance	at	1January		2022		105,817	25,723	80,305	1,700	213,545	212,872
Net movements			in Funds			8,445	533	4,961		13/939	673
Total Funds						114,262	26,256	85,266	1,700	227,484	213,545

2. INCOME FROM DONATIONS	2. INCOME FROM DONATIONS	2. INCOME FROM DONATIONS	2. INCOME FROM DONATIONS	2. INCOME FROM DONATIONS	AND LEGACIES
					General	St Mary' s		Restricted	All Funds	All Funds
					Fund Pre-School			Funds	2022	2021
Income					f	f		E	f	f
Planned	Giving:
	Gift	Aid			78,875			480	79,355	77,264
	Non	Gift Aid			17,612			4,800	22,412	22,953
Collections at Services:
	Gift	Aid			5,595			838	6,433	760
	Non	Gift Aid			194				194	4,747
Donations &Appeals					7,243			6,766	14,009	11,654
Grants								1,964	1,964	21,252
Gift Aid Small Donations			Scheme		2,608			333	2,941	2,125
Gift Aid					20,604			255	20,859	20,950
Legacies								1,000	1,000	1,000
					132.731			16,436	149,167	162,705
3. INCOME FROM CHARITABLE ACTIVITES
					General Fund	St Mary's		Restricted	All Funds	All Funds
						Pre-School		Funds	2022	2021
Income					f	f		E	f	f
Bookstall	& Bible	Notes	sales		268				268	276
Lettings —Church		&Chapter		House	7,637				7,637	6,184
Sale ofgoods and		produce			1,140			170	1,310	881
Weddings/Funeral		fees			5,426				5,426	4,403
Pre-School fees						48,696			48,696	38,982
					14,471	48,696		170	63,337	61,831
4. INCOME FROM OTHER TRADING					ACTIVITES
					General	St Mary'	s	Restricted	All Funds	All Funds
					Fund	Pre-School		Funds	2022	2021
Income					f		f	f	E	f
Fund raising events and			activities		7,867	33		78	7,978	3,898
					7,867	33		78	7,978	3,898
5. INVESTMENT		INCOME
					General	St Mary'	s	Restricte	All Funds	All Funds
					Fund	Pre-School		d Funds	2022	2021
Income					f		f	f	f	E
Dividends	and interest				616	167		446	1,229	1,030
					616	167		446	1,229	1,030

6. ANALYSIS OF	EXPENDITURE	EXPENDITURE	EXPENDITURE
			Note	General	St Mary's	Restricted	All Funds	All Funds
				Fund	Pre-School	Funds	2022	2021
CHURCH ACTIVITIES				f	f		f	f
Gifts from PCC:
Mission —UK			11	1,300		357	1,657	2,058
Mission —overseas			11	1,900			1,900	2,848
Mission —secular			11	2,450		1,824	4,274	2,331
Team wide
				5,650		2,181	7,831	7,237
Activities relating	to	Church	Ministry
Ministry:
Parish Share				94,122			94,122	90,390
Clergy expenses				2,373		620	2,993	2,640
Church running costs:
Light, heat, water				5,983			5,9&3	5,589
Insurance				4,791			4,791	4,558
Sundries				599			599	1,555
Maintenance	5security			4,940		3,124	8,064	13,415
Upkeep ofservices				2,366		237	2,603	2,426
Upkeep of Churchyards				475			475	240
Magazine printing	5 bookstall			266			266	275
Support 5 Education				787	340	1,509	2,636	1,401
Salaries				6,710	40,484		47,194	44,305
Depreciation				204			204	204
St Mary's projects								18,765
All Saints' projects								6,013
St John's projects						3,369	3,369	9,077
				123,616	40,824	8,859	173,299	200,853
Church Management		&Administration
Postage, printing,	stationery
books, advertising				2,032			2,036	1,363
Office equipment,	phone etc.			755			755	1,268
Playgroup expenses					7,539		7,539	7,494
Sundry expenses				434			434	320
Salaries				13,965			13,965	13,553
Professional fees				1,330		924	2,254	3,053
Bank charges				274		201	475	464
Cleeve/Claverham	contributions			(2,323)			(2,323)	(1,763)
				16,467	7,539	1,129	25,135	25,752
TOTAL CHURCH ACTIVITIES				145,733	48,363	12,169	206,265	233,842
RAISIN G FUND5
Stewardship/Giving		costs		279			279	108
Costs offayre and	events			622			622	242
				901			901	350
TOTAL EXPENDITURE				146,634	48,363	12,169	207,166	234,192

8.	FUND DETAILS
Ba	ENDOWMENT FUNDS
	Endowment	Funds	Terms		Protected	Market	2022	2021
	under the PCC control				Capital	Value
					f	f	f	f
	The Mrs Ford	Trust	For the maintenance	ofSt	1,700	1,700	12
			Mary's Churchyard.
							12

Endowment		Terms				Protected	Market	2022	2021
under Diocesan control						Capital	Value
						f	f	f
Yatton Churchyard	fund	For the		maintenance	ofSt	273	8,816	262	254
		Mary's	Churchyard.
Mrs D Stuckey Trust		Forthe	fabric ofSt		Mary' s	2,000	20,832	620	600
		and/or	maintenance		of
		Assistant		clergy
								882	854

				Opening	Income	Expenditure	Closing
				balance			balance
				f	f	f	f
Special Charity Collections					2,181	(2,181)
St Mary's	Children's	work		206	1	(1)	206
St John's	Projects			23,860	4,507	(3,429)	24,938
All Saints'	Amenities			6,942	752	(15)	7,679
All Saints'	Churchyard			2,803	966	(718)	3,051
Parish-wide Funds				22	620	(620)	22
Sunday School Trust				16,691	92	(188)	16,595
Team Mission Fund				833	5	(2)	836
St Mary's	Care (CoSMIC)			21,544	6,612	(2,955)	25,201
St Mary's	Clock			700	4	(2)	702
St Mary's	Churchyard			3,224	312	(8)	3,528
St Mary's	Organ-Music		Fund	2,059	59	(791)	1,327
Yatton lh Winscombe			Chorale	1,061	1,017	(1,258)	820
Zambian —Kabwe Link				360	2	(1)	361
				80,305	17,130	(12,169)	85,266
Significant	individual		items in the above expenditure	are as follows:
St Mary's	Care (CoSMIC)			StJohn's Projects
Replacement lighting			1,973	Decoration			539
				New Furniture			2,830
			1,973				3,429

										Opening	Surplus	for		Closing
										Balance f	the	year f	Balance f
St.Mary's	Pre-School Fund									25,723		533		26,256
										25,723		533		26,256
St.Mary's	Pre-School Fund
Ring fenced by the PCCfor the benefit of				the Pre-School,				and	thus	the fund's status	is "Designated".		The fund
makes contributions to major			repairs and	capital	projects			which affect or benefit the Pre-School, and					also the
day-to-day	running costs ofthe Chapter House.
The day-to-day management			of the Pre-School		is done			by	one	of the two Pre-School		Leaders under the
guidance	of the Management		Committee	and the financial					control of the PCC.		The extent of the		surplus/
(deficit) is	heavily dependent		on the number of children				attending			and North Somerset Council funding				rate.
AFF COSTS	&TRUSTEE REMUNERATION
												2022		2021
												f		f
Salary and	wages											60,881		57,645
Organists/Choir fees included		within Wedding/Funeral				income						1,129		722
Pension contributions												278		213
Cleeve/Claverham contributions			for Team	Administrator								(1,898)		(1,821)
												60,390		56,759

The average number ofemployees during the year was as	follows:
	2022	2021
	No.	No.
Administration	1	1
Pre School	7	7
Organists/Choirmasters	3	3
	11	11


			PCC "5%"	Special			PCC '5%	Special
Home Mission					Other Agencies
Clevedon	Food	Bank	500		Caring at Christmas			292
Sisters of	the Church		500	122	Children's Hospice South West		500
Yatton Junior School			300		Chestnut Park School		300
Mothers	Union			138	DECAppeal —Ukraine			939
Children's	Society			97	Great Western Air Ambulance			501
			1,300	357	MacMillan Cancer Support			92
					Milimani Trust		500
Overseas	Mission				Shelterbox		500
					Strawberry Line Cafe		500
CMS			400		Viva Palestina		150
Us. (previously		USPG)	500		Yatton Youth Club		500
Kabwe			500				2,950	1,824
Guatemalan Street Kids			500
			1,900		Emmaus —2019cheque written	off	(500)
					2022 Total		5,650	2,181

		Equipment	Total
Cost
At 1January 2022		6,440	6,440
Additions
At 31December 2022		6,440	6,440
Depreciation
At 1January 2022		5,828	5,828
Charge in the year		204	204
At 31December 2022		6,032	6,032
Net Bookvalue at	31December 2022	408	612
Net book value at	1January 2022	612	612
13. INVESTMENTS
		2022	2021
MING Charifund	—700 units	10,286	10,892
		10,286	10,892

. DEBTORS
		General	Pre-	Restricted	2022	2021
		Fund	School	Funds
		f			f	f
Cleeve with Claverharn	contribution	3,601			3,601	2,792
Listed Places ofWorship	Grant Scheme	679		887	1,566	1,096
Gift Aid		5,083		129	5,212	5,722
Gift Aid Small Donation	scheme	928		252	1,180	631
Grants						1,373
Lettings		1,071			1,071
Other		1,515	83		1,598	1,198
		12,877		1,268	14,228	12,812

ITES
			General	St Mary' s	Restricted	2022	2021
			Fund	Pre-School	Funds
			f			f	f
Pre-paid		wedding fees	725			725	800
Fees due		to Diocese	1,373			1,373	198
Restricted collections					523	523	51
Mission	Giving		800			800
Advanced		income	2,000			2,000
Other			5,174	1,203		6,377	3,725
			10,072	1,203	523	11,798	4,774

			General	Fund	All Other	Funds
			2022	2021	2022	2021
			f	f	f	f
Income
Planned regular giving			96,487	94,422	5,280	5,795
Collections			5,789	5,454	838	53
Donations and appeals			7,243	4,142	6,766	7,512
Grants				14,918	1,964	6,334
Legacies				1,000	1,000
Tax recovered (Gift	Aid)		23,212	21,793	588	1,282
Events and Activities			7,867	3,898	111
Lettings/Fees/Sale	ofgoods		14,471	11,671	48,866	50,160
Dividends, interest,	compensation		616	483	613	4,663
			155,685	157,781	66,026	75,799
Expenditure
Mission Giving			(5,650)	(5,900)	(2,181)	(1,337)
Ministry —Parish Share			(94,122)	(90,390)
Ministry —Other			(2,373)	(2,040)	(620)	(600)
Running Costs Organists 5 Pre-school		Staff	(20,207) (6,710)	(24I475) (4,890)	(5,210) (40,484)	(4,984) (39,415)
Major repairs 8.depreciation			(204)	(204)	(3,369)	(33,855)
Administration/Event		costs	(17,368)	(15,733)	(8,668)	(10,369)
			(146,634)	(143,632)	(60,532)	(90,560)
Net operating			9,051	14,149	5,494	(14,761)
income/(expenditure)
Net unrealised (loss)/gain			(606)	1,285
Total surplus/(loss)	for the year		8,445	15,434	4,961	(14,761)
Total funds brought	forward		105,817	90,383	107,728	122,489
Total Funds carried	forward		114,262	105,817	113,222	107,728