## 

## 

|Incumbent||Rev Lis Ward|Chair|||
|---|---|---|---|---|---|
|||Rev lau Ward|Associate Vicar|||
|Curate||Rev Jon S<br>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<br>Jackson||||
|||Mrs Barbara Parkinson||||
|||Mrs Leila Peel||||
|||Mrs Heather Percival||||
|||Mrs Glenda Rutt|Until A ril||2022|
|||Mr Phil i<br>Smith||||
|||Mrs Alison Tulloch||||
|||Mr Graham Tulloch||||



## 



## 

## 

|rs ofthe Pr<br>rrent service|ayer Ministry<br>Team are curr<br> pattern is as follows:|ently<br>available<br>atter the main mo|rning<br>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<br>.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<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>Lunch|||||702.35|||702.35|259.08|
|Administrators|||||16,411.20|||16,411.20|15,347.63|
|Property<br>stewards|||||2,299.22|||2399.22|1,735.78|
|Church cleaner|||||4,450.$8|||4,450 88|5,439.35|
|Employer's<br>Pension Contributions||||||698.34||698.34|342.49|
|Youth worker salary||||||22,750.16||22,750.16|7,990.54|
|Youth worker post|||||||||956.61|
|POW||||||11,724.40||11,724.40|15,604.67|
|Gas|||||1,129.46|||1,129.46|1,327.70|
|Electricity|||||1,513.46|||1,513.46|1,305.53|
|Insmance (church and||organ)|||3,616.80|||3,616.80|3,50686|
|Repairs and maintenance|||||1,012.04|||1,012.04|971.34|
|Churchyard<br>maiatenance|||||3,021.17|||3,021.17|2,315.72|
|Insurance<br>43 Spilsby|Rd||||318.08|||318.0$|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<br>wine and||wafers|||142.95|||142.95|109.48|
|Truning/conferences|||||1,493.13|||1,493.13|1,015.24|
|Independent<br>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<br>initiatives|||||||99.00|
|It's your move books|||207.00|||207.00|258.00|
|Holiday<br>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<br>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<br>bequest|||13,189.38|||13,189.38|7,664.10|
|Voluntary<br>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<br>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<br>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<br>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<br>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<br>Lunch fund|||||||||
|All income and expenditure<br>related to the Community|||Lunch goes through<br>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<br>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<br>related to the kitchen the money isnow||||used solely|to fund the|Pastoral Outreach worker|||
|post.|||||||||
|Re-orderi ngfund<br>This fund holds af5,000bequest|that has been|designated||for the expenditure<br>on||re-ordering|works in the||
|church|||||||||
|Youth Groups fund|||||||||
|The money in this fund was transferred<br>fiom the Cafe fund||||to be spent on youth work.|||||
|Milkshake Shackfund|||||||||
|This fund receives the takings at|the Milkshake|Shack|that|come through<br>the Sumup machine|||||
|Restricted funds|||||||||
|PAfund|||||||||
|Money given specifically<br>towards|the costs related to the PA system is paid into this fund.||||||||
|Youth Worker fund|||||||||
|Money given specifically<br>towards|funding the|youth worker post is paid into this fund. The money is used to|||||||
|meet all the costs related to employing<br>a full time, salaried||||youth worker.|||||
|Kitchen and Pastoral Outreach<br>Workerfund|||||||||
|When the PCC held agifi day to|fund the new|kitchen|and|pastoral outreach worker post, some people set up|||||
|standing<br>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<br>related tothe kitchen the|||||money is now used solely to fund the||||
|pastoral outreach worker post.|||||||||
|Pastoral Outreach<br>irorker fund|||||||||
|Money given specifically<br>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<br>towards|the costs related tothe PA system is paid into this fund.||||||||
|Vicar's Discretionary<br>Fund|||||||||
|Donations<br>paid into this fund are|used as felt necessary.||||||||
|BMbtEC Grant Fund|||||||||
|A grant has been awarded<br>by the|Boston Municipal<br>Non-Educational||||Charites for|pastoral outreach work. Any|||
|expenditure<br>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<br>Workfund|||||||||
|The money in this fund was transferred<br>&om the Cafe fund||||to be spent|on pastoral|outreach work.|||





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