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||||Page|
|---|---|---|---|
|Legal and|Administrative|Information||
|Trustee's|Annual<br>Report|||
|Independent<br>Examiners||Report||
|Statement|of Financial|Activities||
|Statement|of Financial|Position||
|Notes to the Financial Statements||||





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|Incumbent|Revd Richard|Newton|Chairman|
|---|---|---|---|
|Curate|Revd Kim Topham|||
|Retired Clergy|Revd David Blackburn||(not PCC member)|
||Revd Michael|Willows|(not PCC member)|
|Churchwardens|Barbara Albert||Vice Chair|
||Judy Day|||
||John Gowar|||
||Michael<br>Norris|||
|Secretary|Sue Priest|||
|Treasurer|lain Wright|||





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|Deanery Synod Reps|Barbara|Albert|||
|---|---|---|---|---|
||Mollie McPherson||||
|Other elected members|Becky Priest||||
||Graham|Perkins|||
||Gwen Shaw||||
||Richard|Scarth|||
||Margaret|Henderson|||
||Margaret|Rankin|||
||Sharon|Bryant|||
||Jenny Moulder||Safeguarding|Officer|
||Malcolm|Roberts|||





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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Restricted|Total||
|||||Funds|Funds|Funds|Funds|Total Funds|
||||Note|F|F|||F|
|Income|||||||||
|Donations<br>and legacies||||71,413||6,066|77,479|81,191|
|Charitable<br>activities||||42,246|||42,246|35,917|
|Investment|income|||22,557|||22,557|21,972|
|Other income||||5,239|||5,239|5,058|
|Total income||||141,455||6,066|147,521|144,138|
|Expenditure|||||||||
|Expenditure<br>activities|on charitable|||159,288|||159,288|155,015|
|Total expenditure||||159,288|||159,288|155,015|
|Net income<br>/ (expenditure)<br>before gains/(loses)||||(17,833)||6,066|(11,767)|(10,877)|
|Unrealised<br>investment<br>gains/(losses)|||9|(10,073)|(102,465)|(1,988)|(114,526)|43,677|
|Net income|/ (expenditure)|||(27,906)|(102,465)|4,078|(126,293)|32,800|
|Net income|and net movement||in funds||||||
|Total funds|brought|forward|12|95,206|759,994|29,702|884,902|852,102|
|Transfers|||12||||||
|Total funds|carried|forward|12|67,300|657,529|33,780|758,609|884,902|





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|Year Ended 31stDece|Year Ended 31stDece|mber 2022||||
|---|---|---|---|---|---|
|Statement of Financial||Position||||
|||||2022|2021|
||||Note||F|
|Fixed assets||||||
|Tangible fixed assets|||8|||
|Investment<br>assets|||9|745,625|860,151|
|Current assets||||||
|Stock||||100|100|
|Debtors|||10|5,446|6,286|
|Short term deposits||||3,249|3,207|
|Cash at bank and<br>in hand||||37,239|46,670|
|||||46,034|56,263|
|Creditors: amounts|falling|due within one year||33,050|31,512|
|Net current assets||||12,984|24,751|
|Total assets less current liabilities||||758,609|884,902|
|Net assets|||13|758,609|884,902|
|Funds ofthe charity||||||
|Restricted<br>funds||||33,780|29,702|
|Endowment<br>funds||||657,529|759,994|
|Unrestricted<br>funds||||||
|Unrestricted<br>general||||30,845|58,751|
|Designated<br>funds||||36,455|36,455|
|||||67,300|95,206|
|Total charity funds|||12|758,609|884,902|



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|o|tes to the Financial Statemen|tes to the Financial Statemen|tes to the Financial Statemen|ts||||
|---|---|---|---|---|---|---|---|
|2|Analysis of income|||||||
|||||Unrestricted|Endowment|Restricted|Total Funds|
|||||Funds|Funds|Funds|2022|
|||||F|F|F||
||Donations||and legacies|||||
||Donations|||53,386|||53,386|
||Collections||(open plate) all services|4,330|||4,330|
||Gift Aid|||13,697|||13,697|
||Friends of|StJohns donation||||6,066|6,066|
||Grants|||||||
||Legacies|||||||
|||||71,413||6,066|77,479|
||Charitable||activities|||||
||Community||events|14,360|||14,360|
||Wedding,|funeral and burial fees||26,783|||26,783|
||Supermarket||scheme|200|||200|
||Coffee income|||168|||168|
||Room and|hall rental||735|||735|
|||||42,246|||42,246|
||Investment||income|||||
||Investment||income|22,557|||22,557|
|||||22,557|||22,557|
||Other income|||||||
||Other Income|||4,277|||4,277|
||Reimbursement<br>ofexpenses|||962|||962|
|||||5,239|||5,239|
||Total income|||141,455||6,066|147,521|





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|o|tes to the|tes to the|Financial Statemen|ts||||
|---|---|---|---|---|---|---|---|
|2|Analysis of||income (Continued)|||||
|||||Unrestricted|Endowment|Restricted|Total Funds|
|||||Funds|Funds|Funds|2021|
|||||F|F|F||
||Donations||and legacies|||||
||Donations|||57,811|||57,811|
||Collections||(open plate) all services|5,347|||5,347|
||Gift Aid|||12,787|||12,787|
||Friends of|StJohns donation||||3,746|3,746|
||Grants|||1,500|||1,500|
||Legacies|||||||
|||||77,445||3,746|81,191|
||Charitable||activities|||||
||Community||events|||||
||Wedding,|funeral and burial fees||33,590|||33,590|
||Supermarket||scheme|1,920|||1,920|
||Coffee income|||67|||67|
||Room and|hall rental||340|||340|
|||||35,917|||35,917|
||Investment||Income|||||
||Investment||income|21,972|||21,972|
|||||21,972|||21,972|
||Other income|||||||
||Other income|||4,177|||4,177|
||Reimbursement<br>ofexpenses|||881|||881|
|||||5,058|||5,058|
||Total income|||140,392||3,746|144,138|





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||||Unrestricted|Endowment|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|
||||F|F|F||
|Building<br>running|costs||31,990|||31,990|
|Church<br>management<br>administration||and|26,999|||26,999|
|Church<br>running|costs||4,757|||4,757|
|Clergy assigned|fees||1,283|||1,283|
|Clergy expenses|||6,214|||6,214|
|Mission<br>giving and donations|||5,065|||5,065|
|Parish fees|||2,925|||2,925|
|Parish share|||65,596|||65,596|
|Salary and honoraria costs|||12,175|||12,175|
|Supermarket<br>scheme||costs|288|||288|
|Wedding<br>and funeral costs|||1,996|||1,996|
||||159,288|||159,288|
||||Unrestricted|Endowment|Restricted|Total Funds|
||||Funds|Funds|Funds|2021|
|Building<br>running|costs||21,882|||21,882|
|Church<br>management<br>administration||and|23,158|||23,158|
|Church<br>running|costs||3,932|||3,932|
|Clergy assigned|fees||1,804|||1,804|
|Clergy expenses|||6,215|||6,215|
|Mission<br>giving and donations|||4,189|||4,189|
|Parish fees|||5,576|||5,576|
|Parish share|||68,000|||68,000|
|Salary and honoraria costs|||11,516|||11,516|
|Supermarket<br>scheme||costs|1,548|||1,548|
|Wedding<br>and funeral costs|||7,195|||7,195|
||||155,015|||155,015|





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|2022|2021|
|---|---|
|f.||
|1,661|1,560|



|6|Staff costs||||||
|---|---|---|---|---|---|---|
||The total staff costs and|employee|benefits for the reporting|period|are analysed as follows:||
||||||2022|2021|
|||||||F|
||Wages and salaries||||4,674|10,300|
||Social security costs||||||
||Employer<br>contributions|to pension|plans||||
||||||4,674|10,300|



||||2022|2021|
|---|---|---|---|---|
|Average|head|count|1|1|



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|||||2022|2021|
|---|---|---|---|---|---|
|||Susan Priest||8,175|6,996|
|8|Tangible|fixed assets||||
||||Freehold|Fixtures and||
||||property|fittings|Total|
||||||f.|
||Cost as|at 1stJanuary 2022||6,123|6,123|
||Additions|||||
||Cost as|at 31stDecember 2022||6,123|6,123|
||Depreciation<br>as at 1stJanuary 2022|||6,123|6,123|
||Depreciation<br>Charge|||||
||Depreciation<br>as at 31stDecember 2022|||6,123|6,123|
||Net Book Value as at 31stDecember 2022|||||
||Net BookValue as at 31stDecember 2021|||||





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|||||Permanent||
|---|---|---|---|---|---|
||||Investment|deposited||
||||fund shares|funds|Total|
|||||F||
|Opening|balance as at the 1stJanuary 2022||857,447|2,704|860,151|
|Additions||||||
|Disposals||||||
|Unrealised||gains/(losses)|(114,555)|29|(114,526)|
|Closing balance as at 31stDecember 2022|||742,892|2,733|745,625|



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||2022|2021|
|---|---|---|
||f.||
|Debtors and accrued income|4,826|5,666|
|Prepayments|620|620|
||5,446|6,286|



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||2022|2021|
|---|---|---|
|Accruals|21,496|17,960|
|Trade creditors|1,377|2,877|
|Other creditors|10,000|10,500|
|Defered income|177|175|
||33,050|31,512|





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||||1 Jan 2022|Income|Expenditure|Gains/Loses|Transfers 31 Dec 2022|Transfers 31 Dec 2022|
|---|---|---|---|---|---|---|---|---|
|||||F|F||F||
|Unrestricted|||||||||
|General|||58,751|141,455|(159,288)|(10,073)||30,845|
||||58,751|141,455|(159,288)|(10,073)||30,845|
|Designated|||||||||
|Music Fund|||10,000|||||10,000|
|2020 Bequest|||3,205|||||3,205|
|Major Repairs|||23,250|||||23,250|
||||36,455|||||36,455|
|Total unrestricted|||95,206|141,455|(159,288)|(10,073)||67,300|
|Endowment||funds|||||||
||||1 Jan 2022|Income|Expenditure|Gains/Loses|Transfers 31 Dec 2022||
||||F|F|F|F|F|F|
|Marston<br>Legacy Priest<br>Expenses|||128,697|||(14,997)||113,700|
|TC Edwards<br>Maintenance|Church||8,127|||(956)||7,171|
|Marston Trust <br>Maintenance||Chruch|8,243|||(970)||7,273|
|CG Davies <br>Maintenance|StJohns||47,476|||(5,589)||41,887|
|Church<br>Hall|Fund||86,823|||(10,459)||76,364|
|Church Cottage Fund|||464,157|||(68,116)||396,041|
|TC Edwards<br>Expenses|Rector||11,708|||(1,378)||10,330|
|Other|||4,763|||||4,763|
|Total endowment|||759,994|||(102,465)||657,529|





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|tes to the Financial|Statements||||||
|---|---|---|---|---|---|---|
||1 Jan 2022|Income|Expenditure|Gains/Loses|Transfers 31 Dec 2022||
||F|F|E|F|E|F|
|Restricted funds|||||||
|Church<br>8 Church Yard|20,474|||(1,988)||18,486|
|StJohns Fabric|||||||
|(Hingley)|||||||
|StJohn Belfry|4,605|||||4,605|
|Helen Shaw Youth<br>Fund|576|||||576|
|St John' s<br>Development|91|||||91|
|Peace Garden|210|||||210|
|Friends St John' s|3,746|6,066||||9,812|
|Total restricted|29,702|6,066||(1,988)||33,780|
|Total funds|884,902|147,521|(159,288)|(114,526)||758,609|





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||||1 Jan 2021|Income|Expenditure|Gains/Loses|Transfers 31 Dec 2021|Transfers 31 Dec 2021|
|---|---|---|---|---|---|---|---|---|
||||F|F|E|F|E|F|
|Unrestricted|||||||||
|General|||65,809|140,392|(155,015)|7,565||58,751|
||||65,809|140,392|(155,015)|7,565||58,751|
|Designated|||||||||
|Music Fund|||10,000|||||10,000|
|2020 Bequest|||3,205|||||3,205|
|Major Repairs|||23,250|||||23,250|
||||36,455|||||36,455|
|Total unrestricted|||102,264|140,392|(155,015)|7,565||95,206|
|Endowment||funds|||||||
||||1 Jan 2021|Income|Expenditure|Gains/Loses|Transfers 31 Dec 2021||
|||||F|F||F||
|Marston<br>Legacy Priest<br>Expenses|||129,364|||(667)||128,697|
|TC Edwards<br>Maintenance|Church||7,409|||718||8,127|
|Marston Trust <br>Maintenance||Chruch|7,515|||728||8,243|
|CG Davies <br>Maintenance|StJohns||47,658|||(182)||47,476|
|Church<br>Hall|Fund||104,840|||(18,017)||86,823|
|Church Cottage Fund|||412,658|||51,499||464,157|
|TC Edwards<br>Expenses|Rector||10,673|||1,035||11,708|
|Other|||4,763|||||4,763|
|Total endowment|||724,880|||35,114||759,994|





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|tes to the Financial|Statements||||||
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||1 Jan 2021|Income|Expenditure|Gains/Loses|Transfers 31 Dec 2021||
||F|F|E|F|E|F|
|Restricted funds|||||||
|Church<br>8 Church Yard|19,476|||998||20,474|
|StJohns Fabric|||||||
|(Hingley)|||||||
|StJohn Belfry|4,605|||||4,605|
|Helen Shaw Youth<br>Fund|576|||||576|
|St John' s<br>Development||||||91|
|Peace Garden|210|||||210|
|Friends St John' s||3,746||||3,746|
|Total restricted|24,958|3,746||998||29,702|
|Total funds|852,102|144,138|(155,015)|43,677||884,902|



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|||Unrestricted|Endowment|Restricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|
|||F|F|||
|Fixed assets||88,096|639,043|18,486|745,625|
|Current assets||30,740||15,294|46,034|
|Creditors less than|1 year|(33,050)|||(33,050)|
|||85,786|639,043|33,780|758,609|
|||Unrestricted|Endowment|Restricted|Total Funds|
|||Funds|Funds|Funds|2021|
|||F|F||E|
|Fixed assets||100,157|739,520|20,474|860,151|
|Current assets||47,035||9,228|56,263|
|Creditors less than|1 year|(31,512)|||(31,512)|
|||115,680|739,520|29,702|884,902|



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