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2022-12-31-accounts

Incumbent Rev Lis Ward Chair
Rev lau Ward Associate Vicar
Curate Rev Jon S
irs-Davies
Youth Worker Miss Eden Prothero
Pastoral Outreach Mrs Paula Sergeant Until 31"December 2022
Worker
Churchwardens Mrs Sandra Snell
Mr Barry Moseley Until April 2022
Mr Francis Abiodun From Ma 2022
Representatives on the Mr Edward Barkham Tfeasluer
Deaaery Synod Mrs Barbara Parkinson
Mr David Wilkinson
Representatives on Mrs Carol Acheson From May 2022
Diocesan Synod Mr David Acheson From May 2022
Dr Sole Taiwo From May 2022
Elected Members
Miss Ellie Blackbum
Mrs Anne Bladon
PCC Secreta Mrs Barbara Booth Until A ril 2022
Mr Tim Booth Until 3la December 2022
Mrs Moira Goddard
Mr Anthon
Jackson
Mrs Barbara Parkinson
Mrs Leila Peel
Mrs Heather Percival
Mrs Glenda Rutt Until A ril 2022
Mr Phil i
Smith
Mrs Alison Tulloch
Mr Graham Tulloch

rs ofthe Pr
rrent service
ayer Ministry
Team are curr
pattern is as follows:
ently
available
atter the main mo
rning
services.
Sunday 0.00am 10.30am 6.30pm
Ia Worship and Grow Evening worship with Holy
Together (All Age) Communion
Holy Communion Worship Together
Worship Together with Evening worship
Holy Communion
4a Holy Cominunion Worship Together Messy Church
511 Holy Communion Worship Together

Unrestricted Restricted Endowment Total funds Total funds
funds funds funds 2022 2021
f f f f f
Notes
Income and
endowments from
Donations aad legacies 2(a) 129,413.99 2,456.24 131,870.23 177,646.EE
Investments 2(b) 1,071.90 354.83 1,426.73 53.14
Income 0om charitable activities 2(c) 9,029.52 9,029.52 5,536.75
Other income 2(d) 25,689.45 31,204.00 56,893.45 46,102.18
Hall income 2(e) 21 582.48 » It
.48
III 302.88
3,0 »0 802.
Expenditure on
Costs ofgenerating voluntary mcome 3(a) 77.17 77.17 75.49
Cost ofgenerating funds 3(e) 4,219.20 4,219.20 1,660.19
Expenditure
on charitable
activities 3(b) 112,720.41 36,315.77 149,036.18 141,521.87
Other expenditure 3(c) 46,120.79 8,272.31 54,393.10 59,386.65
Hall expenditure 3(d) 18 283 83 8».
181421.40 44588.08 226009.48216$26.76
Net income /(expeaditure) resources
before transfers 5,365.94 (10,573.01) (5,207.07) 30,815.07
Gross transfers between funds - in 74,191.27 37,154.60 111,345.87 145,645.95
(78,237.5$) (33,108.29) (111,345.87) (145,645.95)
Net movement
in funds
1,319.63 (6,526.70) (5,207.07) 302115.07
Balances b/f 1stJan 2022 391069.15 32502.76 423 571.91 392756.E4
Balances c/f31st Dec2022 392888.78 25,976.06

Unrestricted Restricted Endowment Total ftmds Total funds
funds funds funds 2022 2021
Notes
Fixed assets
Tangible assets 5 269410.80
269,410.80 269,410.80 271S79,74
Carrent assets
Debtors 6 47,255.09 876.30 48,131.39 36,101.05
Cash st bank and in hand
127402.40 26,229.16 153S31.56 1592103.61
kdsbilities
Creditom amounts falling due within one year 7 4324.42 253 10 4,577.52 7,51144
Net current assets or liabibties 122,977.98 25,976.06 148,954.04 152,292.17
Total assets less current 1iabibttes 392388.78 25 976.06 418364.84 423 571.91
Net assets or liabilities 418~4.84 423,571St
The funds ofthe charity
Restncted income funds 25,976.06 25,976.06 32,50276
Total destgnated funds 286,911.68 286,911.68 283,390.04
Total umestricttst funds
392,388.78 25,976.06

Unrestricted Restricted Endowment Total funds Total ftmds
funds funds funds 2022 2021
E f. f
2(a) Donatioas and legacies
Envelopes 6,938.60 6,938.60 5,50000
Banker's orders 75,261.56 75,261.56 78,493.94
Loose cash 12,462.91 12,46291 8,297.73
Income tsx recovered 21,67032 21,670.32 21,229.67
Gia aid sprmal Sundays 171.27 171.27 224.06
Special collections 2,222.85 2,222.85 2,129.55
Donanon/gdt
day
34000 1,040.00
Donation/other 7,882.33 150 00 8,03233 12,772.35
Legacies 2,104.15 2,104.15 47,427 56
Vicar's Discmttonary Fund 1,966.24
Wedding/Funaal Cogections in church 532 02
129413.99 2 456.24 131870.23 177646.88
2(b) Investments
Bank mterest- general fund 845.42 845.42 23.58
Bank interest —other funds 226 48 354.83 581 31 29.56
1,071.90 354.83 I 426.73 53.14
2(c)Income from charitable activities
Parochwl fees 2,138.00 2,13800 2,414.00
Cafe Takings 6,055 82 6,055.82 2,90375
Communny
Lunch
835.70 83570 21900
9029.52 9029.52 5436.75
2(d) Other income
Photocopier - pnvate use 80.57 8057 5222
Fmm Hall and Lounge 1,000.00 1,000.00
Youth worker 16,76900 16,769.00 17,26328
Insurance Claim 2,936.00 2,936.00
lvhsceaanw&us 111.50 591.50 31500
Coffee 34 00 34 00 57.00
Mowbray
bequest
13,18938 13,189.38 7,664.10
Rent 43Sptlsby Rd 3,600.00 3,60000 1,360.00
43 Spilsby Rd Allocation 1,00000 1,000.00 2,000.00
Allocation to Fabric Fund 2,000.00 2,000.00 3,00000
VAT Reclaimed 656.00 656.00 2,59942
Heating 455 00 455.00
1,020 00 1,020.00 1,012.50
8,710.00 8,710.00 10,293.66
PA 225.00 225.00 225.00
Re-Ordering 4,000.00 4,00000
Use ofChurch 510.00 51000
Milkshake
Shack
117.00 11700
25,689.45~31204.00

Unrestricted Restricted Endowment Total funds Total funds Total funds
funds funds funds 2022 2021
f 5 5 5
2(e)Hau income
Letting s 20,51848 20,518.48 16,157.68
Dooauoos 1,064 00 1,064.00 145.20
VAT Reclaimed
21582.48 21582.48 18 .88
TOTAL 186,787.34 34,015.07 220802.41 247 641.85

3. Expenditure
Unrestricted Restricted Endowment Total funds Total funds
funds funds funds 2022 2021
f f
3(a)Cost ofgenerating voluntary income
Envelopes - envelope giving 77.17 77 17 7549
77.17 77.17 75.49
3(b)Expenditure
on charitable
activities
Vicar - expenses ofofgce 369.07 369.07 425.37
Vicar —BookAllowance 29.62 29.62 40.4$
Curate —Expenses ofOffice 48335 483.35 105.75
Curate —BookAllowance 100.00 100.00 20.49
YW - expenses ofoflice 345.96 345.96 210.77
Readers, Ordinands, ALM —BookAllowance 100.00
Organ 39.99
BMNEC Grant 193.56 193.56 1,743.56
Pastoral Outreach Work 220.42 150.00 370.42 452.74
Community
Lunch
702.35 702.35 259.08
Administrators 16,411.20 16,411.20 15,347.63
Property
stewards
2,299.22 2399.22 1,735.78
Church cleaner 4,450.$8 4,450 88 5,439.35
Employer's
Pension Contributions
698.34 698.34 342.49
Youth worker salary 22,750.16 22,750.16 7,990.54
Youth worker post 956.61
POW 11,724.40 11,724.40 15,604.67
Gas 1,129.46 1,129.46 1,327.70
Electricity 1,513.46 1,513.46 1,305.53
Insmance (church and organ) 3,616.80 3,616.80 3,50686
Repairs and maintenance 1,012.04 1,012.04 971.34
Churchyard
maiatenance
3,021.17 3,021.17 2,315.72
Insurance
43 Spilsby
Rd 318.08 318.0$ 289.15
Repairs 43 Spilsby Rd 1,163.24 1,163.24 4,639.63
43Spilsby Road Budget 1,000.00 1,000.00 2,000.00
Youth leader training 12.03
Vicar —telephone 825.64 825.64 543.37
Curate —telephone 291.15
YW —telephone 453.35 453.35 79.95
Communion
wine and
wafers 142.95 142.95 109.48
Truning/conferences 1,493.13 1,493.13 1,015.24
Independent
examiner
$20.00 $2000 800.00
Payroll charges 401.29 401.29 420.63
Tithe 13,056.00 13,056.00 13,175.00
Parish share 55,000.00 55,000.00 55,000.00
Special collections 2690.75 2903.79
148585.89 141,521S7

3(c)Other expenditure 3(c)Other expenditure Unrestricted Restricted Endowment Total funds Total funds
funds funds funds 2022 2021
f,
Debtor Written Off 30.00 30.00
Vicar's Discretionary Fund 1,680.36 1,680.36
Re-ordering 4,800.00 4,800.00
Evangelism
initiatives
99.00
It's your move books 207.00 207.00 258.00
Holiday
club/kidz
connect 280.86 280.86
Sunday Morning Teaching /I Resources 490n2 490.42 830.20
CYFA Teaching n Resources 806.60 24.48 831.08 269.62
Youth Evangelism 382.51 158.71 541.22 806.95
Sundries 49.98 49.98 252.49
Printing
and stationery
349.49 349.49 264.55
Photocopier 882.57 882.57 646.21
Office equipment 475.30 475.30 34.93
Purchase ofbooks 152.99 152.99 56.70
Copyright/licence 166.79 166.79 165.31
Church office —telephone 60346 603.46 408.31
Postages 324.22 324.22 107.85
Catering 479.41 479.41 175.51
Alpha Courses 213.13 213.13 6759
Youth Alpha 131.00 131.00 53.02
Flowers 9549 95.49
Church service expenses 439.46 439.46 615.99
Data developments 149.79 149.79 150.20
Giffs 62.49 62.49 173.96
Messy church 59.86 59.86
Sundries 166.16 166.16 135.17
Sundries (not budget) 8,604.37 1,027.10 9,631.47 8,795.26
Taxreclaimed 96.27 96.27 165.00
Small Groups 33.63 33.63
Evangelism 270.00 270.00 270.00
Mowbray
bequest
13,189.38 13,189.38 7,664.10
Voluntary
Work Support
330.00 330.00
Coffee 720.58 720.58 366.30
Quinquenial 17,990.06
Depreciation 1,868.94 1,868.94 2,356.56
PA 581.66 581.66 200.83
Anocations —YW 7,899.00 7,899.00 7,702.03
Allocations —POW 3,995.00 3,995.00 5,212.41
Allocations —fabric fund 2,000.00 2,000.00 3,000.00
Website 114.64 114.64 92.54
54393.10 59886.65
3(d)Hall expenditure
Cleaning 5,421.16 5,421.16 5,551.62
Electricity 2,116.07 2,116.07 1,674.10
Gas 1,129.44 1,129.44 1,32762
Churchyard 409.90 409.90 422.50
Water rates 1,382.85 1,382.85 693.00

Unrestricted Restricted Endowment Total funds Total funds
funds funds funds 2022 2021
f, 6 f f
Hall repairs/maintenance 4,024.69 4,024.69 1,040.75
Lounge repairs/maintenance 70707 707.07 1,090.91
Payment to Church 1,000.00 1,000.00
Insurance 1,808.35 1,808.35 1,753.48
Hall/Lounge Sundries 734.59 734.59 628.58
18,734.12
3(e)Costs ofgeneratiag funds
Cafe - Food 4,098.33 4,098.33 1,56354
Cafd - other 120.87 120.87 96.65
4 1920 421920 1660.19
TOTAL 18142L40 44 SS.OS 226009.48 216826.76

2022 2021
Salaries and wages 62,876.63 51,087.23
Employer's
NIC
Pension costs 698.34 342.49
Total employment costs 63,574.97 51,429.72
Staff expenses and other costs 881.84 450.24
Total staff costs 64,456.81 51,879.96

5.Fixed assets
Cost or Freehold Boilers Photocopier Trinity Centre Total
Valuation land and 8 Roof
buildings
Balance at 1st 230,000.00 35,160.00 3,250.80 12,000.00 280,410.80
January 2022
Additions
Disposals
Balance at 31st 230,000.00 35,160.00 3,250.80 12,000.00 280,410.80
December 2022
Depreciation
Balance at le 5,742.80 3,088.26 300.00 9,131.06
January 2022
Charge for the 1,406.40 162.54 300.00 1,868.94
year
Released on
disposal
Balance at 31st 7,149.20 3,250.80 600.00 11,000.00
December 2022
Net Book
Value
At le January 230,000.00 29,417.20 162.54 11,700.00 271,279.74
2022
At 31st 230,000.00 28,010.80 11,400.00 269,410.80
December 2022

2022 2021
f.
Itnrestrtcted fimds
Tax recoverable 5,738.72 5,236.62
Prepayments 2,000.70 2,047.38
Other debtors 39,515.67 38,035.75
47,255.09 35 19.75
Restricted funds
Tax recoverable 777.75 772.75
Other debtors 98.55 8.55
876.30 781.30
Total debtors 48,131.39 ~36 101.05

7. Liabili ties: amo unts falling due within one year
2022 2021
f
Unrestricted funds
Other creditors 3,505.24 6,475.82
Accruals 819.18 791.09
~4324.42 ~7266.91
Restricted funds
Creditors 253.10 244.53
253.10 244.53
Total creditors 4,577.52 ~7511.44
g. Movement offunds during the year
UNRESTRICTED Balance b/f Income Expenditure Transfers & Balance c/f
FUNDS 8 revaluations 8
General fund 107,679.11 147,777.86 (149,979.87) 105,477.10
Designated funds
Cafe fund 2,021.87 6,097.03 (4,219.20) (1,000.00) 2,899.70
Community Lunch fund 41.13 837.24 (702.35) 176.02
Milkshake Shack Fund 117.00 117.00
Re-ordering fund 5,583.68 63.23 (1,680.00) 3,966.91
Fabric fund (2,141.33) 5,597.53 (3,936.00) (479.80)
43 Spilsby Road fund 2,801.90 4,673.38 (1,481.32) 5,993.96
Hall and Lounge fund 904.17 21,622.32 (18,734.12) 1,000.00 4,792.37
Youth Groups fund 534.13 0.19 (499.60) 34.72
Fixed asset fund 271,279.74 (1,868.94) 269,410.80
KPW fund 2,364.75 1.56 (2,366.31)
Total designated
funds
283,390.04 39,009.48 (31,441.53) (4,046.31) 286,911.68
Total unrestricted funds 391,069.15 186,787.34 (181,421.40) (4,046.31) 392,388.78
RESTRICTED FUNDS
BMNEC Grant fund 7,117.83 94.02 (193.56) 7,018.29
Pastoral Outreach Work 150.00 (150.00)
Re-ordering fund 2,914.67 4,050.08 (4,800.00) 1,680.00 3,844.75
Vicar's Discretionary Fund 1,614.20 1,989.89 (1,680.36) 1,923.73
PA fund 818.74 234.22 (581.66) 471.30
Youth Worker fund 16,920.27 16,910.63 (24,042.07) 9,788.83
Youth Groups Fund 425.08 828.33 (1,210.29) 43.12
AV fund 467.40 6.27 473.67
KPW fund 2,075.42 1,024.44 (2,534.42) 565.44
POW fund 149.15 8,727.19 (11,930.14) 4,900.73 1,846.93
Total restricted funds 32,502.76 34,015.07 (44,588.08) 4,046.31 25,976.06
TOTAL 423,571.91 220,802.41 (226,009.48) 418464.84

General fund
This is the main fund ofthe PCC and there is no restriction on its use.
Designated
These are funds set aside by the PCC for aspecial purpose.
Fabricfund
An allocation
is made to this fund each year froin the general fund and the money
is used for repairs to the
church buildmg.
43Spilsby Roadfund
This fund is used for all expenditure
related to
43 Spilsby Road.
Hall and lounge fund
The income from hiring out the Trinity Centre and the church lounge goes into this fund and all expenditure
related to the Trinity Centre and lounge comes out ofit.
Commimtty
Lunch fund
All income and expenditure
related to the Community
Lunch goes through
this fund
Cafdfimd
All the takings from the Trinity Cafe are paid into this fund. Payments for supplies for the cafe come out ofit.
Kitchen and Pastoral Outreach
Worker fund
The money in this fund is what is left ofthef30,000that the PCC allocated from the General fund to be used to
fund the setting up ofthe new kitchen and fund the pastoral outreach worker post. As there is no longer any
major expenditure
related to the kitchen the money isnow
used solely to fund the Pastoral Outreach worker
post.
Re-orderi ngfund
This fund holds af5,000bequest
that has been designated for the expenditure
on
re-ordering works in the
church
Youth Groups fund
The money in this fund was transferred
fiom the Cafe fund
to be spent on youth work.
Milkshake Shackfund
This fund receives the takings at the Milkshake Shack that come through
the Sumup machine
Restricted funds
PAfund
Money given specifically
towards
the costs related to the PA system is paid into this fund.
Youth Worker fund
Money given specifically
towards
funding the youth worker post is paid into this fund. The money is used to
meet all the costs related to employing
a full time, salaried
youth worker.
Kitchen and Pastoral Outreach
Workerfund
When the PCC held agifi day to fund the new kitchen and pastoral outreach worker post, some people set up
standing
orders giving money to both rather than one or the other. These standing
orders are paid into this fund,
As there isno longer any major expenditure
related tothe kitchen the
money is now used solely to fund the
pastoral outreach worker post.
Pastoral Outreach
irorker fund
Money given specifically
towards
funding the pastoral outreach worker post is paid into this fund. The money is
used to meet all the costs related to employing a person in this role.
AVfund
Money given specifically
towards
the costs related tothe PA system is paid into this fund.
Vicar's Discretionary
Fund
Donations
paid into this fund are
used as felt necessary.
BMbtEC Grant Fund
A grant has been awarded
by the
Boston Municipal
Non-Educational
Charites for pastoral outreach work. Any
expenditure
related to this comes
out ofthis fund.
Re-orderi ngfund
This fund receives any donations given towards reordering work in the church.
Youth Groups frtnd
The money in this fund is donated to be spent on youth work.
Pastoral Outreach
Workfund
The money in this fund was transferred
&om the Cafe fund
to be spent on pastoral outreach work.